0001427350-20-000004.txt : 20200814 0001427350-20-000004.hdr.sgml : 20200814 20200814115836 ACCESSION NUMBER: 0001427350-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103149 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 06-30-2020 06-30-2020 First City Capital Management, Inc.

136 HABERSHAM ST. SAVANNAH GA 31401

13F HOLDINGS REPORT 028-13020 N A.M.J. Sarabia 912-233-5492 A.M.J. Sarabia Savannah GA 08-14-2020 0 147 130258 false INFORMATION TABLE 2 13f2q20.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1424 SH SOLE 0 0 0 1424 ISHARES TR RUS 1000 GRW ETF 464287614 582 3030 SH SOLE 0 0 0 3030 ISHARES TR CORE S&P US GWT 464287671 323 4488 SH SOLE 0 0 0 4488 SPDR S&P 500 ETF TR TR UNIT 78462F103 1565 5076 SH SOLE 0 0 0 5076 AMAZON COM INC COM 023135106 2337 847 SH SOLE 0 0 0 847 BRISTOL-MYERS SQUIBB CO COM 110122108 1938 32962 SH SOLE 0 0 0 32962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1910 10698 SH SOLE 0 0 0 10698 BOEING CO COM 097023105 264 1440 SH SOLE 0 0 0 1440 AMGEN INC COM 031162100 789 3346 SH SOLE 0 0 0 3346 ABBOTT LABS COM 002824100 1223 13377 SH SOLE 0 0 0 13377 BP PLC SPONSORED ADR 055622104 257 11040 SH SOLE 0 0 0 11040 ALTRIA GROUP INC COM 02209S103 1416 36086 SH SOLE 0 0 0 36086 GENUINE PARTS CO COM 372460105 440 5056 SH SOLE 0 0 0 5056 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1287 31562 SH SOLE 0 0 0 31562 INTEL CORP COM 458140100 2113 35315 SH SOLE 0 0 0 35315 ILLINOIS TOOL WKS INC COM 452308109 2114 12092 SH SOLE 0 0 0 12092 QUALCOMM INC COM 747525103 937 10273 SH SOLE 0 0 0 10273 DISNEY WALT CO COM DISNEY 254687106 367 3294 SH SOLE 0 0 0 3294 HONEYWELL INTL INC COM 438516106 974 6734 SH SOLE 0 0 0 6734 JOHNSON & JOHNSON COM 478160104 1599 11373 SH SOLE 0 0 0 11373 MEDTRONIC PLC SHS G5960L103 639 6966 SH SOLE 0 0 0 6966 PFIZER INC COM 717081103 1963 60031 SH SOLE 0 0 0 60031 LOWES COS INC COM 548661107 1451 10736 SH SOLE 0 0 0 10736 CHEVRON CORP NEW COM 166764100 1022 11454 SH SOLE 0 0 0 11454 MICROSOFT CORP COM 594918104 5764 28324 SH SOLE 0 0 0 28324 AT&T INC COM 00206R102 2722 90030 SH SOLE 0 0 0 90030 INGREDION INC COM 457187102 233 2804 SH SOLE 0 0 0 2804 CISCO SYS INC COM 17275R102 926 19854 SH SOLE 0 0 0 19854 INTERNATIONAL BUSINESS MACHS COM 459200101 535 4434 SH SOLE 0 0 0 4434 COCA COLA CO COM 191216100 4146 92786 SH SOLE 0 0 0 92786 LOCKHEED MARTIN CORP COM 539830109 1728 4736 SH SOLE 0 0 0 4736 PEPSICO INC COM 713448108 805 6087 SH SOLE 0 0 0 6087 JOHNSON CTLS INTL PLC SHS G51502105 412 12066 SH SOLE 0 0 0 12066 VERIZON COMMUNICATIONS INC COM 92343V104 1982 35954 SH SOLE 0 0 0 35954 ISHARES TR U.S. TECH ETF 464287721 209 775 SH SOLE 0 0 0 775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1710 SH SOLE 0 0 0 1710 WALGREENS BOOTS ALLIANCE INC COM 931427108 388 9160 SH SOLE 0 0 0 9160 BK OF AMERICA CORP COM 060505104 1455 61245 SH SOLE 0 0 0 61245 EXXON MOBIL CORP COM 30231G102 2725 60939 SH SOLE 0 0 0 60939 WALMART INC COM 931142103 213 1782 SH SOLE 0 0 0 1782 ASTRAZENECA PLC SPONSORED ADR 046353108 956 18079 SH SOLE 0 0 0 18079 BAXTER INTL INC COM 071813109 275 3196 SH SOLE 0 0 0 3196 CARDINAL HEALTH INC COM 14149Y108 899 17223 SH SOLE 0 0 0 17223 COLGATE PALMOLIVE CO COM 194162103 353 4815 SH