0001427350-19-000006.txt : 20191113
0001427350-19-000006.hdr.sgml : 20191113
20191113152249
ACCESSION NUMBER: 0001427350-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213513
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
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0001427350
XXXXXXXX
09-30-2019
09-30-2019
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J.
Sarabia
9122335492
A.M.J. Sarabia
Savannah
GA
11-13-2019
0
135
136733
false
INFORMATION TABLE
2
13fq312019.xml
3m Co
CS
88579Y101
660
4015
SH
SOLE
0
0
660
Abbott Labs Com
CS
002824100
1059
12655
SH
SOLE
0
0
1059
Abbvie Inc
CS
00287Y109
1156
15268
SH
SOLE
0
0
1156
Activision Blizzard Inc
CS
00507V109
238
4500
SH
SOLE
0
0
238
Acuity Brands Inc
CS
00508Y102
518
3841
SH
SOLE
0
0
518
Air Prods & Chems Inc Com
CS
009158106
288
1300
SH
SOLE
0
0
288
Altria Group Inc
CS
02209S103
1797
43937
SH
SOLE
0
0
1797
Amazon Com Inc
CS
023135106
1271
732
SH
SOLE
0
0
1271
Ameren Corp Com
CS
023608102
280
3500
SH
SOLE
0
0
280
American Express Co
CS
025816109
582
4923
SH
SOLE
0
0
582
Amgen Inc
CS
031162100
606
3133
SH
SOLE
0
0
606
Apple Inc Com
CS
037833100
1697
7579
SH
SOLE
0
0
1697
Astrazeneca Plc
CS
046353108
755
16930
SH
SOLE
0
0
755
AT&T Inc
CS
00206R102
3512
92807
SH
SOLE
0
0
3512
Avery Dennison Corp
CS
053611109
1722
15160
SH
SOLE
0
0
1722
Bank of America Corp.
CS
060505104
1864
63891
SH
SOLE
0
0
1864
Barrick Gold Corp.
CS
067901108
640
36946
SH
SOLE
0
0
640
Baxter Intl Inc
CS
071813109
280
3196
SH
SOLE
0
0
280
Becton Dickinson & Co
CS
075887109
895
3539
SH
SOLE
0
0
895
Berkshire Hathaway Inc Del Cl
CS
084670702
2281
10966
SH
SOLE
0
0
2281
Boeing Co
CS
097023105
605
1591
SH
SOLE
0
0
605
BP Plc
CS
055622104
729
19196
SH
SOLE
0
0
729
Bristol Myers Squibb Co
CS
110122108
1830
36078
SH
SOLE
0
0
1830
Brown Forman Corp Cl B
CS
115637209
536
8538
SH
SOLE
0
0
536
Cameco Corp
CS
13321L108
121
12700
SH
SOLE
0
0
121
Canadian Natl Ry Co
CS
136375102
378
4205
SH
SOLE
0
0
378
Cardinal Health Inc
CS
14149Y108
869
18423
SH
SOLE
0
0
869
Chevron Corp
CS
166764100
1348
11368
SH
SOLE
0
0
1348
Cincinnati Finl Corp
CS
172062101
2268
19436
SH
SOLE
0
0
2268
Cisco Sys Inc Com
CS
17275R102
1015
20533
SH
SOLE
0
0
1015
Coca Cola Co
CS
191216900
5213
95749
SH
SOLE
0
0
5213
Colgate Palmolive Co
CS
194162103
338
4600
SH
SOLE
0
0
338
Comcast Corp Class A
CS
20030N101
701
15546
SH
SOLE
0
0
701
Conocophillips Com
CS
20825C104
309
5415
SH
SOLE
0
0
309
Copart Inc
CS
217204106
763
9500
SH
SOLE
0
0
763
Corning Inc
CS
219350105
503
17650
SH
SOLE
0
0
503
Crane Co
CS
224399105
806
10000
SH
SOLE
0
0
806
Cummins Inc
CS
231021106
1557
9570
SH
SOLE
0
0
1557
CVS Caremark Corporation
CS
126650100
1785
28296
SH
SOLE
0
0
1785
Darden Restaurants Inc
CS
237194105
768
6500
SH
SOLE
0
0
768
Diageo P L C
CS
25243Q205
384
2350
SH
SOLE
0
0
384
Disney Walt Co Com Disney
CS
