First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (36)

JPM JP MORGAN CHASE 4.6%

Value $20.3M Shares 307,389 Est. Cost $37.85 Unrealized +31.3%

PM PHILIP MORRIS INT'L 4.4%

Value $19.57M Shares 222,612 Est. Cost $48.63 Unrealized +7.5%

JNJ JOHNSON & JOHNSON INC 4.3%

Value $19.19M Shares 186,802 Est. Cost $63.71 Unrealized +19.2%

PG PROCTER & GAMBLE 4.0%

Value $17.52M Shares 220,623 Est. Cost $56.51 Unrealized +2.5%

— E I DUPONT 3.9%

Value $17.29M Shares 259,564 Est. Cost $52.98 Unrealized —

CSCO CISCO SYSTEMS INC 3.9%

Value $17.07M Shares 628,696 Est. Cost $15.39 Unrealized +31.0%

— GENERAL ELECTRIC 3.7%

Value $16.52M Shares 530,409 Est. Cost $23.96 Unrealized —

BK BANK OF NY MELLON 3.5%

Value $15.39M Shares 373,415 Est. Cost $24.94 Unrealized +30.2%

PEP PEPSICO 3.3%

Value $14.82M Shares 148,328 Est. Cost $56.02 Unrealized +31.1%

MSFT MICROSOFT CORP 3.3%

Value $14.55M Shares 262,355 Est. Cost $28.03 Unrealized +63.8%

LOW LOWES COMPANIES 3.3%

Value $14.54M Shares 191,184 Est. Cost $40.91 Unrealized +50.9%

INTC INTEL CORP 3.3%

Value $14.44M Shares 419,067 Est. Cost $17.93 Unrealized +48.6%

NVS NOVARTIS AG ADR 3.2%

Value $14.34M Shares 166,609 Est. Cost $73.63 Unrealized —

MMM 3M COMPANY 3.2%

Value $14.32M Shares 95,092 Est. Cost $62.76 Unrealized +46.8%

WMT WAL-MART STORES 3.2%

Value $14.26M Shares 232,577 Est. Cost $20.13 Unrealized -17.4%

WFC WELLS FARGO 3.1%

Value $13.91M Shares 255,891 Est. Cost $39.28 Unrealized +4.0%

UPS UNITED PARCEL SERVICE 3.1%

Value $13.9M Shares 144,476 Est. Cost $57.60 Unrealized +22.6%

VZ VERIZON COMM 3.1%

Value $13.7M Shares 296,447 Est. Cost $26.75 Unrealized +0.7%

PFE PFIZER INC 3.1%

Value $13.68M Shares 423,767 Est. Cost $18.15 Unrealized +12.3%

KO COCA-COLA CO 2.8%

Value $12.31M Shares 286,543 Est. Cost $28.38 Unrealized +8.7%

XOM EXXON MOBIL 2.7%

Value $12.01M Shares 154,101 Est. Cost $54.25 Unrealized -5.3%

EMR EMERSON ELECTRIC 2.7%

Value $11.97M Shares 250,220 Est. Cost $41.05 Unrealized -11.1%

HON HONEYWELL INT'L 2.6%

Value $11.29M Shares 109,043 Est. Cost $55.03 Unrealized +35.0%

— BAXALTA INC 2.4%

Value $10.56M Shares 270,674 Est. Cost $31.51 Unrealized —

SO SOUTHERN CO 2.4%

Value $10.54M Shares 225,310 Est. Cost $25.61 Unrealized +15.7%

BAX BAXTER INT'L INC 2.3%

Value $10.18M Shares 266,774 Est. Cost $31.23 Unrealized -0.6%

GIS GENERAL MILLS INC 2.3%

Value $10.13M Shares 175,770 Est. Cost $32.26 Unrealized +25.4%

COP CONOCOPHILLIPS 2.3%

Value $10.04M Shares 215,120 Est. Cost $41.48 Unrealized -7.5%

— SPECTRA ENERGY 2.2%

Value $9.7M Shares 405,179 Est. Cost $35.07 Unrealized —

MET METLIFE INC 2.1%

Value $9.273M Shares 192,342 Est. Cost $31.20 Unrealized 0.0%

— ROYAL DUTCH SH ADR B 1.9%

Value $8.621M Shares 187,256 Est. Cost $70.68 Unrealized —

IBM INT'L BUSINESS MACHINES 1.9%

