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 Est. Cost $48.63 Unrealized +14.9%

JNJ JOHNSON & JOHNSON INC 4.4%

Value $20.17M Shares 186,415 Est. Cost $63.71 Unrealized +23.6%

JPM JP MORGAN CHASE 4.0%

Value $18.28M Shares 308,753 Est. Cost $37.85 Unrealized +18.5%

CSCO CISCO SYSTEMS INC 4.0%

Value $18.23M Shares 640,487 Est. Cost $15.46 Unrealized +22.6%

WMT WAL-MART STORES 3.9%

Value $17.67M Shares 258,052 Est. Cost $19.95 Unrealized -8.2%

PG PROCTER & GAMBLE 3.8%

Value $17.2M Shares 208,998 Est. Cost $56.51 Unrealized +9.1%

— GENERAL ELECTRIC 3.7%

Value $16.83M Shares 529,504 Est. Cost $23.96 Unrealized —

— E I DUPONT 3.6%

Value $16.3M Shares 257,339 Est. Cost $52.98 Unrealized —

VZ VERIZON COMM 3.5%

Value $16.16M Shares 298,907 Est. Cost $26.75 Unrealized +12.3%

WFC WELLS FARGO 3.5%

Value $15.8M Shares 326,744 Est. Cost $38.81 Unrealized -4.4%

MMM 3M COMPANY 3.4%

Value $15.49M Shares 92,957 Est. Cost $62.76 Unrealized +47.8%

MSFT MICROSOFT CORP 3.4%

Value $15.45M Shares 279,790 Est. Cost $29.15 Unrealized +58.0%

UPS UNITED PARCEL SERVICE 3.4%

Value $15.28M Shares 144,866 Est. Cost $57.60 Unrealized +17.5%

PEP PEPSICO 3.3%

Value $15.13M Shares 147,633 Est. Cost $56.02 Unrealized +30.8%

LOW LOWES COMPANIES 3.2%

Value $14.77M Shares 194,924 Est. Cost $41.25 Unrealized +42.7%

BK BANK OF NY MELLON 3.1%

Value $14.18M Shares 385,035 Est. Cost $25.03 Unrealized +12.5%

INTC INTEL CORP 3.1%

Value $14.03M Shares 433,607 Est. Cost $18.14 Unrealized +34.4%

EMR EMERSON ELECTRIC 3.0%

Value $13.65M Shares 251,015 Est. Cost $41.05 Unrealized -8.9%

PFE PFIZER INC 2.9%

Value $13.22M Shares 445,987 Est. Cost $18.18 Unrealized +2.8%

XOM EXXON MOBIL 2.9%

Value $13.15M Shares 157,376 Est. Cost $54.20 Unrealized -4.1%

— SPECTRA ENERGY 2.8%

Value $12.96M Shares 423,634 Est. Cost $34.88 Unrealized —

KO COCA-COLA CO 2.8%

Value $12.81M Shares 276,113 Est. Cost $28.38 Unrealized +12.2%

NVS NOVARTIS AG ADR 2.7%

Value $12.31M Shares 169,907 Est. Cost $73.61 Unrealized —

HON HONEYWELL INT'L 2.7%

Value $12.23M Shares 109,178 Est. Cost $55.03 Unrealized +38.7%

GIS GENERAL MILLS INC 2.5%

Value $11.22M Shares 177,045 Est. Cost $32.26 Unrealized +27.7%

BAX BAXTER INT'L INC 2.4%

Value $10.98M Shares 267,304 Est. Cost $31.23 Unrealized +4.0%

HOG HARLEY DAVIDSON INC 2.4%

Value $10.88M Shares 211,921 Est. Cost $53.26 Unrealized -18.1%

COP CONOCOPHILLIPS 2.3%

Value $10.62M Shares 263,644 Est. Cost $39.02 Unrealized -28.0%

SO SOUTHERN CO 2.3%

Value $10.58M Shares 204,540 Est. Cost $25.61 Unrealized +25.8%

SLB SCHLUMBERGER LTD 2.2%

Value $9.815M Shares 133,090 Est. Cost $53.13 Unrealized 0.0%

IBM INT'L BUSINESS MACHINES 2.1%

Value $9.56M Shares 63,121 Est. Cost $109.16 Unrealized -23.0%

MET METLIFE INC 2.0%

Value $8.95M Shares 203,677 Est. Cost $30.95 Unrealized -13.6%

