0001427350-18-000004.txt : 20180813
0001427350-18-000004.hdr.sgml : 20180813
20180813164622
ACCESSION NUMBER: 0001427350-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012825
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
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false
false
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0001427350
XXXXXXXX
06-30-2018
06-30-2018
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
9122335492
AMJ SARABIA
SAVANNAH
GA
08-13-2018
0
141
139818
false
INFORMATION TABLE
2
13fq22018.xml
FCCM 2Q 2018
Abbott Labs Com
CS
002824100
773
12670
SH
SOLE
0
0
773
Air Prods & Chems Inc Com
CS
009158106
202
1300
SH
SOLE
0
0
202
Amazon Com Inc
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023135106
790
465
SH
SOLE
0
0
790
Ameren Corp Com
CS
023608102
231
3800
SH
SOLE
0
0
231
American Express Co
CS
025816109
483
4926
SH
SOLE
0
0
483
Amgen Inc
CS
031162100
714
3870
SH
SOLE
0
0
714
Apache Corp
CS
037411105
310
6632
SH
SOLE
0
0
310
Apple Inc Com
CS
037833100
1648
8901
SH
SOLE
0
0
1648
Astrazeneca Plc
CS
046353108
682
19430
SH
SOLE
0
0
682
Avery Dennison Corp
CS
053611109
1831
17929
SH
SOLE
0
0
1831
BP Plc
CS
055622104
212
4650
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SOLE
0
0
212
Bank of America Corp.
CS
060505104
1864
66132
SH
SOLE
0
0
1864
Barrick Gold Corp Com
CS
067901108
161
12284
SH
SOLE
0
0
161
Baxter Intl Inc
CS
071813109
299
4046
SH
SOLE
0
0
299
Becton Dickinson & Co
CS
075887109
1049
4378
SH
SOLE
0
0
1049
Berkshire Hathaway Inc Del Cl
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084670702
2183
11697
SH
SOLE
0
0
2183
Boeing Co
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097023105
522
1557
SH
SOLE
0
0
522
Bristol Myers Squibb Co
CS
110122108
2217
40062
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SOLE
0
0
2217
Brown Forman Corp Cl B
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115637209
441
8988
SH
SOLE
0
0
441
CVS Caremark Corporation
CS
126650100
1236
19202
SH
SOLE
0
0
1236
Canadian Natl Ry Co
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136375102
350
4280
SH
SOLE
0
0
350
Chevron Corp
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166764100
1668
13194
SH
SOLE
0
0
1668
Cincinnati Finl Corp
CS
172062101
1517
22689
SH
SOLE
0
0
1517
Coca Cola Co
CS
191216900
4676
106622
SH
SOLE
0
0
4676
Colgate Palmolive Co
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194162103
448
6910
SH
SOLE
0
0
448
Copart Inc
CS
217204106
566
10000
SH
SOLE
0
0
566
Corning Inc
CS
219350105
724
26300
SH
SOLE
0
0
724
Crane Co
CS
224399105
905
11300
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SOLE
0
0
905
Cummins Inc
CS
231021106
1479
11120
SH
SOLE
0
0
1479
Darden Restaurants Inc
CS
237194105
803
7500
SH
SOLE
0
0
803
Disney Walt Co Com Disney
CS
254687106
332
3167
SH
SOLE
0
0
332
Dover Corp
CS
260003108
438
5980
SH
SOLE
0
0
438
Enterprise Prods Partners L P
CS
293792107
459
16571
SH
SOLE
0
0
459
General Electric Co
CS
369604103
1281
94088
SH
SOLE
0
0
1281
General Mills Inc
CS
370334104
2171
49060
SH
SOLE
0
0
2171
Genuine Parts Co
CS
372460105
544
5925
SH
SOLE
0
0
544
Gilead Sciences Inc
CS
375558103
675
9527
SH
SOLE
0
0
675
Harris Corp Del Com
CS
413875105
1430
9890
SH
SOLE
0
0
1430
Home Depot Inc
CS
437076102
5943
30459
SH
SOLE
0
0
5943
Honeywell Intl Inc
CS
438516106
1448
10050
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SOLE
0
0
1448
Illinois Tool Wks Inc
CS
452308109
1878
13555
SH
SOLE
0
0
1878
Ingredion Inc
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457187102
319
2879
SH
SOLE
0
0
319
Intel Corp
CS
458140100
2021
40655
SH
SOLE
0
0
2021
International Business Machs
CS
459200101
659
4715
SH
SOLE
0
0
659
Intl Paper Co
CS
460146103
472
9065
SH
SOLE
0
0
472
Ionis Pharmaceutical Inc
CS
462222100
222
5330
SH
SOLE
0
0
222
IShares Gold Trust Etf
CS
464285105
168
13990
SH
SOLE
0
0
168
iShares MSCI Eurozone ETF
CS
464286608
719
17540
SH
SOLE
0
0
719
IShares GS Invest Grade Bond E
UI
464287242
351
3064
SH
SOLE
0
0
351
IShares Russell 1000 Growth Et
CS
464287614
436
3030
SH
SOLE
0
0
436
iShares Tr Index Russell 3000
CS
464287689
210
3663
SH
SOLE
0
0
210
Johnson & Johnson
CS
478160104
1742
14353
SH
SOLE
0
0
1742
Kansas City Southern
CS
485170302
331
3125
SH
SOLE
0
0
331
Kimberly Clark Corp
CS
