First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $429,823 (100.0% shares, 0.0% debt)

Holdings (45)

INTC INTEL CORP 4.3%

Value ($000) $18,623 Shares 717,506 Est. Cost $17.28 Unrealized +3.8%

CSCO CISCO SYSTEMS INC 4.2%

Value ($000) $18,086 Shares 806,329 Est. Cost $15.25 Unrealized -0.3%

JPM JP MORGAN CHASE 3.5%

Value ($000) $15,161 Shares 259,255 Est. Cost $36.28 Unrealized +9.2%

EMR EMERSON ELECTRIC 3.5%

Value ($000) $14,924 Shares 212,650 Est. Cost $40.02 Unrealized +20.4%

— GENERAL ELECTRIC 3.4%

Value ($000) $14,616 Shares 521,424 Est. Cost $23.21 Unrealized —

— BANK OF NY MELLON 3.3%

Value ($000) $14,198 Shares 406,363 Est. Cost $34.94 Unrealized —

MMM 3M COMPANY 3.2%

Value ($000) $13,868 Shares 98,882 Est. Cost $61.26 Unrealized +18.6%

PEP PEPSICO 3.1%

Value ($000) $13,416 Shares 161,752 Est. Cost $56.00 Unrealized +3.1%

— E I DUPONT 3.1%

Value ($000) $13,381 Shares 205,955 Est. Cost $52.50 Unrealized —

NVS NOVARTIS AG ADR 3.1%

Value ($000) $13,303 Shares 165,507 Est. Cost $70.81 Unrealized —

WMT WAL-MART STORES 3.1%

Value ($000) $13,239 Shares 168,242 Est. Cost $19.99 Unrealized +1.8%

LOW LOWES COMPANIES 3.0%

Value ($000) $13,101 Shares 264,400 Est. Cost $32.16 Unrealized +21.7%

XOM EXXON MOBIL 3.0%

Value ($000) $13,029 Shares 128,743 Est. Cost $53.82 Unrealized +3.9%

GIS GENERAL MILLS INC 3.0%

Value ($000) $12,905 Shares 258,565 Est. Cost $31.99 Unrealized +2.8%

VZ VERIZON COMM 3.0%

Value ($000) $12,849 Shares 261,486 Est. Cost $26.67 Unrealized -0.2%

JNJ JOHNSON & JOHNSON INC 3.0%

Value ($000) $12,756 Shares 139,269 Est. Cost $59.66 Unrealized +10.2%

PG PROCTER & GAMBLE 3.0%

Value ($000) $12,682 Shares 155,778 Est. Cost $55.02 Unrealized +5.4%

PM PHILIP MORRIS INT'L 2.9%

Value ($000) $12,605 Shares 144,673 Est. Cost $49.46 Unrealized -3.3%

T AT&T INC 2.9%

Value ($000) $12,541 Shares 356,693 Est. Cost $11.33 Unrealized -1.4%

PFE PFIZER INC 2.9%

Value ($000) $12,385 Shares 404,354 Est. Cost $16.46 Unrealized +7.1%

UPS UNITED PARCEL SERVICE 2.8%

Value ($000) $12,009 Shares 114,281 Est. Cost $55.38 Unrealized +16.4%

COP CONOCOPHILLIPS 2.7%

Value ($000) $11,787 Shares 166,843 Est. Cost $40.19 Unrealized +20.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $11,413 Shares 305,086 Est. Cost $26.71 Unrealized +12.4%

