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First City Capital Management, Inc.

Q4 2014 Holdings

Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teva Pharmaceutical Inds(TEVA)CS881624209$23.3K4050.0%
Alibaba Group Holding Limited(BABA)CS01609W102$23.4K2250.0%
Calamos Conv & High Income Fd(XCHYX)BF12811P108$23.5K1,7000.0%
Myriad Genetics Inc(MYGN)CS62855J104$23.8K7000.0%
Nuveen Quality Pfd Income Fd CBF67071S101$24.0K2,9750.0%
Equity CommonwealthCS294628201$24.0K1,0000.0%
Healthcare Rlty Tr ComREIT421946104$24.1K8820.0%
Huntington Ingalls Inds Inc(HII)CS446413106$24.6K2190.0%
IShares Lrge Cap Core Etf(ILCB)UI464287127$25.0K2020.0%
Whole Foods Mkt IncCS966837106$25.2K5000.0%
Breitburn Energy Ptnr Lp(BBEPQUSD)CS106776107$25.4K3,6250.0%
H & Q Healthcare Fd Sh Ben IntMF404052102$25.7K8160.0%
Gabelli Div And Inc Tr(XGDVX)CS36242H104$26.0K1,2000.0%
Wisdomtree Trust Smallcap Divi(DES)CS97717W604$26.2K3700.0%
Sherwin Williams Co(SHW)CS824348106$26.3K1000.0%
Lorillard IncCS544147101$26.8K4250.0%
Consolidated Edison Inc(ED)CS209115104$27.4K4150.0%
Western Digital Corp Com(WDC)CS958102105$27.7K2500.0%
Nuveen Premier Mun Income Fd CBF670988104$27.9K2,0000.0%
Pimco Total Ret. ETF(BOND)BF72201R775$28.4K2650.0%
Rite Aid CorpCS767754104$28.6K3,8000.0%
National Grid Plc AdrCS636274300$28.6K4050.0%
Adams Express Co(ADX)CS006212104$28.7K2,1000.0%
Nike Inc(NKE)CS654106103$28.8K3000.0%
Reynolds American IncCS761713106$28.9K4500.0%
CSX Corp(CSX)CS126408103$29.0K8000.0%
Nuveen Div Value Fd Cl IMF670678879$29.1K1,7460.0%
Suburban Propane Partners L P(SPH)CS864482104$29.2K6750.0%
Spdr Series Trust Dj Glb Titan(DGT)UI78464A706$29.4K4250.0%
Ebay Inc(EBAY)CS278642103$29.5K5250.0%
Morgan Stanley(MS)CS617446448$29.5K7610.0%
CBS Corp Cl BCS124857202$29.6K5350.0%
American Intl Group Inc Com(AIG)CS026874784$29.7K5300.0%
Chesapeake Energy Corp(CHKEUR)CS165167107$29.8K1,5230.0%
WT Australian Dividend Fd.UI97717W810$30.2K5800.0%
Agrium Inc ComCS008916108$30.3K3200.0%
Powershares Etf Trust Dyn BiotUI73935X856$31.4K6250.0%
Solar Capital Ltd(SLRC)CS83413U100$32.7K1,8140.0%
Federal Realty Invt Tr Sh Ben(FRTEUR)REIT313747206$33.4K2500.0%
IShares S&P Global 100 Index E(IOO)CS464287572$34.3K4500.0%
Zep IncCS98944B108$34.3K2,2650.0%
Waste Mgmt Inc Del Com(WM)CS94106L109$34.3K6690.0%
Ishares Trust Barclays(MBB)M464288588$34.5K3160.0%
Sovran Self Storage IncREIT84610H108$34.9K4000.0%
Universal Corp.(UVV)CS913456109$35.2K8000.0%
Tivo IncCS888706108$35.5K3,0000.0%
United Parcel Service Inc Cl B(UPS)CS911312106$35.6K3200.0%
AGL Res Inc ComCS001204106$35.6K6540.0%
Hospira IncCS441060100$36.1K5900.0%
iShares S&P Small Cap 600 Etf.(IJR)CS464287804$36.5K3200.0%
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