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 Share Price $60.97 * Est. Cost/Share $37.85 Unrealized @ Report Date +22.0%

INTC INTEL CORP 4.3%

Value $17.92M Shares 594,613 Share Price $30.14 * Est. Cost/Share $17.93 Unrealized @ Report Date +31.9%

PM PHILIP MORRIS INT'L 4.2%

Value $17.59M Shares 221,747 Share Price $79.33 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.9%

JNJ JOHNSON & JOHNSON INC 4.2%

Value $17.37M Shares 186,112 Share Price $93.35 * Est. Cost/Share $63.71 Unrealized @ Report Date +10.3%

CSCO CISCO SYSTEMS INC 4.0%

Value $16.76M Shares 638,326 Share Price $26.25 * Est. Cost/Share $15.39 Unrealized @ Report Date +23.6%

WMT WAL-MART STORES 3.8%

Value $15.95M Shares 245,937 Share Price $64.84 * Est. Cost/Share $20.13 Unrealized @ Report Date -11.3%

PG PROCTER & GAMBLE 3.8%

Value $15.68M Shares 218,001 Share Price $71.94 * Est. Cost/Share $56.49 Unrealized @ Report Date -4.1%

BK BANK OF NY MELLON 3.5%

Value $14.67M Shares 374,620 Share Price $39.15 * Est. Cost/Share $24.94 Unrealized @ Report Date +21.0%

UPS UNITED PARCEL SERVICE 3.4%

Value $14.23M Shares 144,146 Share Price $98.69 * Est. Cost/Share $57.60 Unrealized @ Report Date +18.0%

PEP PEPSICO 3.4%

Value $13.98M Shares 148,283 Share Price $94.30 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.7%

MMM 3M COMPANY 3.3%

Value $13.75M Shares 96,975 Share Price $141.77 * Est. Cost/Share $62.76 Unrealized @ Report Date +34.9%

PFE PFIZER INC 3.2%

Value $13.48M Shares 429,177 Share Price $31.41 * Est. Cost/Share $18.15 Unrealized @ Report Date +5.8%

NVS NOVARTIS AG ADR 3.2%

Value $13.46M Shares 146,439 Share Price $91.92 Est. Cost/Share $73.64 Unrealized @ Report Date +24.8%

— GENERAL ELECTRIC 3.2%

Value $13.37M Shares 530,174 Share Price $25.22 Est. Cost/Share $23.96 Unrealized @ Report Date —

WFC WELLS FARGO 3.1%

Value $13.02M Shares 253,621 Share Price $51.35 * Est. Cost/Share $39.28 Unrealized @ Report Date -2.1%

— E I DUPONT 3.1%

Value $12.94M Shares 268,509 Share Price $48.20 Est. Cost/Share $52.98 Unrealized @ Report Date —

IBM INT'L BUSINESS MACHINES 3.1%

Value $12.87M Shares 88,761 Share Price $144.97 * Est. Cost/Share $110.13 Unrealized @ Report Date -18.5%

VZ VERIZON COMM 3.1%

Value $12.85M Shares 295,312 Share Price $43.51 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 2.9%

Value $12.15M Shares 274,499 Share Price $44.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.3%

KO COCA-COLA CO 2.8%

Value $11.49M Shares 286,378 Share Price $40.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.4%

EMR EMERSON ELECTRIC 2.7%

Value $11.18M Shares 253,001 Share Price $44.17 * Est. Cost/Share $41.05 Unrealized @ Report Date -17.9%

XOM EXXON MOBIL 2.7%

Value $11.16M Shares 150,124 Share Price $74.35 * Est. Cost/Share $54.33 Unrealized @ Report Date -12.5%

— SPECTRA ENERGY 2.6%

Value $10.8M Shares 411,209 Share Price $26.27 Est. Cost/Share $35.07 Unrealized @ Report Date —

HON HONEYWELL INT'L 2.5%

Value $10.45M Shares 110,332 Share Price $94.69 * Est. Cost/Share $55.03 Unrealized @ Report Date +24.9%

COP CONOCOPHILLIPS 2.4%

Value $10.13M Shares 211,169 Share Price $47.96 * Est. Cost/Share $41.54 Unrealized @ Report Date -16.2%

SO SOUTHERN CO 2.4%

Value $9.996M Shares 223,620 Share Price $44.70 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.3%

GIS GENERAL MILLS INC 2.4%

Value $9.859M Shares 175,640 Share Price $56.13 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.5%

LOW LOWES COMPANIES 2.3%

Value $9.466M Shares 137,349 Share Price $68.92 * Est. Cost/Share $32.75 Unrealized @ Report Date +74.4%

— ROYAL DUTCH SH ADR B 2.3%

Value $9.419M Shares 198,381 Share Price $47.48 Est. Cost/Share $70.68 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 2.2%

Value $8.972M Shares 163,421 Share Price $54.90 Est. Cost/Share $57.18 Unrealized @ Report Date -4.0%

BAX BAXTER INT'L INC 2.1%

Value $8.895M Shares 270,779 Share Price $32.85 * Est. Cost/Share $31.23 Unrealized @ Report Date -10.7%

— BAXALTA INC 2.1%

Value $8.533M Shares 270,799 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

VCSH VANGUARD SHORT TERM CORP BOND 0.7%

Value $2.77M Shares 34,756 Share Price $79.70 Est. Cost/Share $79.84 Unrealized @ Report Date -0.2%

