First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (37)

JPM JP MORGAN CHASE 4.5%

Value $18.75M Shares 307,562 Est. Cost $37.85 Unrealized +31.1%

INTC INTEL CORP 4.3%

Value $17.92M Shares 594,613 Est. Cost $17.93 Unrealized +26.2%

PM PHILIP MORRIS INT'L 4.2%

Value $17.59M Shares 221,747 Est. Cost $48.63 Unrealized +0.5%

JNJ JOHNSON & JOHNSON INC 4.2%

Value $17.37M Shares 186,112 Est. Cost $63.71 Unrealized +13.8%

CSCO CISCO SYSTEMS INC 4.0%

Value $16.76M Shares 638,326 Est. Cost $15.39 Unrealized +27.2%

WMT WAL-MART STORES 3.8%

Value $15.95M Shares 245,937 Est. Cost $20.13 Unrealized -6.1%

PG PROCTER & GAMBLE 3.8%

Value $15.68M Shares 218,001 Est. Cost $56.49 Unrealized -0.3%

BK BANK OF NY MELLON 3.5%

Value $14.67M Shares 374,620 Est. Cost $24.94 Unrealized +28.3%

UPS UNITED PARCEL SERVICE 3.4%

Value $14.23M Shares 144,146 Est. Cost $57.60 Unrealized +17.7%

PEP PEPSICO 3.4%

Value $13.98M Shares 148,283 Est. Cost $56.02 Unrealized +24.1%

MMM 3M COMPANY 3.3%

Value $13.75M Shares 96,975 Est. Cost $62.76 Unrealized +39.4%

PFE PFIZER INC 3.2%

Value $13.48M Shares 429,177 Est. Cost $18.15 Unrealized +13.5%

NVS NOVARTIS AG ADR 3.2%

Value $13.46M Shares 146,439 Est. Cost $71.92 Unrealized —

— GENERAL ELECTRIC 3.2%

Value $13.37M Shares 530,174 Est. Cost $23.96 Unrealized —

WFC WELLS FARGO 3.1%

Value $13.02M Shares 253,621 Est. Cost $39.28 Unrealized +4.6%

— E I DUPONT 3.1%

Value $12.94M Shares 268,509 Est. Cost $52.98 Unrealized —

IBM INT'L BUSINESS MACHINES 3.1%

Value $12.87M Shares 88,761 Est. Cost $110.13 Unrealized -13.4%

VZ VERIZON COMM 3.1%

Value $12.85M Shares 295,312 Est. Cost $26.75 Unrealized +1.0%

MSFT MICROSOFT CORP 2.9%

Value $12.15M Shares 274,499 Est. Cost $28.03 Unrealized +38.9%

KO COCA-COLA CO 2.8%

Value $11.49M Shares 286,378 Est. Cost $28.38 Unrealized +1.6%

EMR EMERSON ELECTRIC 2.7%

Value $11.18M Shares 253,001 Est. Cost $41.05 Unrealized -9.0%

XOM EXXON MOBIL 2.7%

Value $11.16M Shares 150,124 Est. Cost $54.33 Unrealized -9.7%

— SPECTRA ENERGY 2.6%

Value $10.8M Shares 411,209 Est. Cost $35.07 Unrealized —

HON HONEYWELL INT'L 2.5%

Value $10.45M Shares 110,332 Est. Cost $55.03 Unrealized +33.3%

COP CONOCOPHILLIPS 2.4%

Value $10.13M Shares 211,169 Est. Cost $41.54 Unrealized -11.4%

SO SOUTHERN CO 2.4%

Value $9.996M Shares 223,620 Est. Cost $25.61 Unrealized +10.6%

GIS GENERAL MILLS INC 2.4%

Value $9.859M Shares 175,640 Est. Cost $32.26 Unrealized +23.9%

LOW LOWES COMPANIES 2.3%

Value $9.466M Shares 137,349 Est. Cost $32.75 Unrealized +73.9%

— ROYAL DUTCH SH ADR B 2.3%

Value $9.419M Shares 198,381 Est. Cost $70.68 Unrealized —

HOG HARLEY DAVIDSON INC 2.2%

Value $8.972M Shares 163,421 Est. Cost $57.18 Unrealized -1.3%

BAX BAXTER INT'L INC 2.1%

Value $8.895M Shares 270,779 Est. Cost $31.23 Unrealized +2.6%

— BAXALTA INC 2.1%

Value $8.533M Shares 270,799 Est. Cost $31.51 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND 0.7%

