First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $461,898 (100.0% shares, 0.0% debt)

Holdings (42)

JPM JP MORGAN CHASE 4.5%

Value ($000) $20,841 Shares 307,578 Est. Cost $37.85 Unrealized +29.8%

— GENERAL ELECTRIC 4.1%

Value ($000) $18,978 Shares 714,249 Est. Cost $23.96 Unrealized —

BAX BAXTER INT'L INC 4.1%

Value ($000) $18,928 Shares 270,675 Est. Cost $31.23 Unrealized +0.8%

CSCO CISCO SYSTEMS INC 3.9%

Value ($000) $18,077 Shares 658,321 Est. Cost $15.39 Unrealized +34.0%

PM PHILIP MORRIS INT'L 3.9%

Value ($000) $18,019 Shares 224,757 Est. Cost $48.63 Unrealized -0.6%

INTC INTEL CORP 3.9%

Value ($000) $17,990 Shares 591,478 Est. Cost $17.93 Unrealized +40.0%

WMT WAL-MART STORES 3.6%

Value ($000) $16,670 Shares 235,019 Est. Cost $20.19 Unrealized +3.4%

PG PROCTER & GAMBLE 3.6%

Value ($000) $16,446 Shares 210,203 Est. Cost $56.50 Unrealized +6.1%

BK BANK OF NY MELLON 3.4%

Value ($000) $15,685 Shares 373,720 Est. Cost $24.94 Unrealized +31.0%

MMM 3M COMPANY 3.2%

Value ($000) $14,962 Shares 96,969 Est. Cost $62.76 Unrealized +51.1%

PFE PFIZER INC 3.2%

Value ($000) $14,810 Shares 441,688 Est. Cost $18.15 Unrealized +14.5%

IBM INT'L BUSINESS MACHINES 3.2%

Value ($000) $14,678 Shares 90,235 Est. Cost $110.13 Unrealized -6.5%

NVS NOVARTIS AG ADR 3.1%

Value ($000) $14,549 Shares 147,942 Est. Cost $71.92 Unrealized —

PEP PEPSICO 3.1%

Value ($000) $14,515 Shares 155,507 Est. Cost $56.02 Unrealized +23.7%

JNJ JOHNSON & JOHNSON INC 3.1%

Value ($000) $14,469 Shares 148,457 Est. Cost $61.48 Unrealized +21.2%

EMR EMERSON ELECTRIC 3.1%

Value ($000) $14,224 Shares 256,606 Est. Cost $41.05 Unrealized +7.7%

UPS UNITED PARCEL SERVICE 3.0%

Value ($000) $13,960 Shares 144,056 Est. Cost $57.60 Unrealized +17.6%

— E I DUPONT 3.0%

Value ($000) $13,911 Shares 217,524 Est. Cost $54.10 Unrealized —

VZ VERIZON COMM 3.0%

Value ($000) $13,685 Shares 293,597 Est. Cost $26.75 Unrealized +5.9%

— SPECTRA ENERGY 2.9%

Value ($000) $13,529 Shares 414,988 Est. Cost $35.07 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value ($000) $12,816 Shares 208,689 Est. Cost $41.59 Unrealized +11.5%

MSFT MICROSOFT CORP 2.7%

Value ($000) $12,422 Shares 281,348 Est. Cost $28.03 Unrealized +40.2%

XOM EXXON MOBIL 2.7%

Value ($000) $12,395 Shares 148,974 Est. Cost $54.33 Unrealized -0.1%

WFC WELLS FARGO 2.6%

Value ($000) $12,138 Shares 215,832 Est. Cost $38.96 Unrealized +6.2%

— ROYAL DUTCH SH ADR B 2.5%

Value ($000) $11,457 Shares 199,770 Est. Cost $70.68 Unrealized —

HON HONEYWELL INT'L 2.4%

Value ($000) $11,198 Shares 109,812 Est. Cost $55.03 Unrealized +35.9%

KO COCA-COLA CO 2.4%

Value ($000) $11,177 Shares 284,910 Est. Cost $28.38 Unrealized +2.3%

T AT&T INC 2.2%

Value ($000) $10,166 Shares 286,193 Est. Cost $11.38 Unrealized +7.3%

GIS GENERAL MILLS INC 2.1%

Value ($000) $9,784 Shares 175,586 Est. Cost $32.26 Unrealized +20.2%

SO SOUTHERN CO 2.1%

Value ($000) $9,482 Shares 226,306 Est. Cost $25.61 Unrealized +8.5%

LOW LOWES COMPANIES 2.0%

Value ($000) $9,222 Shares 137,705 Est. Cost $32.75 Unrealized +79.6%

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $9,059 Shares 160,765 Est. Cost $57.19 Unrealized 0.0%

