First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (45)

JNJ JOHNSON & JOHNSON INC 4.1%
Value $16.13M Shares 186,009 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
INTC INTEL CORP 3.5%
Value $13.89M Shares 605,896 Share Price $22.92 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.6%
EMR EMERSON ELECTRIC 3.5%
Value $13.78M Shares 213,035 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
CSCO CISCO SYSTEMS INC 3.5%
Value $13.77M Shares 587,796 Share Price $23.43 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.7%
LOW LOWES COMPANIES 3.5%
Value $13.76M Shares 288,920 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
JPM JP MORGAN CHASE 3.4%
Value $13.4M Shares 259,340 Share Price $51.69 * Est. Cost/Share $36.28 Unrealized @ Report Date +2.3%
PEP PEPSICO 3.3%
Value $12.86M Shares 161,717 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 3.2%
Value $12.62M Shares 379,084 Share Price $33.28 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.6%
NVS NOVARTIS AG ADR 3.2%
Value $12.59M Shares 164,108 Share Price $76.71 Est. Cost/Share $72.63 Unrealized @ Report Date +5.6%
— GENERAL ELECTRIC 3.2%
Value $12.47M Shares 521,979 Share Price $23.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
— E I DUPONT 3.1%
Value $12.4M Shares 211,805 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
GIS GENERAL MILLS INC 3.1%
Value $12.31M Shares 256,985 Share Price $47.92 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.8%
MMM 3M COMPANY 3.1%
Value $12.26M Shares 102,692 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
BK BANK OF NY MELLON 3.1%
Value $12.25M Shares 405,878 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
WMT WAL-MART STORES 3.1%
Value $12.21M Shares 165,152 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
PFE PFIZER INC 3.0%
Value $11.95M Shares 415,873 Share Price $28.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE 3.0%
Value $11.79M Shares 156,010 Share Price $75.59 * Est. Cost/Share $55.02 Unrealized @ Report Date -2.8%
VZ VERIZON COMM 3.0%
Value $11.72M Shares 251,181 Share Price $46.68 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.3%
COP CONOCOPHILLIPS 2.9%
Value $11.37M Shares 163,601 Share Price $69.51 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.0%
PM PHILIP MORRIS INT'L 2.8%
Value $10.88M Shares 125,698 Share Price $86.59 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.7%
SYY SYSCO 2.7%
Value $10.82M Shares 339,881 Share Price $31.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.7%
UPS UNITED PARCEL SERVICE 2.7%
Value $10.78M Shares 118,001 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
T AT&T INC 2.7%
Value $10.62M Shares 314,023 Share Price $33.82 * Est. Cost/Share $11.36 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL 2.7%
Value $10.53M Shares 122,376 Share Price $86.04 * Est. Cost/Share $53.71 Unrealized @ Report Date -3.5%
— SPECTRA ENERGY 2.6%
Value $10.39M Shares 303,626 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
KSS KOHL'S CORP 2.3%
Value $8.967M Shares 173,275 Share Price $51.75 Est. Cost/Share $49.58 Unrealized @ Report Date +4.4%
— COACH INC 2.2%
Value $8.695M Shares 159,450 Share Price $54.53 Est. Cost/Share $56.92 Unrealized @ Report Date —
MDLZ MONDELEZ INT'L 2.2%
Value $8.512M Shares 270,888 Share Price $31.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.1%
FE FIRST ENERGY 2.1%
Value $8.463M Shares 232,180 Share Price $36.45 * Est. Cost/Share $24.51 Unrealized @ Report Date -11.4%
HON HONEYWELL INT'L 2.1%
Value $8.211M Shares 98,880 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
— ROYAL DUTCH SH ADR B 2.0%
Value $7.982M Shares 115,930 Share Price $68.85 Est. Cost/Share $68.85 Unrealized @ Report Date —
ED CONSOL EDISON CO 1.9%
Value $7.432M Shares 134,776 Share Price $55.14 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.5%
DUK DUKE ENERGY 1.8%
Value $7.284M Shares 109,078 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— STAPLES INC 1.8%
Value $7.172M Shares 489,560 Share Price $14.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
PSX PHILLIPS 66 1.5%
Value $5.945M Shares 102,826 Share Price $57.82 * Est. Cost/Share $39.46 Unrealized @ Report Date -5.0%
VCSH VANGUARD SHORT TERM CORP BOND 1.1%
Value $4.164M Shares 52,316 Share Price $79.59 Est. Cost/Share $79.82 Unrealized @ Report Date -0.3%
— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%
Value $568K Shares 24,870 Share Price $22.84 Est. Cost/Share $22.85 Unrealized @ Report Date —
TIP ISHARES BARCLAYS TIPS 0.1%
Value $522K Shares 4,635 Share Price $112.62 Est. Cost/Share $118.33 Unrealized @ Report Date -4.9%
— VANGUARD INTERMEDIATE-TERM CORP BOND FD 0.1%
Value $513K Shares 6,144 Share Price $83.50 Est. Cost/Share $82.99 Unrealized @ Report Date —
D DOMINION RES INC 0.1%
Value $504K Shares 8,070 Share Price $62.45 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
SUB ISHARES S&P ST NATL AMT-FREE MUNI BOND FD 0.1%
Value $454K Shares 4,275 Share Price $106.20 Est. Cost/Share $105.97 Unrealized @ Report Date +0.2%
IGIB ISHARES TR BARCLAYS INTERMEDIATE CR BOND 0.1%
Value $402K Shares 3,728 Share Price $107.83 * Est. Cost/Share $55.19 Unrealized @ Report Date -2.2%
— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.1%
Value $344K Shares 16,470 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.1%
Value $339K Shares 15,000 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF 0.1%
Value $315K Shares 6,370 Share Price $49.45 Est. Cost/Share $49.33 Unrealized @ Report Date +0.2%