First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (43)

INTC INTEL CORP 4.1%
Value $18.09M Shares 700,951 Share Price $25.81 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.2%
CSCO CISCO SYSTEMS INC 4.0%
Value $17.61M Shares 785,458 Share Price $22.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.8%
— GENERAL ELECTRIC 3.8%
Value $16.71M Shares 645,306 Share Price $25.89 Est. Cost/Share $23.73 Unrealized @ Report Date —
JPM JP MORGAN CHASE 3.5%
Value $15.5M Shares 255,380 Share Price $60.71 * Est. Cost/Share $36.28 Unrealized @ Report Date +21.8%
EMR EMERSON ELECTRIC 3.2%
Value $14.13M Shares 211,486 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
BK BANK OF NY MELLON 3.2%
Value $13.96M Shares 395,584 Share Price $35.29 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.0%
PEP PEPSICO 3.1%
Value $13.78M Shares 164,967 Share Price $83.50 * Est. Cost/Share $56.02 Unrealized @ Report Date +4.9%
GIS GENERAL MILLS INC 3.1%
Value $13.69M Shares 264,186 Share Price $51.82 * Est. Cost/Share $32.01 Unrealized @ Report Date +7.8%
MMM 3M COMPANY 3.1%
Value $13.64M Shares 100,529 Share Price $135.66 * Est. Cost/Share $61.51 Unrealized @ Report Date +27.0%
— E I DUPONT 3.1%
Value $13.61M Shares 202,848 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 3.1%
Value $13.61M Shares 160,040 Share Price $85.02 Est. Cost/Share $72.63 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON INC 3.1%
Value $13.53M Shares 137,715 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%
LOW LOWES COMPANIES 3.1%
Value $13.53M Shares 276,595 Share Price $48.90 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.9%
T AT&T INC 3.0%
Value $13.09M Shares 373,267 Share Price $35.07 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.3%
WMT WAL-MART STORES 3.0%
Value $12.97M Shares 169,745 Share Price $76.43 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.5%
PFE PFIZER INC 2.9%
Value $12.63M Shares 393,198 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
VZ VERIZON COMM 2.9%
Value $12.62M Shares 265,260 Share Price $47.57 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.3%
PG PROCTER & GAMBLE 2.9%
Value $12.59M Shares 156,178 Share Price $80.60 * Est. Cost/Share $55.02 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INT'L 2.9%
Value $12.56M Shares 153,475 Share Price $81.87 * Est. Cost/Share $49.19 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL 2.8%
Value $12.44M Shares 127,393 Share Price $97.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +10.9%
UPS UNITED PARCEL SERVICE 2.8%
Value $12.3M Shares 126,351 Share Price $97.38 * Est. Cost/Share $56.22 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 2.8%
Value $12.13M Shares 295,989 Share Price $40.99 * Est. Cost/Share $26.71 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 2.7%
Value $11.99M Shares 170,403 Share Price $70.35 * Est. Cost/Share $40.30 Unrealized @ Report Date +19.0%
— SPECTRA ENERGY 2.5%
Value $10.77M Shares 291,547 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
LLY LILLY, ELI & CO 2.3%
Value $9.972M Shares 169,415 Share Price $58.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +19.2%
BAX BAXTER INT'L INC 2.2%
Value $9.778M Shares 132,895 Share Price $73.58 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.4%
KSS KOHL'S CORP 2.2%
Value $9.726M Shares 171,230 Share Price $56.80 Est. Cost/Share $49.58 Unrealized @ Report Date +14.6%
MDLZ MONDELEZ INT'L 2.2%
Value $9.438M Shares 273,165 Share Price $34.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +15.4%
SO SOUTHERN CO 2.1%
Value $9.319M Shares 212,075 Share Price $43.94 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.2%
— ROYAL DUTCH SH ADR B 2.1%
Value $9.197M Shares 117,750 Share Price $78.11 Est. Cost/Share $69.01 Unrealized @ Report Date —
HON HONEYWELL INT'L 2.1%
Value $9.105M Shares 98,152 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.0%
PSX PHILLIPS 66 2.0%
Value $8.639M Shares 112,113 Share Price $77.06 * Est. Cost/Share $39.86 Unrealized @ Report Date +26.8%
— COACH INC 2.0%
Value $8.617M Shares 173,525 Share Price $49.66 Est. Cost/Share $56.86 Unrealized @ Report Date —
ED CONSOL EDISON CO 1.8%
Value $7.951M Shares 148,205 Share Price $53.65 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.6%
FE FIRST ENERGY 1.8%
Value $7.726M Shares 227,028 Share Price $34.03 * Est. Cost/Share $24.06 Unrealized @ Report Date -13.5%
VCSH VANGUARD SHORT TERM CORP BOND 0.9%
Value $3.896M Shares 48,711 Share Price $79.98 Est. Cost/Share $79.82 Unrealized @ Report Date +0.2%
— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.3%
Value $1.466M Shares 64,250 Share Price $22.82 Est. Cost/Share $22.67 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.3%
Value $1.355M Shares 64,340 Share Price $21.06 Est. Cost/Share $20.93 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.3%
Value $1.347M Shares 60,210 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF 0.2%
Value $991K Shares 20,080 Share Price $49.35 Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
D DOMINION RES INC 0.1%
Value $534K Shares 7,520 Share Price $71.01 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.4%
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 +0.3%
— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%
Value $351K Shares 15,100 Share Price $23.25 Est. Cost/Share $22.85 Unrealized @ Report Date —