Value $8.363M Shares 60,771 Est. Cost $110.13 Unrealized -20.5%

HOG HARLEY DAVIDSON INC 1.5%

Value $6.837M Shares 150,631 Est. Cost $57.18 Unrealized -13.9%

CVX CHEVRON 0.1%

Value $571K Shares 6,350 Est. Cost $63.87 Unrealized -8.5%

D DOMINION RES INC 0.1%

Value $536K Shares 7,920 Est. Cost $35.43 Unrealized +25.8%

CC CHEMOURS CO 0.0%

Value $216K Shares 40,270 Est. Cost $7.40 Unrealized -37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	307,389	$20.3M	4.6%	$37.85	+31.3%	COM	46625H100
PM	PHILIP MORRIS INT'L	222,612	$19.57M	4.4%	$48.63	+7.5%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,802	$19.19M	4.3%	$63.71	+19.2%	COM	478160104
PG	PROCTER & GAMBLE	220,623	$17.52M	4.0%	$56.51	+2.5%	COM	742718109
—	E I DUPONT	259,564	$17.29M	3.9%	$52.98	—	COM	263534109
CSCO	CISCO SYSTEMS INC	628,696	$17.07M	3.9%	$15.39	+31.0%	COM	17275R102
—	GENERAL ELECTRIC	530,409	$16.52M	3.7%	$23.96	—	COM	369604103
BK	BANK OF NY MELLON	373,415	$15.39M	3.5%	$24.94	+30.2%	COM	064058100
PEP	PEPSICO	148,328	$14.82M	3.3%	$56.02	+31.1%	COM	713448108
MSFT	MICROSOFT CORP	262,355	$14.55M	3.3%	$28.03	+63.8%	COM	594918104
LOW	LOWES COMPANIES	191,184	$14.54M	3.3%	$40.91	+50.9%	COM	548661107
INTC	INTEL CORP	419,067	$14.44M	3.3%	$17.93	+48.6%	COM	458140100
NVS	NOVARTIS AG ADR	166,609	$14.34M	3.2%	$73.63	—	COM	66987V109
MMM	3M COMPANY	95,092	$14.32M	3.2%	$62.76	+46.8%	COM	88579Y101
WMT	WAL-MART STORES	232,577	$14.26M	3.2%	$20.13	-17.4%	COM	931142103
WFC	WELLS FARGO	255,891	$13.91M	3.1%	$39.28	+4.0%	COM	949746101
UPS	UNITED PARCEL SERVICE	144,476	$13.9M	3.1%	$57.60	+22.6%	COM	911312106
VZ	VERIZON COMM	296,447	$13.7M	3.1%	$26.75	+0.7%	COM	92343V104
PFE	PFIZER INC	423,767	$13.68M	3.1%	$18.15	+12.3%	COM	717081103
KO	COCA-COLA CO	286,543	$12.31M	2.8%	$28.38	+8.7%	COM	191216100
XOM	EXXON MOBIL	154,101	$12.01M	2.7%	$54.25	-5.3%	COM	30231G102
EMR	EMERSON ELECTRIC	250,220	$11.97M	2.7%	$41.05	-11.1%	COM	291011104
HON	HONEYWELL INT'L	109,043	$11.29M	2.6%	$55.03	+35.0%	COM	438516106
—	BAXALTA INC	270,674	$10.56M	2.4%	$31.51	—	COM	07177M103
SO	SOUTHERN CO	225,310	$10.54M	2.4%	$25.61	+15.7%	COM	842587107
BAX	BAXTER INT'L INC	266,774	$10.18M	2.3%	$31.23	-0.6%	COM	071813109
GIS	GENERAL MILLS INC	175,770	$10.13M	2.3%	$32.26	+25.4%	COM	370334104
COP	CONOCOPHILLIPS	215,120	$10.04M	2.3%	$41.48	-7.5%	COM	20825C104
—	SPECTRA ENERGY	405,179	$9.7M	2.2%	$35.07	—	COM	847560109
MET	METLIFE INC	192,342	$9.273M	2.1%	$31.20	0.0%	COM	59156R108
—	ROYAL DUTCH SH ADR B	187,256	$8.621M	1.9%	$70.68	—	COM	780259107
IBM	INT'L BUSINESS MACHINES	60,771	$8.363M	1.9%	$110.13	-20.5%	COM	459200101
HOG	HARLEY DAVIDSON INC	150,631	$6.837M	1.5%	$57.18	-13.9%	COM	412822108
CVX	CHEVRON	6,350	$571K	0.1%	$63.87	-8.5%	COM	166764100
D	DOMINION RES INC	7,920	$536K	0.1%	$35.43	+25.8%	COM	25746U109
CC	CHEMOURS CO	40,270	$216K	0.0%	$7.40	-37.7%	COM	163851108