0001427350-19-000004.txt : 20190814 0001427350-19-000004.hdr.sgml : 20190814 20190814160947 ACCESSION NUMBER: 0001427350-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026410 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 06-30-2019 06-30-2019 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 08-14-2019 0 133 137260 false INFORMATION TABLE 2 13f2q2019.xml 2Q2019 13F 3m Co CS 88579Y101 713 4115 SH SOLE 0 0 713 Abbott Labs Com CS 002824100 1066 12670 SH SOLE 0 0 1066 Abbvie Inc CS 00287Y109 1114 15318 SH SOLE 0 0 1114 Aberdeen Asia Pacific Incom Fd BF 003009107 58 13931 SH SOLE 0 0 58 Activision Blizzard Inc CS 00507V109 281 5950 SH SOLE 0 0 281 Acuity Brands Inc CS 00508Y102 550 3989 SH SOLE 0 0 550 Aflac Inc Com CS 001055102 611 11150 SH SOLE 0 0 611 Allergan Inc Com CS G0177J108 234 1399 SH SOLE 0 0 234 Altria Group Inc CS 02209S103 2093 44209 SH SOLE 0 0 2093 Ameren Corp Com CS 023608102 263 3500 SH SOLE 0 0 263 American Express Co CS 025816109 611 4949 SH SOLE 0 0 611 Amgen Inc CS 031162100 577 3133 SH SOLE 0 0 577 Apple Inc Com CS 037833100 1545 7807 SH SOLE 0 0 1545 Astrazeneca Plc CS 046353108 769 18630 SH SOLE 0 0 769 AT&T Inc CS 00206R102 3197 95396 SH SOLE 0 0 3197 Avery Dennison Corp CS 053611109 1982 17135 SH SOLE 0 0 1982 Bank of America Corp. CS 060505104 1962 67658 SH SOLE 0 0 1962 Barrick Gold Corp. CS 067901108 537 34046 SH SOLE 0 0 537 Baxter Intl Inc CS 071813109 262 3196 SH SOLE 0 0 262 Becton Dickinson & Co CS 075887109 971 3853 SH SOLE 0 0 971 Berkshire Hathaway Inc Del Cl CS 084670702 2390 11211 SH SOLE 0 0 2390 Boeing Co CS 097023105 615 1691 SH SOLE 0 0 615 BP Plc CS 055622104 712 17068 SH SOLE 0 0 712 Bristol Myers Squibb Co CS 110122108 1697 37431 SH SOLE 0 0 1697 Brown Forman Corp Cl B CS 115637209 480 8663 SH SOLE 0 0 480 Cameco Corp CS 13321L108 137 12800 SH SOLE 0 0 137 Canadian Natl Ry Co CS 136375102 391 4230 SH SOLE 0 0 391 Cardinal Health Inc CS 14149Y108 914 19402 SH SOLE 0 0 914 Chevron Corp CS 166764100 1412 11346 SH SOLE 0 0 1412 Cincinnati Finl Corp CS 172062101 2222 21435 SH SOLE 0 0 2222 Cisco Sys Inc Com CS 17275R102 1168 21333 SH SOLE 0 0 1168 Coca Cola Co CS 191216900 5172 101575 SH SOLE 0 0 5172 Colgate Palmolive Co CS 194162103 330 4600 SH SOLE 0 0 330 Comcast Corp Class A CS 20030N101 659 15575 SH SOLE 0 0 659 Conocophillips Com CS 20825C104 332 5449 SH SOLE 0 0 332 Copart Inc CS 217204106 710 9500 SH SOLE 0 0 710 Corning Inc CS 219350105 641 19300 SH SOLE 0 0 641 Crane Co CS 224399105 851 10200 SH SOLE 0 0 851 Cummins Inc CS 231021106 1717 10020 SH SOLE 0 0 1717 CVS Caremark Corporation CS 126650100 1265 23223 SH SOLE 0 0 1265 Darden Restaurants Inc CS 237194105 913 7500 SH SOLE 0 0 913 