First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

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

Holdings (41)

JPM JP MORGAN CHASE 4.4%
Value $19.27M Shares 319,951 Share Price $60.24 * Est. Cost/Share $37.45 Unrealized @ Report Date +18.7%
INTC INTEL CORP 4.3%
Value $19.1M Shares 548,531 Share Price $34.82 * Est. Cost/Share $17.28 Unrealized @ Report Date +53.6%
WMT WAL-MART STORES 4.1%
Value $17.88M Shares 233,785 Share Price $76.47 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.0%
— GENERAL ELECTRIC 3.9%
Value $17.27M Shares 674,057 Share Price $25.62 Est. Cost/Share $23.85 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 3.7%
Value $16.29M Shares 647,088 Share Price $25.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +17.0%
LOW LOWES COMPANIES 3.4%
Value $15.01M Shares 283,640 Share Price $52.92 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.9%
— E I DUPONT 3.4%
Value $14.86M Shares 207,068 Share Price $71.76 Est. Cost/Share $52.89 Unrealized @ Report Date —
BK BANK OF NY MELLON 3.3%
Value $14.74M Shares 380,568 Share Price $38.73 * Est. Cost/Share $24.75 Unrealized @ Report Date +18.5%
PEP PEPSICO 3.3%
Value $14.73M Shares 158,227 Share Price $93.09 * Est. Cost/Share $56.02 Unrealized @ Report Date +18.7%
NVS NOVARTIS AG ADR 3.3%
Value $14.38M Shares 152,812 Share Price $94.13 Est. Cost/Share $72.63 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON INC 3.2%
Value $14.06M Shares 131,870 Share Price $106.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%
EMR EMERSON ELECTRIC 3.2%
Value $13.95M Shares 222,891 Share Price $62.58 * Est. Cost/Share $40.40 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE 3.2%
Value $13.94M Shares 166,518 Share Price $83.74 * Est. Cost/Share $55.31 Unrealized @ Report Date +10.5%
MMM 3M COMPANY 3.1%
Value $13.76M Shares 97,144 Share Price $141.68 * Est. Cost/Share $61.51 Unrealized @ Report Date +34.2%
VZ VERIZON COMM 3.1%
Value $13.6M Shares 272,096 Share Price $49.99 * Est. Cost/Share $26.66 Unrealized @ Report Date +4.9%
T AT&T INC 3.1%
Value $13.56M Shares 384,743 Share Price $35.24 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.1%
IBM INT'L BUS. MACHINES 3.0%
Value $13.37M Shares 70,425 Share Price $189.83 * Est. Cost/Share $112.87 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE 3.0%
Value $13.32M Shares 135,491 Share Price $98.29 * Est. Cost/Share $56.91 Unrealized @ Report Date +15.7%
COP CONOCOPHILLIPS 3.0%
Value $13.24M Shares 173,041 Share Price $76.52 * Est. Cost/Share $40.54 Unrealized @ Report Date +31.0%
MSFT MICROSOFT CORP 3.0%
Value $13.05M Shares 281,569 Share Price $46.36 * Est. Cost/Share $26.71 Unrealized @ Report Date +47.0%
— ROYAL DUTCH SH ADR B 3.0%
Value $13.04M Shares 164,830 Share Price $79.12 Est. Cost/Share $72.11 Unrealized @ Report Date —
GIS GENERAL MILLS INC 3.0%
Value $13.02M Shares 258,035 Share Price $50.45 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INT'L 2.9%
Value $12.99M Shares 155,749 Share Price $83.40 * Est. Cost/Share $49.16 Unrealized @ Report Date -2.9%
BAX BAXTER INT'L INC 2.9%
Value $12.91M Shares 179,850 Share Price $71.77 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL 2.8%
Value $12.41M Shares 131,913 Share Price $94.05 * Est. Cost/Share $54.02 Unrealized @ Report Date +7.8%
— SPECTRA ENERGY 2.5%
Value $10.97M Shares 279,552 Share Price $39.26 Est. Cost/Share $34.46 Unrealized @ Report Date —
LLY LILLY, ELI & CO 2.4%
Value $10.72M Shares 165,285 Share Price $64.85 * Est. Cost/Share $39.58 Unrealized @ Report Date +33.5%
KO COCA-COLA CO 2.3%
Value $10.06M Shares 235,940 Share Price $42.66 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.5%
HON HONEYWELL INT'L 2.2%
Value $9.658M Shares 103,719 Share Price $93.12 * Est. Cost/Share $53.92 Unrealized @ Report Date +22.8%
FE FIRST ENERGY 2.1%
Value $9.141M Shares 272,303 Share Price $33.57 * Est. Cost/Share $23.48 Unrealized @ Report Date -10.6%
SO SOUTHERN CO 2.1%
Value $9.102M Shares 208,515 Share Price $43.65 * Est. Cost/Share $25.30 Unrealized @ Report Date +6.9%
— COACH INC 1.7%
Value $7.538M Shares 211,670 Share Price $35.61 Est. Cost/Share $52.84 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND 0.7%
Value $2.913M Shares 36,466 Share Price $79.88 Est. Cost/Share $79.82 Unrealized @ Report Date +0.1%
— GUGGENHEIM BULLETSHARES 2017 CORP BOND 0.4%
Value $1.702M Shares 74,780 Share Price $22.76 Est. Cost/Share $22.69 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2018 CORP BOND 0.4%
Value $1.677M Shares 79,324 Share Price $21.14 Est. Cost/Share $20.98 Unrealized @ Report Date —
— GUGGENHEIM BULLETSHARES 2016 CORP BOND 0.4%
Value $1.653M Shares 74,060 Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date —
VTIP VANGUARD SHORT TERM INFL-PROT SEC IDX ETF 0.2%
Value $705K Shares 14,290 Share Price $49.34 Est. Cost/Share $49.42 Unrealized @ Report Date -0.1%
D DOMINION RES INC 0.1%
Value $517K Shares 7,490 Share Price $69.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.2%
SUB ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD 0.1%
Value $417K Shares 3,925 Share Price $106.24 Est. Cost/Share $105.98 Unrealized @ Report Date +0.2%
— GUGGENHEIM BULLETSHARES 2015 CORP BOND 0.1%
Value $351K Shares 16,140 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SPDR BARCLAYS CAPITAL MUNI ETF 0.1%
Value $341K Shares 14,210 Share Price $24.00 Est. Cost/Share $22.85 Unrealized @ Report Date —