0001427350-18-000002.txt : 20180515
0001427350-18-000002.hdr.sgml : 20180515
20180515152944
ACCESSION NUMBER: 0001427350-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First City Capital Management, Inc.
CENTRAL INDEX KEY: 0001427350
IRS NUMBER: 581363057
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13020
FILM NUMBER: 18835886
BUSINESS ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
BUSINESS PHONE: 912.233.5492
MAIL ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427350
XXXXXXXX
03-31-2018
03-31-2018
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
912-233-5492
AMJ Sarabia
savannah
GA
05-15-2018
0
136
133656
false
INFORMATION TABLE
2
201813f1q.xml
3m Co
CS
88579Y101
904
4118
SH
SOLE
0
0
904
Abbott Labs Com
CS
002824100
759
12670
SH
SOLE
0
0
759
Abbvie Inc
CS
00287Y109
1444
15258
SH
SOLE
0
0
1444
Activision Blizzard Inc
CS
00507V109
471
6980
SH
SOLE
0
0
471
Acuity Brands Inc
CS
00508Y102
619
4447
SH
SOLE
0
0
619
Air Prods & Chems Inc Com
CS
009158106
207
1300
SH
SOLE
0
0
207
Allergan Inc Com
CS
G0177J108
561
3331
SH
SOLE
0
0
561
Altria Group Inc
CS
02209S103
3236
51933
SH
SOLE
0
0
3236
Amazon Com Inc
CS
023135106
673
465
SH
SOLE
0
0
673
Ameren Corp Com
CS
023608102
215
3800
SH
SOLE
0
0
215
American Express Co
CS
025816109
459
4926
SH
SOLE
0
0
459
Amgen Inc
CS
031162100
664
3895
SH
SOLE
0
0
664
Apache Corp
CS
037411105
255
6632
SH
SOLE
0
0
255
Apple Inc Com
CS
037833100
1488
8867
SH
SOLE
0
0
1488
Astrazeneca Plc
CS
046353108
672
19230
SH
SOLE
0
0
672
Avery Dennison Corp
CS
053611109
1905
17929
SH
SOLE
0
0
1905
Bank of America Corp.
CS
060505104
1989
66309
SH
SOLE
0
0
1989
Baxter Intl Inc
CS
071813109
263
4046
SH
SOLE
0
0
263
Becton Dickinson & Co
CS
075887109
949
4378
SH
SOLE
0
0
949
Berkshire Hathaway Inc Del Cl
CS
084670702
2316
11612
SH
SOLE
0
0
2316
Boeing Co
CS
097023105
514
1567
SH
SOLE
0
0
514
Bristol Myers Squibb Co
CS
110122108
2543
40207
SH
SOLE
0
0
2543
Brown Forman Corp Cl B
CS
115637209
528
9713
SH
SOLE
0
0
528
Canadian Natl Ry Co
CS
136375102
313
4280
SH
SOLE
0
0
313
Cardinal Health Inc
CS
136375102
1233
19671
SH
SOLE
0
0
1233
Chevron Corp
CS
14149Y108
1507
13219
SH
SOLE
0
0
1507
Cincinnati Finl Corp
CS
172062101
1685
22689
SH
SOLE
0
0
1685
Cisco Sys Inc Com
CS
17275R102
896
20894
SH
SOLE
0
0
896
Coca Cola Co
CS
191216900
4643
106910
SH
SOLE
0
0
4643
Colgate Palmolive Co
CS
194162103
495
6910
SH
SOLE
0
0
495
Comcast Corp Class A
CS
20030N101
549
16059
SH
SOLE
0
0
549
Conocophillips Com
CS
20825C104
324
5459
SH
SOLE
0
0
324
Copart Inc
CS
217204106
509
10000
SH
SOLE
0
0
509
Corning Inc
CS
219350105
733
26300
SH
SOLE
0
0
733
Costco Whsl Corp
CS
22160K105
204
1080
SH
SOLE
0
0
204
Crane Co
CS
224399105
1053
11350
SH
SOLE
0
0
1053
Cummins Inc
CS
231021106
1807
11150
SH
SOLE
0
0
1807
CVS Caremark Corporation
CS
126650100
1195
19202
SH
SOLE
0
0
1195
Darden Restaurants Inc