SOLE 0 0 0 4815 LILLY ELI & CO COM 532457108 2824 17203 SH SOLE 0 0 0 17203 CVS HEALTH CORP COM 126650100 1815 27934 SH SOLE 0 0 0 27934 DOMINION ENERGY INC COM 25746U109 410 5051 SH SOLE 0 0 0 5051 DIAGEO P L C SPON ADR NEW 25243Q205 312 2325 SH SOLE 0 0 0 2325 MCKESSON CORP COM 58155Q103 234 1525 SH SOLE 0 0 0 1525 MERCK & CO. INC COM 58933Y105 2182 28219 SH SOLE 0 0 0 28219 NOVARTIS AG SPONSORED ADR 66987V109 494 5662 SH SOLE 0 0 0 5662 PROCTER AND GAMBLE CO COM 742718109 2732 22853 SH SOLE 0 0 0 22853 GENERAL ELECTRIC CO COM 369604103 211 30904 SH SOLE 0 0 0 30904 KIMBERLY CLARK CORP COM 494368103 529 3740 SH SOLE 0 0 0 3740 GILEAD SCIENCES INC COM 375558103 273 3544 SH SOLE 0 0 0 3544 HOME DEPOT INC COM 437076102 6298 25140 SH SOLE 0 0 0 25140 MCDONALDS CORP COM 580135101 236 1281 SH SOLE 0 0 0 1281 JPMORGAN CHASE & CO COM 46625H100 1579 16788 SH SOLE 0 0 0 16788 MONDELEZ INTL INC CL A 609207105 1460 28557 SH SOLE 0 0 0 28557 WELLS FARGO CO NEW COM 949746101 625 24419 SH SOLE 0 0 0 24419 ISHARES TR IBOXX INV CP ETF 464287242 394 2933 SH SOLE 0 0 0 2933 CORNING INC COM 219350105 454 17525 SH SOLE 0 0 0 17525 UNITEDHEALTH GROUP INC COM 91324P102 532 1803 SH SOLE 0 0 0 1803 TEMPLETON GLOBAL INCOME FD COM 880198106 131 24475 SH SOLE 0 0 0 24475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 970 SH SOLE 0 0 0 970 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1882 30549 SH SOLE 0 0 0 30549 3M CO COM 88579Y101 532 3411 SH SOLE 0 0 0 3411 COMCAST CORP NEW CL A 20030N101 704 18055 SH SOLE 0 0 0 18055 BARRICK GOLD CORPORATION COM 067901108 995 36946 SH SOLE 0 0 0 36946 TEXTRON INC COM 883203101 389 11807 SH SOLE 0 0 0 11807 NORFOLK SOUTHERN CORP COM 655844108 844 4806 SH SOLE 0 0 0 4806 NEXTERA ENERGY INC COM 65339F101 615 2561 SH SOLE 0 0 0 2561 DUKE ENERGY CORP NEW COM NEW 26441C204 1376 17218 SH SOLE 0 0 0 17218 APPLE INC COM 037833100 1883 5162 SH SOLE 0 0 0 5162 OMEGA HEALTHCARE INVS INC COM 681936100 680 22881 SH SOLE 0 0 0 22881 INTL PAPER CO COM 460146103 980 27823 SH SOLE 0 0 0 27823 CHUBB LIMITED COM H1467J104 328 2589 SH SOLE 0 0 0 2589 SKYWORKS SOLUTIONS INC COM 83088M102 249 1950 SH SOLE 0 0 0 1950 AMERICAN EXPRESS CO COM 025816109 450 4729 SH SOLE 0 0 0 4729 GENERAL MLS INC COM 370334104 2875 46629 SH SOLE 0 0 0 46629 AMEREN CORP COM 023608102 229 3250 SH SOLE 0 0 0 3250 SOUTHERN CO COM 842587107 1440 27769 SH SOLE 0 0 0 27769 AVERY DENNISON CORP COM 053611109 1722 15090 SH SOLE 0 0 0 15090 PAYCHEX INC COM 704326107 1729 22820 SH SOLE 0 0 0 22820 NORTHROP GRUMMAN CORP COM 666807102 1145 3724 SH SOLE 0 0 0 3724 PNC FINL SVCS GROUP INC COM 693475105 402 3822 SH SOLE 0 0 0 3822 NETFLIX INC COM 64110L106 630 1385 SH SOLE 0 0 0 1385 IONIS PHARMACEUTICALS INC COM 462222100 226 3830 SH SOLE 0 0 0 3830 WP CAREY INC COM 92936U109 787 11635 SH SOLE 0 0 0 11635 NORTHERN TR CORP COM 665859104 873 11005 SH SOLE 0 0 0 11005 ACTIVISION BLIZZARD INC COM 00507V109 342 4500 SH SOLE 0 0 0 4500 DARDEN RESTAURANTS INC COM 237194105 493 6500 SH SOLE 0 0 0 6500 AIR PRODS & CHEMS INC COM 009158106 314 1300 SH SOLE 0 0 0 1300 BIO-TECHNE CORP COM 09073M104 326 1235 SH SOLE 0 0 0 1235 NVIDIA CORPORATION COM 67066G104 321 844 SH SOLE 0 0 0 844 WEYERHAEUSER CO MTN BE COM NEW 