First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $454,005 (100.0% shares, 0.0% debt)

Holdings (42)

JPM JP MORGAN CHASE 4.3%

Value ($000) $19,297 Shares 334,906 Est. Cost $37.45 Unrealized +10.0%

WMT WAL-MART STORES 4.0%

Value ($000) $18,249 Shares 243,090 Est. Cost $20.15 Unrealized +1.9%

— GENERAL ELECTRIC 3.9%

Value ($000) $17,800 Shares 677,313 Est. Cost $23.85 Unrealized —

INTC INTEL CORP 3.9%

Value ($000) $17,789 Shares 575,703 Est. Cost $17.28 Unrealized +19.7%

CSCO CISCO SYSTEMS INC 3.7%

Value ($000) $16,697 Shares 671,906 Est. Cost $15.25 Unrealized +9.1%

BK BANK OF NY MELLON 3.3%

Value ($000) $14,954 Shares 398,993 Est. Cost $24.75 Unrealized +5.3%

PEP PEPSICO 3.3%

Value ($000) $14,826 Shares 165,947 Est. Cost $56.02 Unrealized +8.7%

COP CONOCOPHILLIPS 3.2%

Value ($000) $14,615 Shares 170,473 Est. Cost $40.30 Unrealized +32.4%

JNJ JOHNSON & JOHNSON INC 3.2%

Value ($000) $14,416 Shares 137,795 Est. Cost $59.66 Unrealized +22.6%

NVS NOVARTIS AG ADR 3.2%

Value ($000) $14,374 Shares 158,777 Est. Cost $70.81 Unrealized —

MMM 3M COMPANY 3.1%

Value ($000) $14,229 Shares 99,339 Est. Cost $61.51 Unrealized +31.8%

GIS GENERAL MILLS INC 3.1%

Value ($000) $14,089 Shares 268,155 Est. Cost $32.07 Unrealized +11.6%

EMR EMERSON ELECTRIC 3.1%

Value ($000) $14,077 Shares 212,126 Est. Cost $40.02 Unrealized +22.8%

LOW LOWES COMPANIES 3.1%

Value ($000) $14,029 Shares 292,325 Est. Cost $32.75 Unrealized +15.6%

T AT&T INC 3.1%

Value ($000) $13,917 Shares 393,587 Est. Cost $11.34 Unrealized +3.9%

— E I DUPONT 3.0%

Value ($000) $13,687 Shares 209,148 Est. Cost $52.89 Unrealized —

BAX BAXTER INT'L INC 3.0%

Value ($000) $13,549 Shares 187,405 Est. Cost $31.03 Unrealized +5.4%

PG PROCTER & GAMBLE 3.0%

Value ($000) $13,452 Shares 171,173 Est. Cost $55.31 Unrealized +5.4%

PM PHILIP MORRIS INT'L 2.9%

Value ($000) $13,262 Shares 157,299 Est. Cost $49.16 Unrealized -1.9%

UPS UNITED PARCEL SERVICE 2.9%

Value ($000) $13,225 Shares 128,821 Est. Cost $56.42 Unrealized +18.0%

VZ VERIZON COMM 2.9%

Value ($000) $13,187 Shares 269,500 Est. Cost $26.66 Unrealized +0.5%

XOM EXXON MOBIL 2.8%

Value ($000) $12,939 Shares 128,518 Est. Cost $53.82 Unrealized +15.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $12,399 Shares 297,347 Est. Cost $26.71 Unrealized +27.1%

— SPECTRA ENERGY 2.7%

Value ($000) $12,376 Shares 291,337 Est. Cost $34.46 Unrealized —

LLY LILLY, ELI & CO 2.3%

Value ($000) $10,631 Shares 171,000 Est. Cost $39.58 Unrealized +21.3%

— ROYAL DUTCH SH ADR B 2.3%

Value ($000) $10,623 Shares 122,090 Est. Cost $69.65 Unrealized —

KO COCA-COLA CO 2.2%

Value ($000) $9,885 Shares 233,360 Est. Cost $28.11 Unrealized 0.0%

SO SOUTHERN CO 2.2%

Value ($000) $9,778 Shares 215,470 Est. Cost $25.30 Unrealized +6.6%

HON HONEYWELL INT'L 2.1%

Value ($000) $9,737 Shares 104,752 Est. Cost $53.92 Unrealized +21.8%

IBM INT'L BUS. MACHINES 2.0%

Value ($000) $9,122 Shares 50,325 Est. Cost $112.28 Unrealized 0.0%

PSX PHILLIPS 66 1.9%

Value ($000) $8,836 Shares 109,863 Est. Cost $39.86 Unrealized +36.0%

ED CONSOL EDISON CO 1.9%

Value ($000) $8,758 Shares 151,675 Est. Cost $37.22 Unrealized -2.1%

FE FIRST ENERGY 1.8%

Value ($000) $8,054 Shares 231,958 Est. Cost $23.99 Unrealized -13.6%

— COACH INC 1.5%

Value ($000) $6,899 Shares 201,790 Est. Cost $53.69 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND 0.8%

Value ($000) $3,696 Shares 45,991 Est. Cost $79.31 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.3%

