First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $441,218 (100.0% shares, 0.0% debt)

Holdings (41)

JPM JP MORGAN CHASE 4.4%

Value ($000) $19,274 Shares 319,951 Est. Cost $37.45 Unrealized +15.2%

INTC INTEL CORP 4.3%

Value ($000) $19,100 Shares 548,531 Est. Cost $17.28 Unrealized +49.0%

WMT WAL-MART STORES 4.1%

Value ($000) $17,878 Shares 233,785 Est. Cost $20.15 Unrealized +0.8%

— GENERAL ELECTRIC 3.9%

Value ($000) $17,269 Shares 674,057 Est. Cost $23.85 Unrealized —

CSCO CISCO SYSTEMS INC 3.7%

Value ($000) $16,287 Shares 647,088 Est. Cost $15.25 Unrealized +16.1%

LOW LOWES COMPANIES 3.4%

Value ($000) $15,010 Shares 283,640 Est. Cost $32.75 Unrealized +25.8%

— E I DUPONT 3.4%

Value ($000) $14,859 Shares 207,068 Est. Cost $52.89 Unrealized —

BK BANK OF NY MELLON 3.3%

Value ($000) $14,739 Shares 380,568 Est. Cost $24.75 Unrealized +18.9%

PEP PEPSICO 3.3%

Value ($000) $14,729 Shares 158,227 Est. Cost $56.02 Unrealized +15.8%

NVS NOVARTIS AG ADR 3.3%

Value ($000) $14,384 Shares 152,812 Est. Cost $70.81 Unrealized —

JNJ JOHNSON & JOHNSON INC 3.2%

Value ($000) $14,056 Shares 131,870 Est. Cost $59.66 Unrealized +26.7%

EMR EMERSON ELECTRIC 3.2%

Value ($000) $13,949 Shares 222,891 Est. Cost $40.40 Unrealized +18.3%

PG PROCTER & GAMBLE 3.2%

Value ($000) $13,944 Shares 166,518 Est. Cost $55.31 Unrealized +8.0%

MMM 3M COMPANY 3.1%

Value ($000) $13,763 Shares 97,144 Est. Cost $61.51 Unrealized +35.8%

VZ VERIZON COMM 3.1%

Value ($000) $13,602 Shares 272,096 Est. Cost $26.66 Unrealized +4.3%

T AT&T INC 3.1%

Value ($000) $13,558 Shares 384,743 Est. Cost $11.34 Unrealized +5.0%

IBM INT'L BUS. MACHINES 3.0%

Value ($000) $13,369 Shares 70,425 Est. Cost $112.87 Unrealized +1.3%

UPS UNITED PARCEL SERVICE 3.0%

Value ($000) $13,317 Shares 135,491 Est. Cost $56.91 Unrealized +16.6%

COP CONOCOPHILLIPS 3.0%

Value ($000) $13,241 Shares 173,041 Est. Cost $40.54 Unrealized +39.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $13,054 Shares 281,569 Est. Cost $26.71 Unrealized +41.0%

— ROYAL DUTCH SH ADR B 3.0%

Value ($000) $13,041 Shares 164,830 Est. Cost $72.11 Unrealized —

GIS GENERAL MILLS INC 3.0%

Value ($000) $13,018 Shares 258,035 Est. Cost $32.07 Unrealized +10.6%

PM PHILIP MORRIS INT'L 2.9%

Value ($000) $12,989 Shares 155,749 Est. Cost $49.16 Unrealized -2.6%

BAX BAXTER INT'L INC 2.9%

Value ($000) $12,908 Shares 179,850 Est. Cost $31.03 Unrealized +7.8%

XOM EXXON MOBIL 2.8%

Value ($000) $12,406 Shares 131,913 Est. Cost $54.02 Unrealized +13.9%

— SPECTRA ENERGY 2.5%

Value ($000) $10,975 Shares 279,552 Est. Cost $34.46 Unrealized —

LLY LILLY, ELI & CO 2.4%

Value ($000) $10,719 Shares 165,285 Est. Cost $39.58 Unrealized +29.8%

KO COCA-COLA CO 2.3%

Value ($000) $10,065 Shares 235,940 Est. Cost $28.12 Unrealized +2.6%

HON HONEYWELL INT'L 2.2%

Value ($000) $9,658 Shares 103,719 Est. Cost $53.92 Unrealized +24.5%

FE FIRST ENERGY 2.1%

Value ($000) $9,141 Shares 272,303 Est. Cost $23.48 Unrealized -12.3%

SO SOUTHERN CO 2.1%

Value ($000) $9,102 Shares 208,515 Est. Cost $25.30 Unrealized +7.2%

— COACH INC 1.7%

Value ($000) $7,538 Shares 211,670 Est. Cost $52.84 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND 0.7%

