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 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
CSCO CISCO SYSTEMS 3.7%
Value $14.04M Shares 576,966 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
INTC INTEL CORP 3.6%
Value $13.57M Shares 559,936 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
JPM JP MORGAN CHASE 3.5%
Value $13.44M Shares 254,630 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
PEP PEPSICO 3.4%
Value $13.09M Shares 160,037 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 3.4%
Value $12.8M Shares 370,553 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
HON HONEYWELL INT'L 3.3%
Value $12.7M Shares 160,059 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
GIS GENERAL MILLS INC 3.2%
Value $12.32M Shares 253,874 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
WMT WAL-MART STORES 3.2%
Value $12.03M Shares 161,501 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
LOW LOWE'S COMPANIES 3.1%
Value $11.88M Shares 290,420 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
PG PROCTER & GAMBLE 3.1%
Value $11.81M Shares 153,457 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— GENERAL ELECTRIC 3.1%
Value $11.74M Shares 506,159 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 3.0%
Value $11.62M Shares 213,119 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
PFE PFIZER INC 3.0%
Value $11.48M Shares 409,714 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
NVS NOVARTIS AG ADR 3.0%
Value $11.41M Shares 161,362 Share Price $70.71 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
BK BANK OF NY MELLON 3.0%
Value $11.32M Shares 403,618 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
MMM 3M COMPANY 3.0%
Value $11.27M Shares 103,079 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
— E I DUPONT 2.9%
Value $11.06M Shares 210,749 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
SYY SYSCO 2.9%
Value $11.05M Shares 323,545 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL 2.8%
Value $10.61M Shares 117,444 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
— SPECTRA ENERGY 2.7%
Value $10.37M Shares 301,000 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 2.7%
Value $10.33M Shares 119,420 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 2.7%
Value $10.3M Shares 94,930 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INT'L 2.7%
Value $10.26M Shares 118,447 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
T AT&T INC. 2.6%
Value $10.09M Shares 285,120 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 2.6%
Value $9.749M Shares 161,146 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
KSS KOHLS CORP 2.2%
Value $8.528M Shares 168,845 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
— COACH 2.2%
Value $8.495M Shares 148,800 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
FE FIRST ENERGY 2.2%
Value $8.44M Shares 226,035 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— STAPLES INC. 2.0%
Value $7.573M Shares 477,170 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
VZ VERIZON COMM 2.0%
Value $7.557M Shares 150,124 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INT'L 2.0%
Value $7.546M Shares 264,503 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
DUK DUKE ENERGY 1.9%
Value $7.291M Shares 108,013 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
ED CONSOL EDISON CO 1.9%
Value $7.176M Shares 123,066 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
PSX PHILLIPS 66 1.1%
Value $4.043M Shares 68,634 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.6%
Value $2.423M Shares 30,631 Share Price $79.10 Est. Cost/Share $80.15 Unrealized @ Report Date -1.3%
— VANGUARD INTERMEDIATE-TERM CORP BOND FD 0.4%
Value $1.597M Shares 19,244 Share Price $82.99 Est. Cost/Share $82.99 Unrealized @ Report Date —
IGIB ISHARES TR BARCLAYS INTERMEDIATE CR BOND 0.2%
Value $916K Shares 8,508 Share Price $107.66 * Est. Cost/Share $55.19 Unrealized @ Report Date -2.4%
TIP ISHARES BARCLAYS TIPS 0.2%
Value $816K Shares 7,285 Share Price $112.01 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%
LQD ISHARES IBOXX INV GR CORP BOND FUND 0.2%
Value $732K Shares 6,440 Share Price $113.66 Est. Cost/Share $118.92 Unrealized @ Report Date -4.4%
— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%
Value $550K Shares 24,070 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
D DOMINION RES INC 0.1%
Value $459K Shares 8,070 Share Price $56.88 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
MUB ISHARES S&P NATL MUNI 0.1%
Value $414K Shares 3,945 Share Price $104.94 Est. Cost/Share $109.42 Unrealized @ Report Date -4.0%
SUB ISHARES S&P ST NATL AMT-FREE MUNI BOND FD 0.1%
Value $338K Shares 3,210 Share Price $105.30 Est. Cost/Share $106.06 Unrealized @ Report Date -0.7%