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First City Capital Management, Inc.

Q4 2015 Holdings

Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Resources Inc(BEN)CS354613101$1.3K360.0%
Broadridge Finl Solutions Inc(BR)CS11133T103$1.3K250.0%
Price T Rowe Group Inc(TROW)CS74144T108$1.5K210.0%
Liberty Media Corp New Int ComCS53071M104$1.5K550.0%
Sierra Wireless IncCS826516106$1.6K1000.0%
Teledyne Technologies(TDY)CS879360105$1.6K180.0%
Ares Capital Corp(ARCC)CS04010L103$1.6K1130.0%
Flowers Foods Inc(FLO)CS343498101$1.6K770.0%
Zoetis Inc(ZTS)CS98978V103$1.7K350.0%
Phillips Van Heusen Corp ComCS718592108$1.7K230.0%
Cinemark Holdings Inc(CNK)CS17243V102$1.7K510.0%
Reinsurance Gp Amer New(RGA)CS759351604$1.7K200.0%
WGL HoldingsCS92924F106$1.8K280.0%
Arm Holdings Plc AdrCS042068106$1.8K390.0%
Macys Inc(M)CS55616P104$1.8K520.0%
Lee Enterprises IncorporatedCS523768109$1.8K1,1000.0%
Ubs Ag Jersey Brh Cmci Food EtUI902641737$1.9K1000.0%
Medicines CompanyCS584688105$1.9K500.0%
Alcatel-LucentCS013904305$1.9K4880.0%
Plug Power Inc New(PLUG)CS72919P202$1.9K9000.0%
Halyard Health Inc Common StocCS40650V100$1.9K580.0%
Royce Global Value Tr(RGT)CS78081T104$2.1K2780.0%
Masco Corp(MAS)CS574599106$2.1K750.0%
Core Laboratories N V Com(CLB)CSN22717107$2.2K200.0%
ServiceMaster Global HoldingsCS81761R109$2.3K580.0%
Cantel Medical CorpCS138098708$2.5K400.0%
Hexcel Corp New(HXL)CS428291108$2.5K540.0%
Pier 1 Imports IncCS720279108$2.5K5000.0%
Consolidated Comm Hldgs Inc(CNSLEUR)CS209034107$2.6K1220.0%
Potash Corp Sask Inc CCS73755L107$2.6K1500.0%
JMP Group LLCCB46629U107$2.6K1040.0%
Cabot Oil & Gas(CTRA)CS127097103$2.8K1560.0%
Barrick Gold Corp Com(ABX)CS067901108$2.8K3840.0%
Check Pt Software Tech(CHKP)CSM22465104$2.8K350.0%
Mednax Inc(MD)CS58502B106$2.9K400.0%
Wpx Energy IncCS98212B103$2.9K5000.0%
PS / Build Amer. Bds. Fd.BF73937B407$2.9K1000.0%
Snap On Inc(SNA)CS833034101$2.9K170.0%
Windstream Corp ComCS97382A200$2.9K4540.0%
Fitbit Inc(FITEUR)CS33812L102$3.0K1000.0%
Taser International IncCS87651B104$3.1K1800.0%
Illumina Inc(ILMN)CS452327109$3.3K170.0%
Intuitive Surgical Inc Com New(ISRG)CS46120E602$3.3K60.0%
Rockwell Automation Inc Com(ROK)CS773903109$3.3K320.0%
Nvidia Corp(NVDA)CS67066G104$3.3K1000.0%
Virtusa CorporationCS92827P102$3.5K840.0%
Hartford Finl Svcs Group Inc(HIG)CS416515104$3.5K800.0%
Ace LimitedCSH0023R105$3.5K300.0%
Tesla Motors Inc(TSLA)CS88160R101$3.6K150.0%
Guggenheim Exch Trd FdCS18383M506$3.6K2000.0%
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