First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (34)

JPM JP MORGAN CHASE 4.6%

Value $20.59M Shares 303,858 Share Price $67.76 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.0%

— GENERAL ELECTRIC 4.2%

Value $18.76M Shares 705,999 Share Price $26.57 Est. Cost/Share $24.61 Unrealized @ Report Date —

BAX BAXTER INT'L INC 4.2%

Value $18.7M Shares 267,445 Share Price $69.93 * Est. Cost/Share $31.23 Unrealized @ Report Date +24.0%

CSCO CISCO SYSTEMS INC 4.0%

Value $17.88M Shares 651,027 Share Price $27.46 * Est. Cost/Share $15.55 Unrealized @ Report Date +37.2%

PM PHILIP MORRIS INT'L 4.0%

Value $17.84M Shares 222,497 Share Price $80.17 * Est. Cost/Share $49.45 Unrealized @ Report Date +27.8%

INTC INTEL CORP 4.0%

Value $17.78M Shares 584,458 Share Price $30.41 * Est. Cost/Share $19.94 Unrealized @ Report Date +32.3%

WMT WAL-MART STORES 3.7%

Value $16.47M Shares 232,199 Share Price $70.93 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.2%

PG PROCTER & GAMBLE 3.6%

Value $16.25M Shares 207,743 Share Price $78.24 * Est. Cost/Share $56.51 Unrealized @ Report Date +15.7%

BK BANK OF NY MELLON 3.5%

Value $15.5M Shares 369,310 Share Price $41.97 * Est. Cost/Share $25.03 Unrealized @ Report Date +21.2%

MMM 3M COMPANY 3.3%

Value $14.78M Shares 95,799 Share Price $154.30 * Est. Cost/Share $63.93 Unrealized @ Report Date +67.0%

PFE PFIZER INC 3.3%

Value $14.64M Shares 436,663 Share Price $33.53 * Est. Cost/Share $18.18 Unrealized @ Report Date +21.7%

IBM INT'L BUSINESS MACHINES 3.3%

Value $14.51M Shares 89,215 Share Price $162.66 * Est. Cost/Share $105.05 Unrealized @ Report Date -7.9%

NVS NOVARTIS AG ADR 3.2%

Value $14.39M Shares 146,312 Share Price $98.34 * Est. Cost/Share $75.47 Unrealized @ Report Date +9.3%

PEP PEPSICO 3.2%

Value $14.33M Shares 153,527 Share Price $93.34 * Est. Cost/Share $56.83 Unrealized @ Report Date +39.9%

JNJ JOHNSON & JOHNSON INC 3.2%

Value $14.29M Shares 146,677 Share Price $97.46 * Est. Cost/Share $63.71 Unrealized @ Report Date +46.4%

EMR EMERSON ELECTRIC 3.2%

Value $14.07M Shares 253,886 Share Price $55.43 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.2%

UPS UNITED PARCEL SERVICE 3.1%

Value $13.79M Shares 142,341 Share Price $96.91 * Est. Cost/Share $57.60 Unrealized @ Report Date +31.8%

— E I DUPONT 3.1%

Value $13.74M Shares 214,884 Share Price $63.95 Est. Cost/Share $52.98 Unrealized @ Report Date —

VZ VERIZON COMM 3.0%

Value $13.52M Shares 290,157 Share Price $46.61 * Est. Cost/Share $26.75 Unrealized @ Report Date +26.7%

— SPECTRA ENERGY 3.0%

Value $13.39M Shares 410,738 Share Price $32.60 Est. Cost/Share $34.88 Unrealized @ Report Date —

COP CONOCOPHILLIPS 2.8%

Value $12.67M Shares 206,329 Share Price $61.41 * Est. Cost/Share $39.02 Unrealized @ Report Date -16.7%

MSFT MICROSOFT CORP 2.8%

Value $12.3M Shares 278,520 Share Price $44.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +55.9%

XOM EXXON MOBIL 2.7%

Value $12.25M Shares 147,254 Share Price $83.20 * Est. Cost/Share $54.20 Unrealized @ Report Date +13.6%

WFC WELLS FARGO 2.7%

Value $12M Shares 213,375 Share Price $56.24 * Est. Cost/Share $38.81 Unrealized @ Report Date -6.6%

— ROYAL DUTCH SH ADR B 2.5%

Value $11.37M Shares 198,240 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —

KO COCA-COLA CO 2.5%

Value $11.06M Shares 281,980 Share Price $39.23 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.0%

HON HONEYWELL INT'L 2.5%

Value $11.06M Shares 108,422 Share Price $101.97 * Est. Cost/Share $55.03 Unrealized @ Report Date +56.0%

T AT&T INC 2.3%

Value $10.06M Shares 283,323 Share Price $35.52 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.7%

GIS GENERAL MILLS INC 2.2%

Value $9.673M Shares 173,606 Share Price $55.72 * Est. Cost/Share $32.26 Unrealized @ Report Date +57.9%

SO SOUTHERN CO 2.1%

Value $9.371M Shares 223,656 Share Price $41.90 * Est. Cost/Share $26.30 Unrealized @ Report Date +37.0%