CS
237194105
639
7500
SH
SOLE
0
0
639
Diageo P L C
CS
25243Q205
328
2425
SH
SOLE
0
0
328
Disney Walt Co Com Disney
CS
254687106
318
3167
SH
SOLE
0
0
318
Dominion Res Inc Va
CS
25746U109
354
5253
SH
SOLE
0
0
354
Dover Corp
CS
260003108
587
5980
SH
SOLE
0
0
587
DowDuPont Inc
CS
26078J100
1203
18877
SH
SOLE
0
0
1203
Duke Energy Corp
CS
26441C204
1521
19631
SH
SOLE
0
0
1521
Eaton Corp
CS
G29183103
1308
16365
SH
SOLE
0
0
1308
Enbridge Inc
CS
29250N105
264
8379
SH
SOLE
0
0
264
Enterprise Prods Partners L P
CS
293792107
381
15571
SH
SOLE
0
0
381
Exxon Mobil Corp
CS
30231G102
5514
73900
SH
SOLE
0
0
5514
Facebook Inc Class A
CS
30303M102
263
1646
SH
SOLE
0
0
263
Fedex Corp
CS
31428X106
239
995
SH
SOLE
0
0
239
Franklin Street Pptys Corp
CS
35471R106
428
50900
SH
SOLE
0
0
428
Freeport-Mcmoran Copper & Gold
CS
35671D857
202
11500
SH
SOLE
0
0
202
General Electric Co
CS
369604103
1271
94298
SH
SOLE
0
0
1271
General Mills Inc
CS
370334104
2211
49060
SH
SOLE
0
0
2211
Genuine Parts Co
CS
372460105
532
5925
SH
SOLE
0
0
532
Gilead Sciences Inc
CS
375558103
726
9627
SH
SOLE
0
0
726
Glaxosmithkline Plc
CS
37733W105
1394
35670
SH
SOLE
0
0
1394
Global Super Dividend Etf
CS
37950E549
305
14731
SH
SOLE
0
0
305
Harris Corp Del Com
CS
413875105
1595
9890
SH
SOLE
0
0
1595
Home Depot Inc
CS
437076102
5490
30801
SH
SOLE
0
0
5490
Honeywell Intl Inc
CS
438516106
1452
10050
SH
SOLE
0
0
1452
Illinois Tool Wks Inc
CS
452308109
2124
13555
SH
SOLE
0
0
2124
Incyte Corp Com
CS
45337C102
373
4475
SH
SOLE
0
0
373
Ingredion Inc
CS
457187102
371
2879
SH
SOLE
0
0
371
Intel Corp
CS
458140100
2133
40954
SH
SOLE
0
0
2133
International Business Machs
CS
459200101
708
4615
SH
SOLE
0
0
708
Intl Paper Co
CS
460146103
484
9065
SH
SOLE
0
0
484
Ionis Pharmaceutical Inc
CS
462222100
235
5330
SH
SOLE
0
0
235
IShares GS Invest Grade Bond E
UI
464287242
360
3064
SH
SOLE
0
0
360
iShares MSCI Eurozone ETF
CS
464286608
760
17536
SH
SOLE
0
0
760
IShares Russell 1000 Growth Et
CS
464287614
412
3030
SH
SOLE
0
0
412
iShares Tr Index Russell 3000
CS
464287614
200
3663
SH
SOLE
0
0
200
Johnson & Johnson
CS
478160104
1833
14303
SH
SOLE
0
0
1833
Johnson Ctls Inc
CS
G51502105
753
21357
SH
SOLE
0
0
753
JP Morgan Chase & Co
CS
46625H100
1981
18010
SH
SOLE
0
0
1981
Kansas City Southern
CS
485170302
349
3175
SH
SOLE
0
0
349
Kimberly Clark Corp
CS
494368103
390
3543
SH
SOLE
0
0
390
KKR & Co Lp
CS
48248M102
270
13301
SH
SOLE
0
0
270
Kraft Heinz Company
CS
500754106
840
13489
SH
SOLE
0
0
840
Las Vegas Sands Corp
CS
517834107
826
11485
SH
SOLE
0
0
826
Leggett & Platt Inc
CS
524660107
1619
36495
SH
SOLE
0
0
1619
Lilly Eli &
CS
532457108
1725
22291
SH
SOLE
0
0
1725
Lockheed Martin Corp
CS
539830109
2282
6752
SH
SOLE
0
0
2282
Lowes Cos Inc
CS
548661107
1013
11542
SH
SOLE
0
0
1013
Macquarie Global Infrasture Tr
CEF
55608D101
441
19870
SH
SOLE
0
0
441
Main Street Capital Corporatio
