FIRST CITY CAPITAL MANAGEMENT, INC. Information

136 HABERSHAM ST., SAVANNAH, Georgia, 31401, (912) 233-5492

Report Date: 12/31/2014

Position Statistics

Total Positions 667
New Positions 47
Increased Positions 94
Decreased Positions 165
Positions with Activity 259
Sold Out Positions 61
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.03%
Conglomerates 0.4%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 13.36%
Energy 9.63%
Financial 16.14%
Healthcare 17.05%
Services 14.75%
Technology 8.33%
Transportation 1.65%
Utilities 4.8%

667 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,927 90 1.32 79,612
COCA COLA CO COM 4,758 -18 (0.38) 116,521
HOME DEPOT INC COM 4,235 -31 (0.72) 38,020
PFIZER INC COM 3,358 -19 (0.57) 97,090
GENERAL ELECTRIC CO COM 3,249 48 1.51 120,877
BRISTOL MYERS SQUIBB CO COM 3,190 -66 (2.02) 48,954
ALTRIA GROUP INC COM 3,182 -45 (1.41) 61,903
GENERAL MLS INC COM 2,952 New 52,675
AT&T INC COM 2,844 2,844 New 83,436
PROCTER & GAMBLE CO COM 2,298 28 1.24 28,517
MERCK & CO INC NEW COM 2,081 -23 (1.09) 36,452
VERIZON COMMUNICATIONS INC COM 2,002 10 .49 39,978
JOHNSON & JOHNSON COM 1,987 -5 (0.24) 19,754
LOCKHEED MARTIN CORP COM 1,937 -29 (1.48) 9,995
LEGGETT & PLATT INC COM 1,906 -31 (1.58) 43,600
LILLY ELI & CO COM 1,842 -13 (0.69) 25,989
MICROSOFT CORP COM 1,829 -29 (1.55) 38,077
CARDINAL HEALTH INC COM 1,811 -18 (0.98) 20,230
RAYTHEON CO COM NEW 1,781 New 16,513
PAYCHEX INC COM 1,644 New 33,355


Latest News Headlines

View All Latest Headlines
Create your free portfolio