First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $437,365 (100.0% shares, 0.0% debt)

Holdings (43)

INTC INTEL CORP 4.1%

Value ($000) $18,094 Shares 700,951 Est. Cost $17.28 Unrealized +8.1%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $17,606 Shares 785,458 Est. Cost $15.25 Unrealized +0.3%

— GENERAL ELECTRIC 3.8%

Value ($000) $16,707 Shares 645,306 Est. Cost $23.73 Unrealized —

JPM JP MORGAN CHASE 3.5%

Value ($000) $15,504 Shares 255,380 Est. Cost $36.28 Unrealized +16.0%

EMR EMERSON ELECTRIC 3.2%

Value ($000) $14,127 Shares 211,486 Est. Cost $40.02 Unrealized +19.4%

BK BANK OF NY MELLON 3.2%

Value ($000) $13,960 Shares 395,584 Est. Cost $24.75 Unrealized 0.0%

PEP PEPSICO 3.1%

Value ($000) $13,775 Shares 164,967 Est. Cost $56.02 Unrealized +1.5%

GIS GENERAL MILLS INC 3.1%

Value ($000) $13,690 Shares 264,186 Est. Cost $32.01 Unrealized +3.0%

MMM 3M COMPANY 3.1%

Value ($000) $13,638 Shares 100,529 Est. Cost $61.51 Unrealized +24.0%

— E I DUPONT 3.1%

Value ($000) $13,611 Shares 202,848 Est. Cost $52.50 Unrealized —

NVS NOVARTIS AG ADR 3.1%

Value ($000) $13,607 Shares 160,040 Est. Cost $70.81 Unrealized —

JNJ JOHNSON & JOHNSON INC 3.1%

Value ($000) $13,528 Shares 137,715 Est. Cost $59.66 Unrealized +11.7%

LOW LOWES COMPANIES 3.1%

Value ($000) $13,526 Shares 276,595 Est. Cost $32.46 Unrealized +20.2%

T AT&T INC 3.0%

Value ($000) $13,090 Shares 373,267 Est. Cost $11.31 Unrealized -4.1%

WMT WAL-MART STORES 3.0%

Value ($000) $12,974 Shares 169,745 Est. Cost $19.99 Unrealized -0.4%

PFE PFIZER INC 2.9%

Value ($000) $12,630 Shares 393,198 Est. Cost $16.46 Unrealized +10.6%

VZ VERIZON COMM 2.9%

Value ($000) $12,618 Shares 265,260 Est. Cost $26.66 Unrealized -2.9%

PG PROCTER & GAMBLE 2.9%

Value ($000) $12,588 Shares 156,178 Est. Cost $55.02 Unrealized +2.7%

PM PHILIP MORRIS INT'L 2.9%

Value ($000) $12,565 Shares 153,475 Est. Cost $49.19 Unrealized -9.0%

XOM EXXON MOBIL 2.8%

Value ($000) $12,444 Shares 127,393 Est. Cost $53.82 Unrealized +7.9%

UPS UNITED PARCEL SERVICE 2.8%

Value ($000) $12,304 Shares 126,351 Est. Cost $56.22 Unrealized +14.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $12,133 Shares 295,989 Est. Cost $26.71 Unrealized +17.0%

COP CONOCOPHILLIPS 2.7%

Value ($000) $11,988 Shares 170,403 Est. Cost $40.30 Unrealized +12.7%

— SPECTRA ENERGY 2.5%

Value ($000) $10,770 Shares 291,547 Est. Cost $34.46 Unrealized —

LLY LILLY, ELI & CO 2.3%

Value ($000) $9,972 Shares 169,415 Est. Cost $39.58 Unrealized +12.5%

BAX BAXTER INT'L INC 2.2%

Value ($000) $9,778 Shares 132,895 Est. Cost $30.34 Unrealized 0.0%

KSS KOHL'S CORP 2.2%

Value ($000) $9,726 Shares 171,230 Est. Cost $49.58 Unrealized +8.1%

MDLZ MONDELEZ INT'L 2.2%

Value ($000) $9,438 Shares 273,165 Est. Cost $23.17 Unrealized +13.7%

SO SOUTHERN CO 2.1%

Value ($000) $9,319 Shares 212,075 Est. Cost $25.27 Unrealized 0.0%

— ROYAL DUTCH SH ADR B 2.1%

Value ($000) $9,197 Shares 117,750 Est. Cost $69.01 Unrealized —

HON HONEYWELL INT'L 2.1%

Value ($000) $9,105 Shares 98,152 Est. Cost $53.13 Unrealized +21.8%

PSX PHILLIPS 66 2.0%

Value ($000) $8,639 Shares 112,113 Est. Cost $39.86 Unrealized +25.0%

— COACH INC 2.0%

Value ($000) $8,617 Shares 173,525 Est. Cost $56.86 Unrealized —

ED CONSOL EDISON CO 1.8%

Value ($000) $7,951 Shares 148,205 Est. Cost $37.24 Unrealized -6.1%

FE FIRST ENERGY 1.8%

Value ($000) $7,726 Shares 227,028 Est. Cost $24.06 Unrealized -20.0%

VCSH VANGUARD SHORT TERM CORP BOND 0.9%

Value ($000) $3,896 Shares 48,711 Est. Cost $79.31 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.3%

