First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $463,876 (100.0% shares, 0.0% debt)

Holdings (39)

JPM JP MORGAN CHASE 4.4%

Value ($000) $20,553 Shares 339,268 Est. Cost $37.85 Unrealized +17.0%

WMT WAL-MART STORES 4.2%

Value ($000) $19,332 Shares 235,045 Est. Cost $20.19 Unrealized +14.1%

— GENERAL ELECTRIC 4.0%

Value ($000) $18,495 Shares 745,479 Est. Cost $23.96 Unrealized —

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $18,394 Shares 668,276 Est. Cost $15.39 Unrealized +30.6%

PM PHILIP MORRIS INT'L 3.7%

Value ($000) $17,182 Shares 228,092 Est. Cost $48.63 Unrealized -3.2%

INTC INTEL CORP 3.7%

Value ($000) $16,953 Shares 542,148 Est. Cost $17.28 Unrealized +50.5%

MMM 3M COMPANY 3.5%

Value ($000) $16,444 Shares 99,689 Est. Cost $62.76 Unrealized +54.4%

BK BANK OF NY MELLON 3.4%

Value ($000) $15,809 Shares 392,873 Est. Cost $24.94 Unrealized +19.3%

NVS NOVARTIS AG ADR 3.4%

Value ($000) $15,732 Shares 159,542 Est. Cost $71.92 Unrealized —

GIS GENERAL MILLS INC 3.4%

Value ($000) $15,545 Shares 274,650 Est. Cost $32.26 Unrealized +13.6%

PFE PFIZER INC 3.3%

Value ($000) $15,503 Shares 445,618 Est. Cost $18.15 Unrealized +10.7%

— E I DUPONT 3.3%

Value ($000) $15,348 Shares 214,749 Est. Cost $53.98 Unrealized —

— SPECTRA ENERGY 3.3%

Value ($000) $15,181 Shares 419,708 Est. Cost $35.07 Unrealized —

PEP PEPSICO 3.2%

Value ($000) $14,882 Shares 155,632 Est. Cost $56.02 Unrealized +24.4%

IBM INT'L BUSINESS MACHINES 3.1%

Value ($000) $14,532 Shares 90,545 Est. Cost $110.13 Unrealized -12.4%

PG PROCTER & GAMBLE 3.1%

Value ($000) $14,487 Shares 176,803 Est. Cost $55.85 Unrealized +13.9%

VZ VERIZON COMM 3.1%

Value ($000) $14,434 Shares 296,820 Est. Cost $26.75 Unrealized +3.2%

JNJ JOHNSON & JOHNSON INC 3.1%

Value ($000) $14,424 Shares 143,377 Est. Cost $61.02 Unrealized +23.1%

UPS UNITED PARCEL SERVICE 3.0%

Value ($000) $13,859 Shares 142,966 Est. Cost $57.60 Unrealized +20.5%

EMR EMERSON ELECTRIC 3.0%

Value ($000) $13,838 Shares 244,396 Est. Cost $40.89 Unrealized +6.2%

T AT&T INC 3.0%

Value ($000) $13,710 Shares 419,918 Est. Cost $11.38 Unrealized +3.6%

BAX BAXTER INT'L INC 3.0%

Value ($000) $13,694 Shares 199,910 Est. Cost $31.14 Unrealized +1.6%

COP CONOCOPHILLIPS 2.8%

Value ($000) $12,955 Shares 208,074 Est. Cost $41.59 Unrealized +9.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $12,902 Shares 317,353 Est. Cost $28.03 Unrealized +32.9%

XOM EXXON MOBIL 2.7%

Value ($000) $12,751 Shares 150,016 Est. Cost $54.33 Unrealized +2.3%

— ROYAL DUTCH SH ADR B 2.6%

Value ($000) $11,900 Shares 189,790 Est. Cost $71.38 Unrealized —

HON HONEYWELL INT'L 2.5%

Value ($000) $11,562 Shares 110,842 Est. Cost $55.03 Unrealized +32.6%

WFC WELLS FARGO 2.4%

Value ($000) $11,121 Shares 204,422 Est. Cost $38.83 Unrealized +2.6%

KO COCA-COLA CO 2.3%

Value ($000) $10,892 Shares 268,610 Est. Cost $28.34 Unrealized +4.5%

LOW LOWES COMPANIES 2.2%

Value ($000) $10,216 Shares 137,325 Est. Cost $32.75 Unrealized +80.0%

SO SOUTHERN CO 2.1%

Value ($000) $9,867 Shares 222,826 Est. Cost $25.58 Unrealized +17.1%

VCSH VANGUARD SHORT TERM CORP BOND 0.7%

Value ($000) $3,146 Shares 39,226 Est. Cost $79.34 Unrealized —

— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.5%

Value ($000) $2,178 Shares 95,395 Est. Cost $22.70 Unrealized —

— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.4%

Value ($000) $1,921 Shares 90,074 Est. Cost $21.00 Unrealized —

— GUGGENHEIM BULLET SHARES 2016 CORP BOND 0.4%

Value ($000) $1,909 Shares 85,890 Est. Cost $22.30 Unrealized —

— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.2%

Value ($000) $878 Shares 41,255 Est. Cost $21.12 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) $524 Shares 7,390 Est. Cost $34.53 Unrealized +34.9%

