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 Share Price $66.03 * Est. Cost/Share $37.85 Unrealized @ Report Date +33.1%

PM PHILIP MORRIS INT'L 4.4%

Value $19.57M Shares 222,612 Share Price $87.91 * Est. Cost/Share $48.63 Unrealized @ Report Date +10.0%

JNJ JOHNSON & JOHNSON INC 4.3%

Value $19.19M Shares 186,802 Share Price $102.72 * Est. Cost/Share $63.71 Unrealized @ Report Date +22.2%

PG PROCTER & GAMBLE 4.0%

Value $17.52M Shares 220,623 Share Price $79.41 * Est. Cost/Share $56.51 Unrealized @ Report Date +6.7%

— E I DUPONT 3.9%

Value $17.29M Shares 259,564 Share Price $66.60 Est. Cost/Share $52.98 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 3.9%

Value $17.07M Shares 628,696 Share Price $27.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +28.9%

— GENERAL ELECTRIC 3.7%

Value $16.52M Shares 530,409 Share Price $31.15 Est. Cost/Share $23.96 Unrealized @ Report Date —

BK BANK OF NY MELLON 3.5%

Value $15.39M Shares 373,415 Share Price $41.22 * Est. Cost/Share $24.94 Unrealized @ Report Date +27.9%

PEP PEPSICO 3.3%

Value $14.82M Shares 148,328 Share Price $99.92 * Est. Cost/Share $56.02 Unrealized @ Report Date +31.9%

MSFT MICROSOFT CORP 3.3%

Value $14.55M Shares 262,355 Share Price $55.48 * Est. Cost/Share $28.03 Unrealized @ Report Date +73.3%

LOW LOWES COMPANIES 3.3%

Value $14.54M Shares 191,184 Share Price $76.04 * Est. Cost/Share $40.91 Unrealized @ Report Date +54.6%

INTC INTEL CORP 3.3%

Value $14.44M Shares 419,067 Share Price $34.45 * Est. Cost/Share $17.93 Unrealized @ Report Date +51.9%

NVS NOVARTIS AG ADR 3.2%

Value $14.34M Shares 166,609 Share Price $86.04 Est. Cost/Share $75.46 Unrealized @ Report Date +14.0%

MMM 3M COMPANY 3.2%

Value $14.32M Shares 95,092 Share Price $150.64 * Est. Cost/Share $62.76 Unrealized @ Report Date +44.3%

WMT WAL-MART STORES 3.2%

Value $14.26M Shares 232,577 Share Price $61.30 * Est. Cost/Share $20.13 Unrealized @ Report Date -15.4%

WFC WELLS FARGO 3.1%

Value $13.91M Shares 255,891 Share Price $54.36 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.4%

UPS UNITED PARCEL SERVICE 3.1%

Value $13.9M Shares 144,476 Share Price $96.23 * Est. Cost/Share $57.60 Unrealized @ Report Date +15.9%

VZ VERIZON COMM 3.1%

Value $13.7M Shares 296,447 Share Price $46.22 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.5%

PFE PFIZER INC 3.1%

Value $13.68M Shares 423,767 Share Price $32.28 * Est. Cost/Share $18.15 Unrealized @ Report Date +9.6%

KO COCA-COLA CO 2.8%

Value $12.31M Shares 286,543 Share Price $42.96 * Est. Cost/Share $28.38 Unrealized @ Report Date +10.5%

XOM EXXON MOBIL 2.7%

Value $12.01M Shares 154,101 Share Price $77.95 * Est. Cost/Share $54.25 Unrealized @ Report Date -7.3%

EMR EMERSON ELECTRIC 2.7%

Value $11.97M Shares 250,220 Share Price $47.83 * Est. Cost/Share $41.05 Unrealized @ Report Date -10.2%

HON HONEYWELL INT'L 2.6%

Value $11.29M Shares 109,043 Share Price $103.57 * Est. Cost/Share $55.03 Unrealized @ Report Date +37.4%

— BAXALTA INC 2.4%

Value $10.56M Shares 270,674 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —

SO SOUTHERN CO 2.4%

Value $10.54M Shares 225,310 Share Price $46.79 * Est. Cost/Share $25.61 Unrealized @ Report Date +20.1%

BAX BAXTER INT'L INC 2.3%

Value $10.18M Shares 266,774 Share Price $38.15 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.0%

GIS GENERAL MILLS INC 2.3%

Value $10.13M Shares 175,770 Share Price $57.66 * Est. Cost/Share $32.26 Unrealized @ Report Date +25.8%

COP CONOCOPHILLIPS 2.3%

Value $10.04M Shares 215,120 Share Price $46.69 * Est. Cost/Share $41.48 Unrealized @ Report Date -17.2%

— SPECTRA ENERGY 2.2%

Value $9.7M Shares 405,179 Share Price $23.94 Est. Cost/Share $35.07 Unrealized @ Report Date —

MET METLIFE INC 2.1%

Value $9.273M Shares 192,342 Share Price $48.21 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.0%

— ROYAL DUTCH SH ADR B 1.9%

Value $8.621M Shares 187,256 Share Price $46.04 Est. Cost/Share $70.68 Unrealized @ Report Date —

IBM INT'L BUSINESS MACHINES 1.9%

Value $8.363M Shares 60,771 Share Price $137.61 * Est. Cost/Share $110.13 Unrealized @ Report Date -21.9%

