First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $477,728 (100.0% shares, 0.0% debt)

Holdings (41)

JPM JP MORGAN CHASE 4.3%

Value ($000) $20,560 Shares 328,546 Est. Cost $37.64 Unrealized +18.8%

WMT WAL-MART STORES 4.3%

Value ($000) $20,509 Shares 238,805 Est. Cost $20.19 Unrealized +8.1%

INTC INTEL CORP 4.1%

Value ($000) $19,712 Shares 543,178 Est. Cost $17.28 Unrealized +54.1%

LOW LOWES COMPANIES 4.1%

Value ($000) $19,708 Shares 286,455 Est. Cost $32.75 Unrealized +49.7%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $18,875 Shares 678,586 Est. Cost $15.39 Unrealized +18.9%

— GENERAL ELECTRIC 3.8%

Value ($000) $17,945 Shares 710,113 Est. Cost $23.92 Unrealized —

MMM 3M COMPANY 3.5%

Value ($000) $16,700 Shares 101,634 Est. Cost $62.76 Unrealized +42.9%

— E I DUPONT 3.4%

Value ($000) $16,145 Shares 218,353 Est. Cost $53.98 Unrealized —

PG PROCTER & GAMBLE 3.4%

Value ($000) $16,102 Shares 176,773 Est. Cost $55.85 Unrealized +15.7%

BK BANK OF NY MELLON 3.4%

Value ($000) $16,028 Shares 395,073 Est. Cost $24.94 Unrealized +19.3%

UPS UNITED PARCEL SERVICE 3.2%

Value ($000) $15,483 Shares 139,276 Est. Cost $57.29 Unrealized +23.8%

PEP PEPSICO 3.1%

Value ($000) $15,003 Shares 158,662 Est. Cost $56.02 Unrealized +22.5%

— SPECTRA ENERGY 3.1%

Value ($000) $14,981 Shares 412,708 Est. Cost $35.05 Unrealized —

NVS NOVARTIS AG ADR 3.1%

Value ($000) $14,918 Shares 160,992 Est. Cost $71.92 Unrealized —

EMR EMERSON ELECTRIC 3.1%

Value ($000) $14,896 Shares 241,311 Est. Cost $40.86 Unrealized +13.6%

GIS GENERAL MILLS INC 3.1%

Value ($000) $14,670 Shares 275,080 Est. Cost $32.26 Unrealized +9.2%

JNJ JOHNSON & JOHNSON INC 3.1%

Value ($000) $14,642 Shares 140,025 Est. Cost $60.69 Unrealized +27.4%

IBM INT'L BUS. MACHINES 3.0%

Value ($000) $14,505 Shares 90,405 Est. Cost $110.13 Unrealized -8.8%

BAX BAXTER INT'L INC 3.0%

Value ($000) $14,434 Shares 196,950 Est. Cost $31.14 Unrealized +3.7%

T AT&T INC 3.0%

Value ($000) $14,200 Shares 422,745 Est. Cost $11.38 Unrealized +3.8%

VZ VERIZON COMM 2.9%

Value ($000) $13,980 Shares 298,853 Est. Cost $26.75 Unrealized +3.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $13,818 Shares 297,477 Est. Cost $27.41 Unrealized +45.5%