Value $2.77M Shares 34,756 Est. Cost $79.34 Unrealized —

CVX CHEVRON 0.2%

Value $809K Shares 10,250 Est. Cost $63.87 Unrealized -15.7%

D DOMINION RES INC 0.1%

Value $507K Shares 7,210 Est. Cost $34.53 Unrealized +30.1%

CC CHEMOURS CO 0.1%

Value $291K Shares 44,978 Est. Cost $7.40 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $278K Shares 3,620 Est. Cost $54.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	307,562	$18.75M	4.5%	$37.85	+31.1%	COM	46625H100
INTC	INTEL CORP	594,613	$17.92M	4.3%	$17.93	+26.2%	COM	458140100
PM	PHILIP MORRIS INT'L	221,747	$17.59M	4.2%	$48.63	+0.5%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,112	$17.37M	4.2%	$63.71	+13.8%	COM	478160104
CSCO	CISCO SYSTEMS INC	638,326	$16.76M	4.0%	$15.39	+27.2%	COM	17275R102
WMT	WAL-MART STORES	245,937	$15.95M	3.8%	$20.13	-6.1%	COM	931142103
PG	PROCTER & GAMBLE	218,001	$15.68M	3.8%	$56.49	-0.3%	COM	742718109
BK	BANK OF NY MELLON	374,620	$14.67M	3.5%	$24.94	+28.3%	COM	064058100
UPS	UNITED PARCEL SERVICE	144,146	$14.23M	3.4%	$57.60	+17.7%	CL B	911312106
PEP	PEPSICO	148,283	$13.98M	3.4%	$56.02	+24.1%	COM	713448108
MMM	3M COMPANY	96,975	$13.75M	3.3%	$62.76	+39.4%	COM	88579Y101
PFE	PFIZER INC	429,177	$13.48M	3.2%	$18.15	+13.5%	COM	717081103
NVS	NOVARTIS AG ADR	146,439	$13.46M	3.2%	$71.92	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC	530,174	$13.37M	3.2%	$23.96	—	COM	369604103
WFC	WELLS FARGO	253,621	$13.02M	3.1%	$39.28	+4.6%	COM	949746101
—	E I DUPONT	268,509	$12.94M	3.1%	$52.98	—	COM	263534109
IBM	INT'L BUSINESS MACHINES	88,761	$12.87M	3.1%	$110.13	-13.4%	COM	459200101
VZ	VERIZON COMM	295,312	$12.85M	3.1%	$26.75	+1.0%	COM	92343V104
MSFT	MICROSOFT CORP	274,499	$12.15M	2.9%	$28.03	+38.9%	COM	594918104
KO	COCA-COLA CO	286,378	$11.49M	2.8%	$28.38	+1.6%	COM	191216100
EMR	EMERSON ELECTRIC	253,001	$11.18M	2.7%	$41.05	-9.0%	COM	291011104
XOM	EXXON MOBIL	150,124	$11.16M	2.7%	$54.33	-9.7%	COM	30231G102
—	SPECTRA ENERGY	411,209	$10.8M	2.6%	$35.07	—	COM	847560109
HON	HONEYWELL INT'L	110,332	$10.45M	2.5%	$55.03	+33.3%	COM	438516106
COP	CONOCOPHILLIPS	211,169	$10.13M	2.4%	$41.54	-11.4%	COM	20825C104
SO	SOUTHERN CO	223,620	$9.996M	2.4%	$25.61	+10.6%	COM	842587107
GIS	GENERAL MILLS INC	175,640	$9.859M	2.4%	$32.26	+23.9%	COM	370334104
LOW	LOWES COMPANIES	137,349	$9.466M	2.3%	$32.75	+73.9%	COM	548661107
—	ROYAL DUTCH SH ADR B	198,381	$9.419M	2.3%	$70.68	—	SPON ADR B	780259107
HOG	HARLEY DAVIDSON INC	163,421	$8.972M	2.2%	$57.18	-1.3%	COM	412822108
BAX	BAXTER INT'L INC	270,779	$8.895M	2.1%	$31.23	+2.6%	COM	071813109
—	BAXALTA INC	270,799	$8.533M	2.1%	$31.51	—	COM	07177M103
VCSH	VANGUARD SHORT TERM CORP BOND	34,756	$2.77M	0.7%	$79.34	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON	10,250	$809K	0.2%	$63.87	-15.7%	COM	166764100
D	DOMINION RES INC	7,210	$507K	0.1%	$34.53	+30.1%	COM	25746U109
CC	CHEMOURS CO	44,978	$291K	0.1%	$7.40	0.0%	COM	163851108
PSX	PHILLIPS 66	3,620	$278K	0.1%	$54.04	0.0%	COM	718546104