0001427350-19-000001.txt : 20190213
0001427350-19-000001.hdr.sgml : 20190213
20190213171439
ACCESSION NUMBER: 0001427350-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19598626
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
12-31-2018
12-31-2018
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
9122335492
A.M.J.
Savannah
2Q
02-13-2019
0
139
128821
false
INFORMATION TABLE
2
13f4q2018.xml
3m Co
CS
88579Y101
784
4116
SH
SOLE
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0
784
Abbott Labs Com
CS
002824100
921
12730
SH
SOLE
0
0
921
Abbvie Inc
CS
00287Y109
1412
15318
SH
SOLE
0
0
1412
Aberdeen Asia Pacific Incom Fd
BF
003009107
54
13931
SH
SOLE
0
0
54
Activision Blizzard Inc
CS
00507V109
277
5950
SH
SOLE
0
0
277
Acuity Brands Inc
CS
00508Y102
505
4389
SH
SOLE
0
0
505
Aflac Inc Com
CS
001055102
517
11350
SH
SOLE
0
0
517
Air Prods & Chems Inc Com
CS
009158106
208
1300
SH
SOLE
0
0
208
Allergan Inc Com
CS
G0177J108
254
1904
SH
SOLE
0
0
254
Altria Group Inc
CS
02209S103
2272
46005
SH
SOLE
0
0
2272
Ameren Corp Com
CS
023608102
228
3500
SH
SOLE
0
0
228
American Express Co
CS
025816109
475
4986
SH
SOLE
0
0
475
Amazon Com Inc
CS
023135106
1132
754
SH
SOLE
0
0
1132
Amgen Inc
CS
031162100
744
3820
SH
SOLE
0
0
744
Apple Inc Com
CS
037833100
1326
8407
SH
SOLE
0
0
1326
Astrazeneca Plc
CS
046353108
708
18630
SH
SOLE
0
0
708
AT&T Inc
CS
00206R102
2821
98842
SH
SOLE
0
0
2821
Avery Dennison Corp
CS
053611109
1541
17150
SH
SOLE
0
0
1541
Bank of America Corp.
CS
060505104
1718
69732
SH
SOLE
0
0
1718
Barrick Gold Corp Com
CS
067901108
166
12284
SH
SOLE
0
0
166
Baxter Intl Inc
CS
071813109
260
3946
SH
SOLE
0
0
260
Becton Dickinson & Co
CS
075887109
987
4378
SH
SOLE
0
0
987
Berkshire Hathaway Inc Del Cl
CS
084670702
2361
11565
SH
SOLE
0
0
2361
Boeing Co
CS
097023105
555
1720
SH
SOLE
0
0
555
BP Plc
CS
055622104
598
15768
SH
SOLE
0
0
598
Bristol Myers Squibb Co
CS
110122108
1997
38411
SH
SOLE
0
0
1997
Brown Forman Corp Cl B
CS
115637209
415
8713
SH
SOLE
0
0
415
Cameco Corp
CS
13321L108
179
15800
SH
SOLE
0
0
179
Canadian Natl Ry Co
CS
136375102
317
4280
SH
SOLE
0
0
317
Cardinal Health Inc
CS
14149Y108
865
19402
SH
SOLE
0
0
865
Chevron Corp
CS
166764100
1357
12474
SH
SOLE
0
0
1357
Cincinnati Finl Corp
CS
172062101
1741
22485
SH
SOLE
0
0
1741
Cisco Sys Inc Com
CS
17275R102
904
20869
SH
SOLE
0
0
904
Coca Cola Co
CS
191216900
5018
105975
SH
SOLE
0
0
5018
Colgate Palmolive Co
CS
194162103
274
4600
SH
SOLE
0
0
274
Comcast Corp Class A
CS
20030N101
532
15611
SH
SOLE
0
0
532
Conocophillips Com
CS
20825C104
340
5449
SH
SOLE
0
0
340
Copart Inc
CS
217204106
454
9500
SH
SOLE
0
0
454
Corning Inc
CS
219350105
713
23600
SH
SOLE
0
0
713
Crane Co
CS
224399105
783
10850
SH
SOLE
0
0
783
Cummins Inc
CS
231021106
1439
10770
SH
SOLE
0
0
1439
CVS Caremark Corporation
CS
126650100
1404
21433
SH
SOLE
0
0
1404
Darden Restaurants Inc
CS
237194105
749
7500
SH
SOLE
0
0
749
Diageo P L C
CS
25243Q205
333
2350
SH
SOLE
0
0
333
Disney Walt Co Com Disney
CS