HOG HARLEY DAVIDSON INC 1.5%

Value $6.837M Shares 150,631 Share Price $45.39 Est. Cost/Share $57.18 Unrealized @ Report Date -20.6%

CVX CHEVRON 0.1%

Value $571K Shares 6,350 Share Price $89.92 * Est. Cost/Share $63.87 Unrealized @ Report Date -8.2%

D DOMINION RES INC 0.1%

Value $536K Shares 7,920 Share Price $67.68 * Est. Cost/Share $35.43 Unrealized @ Report Date +23.9%

CC CHEMOURS CO 0.0%

Value $216K Shares 40,270 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	307,389	$20.3M	4.6%	$66.03 *	$37.85	+33.1%	COM	46625H100
PM	PHILIP MORRIS INT'L	222,612	$19.57M	4.4%	$87.91 *	$48.63	+10.0%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,802	$19.19M	4.3%	$102.72 *	$63.71	+22.2%	COM	478160104
PG	PROCTER & GAMBLE	220,623	$17.52M	4.0%	$79.41 *	$56.51	+6.7%	COM	742718109
—	E I DUPONT	259,564	$17.29M	3.9%	$66.60	$52.98	—	COM	263534109
CSCO	CISCO SYSTEMS INC	628,696	$17.07M	3.9%	$27.15 *	$15.39	+28.9%	COM	17275R102
—	GENERAL ELECTRIC	530,409	$16.52M	3.7%	$31.15	$23.96	—	COM	369604103
BK	BANK OF NY MELLON	373,415	$15.39M	3.5%	$41.22 *	$24.94	+27.9%	COM	064058100
PEP	PEPSICO	148,328	$14.82M	3.3%	$99.92 *	$56.02	+31.9%	COM	713448108
MSFT	MICROSOFT CORP	262,355	$14.55M	3.3%	$55.48 *	$28.03	+73.3%	COM	594918104
LOW	LOWES COMPANIES	191,184	$14.54M	3.3%	$76.04 *	$40.91	+54.6%	COM	548661107
INTC	INTEL CORP	419,067	$14.44M	3.3%	$34.45 *	$17.93	+51.9%	COM	458140100
NVS	NOVARTIS AG ADR	166,609	$14.34M	3.2%	$86.04	$75.46	+14.0%	COM	66987V109
MMM	3M COMPANY	95,092	$14.32M	3.2%	$150.64 *	$62.76	+44.3%	COM	88579Y101
WMT	WAL-MART STORES	232,577	$14.26M	3.2%	$61.30 *	$20.13	-15.4%	COM	931142103
WFC	WELLS FARGO	255,891	$13.91M	3.1%	$54.36 *	$39.28	+4.4%	COM	949746101
UPS	UNITED PARCEL SERVICE	144,476	$13.9M	3.1%	$96.23 *	$57.60	+15.9%	COM	911312106
VZ	VERIZON COMM	296,447	$13.7M	3.1%	$46.22 *	$26.75	+2.5%	COM	92343V104
PFE	PFIZER INC	423,767	$13.68M	3.1%	$32.28 *	$18.15	+9.6%	COM	717081103
KO	COCA-COLA CO	286,543	$12.31M	2.8%	$42.96 *	$28.38	+10.5%	COM	191216100
XOM	EXXON MOBIL	154,101	$12.01M	2.7%	$77.95 *	$54.25	-7.3%	COM	30231G102
EMR	EMERSON ELECTRIC	250,220	$11.97M	2.7%	$47.83 *	$41.05	-10.2%	COM	291011104
HON	HONEYWELL INT'L	109,043	$11.29M	2.6%	$103.57 *	$55.03	+37.4%	COM	438516106
—	BAXALTA INC	270,674	$10.56M	2.4%	$39.03	$31.51	—	COM	07177M103
SO	SOUTHERN CO	225,310	$10.54M	2.4%	$46.79 *	$25.61	+20.1%	COM	842587107
BAX	BAXTER INT'L INC	266,774	$10.18M	2.3%	$38.15 *	$31.23	+4.0%	COM	071813109
GIS	GENERAL MILLS INC	175,770	$10.13M	2.3%	$57.66 *	$32.26	+25.8%	COM	370334104
COP	CONOCOPHILLIPS	215,120	$10.04M	2.3%	$46.69 *	$41.48	-17.2%	COM	20825C104
—	SPECTRA ENERGY	405,179	$9.7M	2.2%	$23.94	$35.07	—	COM	847560109
MET	METLIFE INC	192,342	$9.273M	2.1%	$48.21 *	$31.20	-2.0%	COM	59156R108
—	ROYAL DUTCH SH ADR B	187,256	$8.621M	1.9%	$46.04	$70.68	—	COM	780259107
IBM	INT'L BUSINESS MACHINES	60,771	$8.363M	1.9%	$137.61 *	$110.13	-21.9%	COM	459200101
HOG	HARLEY DAVIDSON INC	150,631	$6.837M	1.5%	$45.39	$57.18	-20.6%	COM	412822108
CVX	CHEVRON	6,350	$571K	0.1%	$89.92 *	$63.87	-8.2%	COM	166764100
D	DOMINION RES INC	7,920	$536K	0.1%	$67.68 *	$35.43	+23.9%	COM	25746U109
CC	CHEMOURS CO	40,270	$216K	0.0%	$5.36 *	$7.40	-47.6%	COM	163851108