Value ($000) $2,913 Shares 36,466 Est. Cost $79.31 Unrealized —

— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.4%

Value ($000) $1,702 Shares 74,780 Est. Cost $22.69 Unrealized —

— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.4%

Value ($000) $1,677 Shares 79,324 Est. Cost $20.98 Unrealized —

— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.4%

Value ($000) $1,653 Shares 74,060 Est. Cost $22.33 Unrealized —

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

Value ($000) $705 Shares 14,290 Est. Cost $49.35 Unrealized —

D DOMINION RES INC 0.1%

Value ($000) $517 Shares 7,490 Est. Cost $34.53 Unrealized +23.4%

SUB ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD 0.1%

Value ($000) $417 Shares 3,925 Est. Cost $105.56 Unrealized —

— GUGGENHEIM BULLETSHARES 2015 CORP BOND 0.1%

Value ($000) $351 Shares 16,140 Est. Cost $21.75 Unrealized —

— SPDR BARCLAYS CAPITAL MUNI ETF 0.1%

Value ($000) $341 Shares 14,210 Est. Cost $22.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	319,951	$19,274	4.4%	$37.45	+15.2%	COM NEW	46625H100
INTC	INTEL CORP	548,531	$19,100	4.3%	$17.28	+49.0%	COM NEW	458140100
WMT	WAL-MART STORES	233,785	$17,878	4.1%	$20.15	+0.8%	COM NEW	931142103
—	GENERAL ELECTRIC	674,057	$17,269	3.9%	$23.85	—	COM NEW	369604103
CSCO	CISCO SYSTEMS INC	647,088	$16,287	3.7%	$15.25	+16.1%	COM NEW	17275R102
LOW	LOWES COMPANIES	283,640	$15,010	3.4%	$32.75	+25.8%	COM NEW	548661107
—	E I DUPONT	207,068	$14,859	3.4%	$52.89	—	COM NEW	263534109
BK	BANK OF NY MELLON	380,568	$14,739	3.3%	$24.75	+18.9%	COM NEW	064058100
PEP	PEPSICO	158,227	$14,729	3.3%	$56.02	+15.8%	COM NEW	713448108
NVS	NOVARTIS AG ADR	152,812	$14,384	3.3%	$70.81	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON INC	131,870	$14,056	3.2%	$59.66	+26.7%	COM NEW	478160104
EMR	EMERSON ELECTRIC	222,891	$13,949	3.2%	$40.40	+18.3%	COM NEW	291011104
PG	PROCTER & GAMBLE	166,518	$13,944	3.2%	$55.31	+8.0%	COM NEW	742718109
MMM	3M COMPANY	97,144	$13,763	3.1%	$61.51	+35.8%	COM NEW	88579Y101
VZ	VERIZON COMM	272,096	$13,602	3.1%	$26.66	+4.3%	COM NEW	92343V104
T	AT&T INC	384,743	$13,558	3.1%	$11.34	+5.0%	COM NEW	00206R102
IBM	INT'L BUS. MACHINES	70,425	$13,369	3.0%	$112.87	+1.3%	COM NEW	459200101
UPS	UNITED PARCEL SERVICE	135,491	$13,317	3.0%	$56.91	+16.6%	COM NEW	911312106
COP	CONOCOPHILLIPS	173,041	$13,241	3.0%	$40.54	+39.8%	COM NEW	20825C104
MSFT	MICROSOFT CORP	281,569	$13,054	3.0%	$26.71	+41.0%	COM NEW	594918104
—	ROYAL DUTCH SH ADR B	164,830	$13,041	3.0%	$72.11	—	SPON ADR B	780259107
GIS	GENERAL MILLS INC	258,035	$13,018	3.0%	$32.07	+10.6%	COM NEW	370334104
PM	PHILIP MORRIS INT'L	155,749	$12,989	2.9%	$49.16	-2.6%	COM NEW	718172109
BAX	BAXTER INT'L INC	179,850	$12,908	2.9%	$31.03	+7.8%	COM NEW	071813109
XOM	EXXON MOBIL	131,913	$12,406	2.8%	$54.02	+13.9%	COM NEW	30231G102
—	SPECTRA ENERGY	279,552	$10,975	2.5%	$34.46	—	COM NEW	847560109
LLY	LILLY, ELI & CO	165,285	$10,719	2.4%	$39.58	+29.8%	COM NEW	532457108
KO	COCA-COLA CO	235,940	$10,065	2.3%	$28.12	+2.6%	COM NEW	191216100
HON	HONEYWELL INT'L	103,719	$9,658	2.2%	$53.92	+24.5%	COM NEW	438516106
FE	FIRST ENERGY	272,303	$9,141	2.1%	$23.48	-12.3%	COM NEW	337932107
SO	SOUTHERN CO	208,515	$9,102	2.1%	$25.30	+7.2%	COM NEW	842587107
—	COACH INC	211,670	$7,538	1.7%	$52.84	—	COM NEW	189754104
VCSH	VANGUARD SHORT TERM CORP BOND	36,466	$2,913	0.7%	$79.31	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM BULLETSHARES 2017 CORP BOND	74,780	$1,702	0.4%	$22.69	—	GUGG CRP BD 2017	18383M548
—	GUGGENHEIM BULLETSHARES 2018 CORP BOND	79,324	$1,677	0.4%	$20.98	—	GUG BULL2018 E	18383M530
—	GUGGENHEIM BULLETSHARES 2016 CORP BOND	74,060	$1,653	0.4%	$22.33	—	GUGG CRP BD 2016	18383M555
VTIP	VANGUARD SHORT TERM INFL-PROT SEC IDX ETF	14,290	$705	0.2%	$49.35	—	STRM INFPROIDX	922020805
D	DOMINION RES INC	7,490	$517	0.1%	$34.53	+23.4%	COM NEW	25746U109
SUB	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD	3,925	$417	0.1%	$105.56	—	SHT NTLAMTFR ETF	464288158
—	GUGGENHEIM BULLETSHARES 2015 CORP BOND	16,140	$351	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
—	SPDR BARCLAYS CAPITAL MUNI ETF	14,210	$341	0.1%	$22.85	—	NUVN BRCLY MUNI	78464A458