Diageo P L C CS 25243Q205 405 2350 SH SOLE 0 0 405 Disney Walt Co Com Disney CS 254687106 590 4225 SH SOLE 0 0 590 Dominion Res Inc Va CS 25746U109 406 5253 SH SOLE 0 0 406 Dover Corp CS 260003108 567 5655 SH SOLE 0 0 567 Duke Energy Corp CS 26441C204 1660 18808 SH SOLE 0 0 1660 Eaton Corp CS G29183103 1303 15645 SH SOLE 0 0 1303 Enbridge Inc CS 29250N105 271 7519 SH SOLE 0 0 271 Enterprise Prods Partners L P CS 293792107 467 16171 SH SOLE 0 0 467 Exxon Mobil Corp CS 30231G102 4870 63546 SH SOLE 0 0 4870 Freeport-Mcmoran Copper & Gold CS 35671D857 118 10200 SH SOLE 0 0 118 General Electric Co CS 369604103 650 61909 SH SOLE 0 0 650 General Mills Inc CS 370334104 2578 49078 SH SOLE 0 0 2578 Genuine Parts Co CS 372460105 510 4925 SH SOLE 0 0 510 Gilead Sciences Inc CS 375558103 454 6727 SH SOLE 0 0 454 Glaxosmithkline Plc CS 37733W105 1331 33270 SH SOLE 0 0 1331 Harris Corp Del Com CS 413875105 1542 8155 SH SOLE 0 0 1542 Home Depot Inc CS 437076102 6288 30233 SH SOLE 0 0 6288 Honeywell Intl Inc CS 438516106 1479 8473 SH SOLE 0 0 1479 Illinois Tool Wks Inc CS 452308109 2017 13375 SH SOLE 0 0 2017 IMV Inc CS 14149Y108 85 29016 SH SOLE 0 0 85 Incyte Corp Com CS 45337C102 268 3159 SH SOLE 0 0 268 Ingredion Inc CS 457187102 237 2879 SH SOLE 0 0 237 Intel Corp CS 458140100 1797 37532 SH SOLE 0 0 1797 International Business Machs CS 459200101 598 4334 SH SOLE 0 0 598 Intl Paper Co CS 460146103 393 9065 SH SOLE 0 0 393 Ionis Pharmaceutical Inc CS 462222100 246 3830 SH SOLE 0 0 246 IShares Gold Trust CS 464285105 185 13690 SH SOLE 0 0 185 iShares MSCI Eurozone INTL 464286608 374 9450 SH SOLE 0 0 374 IShares Russell 1000 Growth DI 464287614 477 3030 SH SOLE 0 0 477 iShares Russell 3000 Growth DI 464287671 227 3626 SH SOLE 0 0 227 Johnson & Johnson CS 478160104 1888 13552 SH SOLE 0 0 1888 Johnson Ctls Inc CS G51502105 531 12863 SH SOLE 0 0 531 JP Morgan Chase & Co CS 46625H100 1983 17740 SH SOLE 0 0 1983 Kansas City Southern CS 485170302 363 2980 SH SOLE 0 0 363 Kimberly Clark Corp CS 494368103 474 3555 SH SOLE 0 0 474 Kraft Heinz Company CS 500754106 303 9747 SH SOLE 0 0 303 Las Vegas Sands Corp CS 517834107 596 10085 SH SOLE 0 0 596 Leggett & Platt Inc CS 524660107 1404 36595 SH SOLE 0 0 1404 Lilly Eli & CS 532457108 2167 19557 SH SOLE 0 0 2167 Lockheed Martin Corp CS 539830109 2035 5597 SH SOLE 0 0 2035 Lowes Cos Inc CS 548661107 1091 10811 SH SOLE 0 0 1091 Macquarie Global Infrasture Tr CS 55608D101 397 16791 SH SOLE 0 0 397 Main Street Capital Corporatio CS 56035L104 489 11900 SH SOLE 0 0 489 Mcdonalds Corp CS 580135101 314 1511 SH SOLE 0 0 314 Medtronic plc CS G5960L103 640 6576 SH SOLE 0 0 640 Merck & Co Inc CS 58933Y105 2539 30275 SH SOLE 0 0 2539 Microsoft