First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 18, 2016

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

Holdings (36)

PM PHILIP MORRIS INT'L 4.5%

Value $20.43M Shares 208,282 Share Price $98.11 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.0%

JNJ JOHNSON & JOHNSON INC 4.4%

Value $20.17M Shares 186,415 Share Price $108.20 * Est. Cost/Share $63.71 Unrealized @ Report Date +29.7%

JPM JP MORGAN CHASE 4.0%

Value $18.28M Shares 308,753 Share Price $59.22 * Est. Cost/Share $37.85 Unrealized @ Report Date +20.2%

CSCO CISCO SYSTEMS INC 4.0%

Value $18.23M Shares 640,487 Share Price $28.47 * Est. Cost/Share $15.46 Unrealized @ Report Date +35.6%

WMT WAL-MART STORES 3.9%

Value $17.67M Shares 258,052 Share Price $68.49 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.9%

PG PROCTER & GAMBLE 3.8%

Value $17.2M Shares 208,998 Share Price $82.31 * Est. Cost/Share $56.51 Unrealized @ Report Date +11.6%

— GENERAL ELECTRIC 3.7%

Value $16.83M Shares 529,504 Share Price $31.79 Est. Cost/Share $23.96 Unrealized @ Report Date —

— E I DUPONT 3.6%

Value $16.3M Shares 257,339 Share Price $63.32 Est. Cost/Share $52.98 Unrealized @ Report Date —

VZ VERIZON COMM 3.5%

Value $16.16M Shares 298,907 Share Price $54.08 * Est. Cost/Share $26.75 Unrealized @ Report Date +21.5%

WFC WELLS FARGO 3.5%

Value $15.8M Shares 326,744 Share Price $48.36 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.3%

MMM 3M COMPANY 3.4%

Value $15.49M Shares 92,957 Share Price $166.63 * Est. Cost/Share $62.76 Unrealized @ Report Date +60.8%

MSFT MICROSOFT CORP 3.4%

Value $15.45M Shares 279,790 Share Price $55.23 * Est. Cost/Share $29.15 Unrealized @ Report Date +67.1%

UPS UNITED PARCEL SERVICE 3.4%

Value $15.28M Shares 144,866 Share Price $105.47 * Est. Cost/Share $57.60 Unrealized @ Report Date +28.0%

PEP PEPSICO 3.3%

Value $15.13M Shares 147,633 Share Price $102.48 * Est. Cost/Share $56.02 Unrealized @ Report Date +36.3%

LOW LOWES COMPANIES 3.2%

Value $14.77M Shares 194,924 Share Price $75.75 * Est. Cost/Share $41.25 Unrealized @ Report Date +53.4%

BK BANK OF NY MELLON 3.1%

Value $14.18M Shares 385,035 Share Price $36.83 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.4%

INTC INTEL CORP 3.1%

Value $14.03M Shares 433,607 Share Price $32.35 * Est. Cost/Share $18.14 Unrealized @ Report Date +42.1%

EMR EMERSON ELECTRIC 3.0%

Value $13.65M Shares 251,015 Share Price $54.38 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.1%

PFE PFIZER INC 2.9%

Value $13.22M Shares 445,987 Share Price $29.64 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.5%

XOM EXXON MOBIL 2.9%

Value $13.15M Shares 157,376 Share Price $83.59 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.4%

— SPECTRA ENERGY 2.8%

Value $12.96M Shares 423,634 Share Price $30.60 Est. Cost/Share $34.88 Unrealized @ Report Date —

KO COCA-COLA CO 2.8%

Value $12.81M Shares 276,113 Share Price $46.39 * Est. Cost/Share $28.38 Unrealized @ Report Date +20.3%

NVS NOVARTIS AG ADR 2.7%

Value $12.31M Shares 169,907 Share Price $72.44 Est. Cost/Share $75.47 Unrealized @ Report Date -4.0%

HON HONEYWELL INT'L 2.7%

Value $12.23M Shares 109,178 Share Price $112.05 * Est. Cost/Share $55.03 Unrealized @ Report Date +49.5%

GIS GENERAL MILLS INC 2.5%

Value $11.22M Shares 177,045 Share Price $63.35 * Est. Cost/Share $32.26 Unrealized @ Report Date +39.2%

BAX BAXTER INT'L INC 2.4%

Value $10.98M Shares 267,304 Share Price $41.08 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.3%

HOG HARLEY DAVIDSON INC 2.4%

Value $10.88M Shares 211,921 Share Price $51.33 Est. Cost/Share $53.26 Unrealized @ Report Date -3.6%

COP CONOCOPHILLIPS 2.3%

Value $10.62M Shares 263,644 Share Price $40.27 * Est. Cost/Share $39.02 Unrealized @ Report Date -23.5%

SO SOUTHERN CO 2.3%

Value $10.58M Shares 204,540 Share Price $51.73 * Est. Cost/Share $25.61 Unrealized @ Report Date +34.2%

SLB SCHLUMBERGER LTD 2.2%

Value $9.815M Shares 133,090 Share Price $73.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.2%

IBM INT'L BUSINESS MACHINES 2.1%

Value $9.56M Shares 63,121 Share Price $151.46 * Est. Cost/Share $109.16 Unrealized @ Report Date -12.4%

MET METLIFE INC 2.0%

Value $8.95M Shares 203,677 Share Price $43.94 * Est. Cost/Share $30.95 Unrealized @ Report Date -9.2%