— SPECTRA ENERGY 2.5%

Value ($000) $10,615 Shares 298,011 Est. Cost $34.46 Unrealized —

KSS KOHL'S CORP 2.3%

Value ($000) $9,775 Shares 172,255 Est. Cost $49.58 Unrealized +10.6%

— COACH INC 2.2%

Value ($000) $9,664 Shares 172,175 Est. Cost $56.86 Unrealized —

MDLZ MONDELEZ INT'L 2.2%

Value ($000) $9,653 Shares 273,443 Est. Cost $23.17 Unrealized +10.2%

— BAXTER INT'L INC 2.1%

Value ($000) $9,201 Shares 132,290 Est. Cost $69.55 Unrealized —

HON HONEYWELL INT'L 2.1%

Value ($000) $8,965 Shares 98,114 Est. Cost $53.13 Unrealized +14.5%

— ROYAL DUTCH SH ADR B 2.1%

Value ($000) $8,940 Shares 119,020 Est. Cost $69.01 Unrealized —

PSX PHILLIPS 66 2.1%

Value ($000) $8,823 Shares 114,392 Est. Cost $39.86 Unrealized +8.9%

LLY LILLY, ELI & CO 2.0%

Value ($000) $8,766 Shares 171,890 Est. Cost $39.58 Unrealized 0.0%

ED CONSOL EDISON CO 1.9%

Value ($000) $7,974 Shares 144,256 Est. Cost $37.30 Unrealized -3.8%

DUK DUKE ENERGY 1.8%

Value ($000) $7,689 Shares 111,418 Est. Cost $41.84 Unrealized +1.2%

FE FIRST ENERGY 1.6%

Value ($000) $6,840 Shares 207,386 Est. Cost $24.51 Unrealized -13.7%

VCSH VANGUARD SHORT TERM CORP BOND 0.9%

Value ($000) $3,982 Shares 49,916 Est. Cost $79.31 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.3%