254687106
352
3207
SH
SOLE
0
0
352
Dominion Res Inc Va
CS
25746U109
375
5253
SH
SOLE
0
0
375
Dover Corp
CS
260003108
410
5780
SH
SOLE
0
0
410
DowDuPont Inc
CS
26078J100
987
18449
SH
SOLE
0
0
987
Duke Energy Corp
CS
26441C204
1633
18926
SH
SOLE
0
0
1633
Eaton Corp
CS
G29183103
1076
15665
SH
SOLE
0
0
1076
Enbridge Inc
CS
29250N105
234
7518
SH
SOLE
0
0
234
Energy Transfer Equity
CS
29273V100
140
10620
SH
SOLE
0
0
140
Enterprise Prods Partners L P
CS
293792107
398
16171
SH
SOLE
0
0
398
Exxon Mobil Corp
CS
30231G102
4356
63879
SH
SOLE
0
0
4356
Franklin Street Pptys Corp
CS
35471R106
76
12150
SH
SOLE
0
0
76
Freeport-Mcmoran Copper & Gold
CS
35671D857
115
11200
SH
SOLE
0
0
115
General Electric Co
CS
369604103
484
63883
SH
SOLE
0
0
484
General Mills Inc
CS
370334104
1910
49060
SH
SOLE
0
0
1910
Genuine Parts Co
CS
372460105
569
5925
SH
SOLE
0
0
569
Gilead Sciences Inc
CS
375558103
511
8177
SH
SOLE
0
0
511
Glaxosmithkline Plc
CS
37733W105
1379
36078
SH
SOLE
0
0
1379
Global Super Dividend Etf
UI
37950E549
256
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SH
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0
0
256
Harris Corp Del Com
CS
413875105
1221
9070
SH
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0
0
1221
Home Depot Inc
CS
437076102
5458
31763
SH
SOLE
0
0
5458
Honeywell Intl Inc
CS
438516106
1227
9285
SH
SOLE
0
0
1227
Illinois Tool Wks Inc
CS
452308109
1706
13465
SH
SOLE
0
0
1706
IMV Inc
CS
14149Y108
130
25061
SH
SOLE
0
0
130
Incyte Corp Com
CS
45337C102
266
4184
SH
SOLE
0
0
266
Ingredion Inc
CS
457187102
263
2879
SH
SOLE
0
0
263
Intel Corp
CS
458140100
1882
40095
SH
SOLE
0
0
1882
International Business Machs
CS
459200101
494
4349
SH
SOLE
0
0
494
Intl Paper Co
CS
460146103
366
9065
SH
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0
0
366
Ionis Pharmaceutical Inc
CS
462222100
288
5330
SH
SOLE
0
0
288
IShares Gold Trust Etf
CS
464285105
172
13990
SH
SOLE
0
0
172
IShares GS Invest Grade Bond E
UI
464287242
346
3064
SH
SOLE
0
0
346
iShares MSCI Eurozone ETF
UI
464286608
421
12016
SH
SOLE
0
0
421
IShares Russell 1000 Growth Et
UI
464287614
397
3030
SH
SOLE
0
0
397
Johnson & Johnson
CS
478160104
1888
14633
SH
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0
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1888
Johnson Ctls Inc
CS
G51502105
459
15468
SH
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0
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459
JP Morgan Chase & Co
CS
46625H100
1752
17943
SH
SOLE
0
0
1752
Kansas City Southern
CS
485170302
289
3025
SH
SOLE
0
0
289
Kimberly Clark Corp
CS
494368103
404
3543
SH
SOLE
0
0
404
Kraft Heinz Company
CS
500754106
509
11818
SH
SOLE
0
0
509
Las Vegas Sands Corp
CS
517834107
577
11085
SH
SOLE
0
0
577
Leggett & Platt Inc
CS
524660107
1294
36095
SH
SOLE
0
0
1294
Lilly Eli &
CS
532457108
2363
20422
SH
SOLE
0
0
2363
Linde Plc
CS
G5494J903
203
1300
SH
SOLE
0
0
203
Lockheed Martin Corp
CS
539830109
1583
6047
SH
SOLE
0
0
1583
Lowes Cos Inc
CS