962166104 347 15430 SH SOLE 0 0 0 15430 L3HARRIS TECHNOLOGIES INC COM 502431109 1180 6955 SH SOLE 0 0 0 6955 EATON CORP PLC SHS G29183103 795 9090 SH SOLE 0 0 0 9090 KANSAS CITY SOUTHERN COM NEW 485170302 411 2755 SH SOLE 0 0 0 2755 SOUTHERN COPPER CORP COM 84265V105 278 7000 SH SOLE 0 0 0 7000 DOVER CORP COM 260003108 566 5860 SH SOLE 0 0 0 5860 SANOFI SPONSORED ADR 80105N105 1795 35154 SH SOLE 0 0 0 35154 CUMMINS INC COM 231021106 816 4707 SH SOLE 0 0 0 4707 WHIRLPOOL CORP COM 963320106 875 6755 SH SOLE 0 0 0 6755 CINCINNATI FINL CORP COM 172062101 1190 18590 SH SOLE 0 0 0 18590 BECTON DICKINSON & CO COM 075887109 767 3204 SH SOLE 0 0 0 3204 SPDR GOLD TR GOLD SHS 78463V107 316 1890 SH SOLE 0 0 0 1890 LAS VEGAS SANDS CORP COM 517834107 260 5710 SH SOLE 0 0 0 5710 SEALED AIR CORP NEW COM 81211K100 823 25050 SH SOLE 0 0 0 25050 LEGGETT & PLATT INC COM 524660107 1328 37780 SH SOLE 0 0 0 37780 CANADIAN NATL RY CO COM 136375102 346 3905 SH SOLE 0 0 0 3905 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 6550 SH SOLE 0 0 0 6550 INCYTE CORP COM 45337C102 253 2434 SH SOLE 0 0 0 2434 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 191 10856 SH SOLE 0 0 0 10856 COPART INC COM 217204106 791 9500 SH SOLE 0 0 0 9500 CRANE CO COM 224399105 568 9550 SH SOLE 0 0 0 9550 ACUITY BRANDS INC COM 00508Y102 324 3383 SH SOLE 0 0 0 3383 ISHARES GOLD TRUST ISHARES 464285105 233 13690 SH SOLE 0 0 0 13690 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 549 15110 SH SOLE 0 0 0 15110 ENBRIDGE INC COM 29250N105 204 6702 SH SOLE 0 0 0 6702 BROWN FORMAN CORP CL B 115637209 475 7455 SH SOLE 0 0 0 7455 VALLEY NATL BANCORP COM 919794107 626 80000 SH SOLE 0 0 0 80000 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 508 5250 SH SOLE 0 0 0 5250 MUELLER WTR PRODS INC COM SER A 624758108 98 10400 SH SOLE 0 0 0 10400 SOUTH ST CORP COM 840441109 259 5431 SH SOLE 0 0 0 5431 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 245 3635 SH SOLE 0 0 0 3635 SEATTLE GENETICS INC COM 812578102 739 4350 SH SOLE 0 0 0 4350 PHILIP MORRIS INTL INC COM 718172109 569 8123 SH SOLE 0 0 0 8123 IMV INC COM 44974L103 90 29001 SH SOLE 0 0 0 29001 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 612 9837 SH SOLE 0 0 0 9837 MAIN STR CAP CORP COM 56035L104 356 11435 SH SOLE 0 0 0 11435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 833 2939 SH SOLE 0 0 0 2939 PIMCO ETF TR ACTIVE BD ETF 72201R775 249 2233 SH SOLE 0 0 0 2233 FACEBOOK INC CL A 30303M102 232 1023 SH SOLE 0 0 0 1023 PREFERRED APT CMNTYS INC COM 74039L103 93 12238 SH SOLE 0 0 0 12238 ABBVIE INC COM 00287Y109 1980 20167 SH SOLE 0 0 0 20167 TWITTER INC COM 90184L102 397 13317 SH SOLE 0 0 0 13317 UBS GROUP AG SHS H42097107 163 14144 SH SOLE 0 0 0 14144 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5665 SH SOLE 0 0 0 5665 KRAFT HEINZ CO COM 500754106 225 7045 SH SOLE 0 0 0 7045 PAYPAL HLDGS INC COM 70450Y103 264 1517 SH SOLE 0 0 0 1517 DUPONT DE NEMOURS INC COM 26614N102 249 4696 SH SOLE 0 0 0 4696 DOW INC COM 260557103 200 4919 SH SOLE 0 0 0 4919 CARRIER GLOBAL CORPORATION COM 14448C104 262 11779 SH SOLE 0 0 0 11779 OTIS WORLDWIDE CORP COM 68902V107 335 5885 SH SOLE 0 0 0 5885 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100