494368103
373
3543
SH
SOLE
0
0
373
Kraft Heinz Company
CS
500754106
885
14089
SH
SOLE
0
0
885
Las Vegas Sands Corp
CS
517834107
869
11385
SH
SOLE
0
0
869
Leggett & Platt Inc
CS
524660107
1629
36495
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SOLE
0
0
1629
Lilly Eli &
CS
532457108
1872
21941
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SOLE
0
0
1872
Lockheed Martin Corp
CS
539830109
1980
6702
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SOLE
0
0
1980
Lowes Cos Inc
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548661107
1092
11422
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SOLE
0
0
1092
Mcdonalds Corp
CS
580135101
360
2296
SH
SOLE
0
0
360
Microsoft Corp
CS
594918104
3391
34383
SH
SOLE
0
0
3391
Mondelez Intl Inc A
CS
609207105
1400
34149
SH
SOLE
0
0
1400
Mueller Water Products Inc
CS
624758108
239
20400
SH
SOLE
0
0
239
Norfolk Southern Corp Com
CS
655844108
1458
9662
SH
SOLE
0
0
1458
Northern Tr Corp
CS
665859104
1237
12023
SH
SOLE
0
0
1237
Northrop Grumman Corp
CS
666807102
1516
4926
SH
SOLE
0
0
1516
Nucor Corp Com
CS
670346105
216
3450
SH
SOLE
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0
216
Omega Hlthcare Invs Inc
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681936100
824
26585
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824
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587
4347
SH
SOLE
0
0
587
Paychex Inc
CS
704326107
1959
28664
SH
SOLE
0
0
1959
Pepsico Inc
CS
713448108
772
7093
SH
SOLE
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0
772
Pfizer Inc
CS
717081103
3212
88522
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SOLE
0
0
3212
Philip Morris Intl Inc
CS
718172109
955
11833
SH
SOLE
0
0
955
Phillips 66
CS
718546104
262
2333
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SOLE
0
0
262
Potlatch Corporation New
CS
737630103
229
4500
SH
SOLE
0
0
229
Procter & Gamble Co
CS
742718109
2096
26849
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SOLE
0
0
2096
Qualcomm Inc
CS
747525103
980
17460
SH
SOLE
0
0
980
Raytheon Co
CS
755111507
1914
9909
SH
SOLE
0
0
1914
Royal Dutch Shell PLC Class B
CS
780259206
522
7188
SH
SOLE
0
0
522
Royal Dutch Shell PLC Class A
CS
780259107
611
8828
SH
SOLE
0
0
611
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806857108
609
9079
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SOLE
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0
609
Seattle Genetics Inc
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812578102
355
5350
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355
South State Bank
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545
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0
545
Southern Co
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1478
31926
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SOLE
0
0
1478
Textron Inc
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883203101
818
12415
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SOLE
0
0
818
United Technologies Corp
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913017109
1524
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0
0
1524
Vanguard / European Etf
CS
922042874
281
5005
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SOLE
0
0
281
Vanguard S&P 500 ETF
CS
922908363
251
1005
SH
SOLE
0
0
251
Walgreens Boots Alliance
CS
931427108
605
10075
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SOLE
0
0
605
Wells Fargo & Co
CS
949746101
929
16757
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SOLE
0
0
929
Weyerhaeuser Co Com
CS
962166104
574
15750
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SOLE
0
0
574
AT&T Inc
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00206R102
3084
96047
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SOLE
0
0
3084
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00287Y109
1414
15258
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SOLE
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0
1414
Activision Blizzard Inc
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00507V109
529
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529
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00508Y102
515
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515
Altria Group Inc