548661107
1008
10911
SH
SOLE
0
0
1008
Macquarie Global Infrasture Tr
CEF
55608D101
335
17788
SH
SOLE
0
0
335
Main Street Capital Corporatio
CS
56035L104
404
11950
SH
SOLE
0
0
404
Mcdonalds Corp
CS
580135101
322
1811
SH
SOLE
0
0
322
Medtronic plc
CS
G5960L103
669
7355
SH
SOLE
0
0
669
Merck & Co Inc
CS
58933Y105
2481
32466
SH
SOLE
0
0
2481
Microsoft Corp
CS
594918104
3204
31540
SH
SOLE
0
0
3204
Mondelez Intl Inc A
CS
609207105
1289
32189
SH
SOLE
0
0
1289
Mosaic Co
CS
61945C103
419
14360
SH
SOLE
0
0
419
Mueller Water Products Inc
CS
624758108
167
18300
SH
SOLE
0
0
167
Netflix Inc
CS
64110L106
357
1335
SH
SOLE
0
0
357
Nextera Energy Inc
CS
65339F101
536
3085
SH
SOLE
0
0
536
Norfolk Southern Corp Com
CS
655844108
1185
7927
SH
SOLE
0
0
1185
Northern Tr Corp
CS
665859104
983
11763
SH
SOLE
0
0
983
Northrop Grumman Corp
CS
666807102
1175
4796
SH
SOLE
0
0
1175
Novartis A G
CS
66987V109
549
6401
SH
SOLE
0
0
549
Nvidia Corp
CS
67066G104
232
1735
SH
SOLE
0
0
232
Omega Hlthcare Invs Inc
CS
681936100
880
25035
SH
SOLE
0
0
880
Paychex Inc
CS
704326107
1750
26864
SH
SOLE
0
0
1750
Pepsico Inc
CS
713448108
770
6972
SH
SOLE
0
0
770
Pfizer Inc
CS
717081103
2849
65259
SH
SOLE
0
0
2849
Philip Morris Intl Inc
CS
718172109
721
10797
SH
SOLE
0
0
721
Phillips 66
CS
718546104
201
2333
SH
SOLE
0
0
201
Pnc Finl Svcs Group Inc
CS
693475105
508
4347
SH
SOLE
0
0
508
Preferred Apartment Communitie
CS
74039L103
238
16928
SH
SOLE
0
0
238
Procter & Gamble Co
CS
742718109
2324
25282
SH
SOLE
0
0
2324
Qualcomm Inc
CS
747525103
633
11128
SH
SOLE
0
0
633
Raytheon Co
CS
755111507
1434
9348
SH
SOLE
0
0
1434
Royal Dutch Shell PLC Class A
CS
780259206
513
8808
SH
SOLE
0
0
513
Royal Dutch Shell PLC Class B
CS
780259107
419
6988
SH
SOLE
0
0
419
Sanofi Aventis
CS
80105N105
1664
38339
SH
SOLE
0
0
1664
Schlumberger Ltd
CS
806857108
309
8573
SH
SOLE
0
0
309
Sealed Air Corp
CS
81211K100
942
27025
SH
SOLE
0
0
942
Seattle Genetics Inc
CS
812578102
303
5350
SH
SOLE
0
0
303
South State Bank
CS
840441109
379
6317
SH
SOLE
0
0
379
Southern Co
CS
842587107
1338
30456
SH
SOLE
0
0
1338
Southern Copper Corp
CS
84265V105
215
7000
SH
SOLE
0
0
215
SPDR Gold Trust Etf
CS
78463V107
212
1750
SH
SOLE
0
0
212
Standard & Poors 500 Trust
UI
78462F103
718
2872
SH
SOLE
0
0
718
Tanger Factory Outlet Centers
CS
875465106
411
20325
SH
SOLE
0
0
411
Templeton Global Income Fd
BF
880198106
150
24825
SH
SOLE
0
0
150
Textron Inc
CS
883203101
566
12315
SH
SOLE
0
0
566
United Technologies Corp
CS
913017109
1295
12164
SH
SOLE
0
0
1295
Unitedhealth Group Inc
CS
91324P102
580
2330
SH
SOLE
0
0
580
Vanguard S&P 500 ETF
UI
922908363
246
1070
SH
SOLE
0
0
246
Verizon Communications Inc
CS
92343v104
2332
41478
SH
SOLE
0
0
2332
W P Carey Inc
CS
92936U109
912
13960
SH
SOLE
0
0
912
Walgreens Boots Alliance
CS
931427108
950
13910
SH
SOLE
0
0
950
Wells Fargo & Co
CS
949746101
795
17255
SH
SOLE
0
0
795
Weyerhaeuser Co Com
CS
962166104
344
15750
SH
SOLE
0
0
344
Whirlpool Corp Com
CS
963320106
1208
11300
SH
SOLE
0
0
1208