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Fund Holdings of FIRST CITY CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-17 | 2011-08-10 | 2011-02-14 | 2010-11-16 | 2010-08-12 | 2010-04-14 | 2009-05-06 | 2009-02-13 | 2008-08-06 | 2008-05-08 |

1. Fund Information

Fund NameFIRST CITY CAPITAL MANAGEMENT INC
Fund Manager
Address136 HABERSHAM ST.,
SAVANNAH, GA, 31401
::Google Map
Phone(912) 233-5492
13F Asset Last Qtr$79,506,000
13F Asset This Qtr$96,483,000
Asset Change21.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM87,794$7,441Cut -0.67%7.71%
2.)COCA-COLA CO (THE)KO65,235$4,565Added 1.90%4.73%
3.)PFIZER INCPFE145,847$3,156Added 31.87%3.27%
4.)GENERAL ELECTRIC COGE137,489$2,462Added 12.73%2.55%
5.)AT&T INCT73,482$2,222Added 10.22%2.30%
6.)GENERAL MILLS, INC.GIS54,434$2,200Added 0.28%2.28%
7.)BRISTOL-MYERS SQUIBB CO.BMY60,873$2,145Cut -1.14%2.22%
8.)ALTRIA GROUP INCMO68,894$2,043Added 1.18%2.12%
9.)HOME DEPOT INCHD45,386$1,908Added 14.36%1.98%
10.)CHEVRON CORPORATIONCVX17,135$1,823Added 3.27%1.89%
11.)PROCTER & GAMBLE CO.PG26,806$1,788Cut -1.83%1.85%
12.)DUKE ENERGY CORPDUK78,820$1,734Added 3.98%1.80%
13.)SOUTHERN COMPANY (THE)SO36,645$1,696Added 5.97%1.76%
14.)VERIZON COMMUNICATIONS INCVZ38,717$1,553Cut -0.41%1.61%
15.)KRAFT FOODS, INC.KFT40,515$1,514Added 1.21%1.57%
16.)MERCK & CO., INCMRK40,103$1,512Cut -2.05%1.57%
17.)INTEL CORPORATIONINTC59,331$1,439Added 23.06%1.49%
18.)GLAXOSMITHKLINE PLCGSK30,998$1,414Added 1.13%1.47%
19.)JOHNSON & JOHNSONJNJ20,900$1,371Added 1.37%1.42%
20.)MICROSOFT CORPORATIONMSFT49,160$1,276Added 15.10%1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD18,326$5140.53%
2.)JOHNSON CONTROLS INCJCI14,349$4490.47%
3.)DOVER CORPDOV7,310$4240.44%
4.)DU PONT (E.I.) DE NEMOURS & CODD8,957$4100.42%
5.)HARRIS CORP.HRS11,250$4050.42%
6.)BOEING CO. (THE)BA5,134$3770.39%
7.)SIEMENS A G ADRSI3,325$3180.33%
8.)SCHLUMBERGER LTD.SLB4,520$3090.32%
9.)SEATTLE GENETICS, INC.SGEN16,400$2740.28%
10.)DEVON ENERGY CORP.DVN4,025$2500.26%
11.)SPECTRA ENERGY CORPSE8,137$2500.26%
12.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR6,250$2380.25%
13.)LAS VEGAS SANDS CORPLVS5,500$2350.24%
14.)CF INDUSTRIES HOLDINGS INCCF1,525$2210.23%
15.)CENTURYLINK, INC.CTL5,948$2210.23%
16.)NORTHEAST UTILITIESNU6,100$2200.23%
17.)CUMMINS, INC.CMI2,456$2160.22%
18.)VISA INC. VISA INC.V2,000$2030.21%
19.)CORNING, INC.GLW11,375$1480.15%
20.)ACTIVISION BLIZZARD, INCATVI10,600$1310.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNITEDHEALTH GROUP INCUNH5,144$2370.30%