PM PHILIP MORRIS INT'L 2.9%

Value ($000) $13,812 Shares 169,579 Est. Cost $49.17 Unrealized +0.1%

XOM EXXON MOBIL 2.7%

Value ($000) $12,896 Shares 139,493 Est. Cost $54.23 Unrealized +7.0%

COP CONOCOPHILLIPS 2.7%

Value ($000) $12,855 Shares 186,143 Est. Cost $41.13 Unrealized +18.8%

PFE PFIZER INC 2.7%

Value ($000) $12,694 Shares 407,520 Est. Cost $17.97 Unrealized 0.0%

— ROYAL DUTCH SH ADR B 2.6%

Value ($000) $12,444 Shares 178,900 Est. Cost $71.91 Unrealized —

HON HONEYWELL INT'L 2.4%

Value ($000) $11,231 Shares 112,397 Est. Cost $55.03 Unrealized +24.1%

KO COCA-COLA CO 2.3%

Value ($000) $11,115 Shares 263,260 Est. Cost $28.32 Unrealized +6.1%

SO SOUTHERN CO 2.2%

Value ($000) $10,728 Shares 218,444 Est. Cost $25.49 Unrealized +15.7%

WFC WELLS FARGO 2.2%

Value ($000) $10,640 Shares 194,087 Est. Cost $38.77 Unrealized 0.0%

VCSH VANGUARD SHORT TERM CORP BOND 0.6%

Value ($000) $3,055 Shares 38,361 Est. Cost $79.32 Unrealized —

— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.4%

Value ($000) $1,955 Shares 86,075 Est. Cost $22.69 Unrealized —

— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.4%

Value ($000) $1,847 Shares 87,464 Est. Cost $20.99 Unrealized —

— GUGGENHEIM BULLET SHARES 2016 CORP BOND 0.4%

Value ($000) $1,812 Shares 81,970 Est. Cost $22.31 Unrealized —

— GUGGENHEIM BULLET SHARES 2015 CORP BOND 0.1%

Value ($000) $604 Shares 27,870 Est. Cost $21.72 Unrealized —

D DOMINION RES INC 0.1%

Value ($000) $568 Shares 7,390 Est. Cost $34.53 Unrealized +30.5%

VTIP VANGUARD SHORT TERM INFL-PROT SEC IDX ETF 0.1%

Value ($000) $474 Shares 9,820 Est. Cost $49.35 Unrealized —

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

Value ($000) $426 Shares 4,020 Est. Cost $105.57 Unrealized —

— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.1%

Value ($000) $409 Shares 19,540 Est. Cost $20.93 Unrealized —

— SPDR BARCLAYS CAPITAL MUNI ETF 0.1%

Value ($000) $349 Shares 14,460 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	328,546	$20,560	4.3%	$37.64	+18.8%	COM	46625H100
WMT	WAL-MART STORES	238,805	$20,509	4.3%	$20.19	+8.1%	COM	931142103
INTC	INTEL CORP	543,178	$19,712	4.1%	$17.28	+54.1%	COM	458140100
LOW	LOWES COMPANIES	286,455	$19,708	4.1%	$32.75	+49.7%	COM	548661107
CSCO	CISCO SYSTEMS INC	678,586	$18,875	4.0%	$15.39	+18.9%	COM	17275R102
—	GENERAL ELECTRIC	710,113	$17,945	3.8%	$23.92	—	COM	369604103
MMM	3M COMPANY	101,634	$16,700	3.5%	$62.76	+42.9%	COM	88579Y101
—	E I DUPONT	218,353	$16,145	3.4%	$53.98	—	COM	263534109
PG	PROCTER & GAMBLE	176,773	$16,102	3.4%	$55.85	+15.7%	COM	742718109
BK	BANK OF NY MELLON	395,073	$16,028	3.4%	$24.94	+19.3%	COM	064058100
UPS	UNITED PARCEL SERVICE	139,276	$15,483	3.2%	$57.29	+23.8%	CL B	911312106
PEP	PEPSICO	158,662	$15,003	3.1%	$56.02	+22.5%	COM	713448108
—	SPECTRA ENERGY	412,708	$14,981	3.1%	$35.05	—	COM	847560109
NVS	NOVARTIS AG ADR	160,992	$14,918	3.1%	$71.92	—	SPONSORED ADR	66987V109
EMR	EMERSON ELECTRIC	241,311	$14,896	3.1%	$40.86	+13.6%	COM	291011104
GIS	GENERAL MILLS INC	275,080	$14,670	3.1%	$32.26	+9.2%	COM	370334104
JNJ	JOHNSON & JOHNSON INC	140,025	$14,642	3.1%	$60.69	+27.4%	COM	478160104
IBM	INT'L BUS. MACHINES	90,405	$14,505	3.0%	$110.13	-8.8%	COM	459200101
BAX	BAXTER INT'L INC	196,950	$14,434	3.0%	$31.14	+3.7%	COM	071813109
T	AT&T INC	422,745	$14,200	3.0%	$11.38	+3.8%	COM	00206R102
VZ	VERIZON COMM	298,853	$13,980	2.9%	$26.75	+3.4%	COM	92343V104
MSFT	MICROSOFT CORP	297,477	$13,818	2.9%	$27.41	+45.5%	COM	594918104
PM	PHILIP MORRIS INT'L	169,579	$13,812	2.9%	$49.17	+0.1%	COM	718172109
XOM	EXXON MOBIL	139,493	$12,896	2.7%	$54.23	+7.0%	COM	30231G102
COP	CONOCOPHILLIPS	186,143	$12,855	2.7%	$41.13	+18.8%	COM	20825C104
PFE	PFIZER INC	407,520	$12,694	2.7%	$17.97	0.0%	COM	717081103
—	ROYAL DUTCH SH ADR B	178,900	$12,444	2.6%	$71.91	—	SPON ADR B	780259107
HON	HONEYWELL INT'L	112,397	$11,231	2.4%	$55.03	+24.1%	COM	438516106
KO	COCA-COLA CO	263,260	$11,115	2.3%	$28.32	+6.1%	COM	191216100
SO	SOUTHERN CO	218,444	$10,728	2.2%	$25.49	+15.7%	COM	842587107
WFC	WELLS FARGO	194,087	$10,640	2.2%	$38.77	0.0%	COM	949746101
VCSH	VANGUARD SHORT TERM CORP BOND	38,361	$3,055	0.6%	$79.32	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM BULLET SHARES 2017 CORP BOND	86,075	$1,955	0.4%	$22.69	—	GUGG CRP BD 2017	18383M548
—	GUGGENHEIM BULLET SHARES 2018 CORP BOND	87,464	$1,847	0.4%	$20.99	—	GUG BULL2018 E	18383M530
—	GUGGENHEIM BULLET SHARES 2016 CORP BOND	81,970	$1,812	0.4%	$22.31	—	GUGG CRP BD 2016	18383M555
—	GUGGENHEIM BULLET SHARES 2015 CORP BOND	27,870	$604	0.1%	$21.72	—	GUGG CRP BD 2015	18383M563
D	DOMINION RES INC	7,390	$568	0.1%	$34.53	+30.5%	COM	25746U109
VTIP	VANGUARD SHORT TERM INFL-PROT SEC IDX ETF	9,820	$474	0.1%	$49.35	—	STRM INFPROIDX	922020805
SUB	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD	4,020	$426	0.1%	$105.57	—	SHT NTLAMTFR ETF	464288158
—	GUGGENHEIM BULLET SHARES 2019 CORP BOND	19,540	$409	0.1%	$20.93	—	GUG BULL2019 E	18383M522
—	SPDR BARCLAYS CAPITAL MUNI ETF	14,460	$349	0.1%	$22.87	—	NUVN BRCLY MUNI	78464A458