First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $381,190 (100.0% shares, 0.0% debt)

Holdings (44)

JNJ JOHNSON & JOHNSON INC 4.2%

Value ($000) $15,949 Shares 185,758 Est. Cost $59.66 Unrealized 0.0%

CSCO CISCO SYSTEMS 3.7%

Value ($000) $14,040 Shares 576,966 Est. Cost $15.24 Unrealized 0.0%

INTC INTEL CORP 3.6%

Value ($000) $13,567 Shares 559,936 Est. Cost $17.18 Unrealized 0.0%

JPM JP MORGAN CHASE 3.5%

Value ($000) $13,442 Shares 254,630 Est. Cost $36.24 Unrealized 0.0%

PEP PEPSICO 3.4%

Value ($000) $13,089 Shares 160,037 Est. Cost $56.00 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $12,801 Shares 370,553 Est. Cost $26.70 Unrealized 0.0%

HON HONEYWELL INT'L 3.3%

Value ($000) $12,699 Shares 160,059 Est. Cost $53.13 Unrealized 0.0%

GIS GENERAL MILLS INC 3.2%

Value ($000) $12,321 Shares 253,874 Est. Cost $31.98 Unrealized 0.0%

WMT WAL-MART STORES 3.2%

Value ($000) $12,030 Shares 161,501 Est. Cost $19.98 Unrealized 0.0%

LOW LOWE'S COMPANIES 3.1%

Value ($000) $11,878 Shares 290,420 Est. Cost $32.16 Unrealized 0.0%

PG PROCTER & GAMBLE 3.1%

Value ($000) $11,815 Shares 153,457 Est. Cost $55.00 Unrealized 0.0%

— GENERAL ELECTRIC 3.1%

Value ($000) $11,738 Shares 506,159 Est. Cost $23.19 Unrealized —

EMR EMERSON ELECTRIC 3.0%

Value ($000) $11,624 Shares 213,119 Est. Cost $40.02 Unrealized 0.0%

PFE PFIZER INC 3.0%

Value ($000) $11,476 Shares 409,714 Est. Cost $16.46 Unrealized 0.0%

NVS NOVARTIS AG ADR 3.0%

Value ($000) $11,410 Shares 161,362 Est. Cost $70.71 Unrealized —

BK BANK OF NY MELLON 3.0%

Value ($000) $11,321 Shares 403,618 Est. Cost $21.22 Unrealized 0.0%

MMM 3M COMPANY 3.0%

Value ($000) $11,272 Shares 103,079 Est. Cost $61.26 Unrealized 0.0%

— E I DUPONT 2.9%

Value ($000) $11,064 Shares 210,749 Est. Cost $52.50 Unrealized —

Value ($000) $11,052 Shares 323,545 Est. Cost $24.40 Unrealized 0.0%

XOM EXXON MOBIL 2.8%

Value ($000) $10,611 Shares 117,444 Est. Cost $53.69 Unrealized 0.0%

— SPECTRA ENERGY 2.7%

Value ($000) $10,372 Shares 301,000 Est. Cost $34.46 Unrealized —

UPS UNITED PARCEL SERVICE 2.7%

Value ($000) $10,327 Shares 119,420 Est. Cost $55.38 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $10,296 Shares 94,930 Est. Cost $71.65 Unrealized 0.0%