254687106
551
4226
SH
SOLE
0
0
551
Dominion Res Inc Va
CS
25746U109
426
5253
SH
SOLE
0
0
426
Dover Corp
CS
260003108
561
5630
SH
SOLE
0
0
561
Duke Energy Corp
CS
26441C204
1770
18460
SH
SOLE
0
0
1770
Eaton Corp
CS
G29183103
1256
15100
SH
SOLE
0
0
1256
Enbridge Inc
CS
29250N105
254
7252
SH
SOLE
0
0
254
Enterprise Prods Partners L P
CS
293792107
462
16171
SH
SOLE
0
0
462
Exxon Mobil Corp
CS
30231G102
4409
62437
SH
SOLE
0
0
4409
Fedex Corp
CS
31428X106
266
1825
SH
SOLE
0
0
266
General Electric Co
CS
369604103
332
37125
SH
SOLE
0
0
332
General Mills Inc
CS
370334104
2596
47106
SH
SOLE
0
0
2596
Genuine Parts Co
CS
372460105
479
4805
SH
SOLE
0
0
479
Gilead Sciences Inc
CS
375558103
331
5227
SH
SOLE
0
0
331
Glaxosmithkline Plc
CS
37733W105
1411
33069
SH
SOLE
0
0
1411
Home Depot Inc
CS
437076102
6386
27523
SH
SOLE
0
0
6386
Honeywell Intl Inc
CS
438516106
1183
6989
SH
SOLE
0
0
1183
Illinois Tool Wks Inc
CS
452308109
2054
13125
SH
SOLE
0
0
2054
IMV Inc
CS
14149Y108
72
29016
SH
SOLE
0
0
72
Ingredion Inc
CS
457187102
235
2879
SH
SOLE
0
0
235
Intel Corp
CS
458140100
1814
35197
SH
SOLE
0
0
1814
International Business Machs
CS
459200101
630
4334
SH
SOLE
0
0
630
Intl Paper Co
CS
460146103
379
9065
SH
SOLE
0
0
379
Ionis Pharmaceutical Inc
CS
462222100
229
3830
SH
SOLE
0
0
229
IShares Gold Trust
CS
464285105
208
14765
SH
SOLE
0
0
208
iShares MSCI Eurozone
INTL
464286608
354
9100
SH
SOLE
0
0
354
IShares Russell 1000 Growth
DI
464287614
484
3030
SH
SOLE
0
0
484
iShares Russell 3000 Growth
DI
464287671
228
3626
SH
SOLE
0
0
228
Johnson & Johnson
CS
478160104
1633
12619
SH
SOLE
0
0
1633
Johnson Ctls Inc
CS
G51502105
561
12780
SH
SOLE
0
0
561
JP Morgan Chase & Co
CS
46625H100
2044
17366
SH
SOLE
0
0
2044
Kansas City Southern
CS
485170302
377
2835
SH
SOLE
0
0
377
Kimberly Clark Corp
CS
494368103
491
3455
SH
SOLE
0
0
491
L3Harris Technologies Inc
CS
502431109
1456
6980
SH
SOLE
0
0
1456
Las Vegas Sands Corp
CS
517834107
571
9885
SH
SOLE
0
0
571
Leggett & Platt Inc
CS
524660107
1447
35345
SH
SOLE
0
0
1447
Lilly Eli &
CS
532457108
1971
17628
SH
SOLE
0
0
1971
Linde Plc
CS
G5494J103
252
1300
SH
SOLE
0
0
252
Lockheed Martin Corp
CS
539830109
1772
4542
SH
SOLE
0
0
1772
Lowes Cos Inc
CS
548661107
1186
10786
SH
SOLE
0
0
1186
Macquarie Global Infrasture Tr
CS
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402
16696
SH
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Main Street Capital Corporatio
CS
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514
11885
SH
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0
0
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Markel Corp
CS
570535104
238
201
SH
SOLE
0
0
238
Mcdonalds Corp
CS
580135101
324
1511
SH
SOLE
0
0
324
Medtronic plc
CS
G5960L103
717
6601
SH
SOLE
0
0
717
Merck & Co Inc
CS
58933Y105
2487
29542
SH
SOLE
0
0
2487
Microsoft Corp
CS
594918104
3900
28055