D DOMINION RES INC 0.1%

Value $597K Shares 7,950 Est. Cost $35.43 Unrealized +30.1%

MERFX MERGER FUND INV CL 0.1%

Value $584K Shares 37,768 Est. Cost $15.46 Unrealized —

VWENX VANGUARD WELLINGTON FUND ADM 0.1%

Value $336K Shares 5,214 Est. Cost $64.44 Unrealized —

CC CHEMOURS CO 0.0%

Value $175K Shares 24,972 Est. Cost $7.40 Unrealized -50.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INT'L	208,282	$20.43M	4.5%	$48.63	+14.9%	COM	718172109
JNJ	JOHNSON & JOHNSON INC	186,415	$20.17M	4.4%	$63.71	+23.6%	COM	478160104
JPM	JP MORGAN CHASE	308,753	$18.28M	4.0%	$37.85	+18.5%	COM	46625H100
CSCO	CISCO SYSTEMS INC	640,487	$18.23M	4.0%	$15.46	+22.6%	COM	17275R102
WMT	WAL-MART STORES	258,052	$17.67M	3.9%	$19.95	-8.2%	COM	931142103
PG	PROCTER & GAMBLE	208,998	$17.2M	3.8%	$56.51	+9.1%	COM	742718109
—	GENERAL ELECTRIC	529,504	$16.83M	3.7%	$23.96	—	COM	369604103
—	E I DUPONT	257,339	$16.3M	3.6%	$52.98	—	COM	263534109
VZ	VERIZON COMM	298,907	$16.16M	3.5%	$26.75	+12.3%	COM	92343V104
WFC	WELLS FARGO	326,744	$15.8M	3.5%	$38.81	-4.4%	COM	949746101
MMM	3M COMPANY	92,957	$15.49M	3.4%	$62.76	+47.8%	COM	88579Y101
MSFT	MICROSOFT CORP	279,790	$15.45M	3.4%	$29.15	+58.0%	COM	594918104
UPS	UNITED PARCEL SERVICE	144,866	$15.28M	3.4%	$57.60	+17.5%	COM	911312106
PEP	PEPSICO	147,633	$15.13M	3.3%	$56.02	+30.8%	COM	713448108
LOW	LOWES COMPANIES	194,924	$14.77M	3.2%	$41.25	+42.7%	COM	548661107
BK	BANK OF NY MELLON	385,035	$14.18M	3.1%	$25.03	+12.5%	COM	064058100
INTC	INTEL CORP	433,607	$14.03M	3.1%	$18.14	+34.4%	COM	458140100
EMR	EMERSON ELECTRIC	251,015	$13.65M	3.0%	$41.05	-8.9%	COM	291011104
PFE	PFIZER INC	445,987	$13.22M	2.9%	$18.18	+2.8%	COM	717081103
XOM	EXXON MOBIL	157,376	$13.15M	2.9%	$54.20	-4.1%	COM	30231G102
—	SPECTRA ENERGY	423,634	$12.96M	2.8%	$34.88	—	COM	847560109
KO	COCA-COLA CO	276,113	$12.81M	2.8%	$28.38	+12.2%	COM	191216100
NVS	NOVARTIS AG ADR	169,907	$12.31M	2.7%	$73.61	—	COM	66987V109
HON	HONEYWELL INT'L	109,178	$12.23M	2.7%	$55.03	+38.7%	COM	438516106
GIS	GENERAL MILLS INC	177,045	$11.22M	2.5%	$32.26	+27.7%	COM	370334104
BAX	BAXTER INT'L INC	267,304	$10.98M	2.4%	$31.23	+4.0%	COM	071813109
HOG	HARLEY DAVIDSON INC	211,921	$10.88M	2.4%	$53.26	-18.1%	COM	412822108
COP	CONOCOPHILLIPS	263,644	$10.62M	2.3%	$39.02	-28.0%	COM	20825C104
SO	SOUTHERN CO	204,540	$10.58M	2.3%	$25.61	+25.8%	COM	842587107
SLB	SCHLUMBERGER LTD	133,090	$9.815M	2.2%	$53.13	0.0%	COM	806857108
IBM	INT'L BUSINESS MACHINES	63,121	$9.56M	2.1%	$109.16	-23.0%	COM	459200101
MET	METLIFE INC	203,677	$8.95M	2.0%	$30.95	-13.6%	COM	59156R108
D	DOMINION RES INC	7,950	$597K	0.1%	$35.43	+30.1%	COM	25746U109
MERFX	MERGER FUND INV CL	37,768	$584K	0.1%	$15.46	—	ETF	589509108
VWENX	VANGUARD WELLINGTON FUND ADM	5,214	$336K	0.1%	$64.44	—	ETF	921935201
CC	CHEMOURS CO	24,972	$175K	0.0%	$7.40	-50.8%	COM	163851108