First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 18, 2016

Total Value ($000): $456,045 (100.0% shares, 0.0% debt)

Holdings (36)

PM PHILIP MORRIS INT'L 4.5%

Value ($000) $20,435 Shares 208,282 Est. Cost $48.63 Unrealized +14.9%

JNJ JOHNSON & JOHNSON INC 4.4%

Value ($000) $20,170 Shares 186,415 Est. Cost $63.71 Unrealized +23.6%

JPM JP MORGAN CHASE 4.0%

Value ($000) $18,284 Shares 308,753 Est. Cost $37.85 Unrealized +18.5%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $18,235 Shares 640,487 Est. Cost $15.46 Unrealized +22.6%

WMT WAL-MART STORES 3.9%

Value ($000) $17,674 Shares 258,052 Est. Cost $19.95 Unrealized -8.2%

PG PROCTER & GAMBLE 3.8%

Value ($000) $17,203 Shares 208,998 Est. Cost $56.51 Unrealized +9.1%

— GENERAL ELECTRIC 3.7%

Value ($000) $16,833 Shares 529,504 Est. Cost $23.96 Unrealized —

— E I DUPONT 3.6%

Value ($000) $16,295 Shares 257,339 Est. Cost $52.98 Unrealized —

VZ VERIZON COMM 3.5%

Value ($000) $16,165 Shares 298,907 Est. Cost $26.75 Unrealized +12.3%

WFC WELLS FARGO 3.5%

Value ($000) $15,801 Shares 326,744 Est. Cost $38.81 Unrealized -4.4%

MMM 3M COMPANY 3.4%

Value ($000) $15,489 Shares 92,957 Est. Cost $62.76 Unrealized +47.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $15,453 Shares 279,790 Est. Cost $29.15 Unrealized +58.0%

UPS UNITED PARCEL SERVICE 3.4%

Value ($000) $15,279 Shares 144,866 Est. Cost $57.60 Unrealized +17.5%

PEP PEPSICO 3.3%

Value ($000) $15,129 Shares 147,633 Est. Cost $56.02 Unrealized +30.8%

LOW LOWES COMPANIES 3.2%

Value ($000) $14,765 Shares 194,924 Est. Cost $41.25 Unrealized +42.7%

BK BANK OF NY MELLON 3.1%

Value ($000) $14,181 Shares 385,035 Est. Cost $25.03 Unrealized +12.5%

INTC INTEL CORP 3.1%

Value ($000) $14,027 Shares 433,607 Est. Cost $18.14 Unrealized +34.4%

EMR EMERSON ELECTRIC 3.0%

Value ($000) $13,650 Shares 251,015 Est. Cost $41.05 Unrealized -8.9%

PFE PFIZER INC 2.9%

Value ($000) $13,219 Shares 445,987 Est. Cost $18.18 Unrealized +2.8%

XOM EXXON MOBIL 2.9%

Value ($000) $13,155 Shares 157,376 Est. Cost $54.20 Unrealized -4.1%

— SPECTRA ENERGY 2.8%

Value ($000) $12,963 Shares 423,634 Est. Cost $34.88 Unrealized —

KO COCA-COLA CO 2.8%

Value ($000) $12,809 Shares 276,113 Est. Cost $28.38 Unrealized +12.2%

NVS NOVARTIS AG ADR 2.7%

Value ($000) $12,308 Shares 169,907 Est. Cost $73.61 Unrealized —

HON HONEYWELL INT'L 2.7%

Value ($000) $12,233 Shares 109,178 Est. Cost $55.03 Unrealized +38.7%

GIS GENERAL MILLS INC 2.5%

Value ($000) $11,216 Shares 177,045 Est. Cost $32.26 Unrealized +27.7%

BAX BAXTER INT'L INC 2.4%

Value ($000) $10,981 Shares 267,304 Est. Cost $31.23 Unrealized +4.0%

HOG HARLEY DAVIDSON INC 2.4%

Value ($000) $10,878 Shares 211,921 Est. Cost $53.26 Unrealized -18.1%

COP CONOCOPHILLIPS 2.3%

Value ($000) $10,617 Shares 263,644 Est. Cost $39.02 Unrealized -28.0%

SO SOUTHERN CO 2.3%

Value ($000) $10,581 Shares 204,540 Est. Cost $25.61 Unrealized +25.8%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $9,815 Shares 133,090 Est. Cost $53.13 Unrealized 0.0%

