First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (44)

JNJ JOHNSON & JOHNSON INC 4.2%
Value $15.95M Shares 185,758 Est. Cost $59.66 Unrealized 0.0%
CSCO CISCO SYSTEMS 3.7%
Value $14.04M Shares 576,966 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP 3.6%
Value $13.57M Shares 559,936 Est. Cost $17.18 Unrealized 0.0%
JPM JP MORGAN CHASE 3.5%
Value $13.44M Shares 254,630 Est. Cost $36.24 Unrealized 0.0%
PEP PEPSICO 3.4%
Value $13.09M Shares 160,037 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value $12.8M Shares 370,553 Est. Cost $26.70 Unrealized 0.0%
HON HONEYWELL INT'L 3.3%
Value $12.7M Shares 160,059 Est. Cost $53.13 Unrealized 0.0%
GIS GENERAL MILLS INC 3.2%
Value $12.32M Shares 253,874 Est. Cost $31.98 Unrealized 0.0%
WMT WAL-MART STORES 3.2%
Value $12.03M Shares 161,501 Est. Cost $19.98 Unrealized 0.0%
LOW LOWE'S COMPANIES 3.1%
Value $11.88M Shares 290,420 Est. Cost $32.16 Unrealized 0.0%
PG PROCTER & GAMBLE 3.1%
Value $11.81M Shares 153,457 Est. Cost $55.00 Unrealized 0.0%
— GENERAL ELECTRIC 3.1%
Value $11.74M Shares 506,159 Est. Cost $23.19 Unrealized —
EMR EMERSON ELECTRIC 3.0%
Value $11.62M Shares 213,119 Est. Cost $40.02 Unrealized 0.0%
PFE PFIZER INC 3.0%
Value $11.48M Shares 409,714 Est. Cost $16.46 Unrealized 0.0%
NVS NOVARTIS AG ADR 3.0%
Value $11.41M Shares 161,362 Est. Cost $70.71 Unrealized —
BK BANK OF NY MELLON 3.0%
Value $11.32M Shares 403,618 Est. Cost $21.22 Unrealized 0.0%
MMM 3M COMPANY 3.0%
Value $11.27M Shares 103,079 Est. Cost $61.26 Unrealized 0.0%
— E I DUPONT 2.9%
Value $11.06M Shares 210,749 Est. Cost $52.50 Unrealized —
SYY SYSCO 2.9%
Value $11.05M Shares 323,545 Est. Cost $24.40 Unrealized 0.0%
XOM EXXON MOBIL 2.8%
Value $10.61M Shares 117,444 Est. Cost $53.69 Unrealized 0.0%
— SPECTRA ENERGY 2.7%
Value $10.37M Shares 301,000 Est. Cost $34.46 Unrealized —
UPS UNITED PARCEL SERVICE 2.7%
Value $10.33M Shares 119,420 Est. Cost $55.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 2.7%
Value $10.3M Shares 94,930 Est. Cost $71.65 Unrealized 0.0%
PM PHILIP MORRIS INT'L 2.7%
Value $10.26M Shares 118,447 Est. Cost $49.85 Unrealized 0.0%
T AT&T INC. 2.6%
Value $10.09M Shares 285,120 Est. Cost $11.40 Unrealized 0.0%
COP CONOCOPHILLIPS 2.6%
Value $9.749M Shares 161,146 Est. Cost $39.96 Unrealized 0.0%
KSS KOHLS CORP 2.2%
Value $8.528M Shares 168,845 Est. Cost $49.51 Unrealized 0.0%
— COACH 2.2%
Value $8.495M Shares 148,800 Est. Cost $57.09 Unrealized —
FE FIRST ENERGY 2.2%
Value $8.44M Shares 226,035 Est. Cost $24.57 Unrealized 0.0%
— STAPLES INC. 2.0%
Value $7.573M Shares 477,170 Est. Cost $15.87 Unrealized —
VZ VERIZON COMM 2.0%
Value $7.557M Shares 150,124 Est. Cost $27.04 Unrealized 0.0%
MDLZ MONDELEZ INT'L 2.0%
Value $7.546M Shares 264,503 Est. Cost $23.16 Unrealized 0.0%
DUK DUKE ENERGY 1.9%
Value $7.291M Shares 108,013 Est. Cost $41.83 Unrealized 0.0%
ED CONSOL EDISON CO 1.9%
Value $7.176M Shares 123,066 Est. Cost $37.50 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value $4.043M Shares 68,634 Est. Cost $40.44 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.6%
Value $2.423M Shares 30,631 Est. Cost $79.10 Unrealized —
— VANGUARD INTERMEDIATE-TERM CORP BOND FD 0.4%
Value $1.597M Shares 19,244 Est. Cost $82.99 Unrealized —
IGIB ISHARES TR BARCLAYS INTERMEDIATE CR BOND 0.2%
Value $916K Shares 8,508 Est. Cost $107.66 Unrealized —
TIP ISHARES BARCLAYS TIPS 0.2%
Value $816K Shares 7,285 Est. Cost $112.01 Unrealized —
LQD ISHARES IBOXX INV GR CORP BOND FUND 0.2%
Value $732K Shares 6,440 Est. Cost $113.66 Unrealized —
— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%
Value $550K Shares 24,070 Est. Cost $22.85 Unrealized —
D DOMINION RES INC 0.1%
Value $459K Shares 8,070 Est. Cost $34.53 Unrealized 0.0%
MUB ISHARES S&P NATL MUNI 0.1%
Value $414K Shares 3,945 Est. Cost $104.94 Unrealized —
SUB ISHARES S&P ST NATL AMT-FREE MUNI BOND FD 0.1%
Value $338K Shares 3,210 Est. Cost $105.30 Unrealized —