VCSH VANGUARD SHORT TERM CORP BOND 0.7%

Value ($000) $3,011 Shares 37,836 Est. Cost $79.34 Unrealized —

— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.4%

Value ($000) $2,036 Shares 89,475 Est. Cost $22.70 Unrealized —

— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.4%

Value ($000) $1,722 Shares 81,014 Est. Cost $21.00 Unrealized —

— GUGGENHEIM BULLET SHARES 2016 CORP BOND 0.4%

Value ($000) $1,668 Shares 75,100 Est. Cost $22.30 Unrealized —

— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.2%

Value ($000) $824 Shares 39,085 Est. Cost $21.12 Unrealized —

CVX CHEVRON 0.2%

Value ($000) $786 Shares 8,150 Est. Cost $66.45 Unrealized 0.0%

D DOMINION RES INC 0.1%

Value ($000) $489 Shares 7,310 Est. Cost $34.53 Unrealized +29.1%

— GUGGENHEIM BULLET SHARES 2015 CORP BOND 0.1%

Value ($000) $464 Shares 21,420 Est. Cost $21.72 Unrealized —

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

Value ($000) $359 Shares 3,395 Est. Cost $105.74 Unrealized —

— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.1%

Value ($000) $297 Shares 14,005 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	307,578	$20,841	4.5%	$37.85	+29.8%	COM	46625H100
—	GENERAL ELECTRIC	714,249	$18,978	4.1%	$23.96	—	COM	369604103
BAX	BAXTER INT'L INC	270,675	$18,928	4.1%	$31.23	+0.8%	COM	071813109
CSCO	CISCO SYSTEMS INC	658,321	$18,077	3.9%	$15.39	+34.0%	COM	17275R102
PM	PHILIP MORRIS INT'L	224,757	$18,019	3.9%	$48.63	-0.6%	COM	718172109
INTC	INTEL CORP	591,478	$17,990	3.9%	$17.93	+40.0%	COM	458140100
WMT	WAL-MART STORES	235,019	$16,670	3.6%	$20.19	+3.4%	COM	931142103
PG	PROCTER & GAMBLE	210,203	$16,446	3.6%	$56.50	+6.1%	COM	742718109
BK	BANK OF NY MELLON	373,720	$15,685	3.4%	$24.94	+31.0%	COM	064058100
MMM	3M COMPANY	96,969	$14,962	3.2%	$62.76	+51.1%	COM	88579Y101
PFE	PFIZER INC	441,688	$14,810	3.2%	$18.15	+14.5%	COM	717081103
IBM	INT'L BUSINESS MACHINES	90,235	$14,678	3.2%	$110.13	-6.5%	COM	459200101
NVS	NOVARTIS AG ADR	147,942	$14,549	3.1%	$71.92	—	SPONSORED ADR	66987V109
PEP	PEPSICO	155,507	$14,515	3.1%	$56.02	+23.7%	COM	713448108
JNJ	JOHNSON & JOHNSON INC	148,457	$14,469	3.1%	$61.48	+21.2%	COM	478160104
EMR	EMERSON ELECTRIC	256,606	$14,224	3.1%	$41.05	+7.7%	COM	291011104
UPS	UNITED PARCEL SERVICE	144,056	$13,960	3.0%	$57.60	+17.6%	CL B	911312106
—	E I DUPONT	217,524	$13,911	3.0%	$54.10	—	COM	263534109
VZ	VERIZON COMM	293,597	$13,685	3.0%	$26.75	+5.9%	COM	92343V104
—	SPECTRA ENERGY	414,988	$13,529	2.9%	$35.07	—	COM	847560109
COP	CONOCOPHILLIPS	208,689	$12,816	2.8%	$41.59	+11.5%	COM	20825C104
MSFT	MICROSOFT CORP	281,348	$12,422	2.7%	$28.03	+40.2%	COM	594918104
XOM	EXXON MOBIL	148,974	$12,395	2.7%	$54.33	-0.1%	COM	30231G102
WFC	WELLS FARGO	215,832	$12,138	2.6%	$38.96	+6.2%	COM	949746101
—	ROYAL DUTCH SH ADR B	199,770	$11,457	2.5%	$70.68	—	SPON ADR B	780259107
HON	HONEYWELL INT'L	109,812	$11,198	2.4%	$55.03	+35.9%	COM	438516106
KO	COCA-COLA CO	284,910	$11,177	2.4%	$28.38	+2.3%	COM	191216100
T	AT&T INC	286,193	$10,166	2.2%	$11.38	+7.3%	COM	00206R102
GIS	GENERAL MILLS INC	175,586	$9,784	2.1%	$32.26	+20.2%	COM	370334104
SO	SOUTHERN CO	226,306	$9,482	2.1%	$25.61	+8.5%	COM	842587107
LOW	LOWES COMPANIES	137,705	$9,222	2.0%	$32.75	+79.6%	COM	548661107
HOG	HARLEY DAVIDSON INC	160,765	$9,059	2.0%	$57.19	0.0%	COM	412822108
VCSH	VANGUARD SHORT TERM CORP BOND	37,836	$3,011	0.7%	$79.34	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM BULLET SHARES 2017 CORP BOND	89,475	$2,036	0.4%	$22.70	—	GUGG CRP BD 2017	18383M548
—	GUGGENHEIM BULLET SHARES 2018 CORP BOND	81,014	$1,722	0.4%	$21.00	—	GUG BULL2018 E	18383M530
—	GUGGENHEIM BULLET SHARES 2016 CORP BOND	75,100	$1,668	0.4%	$22.30	—	GUGG CRP BD 2016	18383M555
—	GUGGENHEIM BULLET SHARES 2019 CORP BOND	39,085	$824	0.2%	$21.12	—	GUG BULL2019 E	18383M522
CVX	CHEVRON	8,150	$786	0.2%	$66.45	0.0%	COM	166764100
D	DOMINION RES INC	7,310	$489	0.1%	$34.53	+29.1%	COM	25746U109
—	GUGGENHEIM BULLET SHARES 2015 CORP BOND	21,420	$464	0.1%	$21.72	—	GUGG CRP BD 2015	18383M563
SUB	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD	3,395	$359	0.1%	$105.74	—	SHT NTLAMTFR ETF	464288158
—	GUGGENHEIM BULLET SHARES 2020 CORP BOND	14,005	$297	0.1%	$21.21	—	GUG BULL2020 E	18383M514