0001427350-19-000003.txt : 20190513 0001427350-19-000003.hdr.sgml : 20190513 20190513155333 ACCESSION NUMBER: 0001427350-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818273 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 03-31-2019 03-31-2019 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 A.M.J. Sarabia Savannah GA 05-13-2019 0 141 139120 false
INFORMATION TABLE 2 13f1q2019.xml 1 Q 2019 13F 3m Co CS 88579Y101 855 4115 SH SOLE 0 0 855 Abbott Labs Com CS 002824100 1018 12730 SH SOLE 0 0 1018 Abbvie Inc CS 00287Y109 1271 15768 SH SOLE 0 0 1271 Aberdeen Asia Pacific Incom Fd BF 003009107 59 13931 SH SOLE 0 0 59 Activision Blizzard Inc CS 00507V109 271 5950 SH SOLE 0 0 271 Acuity Brands Inc CS 00508Y102 479 3989 SH SOLE 0 0 479 Aflac Inc Com CS 001055102 568 11350 SH SOLE 0 0 568 Air Prods & Chems Inc Com CS 009158106 248 1300 SH SOLE 0 0 248 Allergan Inc Com CS G0177J108 253 1729 SH SOLE 0 0 253 Altria Group Inc CS 02209S103 2561 44587 SH SOLE 0 0 2561 Amazon Com Inc CS 023135106 1348 757 SH SOLE 0 0 1348 Ameren Corp Com CS 023608102 257 3500 SH SOLE 0 0 257 American Express Co CS 025816109 545 4986 SH SOLE 0 0 545 Amgen Inc CS 031162100 595 3133 SH SOLE 0 0 595 Apple Inc Com CS 037833100 1499 7889 SH SOLE 0 0 1499 Astrazeneca Plc CS 046353108 753 18630 SH SOLE 0 0 753 AT&T Inc CS 00206R102 3033 96702 SH SOLE 0 0 3033 Avery Dennison Corp CS 053611109 1938 17150 SH SOLE 0 0 1938 Bank of America Corp. CS 060505104 1885 68333 SH SOLE 0 0 1885 Barrick Gold Corp. CS 067901108 467 34046 SH SOLE 0 0 467 Baxter Intl Inc CS 071813109 264 3246 SH SOLE 0 0 264 Becton Dickinson & Co CS 075887109 962 3853 SH SOLE 0 0 962 Berkshire Hathaway Inc Del Cl CS 084670702 2267 11286 SH SOLE 0 0 2267 Boeing Co CS 097023105 651 1705 SH SOLE 0 0 651 BP Plc CS 055622104 710 16241 SH SOLE 0 0 710 Bristol Myers Squibb Co CS 110122108 1790 37511 SH SOLE 0 0 1790 Brown Forman Corp Cl B CS 115637209 460 8713 SH SOLE 0 0 460 Cameco Corp CS 13321L108 151 12800 SH SOLE 0 0 151 Canadian Natl Ry Co CS 136375102 383 4280 SH SOLE 0 0 383 Cardinal Health Inc CS 14149Y108 934 19402 SH SOLE 0 0 934 Chevron Corp CS 166764100 1377 11175 SH SOLE 0 0 1377 Cincinnati Finl Corp CS 172062101 1846 21485 SH SOLE 0 0 1846 Cisco Sys Inc Com CS 17275R102 1152 21333 SH SOLE 0 0 1152 Coca Cola Co CS 191216900 4974 106144 SH SOLE 0 0 4974 Colgate Palmolive Co CS 194162103 315 4600 SH SOLE 0 0 315 Comcast Corp Class A CS 20030N101 624 15611 SH SOLE 0 0 624 Conocophillips Com CS 20825C104 364 5449 SH SOLE 0 0 364 Copart Inc CS 217204106 576 9500 SH SOLE 0 0 576 Corning Inc CS 219350105 649 19600 SH SOLE 0 0 649 Crane Co CS 224399105 889 10500 SH SOLE 0 0 889 Cummins Inc CS 231021106 1598 10120 SH SOLE 0 0 1598 CVS Caremark Corporation CS 126650100 1159 21498 SH SOLE 0 0 1159 Darden Restaurants Inc CS 237194105 911 7500 SH SOLE 0 0 911 Diageo