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First City Capital Management, Inc.

Q1 2014 Holdings

Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Koninklijke Philips Electrs Nv(PHG)ADR500472303$19.3K5500.0%
PS Valueline Timeliness TrustUI73935X682$19.7K9500.0%
Sherwin Williams Co(SHW)CS824348106$19.7K1000.0%
Ryl Bk ScotPS780097747$19.8K9000.0%
WebMD Health CorpCS94770V102$20.2K4880.0%
Transcanada CorpCS89353D107$20.5K4500.0%
China Pete & Chem CorpCS16941R108$20.6K2300.0%
Camden Ppty Tr Sh Ben Int(CPT)REIT133131102$20.7K3070.0%
Exelis IncCS30162A108$21.2K1,1150.0%
Healthcare Rlty Tr ComREIT421946104$21.3K8820.0%
National Presto Inds Inc(NPK)CS637215104$21.5K2750.0%
Visa Inc Com Cl A(V)CS92826C839$21.6K1000.0%
IShares Russell 2000 Growth Et(IWO)CS464287648$22.2K1630.0%
Calumet Specialty ProdCS131476103$22.2K8600.0%
IShares Lrge Cap Core Etf(ILCB)UI464287127$22.2K2010.0%
Huntington Ingalls Inds Inc(HII)CS446413106$22.4K2190.0%
Ecolab Inc(ECL)CS278865100$22.5K2090.0%
Amazon Com IncCS23135106$22.5K670.0%
Calamos Conv & High Income Fd(XCHYX)BF12811P108$22.9K1,7000.0%
Western Digital Corp Com(WDC)CS958102105$23.0K2500.0%
Lorillard IncCS544147101$23.0K4250.0%
Morgan Stanley(MS)CS617446448$23.7K7610.0%
Myriad Genetics Inc(MYGN)CS62855J104$23.9K7000.0%
Reynolds American IncCS761713106$24.0K4500.0%
Sun Life Finl Inc(SLF)CS866796105$24.2K7000.0%
CommonwealthPS203233408$25.1K1,0000.0%
Wisdomtree Trust Smallcap Divi(DES)CS97717W604$25.3K3700.0%
Whole Foods Mkt IncCS966837106$25.4K5000.0%
Kinder Morgan Mgmt LlcCS49455U100$25.5K3560.0%
Hospira IncCS441060100$25.5K5900.0%
Discovery Communicatns New Com(DISCAUSD)CS25470F104$25.7K3110.0%
Powershares Etf Trust Dyn BiotUI73935X856$26.0K6250.0%
Teva Pharmaceutical Inds(TEVA)CS881624209$26.2K4950.0%
Nuveen Premier Mun Income Fd CBF670988104$26.3K2,0000.0%
Gabelli Div And Inc Tr(XGDVX)CS36242H104$26.4K1,2000.0%
American Intl Group Inc ComCS26874784$26.5K5300.0%
Adams Express Co(ADX)CS006212104$27.3K2,1000.0%
Nike Inc(NKE)CS654106103$27.3K3700.0%
iShares S&P Midcap 400 Index E(IJH)CS464287507$27.5K200.0%
National Grid Plc AdrCS636274300$27.8K4050.0%
Nuveen Quality Pfd Income Fd CBF67071S101$28.0K3,4750.0%
Waste Mgmt Inc Del Com(WM)CS94106L109$28.1K6690.0%
Pimco Total Ret. ETF(BOND)BF72201R775$28.3K2650.0%
Vanguard High Dividend ETF(VYM)CS921946406$28.4K4500.0%
Federal Realty Invt Tr Sh Ben(FRTEUR)REIT313747206$28.7K2500.0%
Vanguard Intl Equity Index Fd(VEU)CS922042775$28.9K5750.0%
Sovran Self Storage IncREIT84610H108$29.4K4000.0%
Spdr Series Trust Dj Glb Titan(DGT)UI78464A706$29.5K4250.0%
Regeneron Pharmaceuticals(REGN)CS75886F107$30.0K1000.0%
Kroger Co(KR)CS501044101$30.5K6980.0%
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