0001427350-20-000001.txt : 20200210 0001427350-20-000001.hdr.sgml : 20200210 20200210165526 ACCESSION NUMBER: 0001427350-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20592692 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 12-31-2019 12-31-2019 First City Capital Management, Inc.

136 HABERSHAM ST. SAVANNAH GA 31401

13F HOLDINGS REPORT 028-13020 N A.M.J. SARABIA 912-233-5492 AMJ Sarabia Savannah 2Q 02-10-2020 0 138 145315 false INFORMATION TABLE 2 4Q2019.xml 13F 4Q2019 FCCM Doubleline Tactical Total Retu BF 78467V848 313 6383 SH SOLE 0 0 313 Pimco Total Ret. ETF BF 72201R775 234 2173 SH SOLE 0 0 234 Templeton Global Income Fd BF 880198106 150 24475 SH SOLE 0 0 150 3m Co CS 88579Y101 581 3291 SH SOLE 0 0 581 Abbott Labs Com CS 002824100 1099 12655 SH SOLE 0 0 1099 Abbvie Inc CS 00287Y109 1389 15687 SH SOLE 0 0 1389 Activision Blizzard Inc CS 00507V109 267 4500 SH SOLE 0 0 267 Acuity Brands Inc CS 00508Y102 511 3701 SH SOLE 0 0 511 Air Prods & Chems Inc Com CS 009158106 305 1300 SH SOLE 0 0 305 Altria Group Inc CS 02209S103 2134 42753 SH SOLE 0 0 2134 Amazon Com Inc CS 023135106 1456 788 SH SOLE 0 0 1456 Ameren Corp Com CS 023608102 269 3500 SH SOLE 0 0 269 American Express Co CS 025816109 635 5103 SH SOLE 0 0 635 Amgen Inc CS 031162100 753 3125 SH SOLE 0 0 753 Apple Inc Com CS 037833100 2284 7777 SH SOLE 0 0 2284 Astrazeneca Plc CS 046353108 855 17155 SH SOLE 0 0 855 AT&T Inc CS 00206R102 3576 91494 SH SOLE 0 0 3576 Avery Dennison Corp CS 053611109 1982 15150 SH SOLE 0 0 1982 Bank of America Corp. CS 060505104 2174 61714 SH SOLE 0 0 2174 Barrick Gold Corp. CS 067901108 687 36946 SH SOLE 0 0 687 BASF CS 055262505 590 31540 SH SOLE 0 0 590 Baxter Intl Inc CS 071813109 267 3196 SH SOLE 0 0 267 Becton Dickinson & Co CS 075887109 908 3339 SH SOLE 0 0 908 Berkshire Hathaway Inc Del Cl CS 084670702 2458 10852 SH SOLE 0 0 2458 Boeing Co CS 097023105 506 1553 SH SOLE 0 0 506 BP Plc CS 055622104 641 16980 SH SOLE 0 0 641 Bristol Myers Squibb Co CS 110122108 2228 34704 SH SOLE 0 0 2228 Brown Forman Corp Cl B CS 115637209 545 8067 SH SOLE 0 0 545 Canadian Natl Ry Co CS 136375102 380 4205 SH SOLE 0 0 380 Cardinal Health Inc CS 14149Y108 932 18423 SH SOLE 0 0 932 Chevron Corp CS 166764100 1410 11697 SH SOLE 0 0 1410 Chubb Corp CS 171232101 400 2570 SH SOLE 0 0 400 Cincinnati Finl Corp CS 172062101 2044 19436 SH SOLE 0 0 2044 Cisco Sys Inc Com CS 17275R102 974 20311 SH SOLE 0 0 974 Coca Cola Co CS 191216900 5260 95029 SH SOLE 0 0 5260 Colgate Palmolive Co CS 194162103 317 4600 SH SOLE 0 0 317 Comcast Corp Class A CS 20030N101 697 15510 SH SOLE 0 0 697 Conocophillips Com CS 20825C104 345 5307 SH SOLE 0 0 345 Copart Inc CS 217204106 864 9500 SH SOLE 0 0 864 Corning Inc CS 219350105 514 17650 SH SOLE 0 0 514 Crane Co CS 224399105 838 9700 SH SOLE 0 0 838 Cummins Inc