LOW LOWES COMPANIES 2.0%

Value $9.118M Shares 136,155 Share Price $66.97 Est. Cost/Share $41.25 Unrealized @ Report Date +60.9%

HOG HARLEY DAVIDSON INC 2.0%

Value $8.951M Shares 158,855 Share Price $56.35 * Est. Cost/Share $53.26 Unrealized @ Report Date -14.9%

CVX CHEVRON 0.2%

Value $768K Shares 7,960 Share Price $96.48 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%

D DOMINION RES INC 0.1%

Value $483K Shares 7,220 Share Price $66.90 * Est. Cost/Share $35.43 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	303,858	$20.59M	4.6%	$67.76 *	$37.85	+27.0%	COM	46625H100
—	GENERAL ELECTRIC	705,999	$18.76M	4.2%	$26.57	$24.61	—	COM	369604103
BAX	BAXTER INT'L INC	267,445	$18.7M	4.2%	$69.93 *	$31.23	+24.0%	COM	071813109
CSCO	CISCO SYSTEMS INC	651,027	$17.88M	4.0%	$27.46 *	$15.55	+37.2%	COM	17275R102
PM	PHILIP MORRIS INT'L	222,497	$17.84M	4.0%	$80.17 *	$49.45	+27.8%	COM	718172109
INTC	INTEL CORP	584,458	$17.78M	4.0%	$30.41 *	$19.94	+32.3%	COM	458140100
WMT	WAL-MART STORES	232,199	$16.47M	3.7%	$70.93 *	$19.95	+3.2%	COM	931142103
PG	PROCTER & GAMBLE	207,743	$16.25M	3.6%	$78.24 *	$56.51	+15.7%	COM	742718109
BK	BANK OF NY MELLON	369,310	$15.5M	3.5%	$41.97 *	$25.03	+21.2%	COM	064058100
MMM	3M COMPANY	95,799	$14.78M	3.3%	$154.30 *	$63.93	+67.0%	COM	88579Y101
PFE	PFIZER INC	436,663	$14.64M	3.3%	$33.53 *	$18.18	+21.7%	COM	717081103
IBM	INT'L BUSINESS MACHINES	89,215	$14.51M	3.3%	$162.66 *	$105.05	-7.9%	COM	459200101
NVS	NOVARTIS AG ADR	146,312	$14.39M	3.2%	$98.34 *	$75.47	+9.3%	COM	66987V109
PEP	PEPSICO	153,527	$14.33M	3.2%	$93.34 *	$56.83	+39.9%	COM	713448108
JNJ	JOHNSON & JOHNSON INC	146,677	$14.29M	3.2%	$97.46 *	$63.71	+46.4%	COM	478160104
EMR	EMERSON ELECTRIC	253,886	$14.07M	3.2%	$55.43 *	$41.05	-0.2%	COM	291011104
UPS	UNITED PARCEL SERVICE	142,341	$13.79M	3.1%	$96.91 *	$57.60	+31.8%	COM	911312106
—	E I DUPONT	214,884	$13.74M	3.1%	$63.95	$52.98	—	COM	263534109
VZ	VERIZON COMM	290,157	$13.52M	3.0%	$46.61 *	$26.75	+26.7%	COM	92343V104
—	SPECTRA ENERGY	410,738	$13.39M	3.0%	$32.60	$34.88	—	COM	847560109
COP	CONOCOPHILLIPS	206,329	$12.67M	2.8%	$61.41 *	$39.02	-16.7%	COM	20825C104
MSFT	MICROSOFT CORP	278,520	$12.3M	2.8%	$44.15 *	$29.15	+55.9%	COM	594918104
XOM	EXXON MOBIL	147,254	$12.25M	2.7%	$83.20 *	$54.20	+13.6%	COM	30231G102
WFC	WELLS FARGO	213,375	$12M	2.7%	$56.24 *	$38.81	-6.6%	COM	949746101
—	ROYAL DUTCH SH ADR B	198,240	$11.37M	2.5%	$57.35	$57.35	—	COM	780259107
KO	COCA-COLA CO	281,980	$11.06M	2.5%	$39.23 *	$28.49	+18.0%	COM	191216100
HON	HONEYWELL INT'L	108,422	$11.06M	2.5%	$101.97 *	$55.03	+56.0%	COM	438516106
T	AT&T INC	283,323	$10.06M	2.3%	$35.52 *	$15.11	+9.7%	COM	00206R102
GIS	GENERAL MILLS INC	173,606	$9.673M	2.2%	$55.72 *	$32.26	+57.9%	COM	370334104
SO	SOUTHERN CO	223,656	$9.371M	2.1%	$41.90 *	$26.30	+37.0%	COM	842587107
LOW	LOWES COMPANIES	136,155	$9.118M	2.0%	$66.97	$41.25	+60.9%	COM	548661107
HOG	HARLEY DAVIDSON INC	158,855	$8.951M	2.0%	$56.35 *	$53.26	-14.9%	COM	412822108
CVX	CHEVRON	7,960	$768K	0.2%	$96.48 *	$66.76	+4.8%	COM	166764100
D	DOMINION RES INC	7,220	$483K	0.1%	$66.90 *	$35.43	+45.6%	COM	25746U109