IBM INT'L BUSINESS MACHINES 2.1%

Value ($000) $9,560 Shares 63,121 Est. Cost $109.16 Unrealized -23.0%

MET METLIFE INC 2.0%

Value ($000) $8,950 Shares 203,677 Est. Cost $30.95 Unrealized -13.6%

D DOMINION RES INC 0.1%

Value ($000) $597 Shares 7,950 Est. Cost $35.43 Unrealized +30.1%

MERFX MERGER FUND INV CL 0.1%

Value ($000) $584 Shares 37,768 Est. Cost $15.46 Unrealized —

VWENX VANGUARD WELLINGTON FUND ADM 0.1%

Value ($000) $336 Shares 5,214 Est. Cost $64.44 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $175 Shares 24,972 Est. Cost $7.40 Unrealized -50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INT'L	208,282	$20,435	4.5%	$48.63	+14.9%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,415	$20,170	4.4%	$63.71	+23.6%	COM	478160104
JPM	JP MORGAN CHASE	308,753	$18,284	4.0%	$37.85	+18.5%	COM	46625H100
CSCO	CISCO SYSTEMS INC	640,487	$18,235	4.0%	$15.46	+22.6%	COM	17275R102
WMT	WAL-MART STORES	258,052	$17,674	3.9%	$19.95	-8.2%	COM	931142103
PG	PROCTER & GAMBLE	208,998	$17,203	3.8%	$56.51	+9.1%	COM	742718109
—	GENERAL ELECTRIC	529,504	$16,833	3.7%	$23.96	—	COM	369604103
—	E I DUPONT	257,339	$16,295	3.6%	$52.98	—	COM	263534109
VZ	VERIZON COMM	298,907	$16,165	3.5%	$26.75	+12.3%	COM	92343V104
WFC	WELLS FARGO	326,744	$15,801	3.5%	$38.81	-4.4%	COM	949746101
MMM	3M COMPANY	92,957	$15,489	3.4%	$62.76	+47.8%	COM	88579Y101
MSFT	MICROSOFT CORP	279,790	$15,453	3.4%	$29.15	+58.0%	COM	594918104
UPS	UNITED PARCEL SERVICE	144,866	$15,279	3.4%	$57.60	+17.5%	COM	911312106
PEP	PEPSICO	147,633	$15,129	3.3%	$56.02	+30.8%	COM	713448108
LOW	LOWES COMPANIES	194,924	$14,765	3.2%	$41.25	+42.7%	COM	548661107
BK	BANK OF NY MELLON	385,035	$14,181	3.1%	$25.03	+12.5%	COM	064058100
INTC	INTEL CORP	433,607	$14,027	3.1%	$18.14	+34.4%	COM	458140100
EMR	EMERSON ELECTRIC	251,015	$13,650	3.0%	$41.05	-8.9%	COM	291011104
PFE	PFIZER INC	445,987	$13,219	2.9%	$18.18	+2.8%	COM	717081103
XOM	EXXON MOBIL	157,376	$13,155	2.9%	$54.20	-4.1%	COM	30231G102
—	SPECTRA ENERGY	423,634	$12,963	2.8%	$34.88	—	COM	847560109
KO	COCA-COLA CO	276,113	$12,809	2.8%	$28.38	+12.2%	COM	191216100
NVS	NOVARTIS AG ADR	169,907	$12,308	2.7%	$73.61	—	COM	66987V109
HON	HONEYWELL INT'L	109,178	$12,233	2.7%	$55.03	+38.7%	COM	438516106
GIS	GENERAL MILLS INC	177,045	$11,216	2.5%	$32.26	+27.7%	COM	370334104
BAX	BAXTER INT'L INC	267,304	$10,981	2.4%	$31.23	+4.0%	COM	071813109
HOG	HARLEY DAVIDSON INC	211,921	$10,878	2.4%	$53.26	-18.1%	COM	412822108
COP	CONOCOPHILLIPS	263,644	$10,617	2.3%	$39.02	-28.0%	COM	20825C104
SO	SOUTHERN CO	204,540	$10,581	2.3%	$25.61	+25.8%	COM	842587107
SLB	SCHLUMBERGER LTD	133,090	$9,815	2.2%	$53.13	0.0%	COM	806857108
IBM	INT'L BUSINESS MACHINES	63,121	$9,560	2.1%	$109.16	-23.0%	COM	459200101
MET	METLIFE INC	203,677	$8,950	2.0%	$30.95	-13.6%	COM	59156R108
D	DOMINION RES INC	7,950	$597	0.1%	$35.43	+30.1%	COM	25746U109
MERFX	MERGER FUND INV CL	37,768	$584	0.1%	$15.46	—	ETF	589509108
VWENX	VANGUARD WELLINGTON FUND ADM	5,214	$336	0.1%	$64.44	—	ETF	921935201
CC	CHEMOURS CO	24,972	$175	0.0%	$7.40	-50.8%	COM	163851108