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
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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