CS 231021106 1699 9495 SH SOLE 0 0 1699 CVS Caremark Corporation CS 126650100 2069 27856 SH SOLE 0 0 2069 Darden Restaurants Inc CS 237194105 709 6500 SH SOLE 0 0 709 Diageo P L C CS 25243Q205 392 2325 SH SOLE 0 0 392 Disney Walt Co Com Disney CS 254687106 476 3289 SH SOLE 0 0 476 Dominion Res Inc Va CS 25746U109 435 5253 SH SOLE 0 0 435 Dover Corp CS 260003108 649 5630 SH SOLE 0 0 649 Duke Energy Corp CS 26441C204 1649 18082 SH SOLE 0 0 1649 Eaton Corp CS G29183103 1385 14620 SH SOLE 0 0 1385 Enbridge Inc CS 29250N105 279 7007 SH SOLE 0 0 279 Enterprise Prods Partners L P CS 293792107 427 15171 SH SOLE 0 0 427 Exxon Mobil Corp CS 30231G102 4325 61977 SH SOLE 0 0 4325 Fedex Corp CS 31428X106 253 1675 SH SOLE 0 0 253 General Electric Co CS 369604103 362 32457 SH SOLE 0 0 362 General Mills Inc CS 370334104 2523 47106 SH SOLE 0 0 2523 Genuine Parts Co CS 372460105 500 4706 SH SOLE 0 0 500 Gilead Sciences Inc CS 375558103 227 3494 SH SOLE 0 0 227 Glaxosmithkline Plc CS 37733W105 1561 33227 SH SOLE 0 0 1561 Goldman Sachs Group Inc CS 38141G104 208 905 SH SOLE 0 0 208 Home Depot Inc CS 437076102 5845 26766 SH SOLE 0 0 5845 Honeywell Intl Inc CS 438516106 1237 6989 SH SOLE 0 0 1237 Illinois Tool Wks Inc CS 452308109 2285 12720 SH SOLE 0 0 2285 IMV Inc CS 44974L103 84 28956 SH SOLE 0 0 84 Incyte Corp Com CS 45337C102 213 2434 SH SOLE 0 0 213 Ingredion Inc CS 457187102 268 2879 SH SOLE 0 0 268 Intel Corp CS 458140100 2112 35283 SH SOLE 0 0 2112 International Business Machs CS 459200101 594 4434 SH SOLE 0 0 594 Intl Paper Co CS 460146103 417 9065 SH SOLE 0 0 417 Ionis Pharmaceutical Inc CS 462222100 231 3830 SH SOLE 0 0 231 IShares Gold Trust CS 464285105 214 14765 SH SOLE 0 0 214 Johnson & Johnson CS 478160104 1771 12143 SH SOLE 0 0 1771 Johnson Ctls Inc CS G51502105 472 11591 SH SOLE 0 0 472 JP Morgan Chase & Co CS 46625H100 2341 16794 SH SOLE 0 0 2341 Kansas City Southern CS 485170302 431 2815 SH SOLE 0 0 431 Kimberly Clark Corp CS 494368103 472 3430 SH SOLE 0 0 472 L3Harris Technologies Inc CS 502431109 1381 6980 SH SOLE 0 0 1381 Las Vegas Sands Corp CS 517834107 665 9635 SH SOLE 0 0 665 Leggett & Platt Inc CS 524660107 1794 35295 SH SOLE 0 0 1794 Lilly Eli & CS 532457108 2300 17503 SH SOLE 0 0 2300 Linde Plc CS G5494J103 277 1300 SH SOLE 0 0 277 Lockheed Martin Corp CS 539830109 1763 4527 SH SOLE 0 0 1763 Lowes Cos Inc CS 548661107 1280 10686 SH SOLE 0 0 1280 Macquarie Global Infrasture Tr CS 55608D101 405 16322 SH SOLE 0 0 405 Main Street Capital Corporatio CS 56035L104 512 11885 SH SOLE 0 0 512 Markel Corp CS 570535104 229 200 SH SOLE 0 0 229 Mcdonalds Corp CS 580135101 274 1386 SH SOLE 0 0 274 Mckesson Corp CS 58155Q103 232 1675 SH SOLE 0 0 232 Medtronic plc CS G5960L103 749 6601 SH SOLE 0 0 749 Merck & Co Inc CS 58933Y105 2619 28798 SH SOLE 0 0 2619 Microsoft