D DOMINION RES INC 0.1%

Value $597K Shares 7,950 Share Price $75.09 * Est. Cost/Share $35.43 Unrealized @ Report Date +39.0%

MERFX MERGER FUND INV CL 0.1%

Value $584K Shares 37,768 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —

VWENX VANGUARD WELLINGTON FUND ADM 0.1%

Value $336K Shares 5,214 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $175K Shares 24,972 Share Price $7.01 * Est. Cost/Share $7.40 Unrealized @ Report Date -31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INT'L	208,282	$20.43M	4.5%	$98.11 *	$48.63	+24.0%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,415	$20.17M	4.4%	$108.20 *	$63.71	+29.7%	COM	478160104
JPM	JP MORGAN CHASE	308,753	$18.28M	4.0%	$59.22 *	$37.85	+20.2%	COM	46625H100
CSCO	CISCO SYSTEMS INC	640,487	$18.23M	4.0%	$28.47 *	$15.46	+35.6%	COM	17275R102
WMT	WAL-MART STORES	258,052	$17.67M	3.9%	$68.49 *	$19.95	-3.9%	COM	931142103
PG	PROCTER & GAMBLE	208,998	$17.2M	3.8%	$82.31 *	$56.51	+11.6%	COM	742718109
—	GENERAL ELECTRIC	529,504	$16.83M	3.7%	$31.79	$23.96	—	COM	369604103
—	E I DUPONT	257,339	$16.3M	3.6%	$63.32	$52.98	—	COM	263534109
VZ	VERIZON COMM	298,907	$16.16M	3.5%	$54.08 *	$26.75	+21.5%	COM	92343V104
WFC	WELLS FARGO	326,744	$15.8M	3.5%	$48.36 *	$38.81	-5.3%	COM	949746101
MMM	3M COMPANY	92,957	$15.49M	3.4%	$166.63 *	$62.76	+60.8%	COM	88579Y101
MSFT	MICROSOFT CORP	279,790	$15.45M	3.4%	$55.23 *	$29.15	+67.1%	COM	594918104
UPS	UNITED PARCEL SERVICE	144,866	$15.28M	3.4%	$105.47 *	$57.60	+28.0%	COM	911312106
PEP	PEPSICO	147,633	$15.13M	3.3%	$102.48 *	$56.02	+36.3%	COM	713448108
LOW	LOWES COMPANIES	194,924	$14.77M	3.2%	$75.75 *	$41.25	+53.4%	COM	548661107
BK	BANK OF NY MELLON	385,035	$14.18M	3.1%	$36.83 *	$25.03	+14.4%	COM	064058100
INTC	INTEL CORP	433,607	$14.03M	3.1%	$32.35 *	$18.14	+42.1%	COM	458140100
EMR	EMERSON ELECTRIC	251,015	$13.65M	3.0%	$54.38 *	$41.05	+3.1%	COM	291011104
PFE	PFIZER INC	445,987	$13.22M	2.9%	$29.64 *	$18.18	+1.5%	COM	717081103
XOM	EXXON MOBIL	157,376	$13.15M	2.9%	$83.59 *	$54.20	+0.4%	COM	30231G102
—	SPECTRA ENERGY	423,634	$12.96M	2.8%	$30.60	$34.88	—	COM	847560109
KO	COCA-COLA CO	276,113	$12.81M	2.8%	$46.39 *	$28.38	+20.3%	COM	191216100
NVS	NOVARTIS AG ADR	169,907	$12.31M	2.7%	$72.44	$75.47	-4.0%	COM	66987V109
HON	HONEYWELL INT'L	109,178	$12.23M	2.7%	$112.05 *	$55.03	+49.5%	COM	438516106
GIS	GENERAL MILLS INC	177,045	$11.22M	2.5%	$63.35 *	$32.26	+39.2%	COM	370334104
BAX	BAXTER INT'L INC	267,304	$10.98M	2.4%	$41.08 *	$31.23	+12.3%	COM	071813109
HOG	HARLEY DAVIDSON INC	211,921	$10.88M	2.4%	$51.33	$53.26	-3.6%	COM	412822108
COP	CONOCOPHILLIPS	263,644	$10.62M	2.3%	$40.27 *	$39.02	-23.5%	COM	20825C104
SO	SOUTHERN CO	204,540	$10.58M	2.3%	$51.73 *	$25.61	+34.2%	COM	842587107
SLB	SCHLUMBERGER LTD	133,090	$9.815M	2.2%	$73.75 *	$53.13	+5.2%	COM	806857108
IBM	INT'L BUSINESS MACHINES	63,121	$9.56M	2.1%	$151.46 *	$109.16	-12.4%	COM	459200101
MET	METLIFE INC	203,677	$8.95M	2.0%	$43.94 *	$30.95	-9.2%	COM	59156R108
D	DOMINION RES INC	7,950	$597K	0.1%	$75.09 *	$35.43	+39.0%	COM	25746U109
MERFX	MERGER FUND INV CL	37,768	$584K	0.1%	$15.46	$15.46	—	ETF	589509108
VWENX	VANGUARD WELLINGTON FUND ADM	5,214	$336K	0.1%	$64.44	$64.44	—	ETF	921935201
CC	CHEMOURS CO	24,972	$175K	0.0%	$7.01 *	$7.40	-31.3%	COM	163851108