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First City Capital Management, Inc.

Q1 2015 Holdings

Filed 2015-05-07 | 586 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AOL IncCS00184X105$4.8K1210.0%
Carters Inc(CRI)CS146229109$4.8K520.0%
Weyerhaeuser Co Com(WY)CS962166104$5.0K1500.0%
Compania De Minas Adr(BVN)CS204448104$5.1K5000.0%
Umpqua Hldgs Corp(UMPQUSD)CS904214103$5.2K3000.0%
Rackspace Hosting IncCS750086100$5.2K1000.0%
Lennar Corp Cl A(LEN)CS526057104$5.2K1000.0%
Valspar CorporationCS920355104$5.2K620.0%
John Hancock Bank & Thrift Opp(BTO)CEF409735206$5.3K2250.0%
Wpx Energy IncCS98212B103$5.5K5000.0%
Medicines CompanyCS584688105$5.6K2000.0%
Sasol Ltd(SSL)CS803866300$5.6K1650.0%
Priceline Com Inc Com NewCS741503403$5.8K50.0%
Astec Inds Inc(ASTE)CS046224101$5.8K1360.0%
Irobot Corp(IRBTQ)CS462726100$6.5K2000.0%
Hologic Inc(HOLX)CS436440101$6.6K2000.0%
Google Inc Class ACS38259P508$6.7K120.0%
Molson Coors Brewing Co Cl B(TAP)CS60871R209$6.7K900.0%
Mfs Mun Income Tr Sh Ben Int(MFM)BF552738106$6.8K1,0000.0%
Helmerich & Payne Inc Com(HP)CS423452101$6.8K1000.0%
IShares Msci Australia Etf.(EWA)UI464286103$6.9K3000.0%
Xerox CorpCS984121103$7.0K5420.0%
Equinix Inc Com NewCS29444U502$7.0K300.0%
Pier 1 Imports IncCS720279108$7.0K5000.0%
Tjx Cos Inc(TJX)CS872540109$7.0K1000.0%
Starbucks Corp Com(SBUX)CS855244109$7.1K750.0%
Fluor Corp(FLR)CS343412102$7.3K1270.0%
Occidental Pete Corp Del(OXY)CS674599105$7.3K1000.0%
IShares Bric Index Etf.(BKF)CS464286657$7.3K2000.0%
Adobe Sys Inc Com(ADBE)CS00724F101$7.4K1000.0%
Gannett IncCS364730101$7.4K2000.0%
Cognizant Technology Solutions(CTSH)CS192446102$7.5K1200.0%
Conmed Corporation(CNMD)CS207410101$7.6K1500.0%
Time IncCS887228104$7.6K3380.0%
Blackrock Ltd Duration(BLW)CS09249W101$7.9K5000.0%
Amag Pharmaceuticals Inc(AMAG)CS00163U106$8.2K1500.0%
Veritiv Corporation(VRTVEUR)CS923454102$8.2K1860.0%
Dana Holding Corporation(DAN)CS235825205$8.5K4000.0%
Madison Square Garden IncCS55826P100$8.5K1000.0%
W P Carey Inc(WPC)CS92936U109$8.5K1250.0%
Discover Finl Svcs(DFSEUR)CS254709108$8.6K1520.0%
United Therapeutics Corp(UTHR)CS91307C102$8.6K500.0%
Tupperware Brands Corp(TUP)CS899896104$8.6K1250.0%
C L P Holdings Ltd Adr(CLP1)CS18946Q101$8.7K1,0000.0%
T-Mobile US Inc(TMUS)CS872590104$8.7K2750.0%
The Whitewave Foods CoCS966244105$8.9K2000.0%
Oneok Inc New Com(OKE)CS682680103$9.0K1860.0%
Google Inc Class CCS38259P706$9.3K170.0%
Lloyds Banking Group(LYG)CS539439109$9.3K1,9970.0%
Hasbro Inc Com(HAS)CS418056107$9.5K1500.0%
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