P L C CS 25243Q205 384 2350 SH SOLE 0 0 384 Disney Walt Co Com Disney CS 254687106 473 4264 SH SOLE 0 0 473 Dominion Res Inc Va CS 25746U109 403 5253 SH SOLE 0 0 403 Dover Corp CS 260003108 542 5780 SH SOLE 0 0 542 DowDuPont Inc CS 26078J100 967 18143 SH SOLE 0 0 967 Duke Energy Corp CS 26441C204 1703 18926 SH SOLE 0 0 1703 Eaton Corp CS G29183103 1262 15665 SH SOLE 0 0 1262 Enbridge Inc CS 29250N105 273 7518 SH SOLE 0 0 273 Enterprise Prods Partners L P CS 293792107 471 16171 SH SOLE 0 0 471 Exxon Mobil Corp CS 30231G102 5164 63909 SH SOLE 0 0 5164 Franklin Street Pptys Corp CS 35471R106 80 11150 SH SOLE 0 0 80 General Electric Co CS 369604103 639 63967 SH SOLE 0 0 639 General Mills Inc CS 370334104 2539 49060 SH SOLE 0 0 2539 Genuine Parts Co CS 372460105 552 4925 SH SOLE 0 0 552 Gilead Sciences Inc CS 375558103 431 6627 SH SOLE 0 0 431 Glaxosmithkline Plc CS 37733W105 1420 33978 SH SOLE 0 0 1420 Global Super Dividend INTL 37950E549 264 14536 SH SOLE 0 0 264 Harris Corp Del Com CS 413875105 1334 8355 SH SOLE 0 0 1334 Home Depot Inc CS 437076102 5898 30737 SH SOLE 0 0 5898 Honeywell Intl Inc CS 438516106 1351 8498 SH SOLE 0 0 1351 Illinois Tool Wks Inc CS 452308109 1933 13465 SH SOLE 0 0 1933 IMV Inc CS 14149Y108 116 28936 SH SOLE 0 0 116 Incyte Corp Com CS 45337C102 274 3184 SH SOLE 0 0 274 Ingredion Inc CS 457187102 273 2879 SH SOLE 0 0 273 Intel Corp CS 458140100 2044 38071 SH SOLE 0 0 2044 International Business Machs CS 459200101 614 4349 SH SOLE 0 0 614 Intl Paper Co CS 460146103 419 9065 SH SOLE 0 0 419 Ionis Pharmaceutical Inc CS 462222100 311 3830 SH SOLE 0 0 311 IShares Gold Trust CS 464285105 169 13690 SH SOLE 0 0 169 iShares MSCI Eurozone INTL 464286608 430 11135 SH SOLE 0 0 430 IShares Russell 1000 Growth DI 464287614 459 3030 SH SOLE 0 0 459 iShares Russell 3000 Growth DI 464287671 221 3666 SH SOLE 0 0 221 Johnson & Johnson CS 478160104 1916 13708 SH SOLE 0 0 1916 Johnson Ctls Inc CS G51502105 494 13380 SH SOLE 0 0 494 JP Morgan Chase & Co CS 46625H100 1819 17973 SH SOLE 0 0 1819 Kansas City Southern CS 485170302 351 3025 SH SOLE 0 0 351 Kimberly Clark Corp CS 494368103 440 3555 SH SOLE 0 0 440 Kraft Heinz Company CS 500754106 333 10202 SH SOLE 0 0 333 Las Vegas Sands Corp CS 517834107 615 10085 SH SOLE 0 0 615 Leggett & Platt Inc CS 524660107 1545 36595 SH SOLE 0 0 1545 Lilly Eli & CS 532457108 2540 19577 SH SOLE 0 0 2540 Linde Plc CS G5494J103 229 1300 SH SOLE 0 0 229 Lockheed Martin Corp CS 539830109 1691 5632 SH SOLE 0 0 1691 Lowes Cos Inc CS 548661107 1189 10861 SH SOLE 0 0 1189 Macquarie Global Infrasture Tr CS 55608D101 375 16888 SH SOLE 0 0 375 Main Street Capital Corporatio CS 56035L104 445 11950 SH SOLE 0 0 445 Markel Corp CS 570535104 200 201 SH SOLE 0 0 200 Mcdonalds Corp CS 580135101 344 1811 SH SOLE 0 0 344 Medtronic plc CS G5960L103 600 6591 SH SOLE 0 0 600 Merck & Co