Corp CS 594918104 4018 29993 SH SOLE 0 0 4018 Mondelez Intl Inc A CS 609207105 1661 30808 SH SOLE 0 0 1661 Mosaic Co CS 61945C103 309 12360 SH SOLE 0 0 309 Mueller Water Products Inc CS 624758108 159 16150 SH SOLE 0 0 159 Nextera Energy Inc CS 65339F101 632 3086 SH SOLE 0 0 632 Norfolk Southern Corp Com CS 655844108 1331 6677 SH SOLE 0 0 1331 Northern Tr Corp CS 665859104 1059 11763 SH SOLE 0 0 1059 Northrop Grumman Corp CS 666807102 1404 4346 SH SOLE 0 0 1404 Novartis A G CS 66987V109 493 5401 SH SOLE 0 0 493 Omega Hlthcare Invs Inc CS 681936100 916 24935 SH SOLE 0 0 916 Paychex Inc CS 704326107 2075 25215 SH SOLE 0 0 2075 Pepsico Inc CS 713448108 819 6243 SH SOLE 0 0 819 Pfizer Inc CS 717081103 2704 62417 SH SOLE 0 0 2704 Philip Morris Intl Inc CS 718172109 831 10588 SH SOLE 0 0 831 Phillips 66 CS 718546104 218 2333 SH SOLE 0 0 218 Pnc Finl Svcs Group Inc CS 693475105 597 4347 SH SOLE 0 0 597 Preferred Apartment Communitie CS 74039L103 253 16956 SH SOLE 0 0 253 Procter & Gamble Co CS 742718109 2629 23978 SH SOLE 0 0 2629 Qualcomm Inc CS 747525103 843 11083 SH SOLE 0 0 843 Raytheon Co CS 755111507 1501 8632 SH SOLE 0 0 1501 Royal Dutch Shell PLC Class A CS 780259107 529 8133 SH SOLE 0 0 529 Royal Dutch Shell PLC Class B CS 780259206 361 5488 SH SOLE 0 0 361 Sanofi Aventis CS 80105N105 1560 36064 SH SOLE 0 0 1560 Schlumberger Ltd CS 806857108 369 9273 SH SOLE 0 0 369 Sealed Air Corp CS 81211K100 1048 24500 SH SOLE 0 0 1048 Seattle Genetics Inc CS 812578102 301 4350 SH SOLE 0 0 301 Skyworks Solutions Inc Com CS 83088M102 209 2700 SH SOLE 0 0 209 Snap Inc Class A CS 83304A106 315 22025 SH SOLE 0 0 315 South State Bank CS 840441109 410 5567 SH SOLE 0 0 410 Southern Co CS 842587107 1679 30370 SH SOLE 0 0 1679 Southern Copper Corp CS 84265V105 272 7000 SH SOLE 0 0 272 SPDR Gold Trust CS 78463V107 220 1650 SH SOLE 0 0 220 Standard & Poors 500 DI 78462F103 833 2843 SH SOLE 0 0 833 Tanger Factory Outlet Centers CS 875465106 299 18425 SH SOLE 0 0 299 Templeton Global Income Fd BF 880198106 158 24825 SH SOLE 0 0 158 Textron Inc CS 883203101 600 11315 SH SOLE 0 0 600 United Technologies Corp CS 913017109 1550 11903 SH SOLE 0 0 1550 Unitedhealth Group Inc CS 91324P102 409 1675 SH SOLE 0 0 409 Valley National Bancorp CS 919794107 862 80000 SH SOLE 0 0 862 Vanguard S&P 500 DI 922908363 384 1428 SH SOLE 0 0 384 Verizon Communications Inc CS 92936U109 2286 40007 SH SOLE 0 0 2286 W P Carey Inc CS 931427108 1087 13385 SH SOLE 0 0 1087 Walgreens Boots Alliance CS 949746101 766 14010 SH SOLE 0 0 766 Wells Fargo & Co CS 962166104 811 17142 SH SOLE 0 0 811 Weyerhaeuser Co Com CS 963320106 415 15750 SH SOLE 0 0 415 Whirlpool Corp Com CS 963320106 1344 9440 SH SOLE 0 0 1344