— SPDR BARCLAYS CAPITAL MUNI ETF 0.0%

Value ($000) $219 Shares 9,060 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	339,268	$20,553	4.4%	$37.85	+17.0%	COM	46625H100
WMT	WAL-MART STORES	235,045	$19,332	4.2%	$20.19	+14.1%	COM	931142103
—	GENERAL ELECTRIC	745,479	$18,495	4.0%	$23.96	—	COM	369604103
CSCO	CISCO SYSTEMS INC	668,276	$18,394	4.0%	$15.39	+30.6%	COM	17275R102
PM	PHILIP MORRIS INT'L	228,092	$17,182	3.7%	$48.63	-3.2%	COM	718172109
INTC	INTEL CORP	542,148	$16,953	3.7%	$17.28	+50.5%	COM	458140100
MMM	3M COMPANY	99,689	$16,444	3.5%	$62.76	+54.4%	COM	88579Y101
BK	BANK OF NY MELLON	392,873	$15,809	3.4%	$24.94	+19.3%	COM	064058100
NVS	NOVARTIS AG ADR	159,542	$15,732	3.4%	$71.92	—	SPONSORED ADR	66987V109
GIS	GENERAL MILLS INC	274,650	$15,545	3.4%	$32.26	+13.6%	COM	370334104
PFE	PFIZER INC	445,618	$15,503	3.3%	$18.15	+10.7%	COM	717081103
—	E I DUPONT	214,749	$15,348	3.3%	$53.98	—	COM	263534109
—	SPECTRA ENERGY	419,708	$15,181	3.3%	$35.07	—	COM	847560109
PEP	PEPSICO	155,632	$14,882	3.2%	$56.02	+24.4%	COM	713448108
IBM	INT'L BUSINESS MACHINES	90,545	$14,532	3.1%	$110.13	-12.4%	COM	459200101
PG	PROCTER & GAMBLE	176,803	$14,487	3.1%	$55.85	+13.9%	COM	742718109
VZ	VERIZON COMM	296,820	$14,434	3.1%	$26.75	+3.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON INC	143,377	$14,424	3.1%	$61.02	+23.1%	COM	478160104
UPS	UNITED PARCEL SERVICE	142,966	$13,859	3.0%	$57.60	+20.5%	CL B	911312106
EMR	EMERSON ELECTRIC	244,396	$13,838	3.0%	$40.89	+6.2%	COM	291011104
T	AT&T INC	419,918	$13,710	3.0%	$11.38	+3.6%	COM	00206R102
BAX	BAXTER INT'L INC	199,910	$13,694	3.0%	$31.14	+1.6%	COM	071813109
COP	CONOCOPHILLIPS	208,074	$12,955	2.8%	$41.59	+9.6%	COM	20825C104
MSFT	MICROSOFT CORP	317,353	$12,902	2.8%	$28.03	+32.9%	COM	594918104
XOM	EXXON MOBIL	150,016	$12,751	2.7%	$54.33	+2.3%	COM	30231G102
—	ROYAL DUTCH SH ADR B	189,790	$11,900	2.6%	$71.38	—	SPON ADR B	780259107
HON	HONEYWELL INT'L	110,842	$11,562	2.5%	$55.03	+32.6%	COM	438516106
WFC	WELLS FARGO	204,422	$11,121	2.4%	$38.83	+2.6%	COM	949746101
KO	COCA-COLA CO	268,610	$10,892	2.3%	$28.34	+4.5%	COM	191216100
LOW	LOWES COMPANIES	137,325	$10,216	2.2%	$32.75	+80.0%	COM	548661107
SO	SOUTHERN CO	222,826	$9,867	2.1%	$25.58	+17.1%	COM	842587107
VCSH	VANGUARD SHORT TERM CORP BOND	39,226	$3,146	0.7%	$79.34	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM BULLET SHARES 2017 CORP BOND	95,395	$2,178	0.5%	$22.70	—	GUGG CRP BD 2017	18383M548
—	GUGGENHEIM BULLET SHARES 2018 CORP BOND	90,074	$1,921	0.4%	$21.00	—	GUG BULL2018 E	18383M530
—	GUGGENHEIM BULLET SHARES 2016 CORP BOND	85,890	$1,909	0.4%	$22.30	—	GUGG CRP BD 2016	18383M555
—	GUGGENHEIM BULLET SHARES 2019 CORP BOND	41,255	$878	0.2%	$21.12	—	GUG BULL2019 E	18383M522
—	GUGGENHEIM BULLET SHARES 2015 CORP BOND	27,870	$604	0.1%	$21.72	—	GUGG CRP BD 2015	18383M563
D	DOMINION RES INC	7,390	$524	0.1%	$34.53	+34.9%	COM	25746U109
—	SPDR BARCLAYS CAPITAL MUNI ETF	9,060	$219	0.0%	$22.87	—	NUVN BRCLY MUNI	78464A458