First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

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

Holdings (42)

JPM JP MORGAN CHASE 4.3%
Value $19.3M Shares 334,906 Share Price $57.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +12.7%
WMT WAL-MART STORES 4.0%
Value $18.25M Shares 243,090 Share Price $75.07 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.5%
— GENERAL ELECTRIC 3.9%
Value $17.8M Shares 677,313 Share Price $26.28 Est. Cost/Share $23.85 Unrealized @ Report Date —
INTC INTEL CORP 3.9%
Value $17.79M Shares 575,703 Share Price $30.90 * Est. Cost/Share $17.28 Unrealized @ Report Date +35.4%
CSCO CISCO SYSTEMS INC 3.7%
Value $16.7M Shares 671,906 Share Price $24.85 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.8%
BK BANK OF NY MELLON 3.3%
Value $14.95M Shares 398,993 Share Price $37.48 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.2%
PEP PEPSICO 3.3%
Value $14.83M Shares 165,947 Share Price $89.34 * Est. Cost/Share $56.02 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS 3.2%
Value $14.62M Shares 170,473 Share Price $85.73 * Est. Cost/Share $40.30 Unrealized @ Report Date +46.4%
JNJ JOHNSON & JOHNSON INC 3.2%
Value $14.42M Shares 137,795 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%
NVS NOVARTIS AG ADR 3.2%
Value $14.37M Shares 158,777 Share Price $90.53 Est. Cost/Share $72.63 Unrealized @ Report Date +24.6%
MMM 3M COMPANY 3.1%
Value $14.23M Shares 99,339 Share Price $143.24 * Est. Cost/Share $61.51 Unrealized @ Report Date +34.9%
GIS GENERAL MILLS INC 3.1%
Value $14.09M Shares 268,155 Share Price $52.54 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.0%
EMR EMERSON ELECTRIC 3.1%
Value $14.08M Shares 212,126 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
LOW LOWES COMPANIES 3.1%
Value $14.03M Shares 292,325 Share Price $47.99 * Est. Cost/Share $32.75 Unrealized @ Report Date +19.0%
T AT&T INC 3.1%
Value $13.92M Shares 393,587 Share Price $35.36 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.7%
— E I DUPONT 3.0%
Value $13.69M Shares 209,148 Share Price $65.44 Est. Cost/Share $52.89 Unrealized @ Report Date —
BAX BAXTER INT'L INC 3.0%
Value $13.55M Shares 187,405 Share Price $72.30 * Est. Cost/Share $31.03 Unrealized @ Report Date +4.0%
PG PROCTER & GAMBLE 3.0%
Value $13.45M Shares 171,173 Share Price $78.59 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INT'L 2.9%
Value $13.26M Shares 157,299 Share Price $84.31 * Est. Cost/Share $49.16 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE 2.9%
Value $13.22M Shares 128,821 Share Price $102.66 * Est. Cost/Share $56.42 Unrealized @ Report Date +21.0%
VZ VERIZON COMM 2.9%
Value $13.19M Shares 269,500 Share Price $48.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL 2.8%
Value $12.94M Shares 128,518 Share Price $100.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +15.1%
MSFT MICROSOFT CORP 2.7%
Value $12.4M Shares 297,347 Share Price $41.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +31.4%
— SPECTRA ENERGY 2.7%
Value $12.38M Shares 291,337 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
LLY LILLY, ELI & CO 2.3%
Value $10.63M Shares 171,000 Share Price $62.17 * Est. Cost/Share $39.58 Unrealized @ Report Date +26.9%
— ROYAL DUTCH SH ADR B 2.3%
Value $10.62M Shares 122,090 Share Price $87.01 Est. Cost/Share $69.65 Unrealized @ Report Date —
KO COCA-COLA CO 2.2%
Value $9.885M Shares 233,360 Share Price $42.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.0%
SO SOUTHERN CO 2.2%
Value $9.778M Shares 215,470 Share Price $45.38 * Est. Cost/Share $25.30 Unrealized @ Report Date +9.8%
HON HONEYWELL INT'L 2.1%
Value $9.737M Shares 104,752 Share Price $92.95 * Est. Cost/Share $53.92 Unrealized @ Report Date +22.0%
IBM INT'L BUS. MACHINES 2.0%
Value $9.122M Shares 50,325 Share Price $181.26 * Est. Cost/Share $112.28 Unrealized @ Report Date -3.5%
PSX PHILLIPS 66 1.9%
Value $8.836M Shares 109,863 Share Price $80.43 * Est. Cost/Share $39.86 Unrealized @ Report Date +33.1%
ED CONSOL EDISON CO 1.9%
Value $8.758M Shares 151,675 Share Price $57.74 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.7%
FE FIRST ENERGY 1.8%
Value $8.054M Shares 231,958 Share Price $34.72 * Est. Cost/Share $23.99 Unrealized @ Report Date -10.5%
— COACH INC 1.5%
Value $6.899M Shares 201,790 Share Price $34.19 Est. Cost/Share $53.69 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND 0.8%
Value $3.696M Shares 45,991 Share Price $80.36 Est. Cost/Share $79.82 Unrealized @ Report Date +0.7%
— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.3%
Value $1.517M Shares 66,210 Share Price $22.91 Est. Cost/Share $22.68 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.3%
Value $1.45M Shares 68,180 Share Price $21.27 Est. Cost/Share $20.95 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.3%
Value $1.408M Shares 62,930 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF 0.2%
Value $856K Shares 17,080 Share Price $50.12 Est. Cost/Share $49.42 Unrealized @ Report Date +1.4%
D DOMINION RES INC 0.1%
Value $536K Shares 7,490 Share Price $71.56 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.5%
SUB ISHARES S&P ST NATL AMT-FREE MUNI BOND FD 0.1%
Value $427K Shares 4,020 Share Price $106.22 Est. Cost/Share $105.98 Unrealized @ Report Date +0.3%
— SPDR BARCLAYS CAPITAL MUNICIPAL ETF 0.1%
Value $358K Shares 15,100 Share Price $23.71 Est. Cost/Share $22.85 Unrealized @ Report Date —