PM PHILIP MORRIS INT'L 2.7%

Value ($000) $10,260 Shares 118,447 Est. Cost $49.85 Unrealized 0.0%

T AT&T INC. 2.6%

Value ($000) $10,093 Shares 285,120 Est. Cost $11.40 Unrealized 0.0%

COP CONOCOPHILLIPS 2.6%

Value ($000) $9,749 Shares 161,146 Est. Cost $39.96 Unrealized 0.0%

KSS KOHLS CORP 2.2%

Value ($000) $8,528 Shares 168,845 Est. Cost $49.51 Unrealized 0.0%

Value ($000) $8,495 Shares 148,800 Est. Cost $57.09 Unrealized —

FE FIRST ENERGY 2.2%

Value ($000) $8,440 Shares 226,035 Est. Cost $24.57 Unrealized 0.0%

— STAPLES INC. 2.0%

Value ($000) $7,573 Shares 477,170 Est. Cost $15.87 Unrealized —

VZ VERIZON COMM 2.0%

Value ($000) $7,557 Shares 150,124 Est. Cost $27.04 Unrealized 0.0%

MDLZ MONDELEZ INT'L 2.0%

Value ($000) $7,546 Shares 264,503 Est. Cost $23.16 Unrealized 0.0%

DUK DUKE ENERGY 1.9%

Value ($000) $7,291 Shares 108,013 Est. Cost $41.83 Unrealized 0.0%

ED CONSOL EDISON CO 1.9%

Value ($000) $7,176 Shares 123,066 Est. Cost $37.50 Unrealized 0.0%

PSX PHILLIPS 66 1.1%

Value ($000) $4,043 Shares 68,634 Est. Cost $40.44 Unrealized 0.0%

VCSH VANGUARD SHORT TERM CORP BOND 0.6%

Value ($000) $2,423 Shares 30,631 Est. Cost $79.10 Unrealized —

— VANGUARD INTERMEDIATE-TERM CORP BOND FD 0.4%

Value ($000) $1,597 Shares 19,244 Est. Cost $82.99 Unrealized —

IGIB ISHARES TR BARCLAYS INTERMEDIATE CR BOND 0.2%

Value ($000) $916 Shares 8,508 Est. Cost $107.66 Unrealized —

TIP ISHARES BARCLAYS TIPS 0.2%

Value ($000) $816 Shares 7,285 Est. Cost $112.01 Unrealized —

LQD ISHARES IBOXX INV GR CORP BOND FUND 0.2%

Value ($000) $732 Shares 6,440 Est. Cost $113.66 Unrealized —

— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%

Value ($000) $550 Shares 24,070 Est. Cost $22.85 Unrealized —

D DOMINION RES INC 0.1%

Value ($000) $459 Shares 8,070 Est. Cost $34.53 Unrealized 0.0%

MUB ISHARES S&P NATL MUNI 0.1%

Value ($000) $414 Shares 3,945 Est. Cost $104.94 Unrealized —

SUB ISHARES S&P ST NATL AMT-FREE MUNI BOND FD 0.1%

Value ($000) $338 Shares 3,210 Est. Cost $105.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON INC	185,758	$15,949	4.2%	$59.66	0.0%	COM NEW	478160104
CSCO	CISCO SYSTEMS	576,966	$14,040	3.7%	$15.24	0.0%	COM NEW	17275R102
INTC	INTEL CORP	559,936	$13,567	3.6%	$17.18	0.0%	COM NEW	458140100
JPM	JP MORGAN CHASE	254,630	$13,442	3.5%	$36.24	0.0%	COM NEW	46625H100
PEP	PEPSICO	160,037	$13,089	3.4%	$56.00	0.0%	COM NEW	713448108
MSFT	MICROSOFT CORP	370,553	$12,801	3.4%	$26.70	0.0%	COM NEW	594918104
HON	HONEYWELL INT'L	160,059	$12,699	3.3%	$53.13	0.0%	COM NEW	438516106
GIS	GENERAL MILLS INC	253,874	$12,321	3.2%	$31.98	0.0%	COM NEW	370334104