Value ($000) $1,517 Shares 66,210 Est. Cost $22.68 Unrealized —

— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.3%

Value ($000) $1,450 Shares 68,180 Est. Cost $20.95 Unrealized —

— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.3%

Value ($000) $1,408 Shares 62,930 Est. Cost $22.33 Unrealized —

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

Value ($000) $856 Shares 17,080 Est. Cost $49.35 Unrealized —

D DOMINION RES INC 0.1%

Value ($000) $536 Shares 7,490 Est. Cost $34.53 Unrealized +24.3%

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

Value ($000) $427 Shares 4,020 Est. Cost $105.56 Unrealized —

— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%

Value ($000) $358 Shares 15,100 Est. Cost $22.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	334,906	$19,297	4.3%	$37.45	+10.0%	COM NEW	46625H100
WMT	WAL-MART STORES	243,090	$18,249	4.0%	$20.15	+1.9%	COM NEW	931142103
—	GENERAL ELECTRIC	677,313	$17,800	3.9%	$23.85	—	COM NEW	369604103
INTC	INTEL CORP	575,703	$17,789	3.9%	$17.28	+19.7%	COM NEW	458140100
CSCO	CISCO SYSTEMS INC	671,906	$16,697	3.7%	$15.25	+9.1%	COM NEW	17275R102
BK	BANK OF NY MELLON	398,993	$14,954	3.3%	$24.75	+5.3%	COM NEW	064058100
PEP	PEPSICO	165,947	$14,826	3.3%	$56.02	+8.7%	COM NEW	713448108
COP	CONOCOPHILLIPS	170,473	$14,615	3.2%	$40.30	+32.4%	COM NEW	20825C104
JNJ	JOHNSON & JOHNSON INC	137,795	$14,416	3.2%	$59.66	+22.6%	COM NEW	478160104
NVS	NOVARTIS AG ADR	158,777	$14,374	3.2%	$70.81	—	COM NEW	66987V109
MMM	3M COMPANY	99,339	$14,229	3.1%	$61.51	+31.8%	COM NEW	88579Y101
GIS	GENERAL MILLS INC	268,155	$14,089	3.1%	$32.07	+11.6%	COM NEW	370334104
EMR	EMERSON ELECTRIC	212,126	$14,077	3.1%	$40.02	+22.8%	COM NEW	291011104
LOW	LOWES COMPANIES	292,325	$14,029	3.1%	$32.75	+15.6%	COM NEW	548661107
T	AT&T INC	393,587	$13,917	3.1%	$11.34	+3.9%	COM NEW	00206R102
—	E I DUPONT	209,148	$13,687	3.0%	$52.89	—	COM NEW	263534109
BAX	BAXTER INT'L INC	187,405	$13,549	3.0%	$31.03	+5.4%	COM NEW	071813109
PG	PROCTER & GAMBLE	171,173	$13,452	3.0%	$55.31	+5.4%	COM NEW	742718109
PM	PHILIP MORRIS INT'L	157,299	$13,262	2.9%	$49.16	-1.9%	COM NEW	718172109
UPS	UNITED PARCEL SERVICE	128,821	$13,225	2.9%	$56.42	+18.0%	COM NEW	911312106
VZ	VERIZON COMM	269,500	$13,187	2.9%	$26.66	+0.5%	COM NEW	92343V104
XOM	EXXON MOBIL	128,518	$12,939	2.8%	$53.82	+15.0%	COM NEW	30231G102
MSFT	MICROSOFT CORP	297,347	$12,399	2.7%	$26.71	+27.1%	COM NEW	594918104
—	SPECTRA ENERGY	291,337	$12,376	2.7%	$34.46	—	COM NEW	847560109
LLY	LILLY, ELI & CO	171,000	$10,631	2.3%	$39.58	+21.3%	COM NEW	532457108
—	ROYAL DUTCH SH ADR B	122,090	$10,623	2.3%	$69.65	—	COM NEW	780259107
KO	COCA-COLA CO	233,360	$9,885	2.2%	$28.11	0.0%	COM NEW	191216100
SO	SOUTHERN CO	215,470	$9,778	2.2%	$25.30	+6.6%	COM NEW	842587107
HON	HONEYWELL INT'L	104,752	$9,737	2.1%	$53.92	+21.8%	COM NEW	438516106
IBM	INT'L BUS. MACHINES	50,325	$9,122	2.0%	$112.28	0.0%	COM NEW	459200101
PSX	PHILLIPS 66	109,863	$8,836	1.9%	$39.86	+36.0%	COM NEW	718546104
ED	CONSOL EDISON CO	151,675	$8,758	1.9%	$37.22	-2.1%	COM NEW	209115104
FE	FIRST ENERGY	231,958	$8,054	1.8%	$23.99	-13.6%	COM NEW	337932107
—	COACH INC	201,790	$6,899	1.5%	$53.69	—	COM NEW	189754104
VCSH	VANGUARD SHORT TERM CORP BOND	45,991	$3,696	0.8%	$79.31	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM BULLETSHARES 2017 CORP BOND	66,210	$1,517	0.3%	$22.68	—	GUGG CRP BD 2017	18383M548
—	GUGGENHEIM BULLETSHARES 2018 CORP BOND	68,180	$1,450	0.3%	$20.95	—	GUG BULL2018 E	18383M530
—	GUGGENHEIM BULLETSHARES 2016 CORP BOND	62,930	$1,408	0.3%	$22.33	—	GUGG CRP BD 2016	18383M555
VTIP	VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF	17,080	$856	0.2%	$49.35	—	STRM INFPROIDX	922020805
D	DOMINION RES INC	7,490	$536	0.1%	$34.53	+24.3%	COM NEW	25746U109
SUB	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	4,020	$427	0.1%	$105.56	—	SHT NTLAMTFR ETF	464288158
—	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	15,100	$358	0.1%	$22.85	—	NUVN BRCLY MUNI	78464A458