CS
56035L104
448
12150
SH
SOLE
0
0
448
Mcdonalds Corp
CS
580135101
359
2296
SH
SOLE
0
0
359
Medtronic plc
CS
G5960L103
598
7455
SH
SOLE
0
0
598
Merck & Co Inc
CS
58933Y105
1846
33886
SH
SOLE
0
0
1846
Microsoft Corp
CS
594918104
3147
34482
SH
SOLE
0
0
3147
Mondelez Intl Inc A
CS
609207105
1434
34374
SH
SOLE
0
0
1434
Monsanto Co
CS
61166W101
511
4375
SH
SOLE
0
0
511
Mosaic Co
CS
61945C103
419
17260
SH
SOLE
0
0
419
Mueller Water Products Inc
CS
624758108
222
20400
SH
SOLE
0
0
222
Netflix Inc
CS
64110L106
394
1335
SH
SOLE
0
0
394
Nextera Energy Inc
CS
65339F101
504
3085
SH
SOLE
0
0
504
Norfolk Southern Corp Com
CS
655844108
1319
9712
SH
SOLE
0
0
1319
Northern Tr Corp
CS
665859104
1240
12023
SH
SOLE
0
0
1240
Northrop Grumman Corp
CS
666807102
1728
4951
SH
SOLE
0
0
1728
Novartis A G
CS
66987V109
526
6506
SH
SOLE
0
0
526
Nucor Corp Com
CS
670346105
211
3450
SH
SOLE
0
0
211
Omega Hlthcare Invs Inc
CS
681936100
723
26735
SH
SOLE
0
0
723
Paychex Inc
CS
704326107
1768
28713
SH
SOLE
0
0
1768
Pepsico Inc
CS
713448108
771
7063
SH
SOLE
0
0
771
Philip Morris Intl Inc
CS
718172109
1153
11603
SH
SOLE
0
0
1153
Phillips 66
CS
718546104
230
2400
SH
SOLE
0
0
230
Pnc Finl Svcs Group Inc
CS
693475105
657
4347
SH
SOLE
0
0
657
Potlatch Corporation New
CS
737630103
234
4500
SH
SOLE
0
0
234
Preferred Apartment Communitie
CS
74039L103
253
17849
SH
SOLE
0
0
253
Procter & Gamble Co
CS
742718109
2124
26788
SH
SOLE
0
0
2124
PS Water Resource Trust Etf
CS
73935X575
509
16690
SH
SOLE
0
0
509
Qualcomm Inc
CS
747525103
984
17760
SH
SOLE
0
0
984
Raytheon Co
CS
755111507
2160
10009
SH
SOLE
0
0
2160
Royal Dutch Shell PLC Class A
CS
780259206
576
9028
SH
SOLE
0
0
576
Royal Dutch Shell PLC Class B
CS
780259107
471
7188
SH
SOLE
0
0
471
Sanofi Aventis
CS
80105N105
1527
38089
SH
SOLE
0
0
1527
Schlumberger Ltd
CS
806857108
590
9101
SH
SOLE
0
0
590
Sealed Air Corp
CS
81211K100
1145
26750
SH
SOLE
0
0
1145
Seattle Genetics Inc
CS
812578102
280
5350
SH
SOLE
0
0
280
South State Bank
CS
840441109
539
6317
SH
SOLE
0
0
539
Southern Co
CS
842587107
1432
32066
SH
SOLE
0
0
1432
Southern Copper Corp
CS
84265V105
438
8085
SH
SOLE
0
0
438
SPDR Gold Trust Etf
CS
78463V107
249
1980
SH
SOLE
0
0
249
Standard & Poors 500
CS
78462F103
759
2884
SH
SOLE
0
0
759
Textron Inc
CS
883203101
732
12415
SH
SOLE
0
0
732
Time Warner Inc Com
CS
887317303
220
2330
SH
SOLE
0
0
220
United Technologies Corp
CS
913017109
1540
12239
SH
SOLE
0
0
1540
Unitedhealth Group Inc
CS
91324P102
520
2430
SH
SOLE
0
0
520
Vanguard / European Etf
CS
922042874
308
5297
SH
SOLE
0
0
308
Verizon Communications Inc
CS
92343v104
1975
41307
SH
SOLE
0
0
1975
Walgreens Boots Alliance
CS
931427108
318
4860
SH
SOLE
0
0
318
Wells Fargo & Co
CS
949746101
879
16780
SH
SOLE
0
0
879
Weyerhaeuser Co Com
CS
962166104
551
15750
SH
SOLE
0
0
551
Williams Partners LP
CS
96949L105
348
10108
SH
SOLE
0
0
348