WMT	WAL-MART STORES	161,501	$12,030	3.2%	$19.98	0.0%	COM NEW	931142103
LOW	LOWE'S COMPANIES	290,420	$11,878	3.1%	$32.16	0.0%	COM NEW	548661107
PG	PROCTER & GAMBLE	153,457	$11,815	3.1%	$55.00	0.0%	COM NEW	742718109
—	GENERAL ELECTRIC	506,159	$11,738	3.1%	$23.19	—	COM NEW	369604103
EMR	EMERSON ELECTRIC	213,119	$11,624	3.0%	$40.02	0.0%	COM NEW	291011104
PFE	PFIZER INC	409,714	$11,476	3.0%	$16.46	0.0%	COM NEW	717081103
NVS	NOVARTIS AG ADR	161,362	$11,410	3.0%	$70.71	—	COM NEW	66987V109
BK	BANK OF NY MELLON	403,618	$11,321	3.0%	$21.22	0.0%	COM NEW	064058100
MMM	3M COMPANY	103,079	$11,272	3.0%	$61.26	0.0%	COM NEW	88579Y101
—	E I DUPONT	210,749	$11,064	2.9%	$52.50	—	COM NEW	263534109
SYY	SYSCO	323,545	$11,052	2.9%	$24.40	0.0%	COM NEW	871829107
XOM	EXXON MOBIL	117,444	$10,611	2.8%	$53.69	0.0%	COM NEW	30231G102
—	SPECTRA ENERGY	301,000	$10,372	2.7%	$34.46	—	COM NEW	847560109
UPS	UNITED PARCEL SERVICE	119,420	$10,327	2.7%	$55.38	0.0%	COM NEW	911312106
LMT	LOCKHEED MARTIN CORP	94,930	$10,296	2.7%	$71.65	0.0%	COM NEW	539830109
PM	PHILIP MORRIS INT'L	118,447	$10,260	2.7%	$49.85	0.0%	COM NEW	718172109
T	AT&T INC.	285,120	$10,093	2.6%	$11.40	0.0%	COM NEW	00206R102
COP	CONOCOPHILLIPS	161,146	$9,749	2.6%	$39.96	0.0%	COM NEW	20825C104
KSS	KOHLS CORP	168,845	$8,528	2.2%	$49.51	0.0%	COM NEW	500255104
—	COACH	148,800	$8,495	2.2%	$57.09	—	COM NEW	189754104
FE	FIRST ENERGY	226,035	$8,440	2.2%	$24.57	0.0%	COM NEW	337932107
—	STAPLES INC.	477,170	$7,573	2.0%	$15.87	—	COM NEW	855030102
VZ	VERIZON COMM	150,124	$7,557	2.0%	$27.04	0.0%	COM NEW	92343V104
MDLZ	MONDELEZ INT'L	264,503	$7,546	2.0%	$23.16	0.0%	COM NEW	609207105
DUK	DUKE ENERGY	108,013	$7,291	1.9%	$41.83	0.0%	COM NEW	26441C204
ED	CONSOL EDISON CO	123,066	$7,176	1.9%	$37.50	0.0%	COM NEW	209115104
PSX	PHILLIPS 66	68,634	$4,043	1.1%	$40.44	0.0%	COM NEW	718546104
VCSH	VANGUARD SHORT TERM CORP BOND	30,631	$2,423	0.6%	$79.10	—	COM NEW	92206C409
—	VANGUARD INTERMEDIATE-TERM CORP BOND FD	19,244	$1,597	0.4%	$82.99	—	COM NEW	92206c870
IGIB	ISHARES TR BARCLAYS INTERMEDIATE CR BOND	8,508	$916	0.2%	$107.66	—	COM NEW	464288638
TIP	ISHARES BARCLAYS TIPS	7,285	$816	0.2%	$112.01	—	COM NEW	464287176
LQD	ISHARES IBOXX INV GR CORP BOND FUND	6,440	$732	0.2%	$113.66	—	COM NEW	464287242
—	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	24,070	$550	0.1%	$22.85	—	COM NEW	78464A458
D	DOMINION RES INC	8,070	$459	0.1%	$34.53	0.0%	COM NEW	25746U109
MUB	ISHARES S&P NATL MUNI	3,945	$414	0.1%	$104.94	—	COM NEW	464288414
SUB	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	3,210	$338	0.1%	$105.30	—	COM NEW	464288158