Corp CS 594918104 4461 28289 SH SOLE 0 0 4461 Mondelez Intl Inc A CS 609207105 1671 30333 SH SOLE 0 0 1671 Netflix Inc CS 64110L106 437 1350 SH SOLE 0 0 437 Nextera Energy Inc CS 65339F101 741 3061 SH SOLE 0 0 741 Norfolk Southern Corp Com CS 655844108 1118 5757 SH SOLE 0 0 1118 Northern Tr Corp CS 665859104 1121 10548 SH SOLE 0 0 1121 Northrop Grumman Corp CS 666807102 1315 3824 SH SOLE 0 0 1315 Novartis A G CS 66987V109 517 5461 SH SOLE 0 0 517 Nvidia Corp CS 67066G104 389 1652 SH SOLE 0 0 389 Omega Hlthcare Invs Inc CS 681936100 1045 24685 SH SOLE 0 0 1045 Paychex Inc CS 704326107 1922 22595 SH SOLE 0 0 1922 Pepsico Inc CS 713448108 745 5454 SH SOLE 0 0 745 Pfizer Inc CS 717081103 2354 60089 SH SOLE 0 0 2354 Philip Morris Intl Inc CS 718172109 888 10436 SH SOLE 0 0 888 Phillips 66 CS 718546104 260 2333 SH SOLE 0 0 260 Pnc Finl Svcs Group Inc CS 693475105 614 3847 SH SOLE 0 0 614 Preferred Apartment Communitie CS 74039L103 203 15248 SH SOLE 0 0 203 Procter & Gamble Co CS 742718109 2881 23069 SH SOLE 0 0 2881 Qualcomm Inc CS 747525103 921 10433 SH SOLE 0 0 921 Raytheon Co CS 755111507 1658 7546 SH SOLE 0 0 1658 Royal Dutch Shell PLC Class A CS 780259206 463 7850 SH SOLE 0 0 463 Royal Dutch Shell PLC Class B CS 780259107 340 5662 SH SOLE 0 0 340 Sanofi Aventis CS 80105N105 1793 35724 SH SOLE 0 0 1793 Schlumberger Ltd CS 806857108 329 8179 SH SOLE 0 0 329 Sealed Air Corp CS 81211K100 938 23550 SH SOLE 0 0 938 Seattle Genetics Inc CS 812578102 497 4350 SH SOLE 0 0 497 Skyworks Solutions Inc Com CS 83088M102 326 2700 SH SOLE 0 0 326 Snap Inc Class A CS 83304A106 360 22030 SH SOLE 0 0 360 South State Bank CS 840441109 479 5517 SH SOLE 0 0 479 Southern Co CS 842587107 1857 29147 SH SOLE 0 0 1857 Southern Copper Corp CS 84265V105 297 7000 SH SOLE 0 0 297 SPDR Gold Trust CS 78463V107 207 1450 SH SOLE 0 0 207 Textron Inc CS 883203101 481 10790 SH SOLE 0 0 481 United Technologies Corp CS 913017109 1745 11650 SH SOLE 0 0 1745 Unitedhealth Group Inc CS 91324P102 534 1815 SH SOLE 0 0 534 Valley National Bancorp CS 919794107 916 80000 SH SOLE 0 0 916 Verizon Communications Inc CS 92343v104 2310 37627 SH SOLE 0 0 2310 W P Carey Inc CS 92936U109 1003 12535 SH SOLE 0 0 1003 Walgreens Boots Alliance CS 931427108 589 9995 SH SOLE 0 0 589 Wells Fargo & Co CS 949746101 914 16985 SH SOLE 0 0 914 Weyerhaeuser Co Com CS 962166104 476 15750 SH SOLE 0 0 476 Whirlpool Corp Com CS 963320106 1092 7400 SH SOLE 0 0 1092 IShares Russell 1000 Growth DI 464287614 533 3030 SH SOLE 0 0 533 iShares Russell 3000 Growth DI 464287671 245 3628 SH SOLE 0 0 245 Standard & Poors 500 DI 78462F103 1259 3912 SH SOLE 0 0 1259 Vanguard S&P 500 DI 922908363 963 3254 SH SOLE 0 0 963 iShares MSCI Eurozone INTL 464286608 381 9100 SH SOLE 0 0 381 IShares GS Invest Grade Bond E UI 464287242 360 2810 SH SOLE 0 0 360