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02209S103
2836
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0
2836
Apollo Invt Corp Com
CS
03761U106
57
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0
0
57
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CS
13321L108
181
16100
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SOLE
0
0
181
Cardinal Health Inc
CS
14149Y108
961
19671
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SOLE
0
0
961
Cisco Sys Inc Com
CS
17275R102
911
21169
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SOLE
0
0
911
Comcast Corp Class A
CS
20030N101
552
16812
SH
SOLE
0
0
552
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CS
20825C104
394
5659
SH
SOLE
0
0
394
Costco Whsl Corp
CS
22160K105
220
1055
SH
SOLE
0
0
220
Diageo P L C
CS
25243Q205
349
2425
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SOLE
0
0
349
Dominion Res Inc Va
CS
25746U109
358
5253
SH
SOLE
0
0
358
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CS
26078J100
1254
19018
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SOLE
0
0
1254
Duke Energy Corp
CS
26441C204
1509
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SOLE
0
0
1509
Enbridge Inc
CS
29250N105
290
8133
SH
SOLE
0
0
290
Exxon Mobil Corp
CS
30231G102
6083
73525
SH
SOLE
0
0
6083
Facebook Inc Class A
CS
30303M102
312
1606
SH
SOLE
0
0
312
Franklin Street Pptys Corp
CS
35471R106
400
46750
SH
SOLE
0
0
400
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CS
35671D857
196
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SH
SOLE
0
0
196
Glaxosmithkline Plc
CS
37733W105
1436
35620
SH
SOLE
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0
1436
Global Super Dividend Etf
CS
37950E549
313
14938
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313
IMV Inc
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14149Y108
95
18686
SH
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0
95
Incyte Corp Com
CS
45337C102
317
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317
JP Morgan Chase & Co
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46625H100
1850
17755
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SOLE
0
0
1850
KKR & Co Inc
CS
48248M102
332
13357
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SOLE
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332
Macquarie Global Infrasture Tr
CEF
55608D101
414
18372
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SOLE
0
0
414
Main Street Capital Corporatio
CS
56035L104
457
12000
SH
SOLE
0
0
457
Merck & Co Inc
CS
58933Y105
2048
33740
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SOLE
0
0
2048
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CS
61945C103
484
17260
SH
SOLE
0
0
484
Nextera Energy Inc
CS
65339F101
515
3085
SH
SOLE
0
0
515
Novartis A G
CS
66987V109
491
6506
SH
SOLE
0
0
491
PS Dwa Tech Ldrs.
UI
73935X153
208
3755
SH
SOLE
0
0
208
PS Water Resource Trust Etf
CS
73935X575
485
16065
SH
SOLE
0
0
485
Praxair Inc
CS
74005P104
206
1300
SH
SOLE
0
0
206
Preferred Apartment Communitie
CS
74039L103
293
17263
SH
SOLE
0
0
293
Standard & Poors 500 Trust
CS
78462F103
805
2969
SH
SOLE
0
0
805
Sanofi Aventis
CS
80105N105
1524
38089
SH
SOLE
0
0
1524
Sealed Air Corp
CS
81211K100
1136
26750
SH
SOLE
0
0
1136
Southern Copper Corp
CS
84265V105
379
8085
SH
SOLE
0
0
379
3m Co
CS
88579Y101
810
4118
SH
SOLE
0
0
810
Unitedhealth Group Inc
CS
91324P102
584
2380
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SOLE
0
0
584
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CS
92343v104
2098
41699
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0
0
2098
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96949L105
404
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0
0
404
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CS
G0177J108
543
3254
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0
543
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1204
16115
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0
0
1204
Johnson Ctls Inc
CS
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710
21233
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0
0
710
Medtronic plc
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G5960L103
630
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0
0
630