Inc CS 58933Y105 2537 30499 SH SOLE 0 0 2537 Microsoft Corp CS 594918104 3537 29992 SH SOLE 0 0 3537 Mondelez Intl Inc A CS 609207105 1545 30956 SH SOLE 0 0 1545 Mosaic Co CS 61945C103 338 12360 SH SOLE 0 0 338 Mueller Water Products Inc CS 624758108 164 16300 SH SOLE 0 0 164 Netflix Inc CS 64110L106 476 1335 SH SOLE 0 0 476 Nextera Energy Inc CS 65339F101 596 3085 SH SOLE 0 0 596 Norfolk Southern Corp Com CS 655844108 1257 6727 SH SOLE 0 0 1257 Northern Tr Corp CS 665859104 1063 11763 SH SOLE 0 0 1063 Northrop Grumman Corp CS 666807102 1185 4396 SH SOLE 0 0 1185 Novartis A G CS 66987V109 519 5401 SH SOLE 0 0 519 Nucor Corp Com CS 670346105 201 3450 SH SOLE 0 0 201 Nvidia Corp CS 67066G104 298 1662 SH SOLE 0 0 298 Omega Hlthcare Invs Inc CS 681936100 955 25035 SH SOLE 0 0 955 Paychex Inc CS 704326107 2030 25314 SH SOLE 0 0 2030 Pepsico Inc CS 713448108 781 6373 SH SOLE 0 0 781 Pfizer Inc CS 717081103 2654 62492 SH SOLE 0 0 2654 Philip Morris Intl Inc CS 718172109 939 10622 SH SOLE 0 0 939 Phillips 66 CS 718546104 222 2333 SH SOLE 0 0 222 Pnc Finl Svcs Group Inc CS 693475105 533 4347 SH SOLE 0 0 533 Preferred Apartment Communitie CS 74039L103 251 16941 SH SOLE 0 0 251 Procter & Gamble Co CS 742718109 2506 24083 SH SOLE 0 0 2506 Qualcomm Inc CS 747525103 632 11083 SH SOLE 0 0 632 Raytheon Co CS 755111507 1575 8648 SH SOLE 0 0 1575 Royal Dutch Shell PLC Class A CS 780259107 551 8808 SH SOLE 0 0 551 Royal Dutch Shell PLC Class B CS 780259206 351 5488 SH SOLE 0 0 351 Sanofi Aventis CS 80105N105 1605 36239 SH SOLE 0 0 1605 Schlumberger Ltd CS 806857108 339 7773 SH SOLE 0 0 339 Sealed Air Corp CS 81211K100 1130 24525 SH SOLE 0 0 1130 Seattle Genetics Inc CS 812578102 319 4350 SH SOLE 0 0 319 Skyworks Solutions Inc Com CS 83088M102 223 2700 SH SOLE 0 0 223 South State Bank CS 840441109 380 5567 SH SOLE 0 0 380 Southern Co CS 842587107 1573 30436 SH SOLE 0 0 1573 Southern Copper Corp CS 84265V105 278 7000 SH SOLE 0 0 278 SPDR Gold Trust CS 78463V107 214 1750 SH SOLE 0 0 214 Standard & Poors 500 DI 78462F103 816 2889 SH SOLE 0 0 816 Tanger Factory Outlet Centers CS 875465106 401 19125 SH SOLE 0 0 401 Templeton Global Income Fd BF 880198106 156 24825 SH SOLE 0 0 156 Textron Inc CS 883203101 573 11315 SH SOLE 0 0 573 United Technologies Corp CS 913017109 1544 11983 SH SOLE 0 0 1544 Unitedhealth Group Inc CS 91324P102 418 1690 SH SOLE 0 0 418 Valley National Bancorp CS 919794107 766 80000 SH SOLE 0 0 766 Vanguard S&P 500 DI 922908363 385 1482 SH SOLE 0 0 385 Verizon Communications Inc CS 92343v104 2372 40112 SH SOLE 0 0 2372 W P Carey Inc CS 92936U109 1048 13385 SH SOLE 0 0 1048 Walgreens Boots Alliance CS 931427108 886 14010 SH SOLE 0 0 886 Wells Fargo & Co CS 949746101 834 17257 SH SOLE 0 0 834 Weyerhaeuser Co Com CS 962166104 415 15750 SH SOLE 0 0 415 Whirlpool Corp Com CS 963320106 1301 9790 SH SOLE 0 0 1301