Value ($000) $1,466 Shares 64,250 Est. Cost $22.67 Unrealized —

— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.3%

Value ($000) $1,355 Shares 64,340 Est. Cost $20.93 Unrealized —

— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.3%

Value ($000) $1,347 Shares 60,210 Est. Cost $22.33 Unrealized —

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

Value ($000) $991 Shares 20,080 Est. Cost $49.35 Unrealized —

D DOMINION RES INC 0.1%

Value ($000) $534 Shares 7,520 Est. Cost $34.53 Unrealized +20.0%

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) $351 Shares 15,100 Est. Cost $22.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	700,951	$18,094	4.1%	$17.28	+8.1%	COM NEW	458140100
CSCO	CISCO SYSTEMS INC	785,458	$17,606	4.0%	$15.25	+0.3%	COM NEW	17275R102
—	GENERAL ELECTRIC	645,306	$16,707	3.8%	$23.73	—	COM NEW	369604103
JPM	JP MORGAN CHASE	255,380	$15,504	3.5%	$36.28	+16.0%	COM NEW	46625H100
EMR	EMERSON ELECTRIC	211,486	$14,127	3.2%	$40.02	+19.4%	COM NEW	291011104
BK	BANK OF NY MELLON	395,584	$13,960	3.2%	$24.75	0.0%	COM NEW	064058100
PEP	PEPSICO	164,967	$13,775	3.1%	$56.02	+1.5%	COM NEW	713448108
GIS	GENERAL MILLS INC	264,186	$13,690	3.1%	$32.01	+3.0%	COM NEW	370334104
MMM	3M COMPANY	100,529	$13,638	3.1%	$61.51	+24.0%	COM NEW	88579Y101
—	E I DUPONT	202,848	$13,611	3.1%	$52.50	—	COM NEW	263534109
NVS	NOVARTIS AG ADR	160,040	$13,607	3.1%	$70.81	—	COM NEW	66987V109
JNJ	JOHNSON & JOHNSON INC	137,715	$13,528	3.1%	$59.66	+11.7%	COM NEW	478160104
LOW	LOWES COMPANIES	276,595	$13,526	3.1%	$32.46	+20.2%	COM NEW	548661107
T	AT&T INC	373,267	$13,090	3.0%	$11.31	-4.1%	COM NEW	00206R102
WMT	WAL-MART STORES	169,745	$12,974	3.0%	$19.99	-0.4%	COM NEW	931142103
PFE	PFIZER INC	393,198	$12,630	2.9%	$16.46	+10.6%	COM NEW	717081103
VZ	VERIZON COMM	265,260	$12,618	2.9%	$26.66	-2.9%	COM NEW	92343V104
PG	PROCTER & GAMBLE	156,178	$12,588	2.9%	$55.02	+2.7%	COM NEW	742718109
PM	PHILIP MORRIS INT'L	153,475	$12,565	2.9%	$49.19	-9.0%	COM NEW	718172109
XOM	EXXON MOBIL	127,393	$12,444	2.8%	$53.82	+7.9%	COM NEW	30231G102
UPS	UNITED PARCEL SERVICE	126,351	$12,304	2.8%	$56.22	+14.1%	COM NEW	911312106
MSFT	MICROSOFT CORP	295,989	$12,133	2.8%	$26.71	+17.0%	COM NEW	594918104
COP	CONOCOPHILLIPS	170,403	$11,988	2.7%	$40.30	+12.7%	COM NEW	20825C104
—	SPECTRA ENERGY	291,547	$10,770	2.5%	$34.46	—	COM NEW	847560109
LLY	LILLY, ELI & CO	169,415	$9,972	2.3%	$39.58	+12.5%	COM NEW	532457108
BAX	BAXTER INT'L INC	132,895	$9,778	2.2%	$30.34	0.0%	COM NEW	071813109
KSS	KOHL'S CORP	171,230	$9,726	2.2%	$49.58	+8.1%	COM NEW	500255104
MDLZ	MONDELEZ INT'L	273,165	$9,438	2.2%	$23.17	+13.7%	COM NEW	609207105
SO	SOUTHERN CO	212,075	$9,319	2.1%	$25.27	0.0%	COM NEW	842587107
—	ROYAL DUTCH SH ADR B	117,750	$9,197	2.1%	$69.01	—	COM NEW	780259107
HON	HONEYWELL INT'L	98,152	$9,105	2.1%	$53.13	+21.8%	COM NEW	438516106
PSX	PHILLIPS 66	112,113	$8,639	2.0%	$39.86	+25.0%	COM NEW	718546104
—	COACH INC	173,525	$8,617	2.0%	$56.86	—	COM NEW	189754104
ED	CONSOL EDISON CO	148,205	$7,951	1.8%	$37.24	-6.1%	COM NEW	209115104
FE	FIRST ENERGY	227,028	$7,726	1.8%	$24.06	-20.0%	COM NEW	337932107
VCSH	VANGUARD SHORT TERM CORP BOND	48,711	$3,896	0.9%	$79.31	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM BULLETSHARES 2017 CORP BOND	64,250	$1,466	0.3%	$22.67	—	GUGG CRP BD 2017	18383M548
—	GUGGENHEIM BULLETSHARES 2018 CORP BOND	64,340	$1,355	0.3%	$20.93	—	GUG BULL2018 E	18383M530
—	GUGGENHEIM BULLETSHARES 2016 CORP BOND	60,210	$1,347	0.3%	$22.33	—	GUGG CRP BD 2017	18383M555
VTIP	VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF	20,080	$991	0.2%	$49.35	—	STRM INFPROIDX	922020805
D	DOMINION RES INC	7,520	$534	0.1%	$34.53	+20.0%	COM NEW	25746U109
SUB	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	4,515	$480	0.1%	$105.56	—	SHT NTLAMTFR ETF	464288158
—	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	15,100	$351	0.1%	$22.85	—	NUVN BRCLY MUNI	78464A458