Value ($000) $1,181 Shares 52,140 Est. Cost $22.64 Unrealized —

— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.3%

Value ($000) $1,175 Shares 56,160 Est. Cost $20.91 Unrealized —

VTIP VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF 0.2%

Value ($000) $995 Shares 20,180 Est. Cost $49.35 Unrealized —

— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.2%

Value ($000) $832 Shares 37,310 Est. Cost $22.30 Unrealized —

D DOMINION RES INC 0.1%

Value ($000) $499 Shares 7,720 Est. Cost $34.53 Unrealized +12.1%

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

Value ($000) $480 Shares 4,515 Est. Cost $105.56 Unrealized —

— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%

Value ($000) $359 Shares 15,900 Est. Cost $22.85 Unrealized —

TIP ISHARES BARCLAYS TIPS 0.1%

Value ($000) $332 Shares 3,020 Est. Cost $112.01 Unrealized —

Value ($000) $206 Shares 5,700 Est. Cost $24.38 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	717,506	$18,623	4.3%	$17.28	+3.8%	COM NEW	458140100
CSCO	CISCO SYSTEMS INC	806,329	$18,086	4.2%	$15.25	-0.3%	COM NEW	17275R102
JPM	JP MORGAN CHASE	259,255	$15,161	3.5%	$36.28	+9.2%	COM NEW	46625H100
EMR	EMERSON ELECTRIC	212,650	$14,924	3.5%	$40.02	+20.4%	COM NEW	291011104
—	GENERAL ELECTRIC	521,424	$14,616	3.4%	$23.21	—	COM NEW	369604103
—	BANK OF NY MELLON	406,363	$14,198	3.3%	$34.94	—	COM NEW	64058100
MMM	3M COMPANY	98,882	$13,868	3.2%	$61.26	+18.6%	COM NEW	88579Y101
PEP	PEPSICO	161,752	$13,416	3.1%	$56.00	+3.1%	COM NEW	713448108
—	E I DUPONT	205,955	$13,381	3.1%	$52.50	—	COM NEW	263534109
NVS	NOVARTIS AG ADR	165,507	$13,303	3.1%	$70.81	—	COM NEW	66987V109
WMT	WAL-MART STORES	168,242	$13,239	3.1%	$19.99	+1.8%	COM NEW	931142103
LOW	LOWES COMPANIES	264,400	$13,101	3.0%	$32.16	+21.7%	COM NEW	548661107
XOM	EXXON MOBIL	128,743	$13,029	3.0%	$53.82	+3.9%	COM NEW	30231G102
GIS	GENERAL MILLS INC	258,565	$12,905	3.0%	$31.99	+2.8%	COM NEW	370334104
VZ	VERIZON COMM	261,486	$12,849	3.0%	$26.67	-0.2%	COM NEW	92343V104
JNJ	JOHNSON & JOHNSON INC	139,269	$12,756	3.0%	$59.66	+10.2%	COM NEW	478160104
PG	PROCTER & GAMBLE	155,778	$12,682	3.0%	$55.02	+5.4%	COM NEW	742718109
PM	PHILIP MORRIS INT'L	144,673	$12,605	2.9%	$49.46	-3.3%	COM NEW	718172109
T	AT&T INC	356,693	$12,541	2.9%	$11.33	-1.4%	COM NEW	00206R102
PFE	PFIZER INC	404,354	$12,385	2.9%	$16.46	+7.1%	COM NEW	717081103
UPS	UNITED PARCEL SERVICE	114,281	$12,009	2.8%	$55.38	+16.4%	COM NEW	911312106
COP	CONOCOPHILLIPS	166,843	$11,787	2.7%	$40.19	+20.4%	COM NEW	20825C104
MSFT	MICROSOFT CORP	305,086	$11,413	2.7%	$26.71	+12.4%	COM NEW	594918104
—	SPECTRA ENERGY	298,011	$10,615	2.5%	$34.46	—	COM NEW	847560109
KSS	KOHL'S CORP	172,255	$9,775	2.3%	$49.58	+10.6%	COM NEW	500255104
—	COACH INC	172,175	$9,664	2.2%	$56.86	—	COM NEW	189754104
MDLZ	MONDELEZ INT'L	273,443	$9,653	2.2%	$23.17	+10.2%	COM NEW	609207105
—	BAXTER INT'L INC	132,290	$9,201	2.1%	$69.55	—	COM NEW	71813109
HON	HONEYWELL INT'L	98,114	$8,965	2.1%	$53.13	+14.5%	COM NEW	438516106
—	ROYAL DUTCH SH ADR B	119,020	$8,940	2.1%	$69.01	—	COM NEW	780259107
PSX	PHILLIPS 66	114,392	$8,823	2.1%	$39.86	+8.9%	COM NEW	718546104
LLY	LILLY, ELI & CO	171,890	$8,766	2.0%	$39.58	0.0%	COM NEW	532457108
ED	CONSOL EDISON CO	144,256	$7,974	1.9%	$37.30	-3.8%	COM NEW	209115104
DUK	DUKE ENERGY	111,418	$7,689	1.8%	$41.84	+1.2%	COM NEW	26441C204
FE	FIRST ENERGY	207,386	$6,840	1.6%	$24.51	-13.7%	COM NEW	337932107
VCSH	VANGUARD SHORT TERM CORP BOND	49,916	$3,982	0.9%	$79.31	—	COM NEW	92206C409
—	GUGGENHEIM BULLETSHARES 2017 CORP BOND	52,140	$1,181	0.3%	$22.64	—	COM NEW	18383M548
—	GUGGENHEIM BULLETSHARES 2018 CORP BOND	56,160	$1,175	0.3%	$20.91	—	COM NEW	18383M530
VTIP	VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF	20,180	$995	0.2%	$49.35	—	COM NEW	922020805
—	GUGGENHEIM BULLETSHARES 2016 CORP BOND	37,310	$832	0.2%	$22.30	—	COM NEW	18383M555
D	DOMINION RES INC	7,720	$499	0.1%	$34.53	+12.1%	COM NEW	25746U109
SUB	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	4,515	$480	0.1%	$105.56	—	COM NEW	464288158
—	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	15,900	$359	0.1%	$22.85	—	COM NEW	78464A458
TIP	ISHARES BARCLAYS TIPS	3,020	$332	0.1%	$112.01	—	COM NEW	464287176
SYY	SYSCO	5,700	$206	0.0%	$24.38	-0.0%	COM NEW	871829107