SH
SOLE
0
0
3900
Mondelez Intl Inc A
CS
609207105
1704
30808
SH
SOLE
0
0
1704
Mosaic Co
CS
61945C103
247
12060
SH
SOLE
0
0
247
Mueller Water Products Inc
CS
624758108
125
11100
SH
SOLE
0
0
125
Netflix Inc
CS
64110L106
357
1335
SH
SOLE
0
0
357
Nextera Energy Inc
CS
65339F101
713
3061
SH
SOLE
0
0
713
Norfolk Southern Corp Com
CS
655844108
1043
5807
SH
SOLE
0
0
1043
Northern Tr Corp
CS
665859104
985
10553
SH
SOLE
0
0
985
Northrop Grumman Corp
CS
666807102
1433
3824
SH
SOLE
0
0
1433
Novartis A G
CS
66987V109
464
5342
SH
SOLE
0
0
464
Nvidia Corp
CS
67066G104
285
1637
SH
SOLE
0
0
285
Omega Hlthcare Invs Inc
CS
681936100
1032
24685
SH
SOLE
0
0
1032
Paychex Inc
CS
704326107
1882
22740
SH
SOLE
0
0
1882
Pepsico Inc
CS
713448108
830
6054
SH
SOLE
0
0
830
Pfizer Inc
CS
717081103
2160
60117
SH
SOLE
0
0
2160
Philip Morris Intl Inc
CS
718172109
795
10471
SH
SOLE
0
0
795
Phillips 66
CS
718546104
239
2333
SH
SOLE
0
0
239
Pnc Finl Svcs Group Inc
CS
693475105
609
4347
SH
SOLE
0
0
609
Preferred Apartment Communitie
CS
74039L103
245
16972
SH
SOLE
0
0
245
Procter & Gamble Co
CS
742718109
2972
23891
SH
SOLE
0
0
2972
PS Water Resource Trust Etf
CS
73935x575
566
15465
SH
SOLE
0
0
566
Qualcomm Inc
CS
747525103
807
10583
SH
SOLE
0
0
807
Raytheon Co
CS
755111507
1494
7616
SH
SOLE
0
0
1494
Royal Dutch Shell PLC Class A
CS
780259206
491
8343
SH
SOLE
0
0
491
Royal Dutch Shell PLC Class B
CS
780259107
327
5452
SH
SOLE
0
0
327
Sanofi Aventis
CS
80105N105
1638
35364
SH
SOLE
0
0
1638
Schlumberger Ltd
CS
806857108
301
8823
SH
SOLE
0
0
301
Sealed Air Corp
CS
81211K100
957
23050
SH
SOLE
0
0
957
Seattle Genetics Inc
CS
812578102
371
4350
SH
SOLE
0
0
371
Skyworks Solutions Inc Com
CS
83088M102
214
2700
SH
SOLE
0
0
214
Snap Inc Class A
CS
83304A106
348
22025
SH
SOLE
0
0
348
South State Bank
CS
840441109
415
5517
SH
SOLE
0
0
415
Southern Co
CS
842587107
1870
30266
SH
SOLE
0
0
1870
Southern Copper Corp
CS
84265V105
239
7000
SH
SOLE
0
0
239
SPDR Gold Trust
CS
78463V107
201
1450
SH
SOLE
0
0
201
Standard & Poors 500
DI
78462F103
896
3020
SH
SOLE
0
0
896
Tanger Factory Outlet Centers
CS
875465106
197
12725
SH
SOLE
0
0
197
Templeton Global Income Fd
BF
880198106
150
24475
SH
SOLE
0
0
150
Textron Inc
CS
883203101
528
10790
SH
SOLE
0
0
528
United Technologies Corp
CS
913017109
1582
11589
SH
SOLE
0
0
1582
Unitedhealth Group Inc
CS
91324P102
399
1836
SH
SOLE
0
0
399
Valley National Bancorp
CS
919794107
870
80000
SH
SOLE
0
0
870
Vanguard S&P 500
DI
922908363
420
1541
SH
SOLE
0
0
420
Verizon Communications Inc
CS
92343v104
2338
38727
SH
SOLE
0
0
2338
W P Carey Inc
CS
92936U109
1140
12735
SH
SOLE
0
0
1140
Walgreens Boots Alliance
CS
931427108
757
13685
SH
SOLE
0
0
757
Wells Fargo & Co
CS
949746101
858
17003
SH
SOLE
0
0
858
Weyerhaeuser Co Com
CS
962166104
436
15750
SH
SOLE
0
0
436
Whirlpool Corp Com
CS
963320106
1173
7408
SH
SOLE
0
0
1173