First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (45)

INTC INTEL CORP 4.3%
Value $18.62M Shares 717,506 Share Price $25.96 * Est. Cost/Share $17.28 Unrealized @ Report Date +11.7%
CSCO CISCO SYSTEMS INC 4.2%
Value $18.09M Shares 806,329 Share Price $22.43 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.1%
JPM JP MORGAN CHASE 3.5%
Value $15.16M Shares 259,255 Share Price $58.48 * Est. Cost/Share $36.28 Unrealized @ Report Date +16.6%
EMR EMERSON ELECTRIC 3.5%
Value $14.92M Shares 212,650 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
— GENERAL ELECTRIC 3.4%
Value $14.62M Shares 521,424 Share Price $28.03 Est. Cost/Share $23.21 Unrealized @ Report Date —
— BANK OF NY MELLON 3.3%
Value $14.2M Shares 406,363 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
MMM 3M COMPANY 3.2%
Value $13.87M Shares 98,882 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
PEP PEPSICO 3.1%
Value $13.42M Shares 161,752 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
— E I DUPONT 3.1%
Value $13.38M Shares 205,955 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 3.1%
Value $13.3M Shares 165,507 Share Price $80.38 Est. Cost/Share $72.63 Unrealized @ Report Date +10.7%
WMT WAL-MART STORES 3.1%
Value $13.24M Shares 168,242 Share Price $78.69 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.8%
LOW LOWES COMPANIES 3.0%
Value $13.1M Shares 264,400 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL 3.0%
Value $13.03M Shares 128,743 Share Price $101.20 * Est. Cost/Share $53.82 Unrealized @ Report Date +14.1%
GIS GENERAL MILLS INC 3.0%
Value $12.9M Shares 258,565 Share Price $49.91 * Est. Cost/Share $31.99 Unrealized @ Report Date +3.1%
VZ VERIZON COMM 3.0%
Value $12.85M Shares 261,486 Share Price $49.14 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON INC 3.0%
Value $12.76M Shares 139,269 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
PG PROCTER & GAMBLE 3.0%
Value $12.68M Shares 155,778 Share Price $81.41 * Est. Cost/Share $55.02 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INT'L 2.9%
Value $12.61M Shares 144,673 Share Price $87.13 * Est. Cost/Share $49.46 Unrealized @ Report Date -2.5%
T AT&T INC 2.9%
Value $12.54M Shares 356,693 Share Price $35.16 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.4%
PFE PFIZER INC 2.9%
Value $12.38M Shares 404,354 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE 2.8%
Value $12.01M Shares 114,281 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.5%
COP CONOCOPHILLIPS 2.7%
Value $11.79M Shares 166,843 Share Price $70.65 * Est. Cost/Share $40.19 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP 2.7%
Value $11.41M Shares 305,086 Share Price $37.41 * Est. Cost/Share $26.71 Unrealized @ Report Date +16.2%
— SPECTRA ENERGY 2.5%
Value $10.62M Shares 298,011 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
KSS KOHL'S CORP 2.3%
Value $9.775M Shares 172,255 Share Price $56.75 Est. Cost/Share $49.58 Unrealized @ Report Date +14.5%
— COACH INC 2.2%
Value $9.664M Shares 172,175 Share Price $56.13 Est. Cost/Share $56.86 Unrealized @ Report Date —
MDLZ MONDELEZ INT'L 2.2%
Value $9.653M Shares 273,443 Share Price $35.30 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.4%
— BAXTER INT'L INC 2.1%
Value $9.201M Shares 132,290 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
HON HONEYWELL INT'L 2.1%
Value $8.965M Shares 98,114 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
— ROYAL DUTCH SH ADR B 2.1%
Value $8.94M Shares 119,020 Share Price $75.11 Est. Cost/Share $69.01 Unrealized @ Report Date —
PSX PHILLIPS 66 2.1%
Value $8.823M Shares 114,392 Share Price $77.13 * Est. Cost/Share $39.86 Unrealized @ Report Date +26.2%
LLY LILLY, ELI & CO 2.0%
Value $8.766M Shares 171,890 Share Price $51.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +2.3%
ED CONSOL EDISON CO 1.9%
Value $7.974M Shares 144,256 Share Price $55.28 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY 1.8%
Value $7.689M Shares 111,418 Share Price $69.01 * Est. Cost/Share $41.84 Unrealized @ Report Date +0.3%
FE FIRST ENERGY 1.6%
Value $6.84M Shares 207,386 Share Price $32.98 * Est. Cost/Share $24.51 Unrealized @ Report Date -18.7%
VCSH VANGUARD SHORT TERM CORP BOND 0.9%
Value $3.982M Shares 49,916 Share Price $79.77 Est. Cost/Share $79.82 Unrealized @ Report Date -0.1%
— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.3%
Value $1.181M Shares 52,140 Share Price $22.65 Est. Cost/Share $22.64 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.3%
Value $1.175M Shares 56,160 Share Price $20.92 Est. Cost/Share $20.91 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF 0.2%
Value $995K Shares 20,180 Share Price $49.31 Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.2%
Value $832K Shares 37,310 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
D DOMINION RES INC 0.1%
Value $499K Shares 7,720 Share Price $64.64 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.3%
SUB ISHARES S&P ST NATL AMT-FREE MUNI BOND FD 0.1%
Value $480K Shares 4,515 Share Price $106.31 Est. Cost/Share $105.98 Unrealized @ Report Date +0.2%
— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%
Value $359K Shares 15,900 Share Price $22.58 Est. Cost/Share $22.85 Unrealized @ Report Date —
TIP ISHARES BARCLAYS TIPS 0.1%
Value $332K Shares 3,020 Share Price $109.93 Est. Cost/Share $118.33 Unrealized @ Report Date -7.1%
SYY SYSCO 0.0%
Value $206K Shares 5,700 Share Price $36.14 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.6%