CVX CHEVRON 0.2%

Value $809K Shares 10,250 Share Price $78.93 * Est. Cost/Share $63.87 Unrealized @ Report Date -20.5%

D DOMINION RES INC 0.1%

Value $507K Shares 7,210 Share Price $70.32 * Est. Cost/Share $34.53 Unrealized @ Report Date +31.1%

CC CHEMOURS CO 0.1%

Value $291K Shares 44,978 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%

PSX PHILLIPS 66 0.1%

Value $278K Shares 3,620 Share Price $76.80 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	307,562	$18.75M	4.5%	$60.97 *	$37.85	+22.0%	COM	46625H100
INTC	INTEL CORP	594,613	$17.92M	4.3%	$30.14 *	$17.93	+31.9%	COM	458140100
PM	PHILIP MORRIS INT'L	221,747	$17.59M	4.2%	$79.33 *	$48.63	-1.9%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,112	$17.37M	4.2%	$93.35 *	$63.71	+10.3%	COM	478160104
CSCO	CISCO SYSTEMS INC	638,326	$16.76M	4.0%	$26.25 *	$15.39	+23.6%	COM	17275R102
WMT	WAL-MART STORES	245,937	$15.95M	3.8%	$64.84 *	$20.13	-11.3%	COM	931142103
PG	PROCTER & GAMBLE	218,001	$15.68M	3.8%	$71.94 *	$56.49	-4.1%	COM	742718109
BK	BANK OF NY MELLON	374,620	$14.67M	3.5%	$39.15 *	$24.94	+21.0%	COM	064058100
UPS	UNITED PARCEL SERVICE	144,146	$14.23M	3.4%	$98.69 *	$57.60	+18.0%	CL B	911312106
PEP	PEPSICO	148,283	$13.98M	3.4%	$94.30 *	$56.02	+23.7%	COM	713448108
MMM	3M COMPANY	96,975	$13.75M	3.3%	$141.77 *	$62.76	+34.9%	COM	88579Y101
PFE	PFIZER INC	429,177	$13.48M	3.2%	$31.41 *	$18.15	+5.8%	COM	717081103
NVS	NOVARTIS AG ADR	146,439	$13.46M	3.2%	$91.92	$73.64	+24.8%	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC	530,174	$13.37M	3.2%	$25.22	$23.96	—	COM	369604103
WFC	WELLS FARGO	253,621	$13.02M	3.1%	$51.35 *	$39.28	-2.1%	COM	949746101
—	E I DUPONT	268,509	$12.94M	3.1%	$48.20	$52.98	—	COM	263534109
IBM	INT'L BUSINESS MACHINES	88,761	$12.87M	3.1%	$144.97 *	$110.13	-18.5%	COM	459200101
VZ	VERIZON COMM	295,312	$12.85M	3.1%	$43.51 *	$26.75	-4.7%	COM	92343V104
MSFT	MICROSOFT CORP	274,499	$12.15M	2.9%	$44.26 *	$28.03	+37.3%	COM	594918104
KO	COCA-COLA CO	286,378	$11.49M	2.8%	$40.12 *	$28.38	+2.4%	COM	191216100
EMR	EMERSON ELECTRIC	253,001	$11.18M	2.7%	$44.17 *	$41.05	-17.9%	COM	291011104
XOM	EXXON MOBIL	150,124	$11.16M	2.7%	$74.35 *	$54.33	-12.5%	COM	30231G102
—	SPECTRA ENERGY	411,209	$10.8M	2.6%	$26.27	$35.07	—	COM	847560109
HON	HONEYWELL INT'L	110,332	$10.45M	2.5%	$94.69 *	$55.03	+24.9%	COM	438516106
COP	CONOCOPHILLIPS	211,169	$10.13M	2.4%	$47.96 *	$41.54	-16.2%	COM	20825C104
SO	SOUTHERN CO	223,620	$9.996M	2.4%	$44.70 *	$25.61	+13.3%	COM	842587107
GIS	GENERAL MILLS INC	175,640	$9.859M	2.4%	$56.13 *	$32.26	+21.5%	COM	370334104
LOW	LOWES COMPANIES	137,349	$9.466M	2.3%	$68.92 *	$32.75	+74.4%	COM	548661107
—	ROYAL DUTCH SH ADR B	198,381	$9.419M	2.3%	$47.48	$70.68	—	SPON ADR B	780259107
HOG	HARLEY DAVIDSON INC	163,421	$8.972M	2.2%	$54.90	$57.18	-4.0%	COM	412822108
BAX	BAXTER INT'L INC	270,779	$8.895M	2.1%	$32.85 *	$31.23	-10.7%	COM	071813109
—	BAXALTA INC	270,799	$8.533M	2.1%	$31.51	$31.51	—	COM	07177M103
VCSH	VANGUARD SHORT TERM CORP BOND	34,756	$2.77M	0.7%	$79.70	$79.84	-0.2%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON	10,250	$809K	0.2%	$78.93 *	$63.87	-20.5%	COM	166764100
D	DOMINION RES INC	7,210	$507K	0.1%	$70.32 *	$34.53	+31.1%	COM	25746U109
CC	CHEMOURS CO	44,978	$291K	0.1%	$6.47 *	$7.40	-37.1%	COM	163851108
PSX	PHILLIPS 66	3,620	$278K	0.1%	$76.80 *	$54.04	-3.0%	COM	718546104