First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $446,370 (100.0% shares, 0.0% debt)

Holdings (34)

JPM JP MORGAN CHASE 4.6%

Value ($000) $20,589 Shares 303,858 Est. Cost $37.85 Unrealized +27.7%

— GENERAL ELECTRIC 4.2%

Value ($000) $18,758 Shares 705,999 Est. Cost $24.61 Unrealized —

BAX BAXTER INT'L INC 4.2%

Value ($000) $18,702 Shares 267,445 Est. Cost $31.23 Unrealized +20.0%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $17,877 Shares 651,027 Est. Cost $15.55 Unrealized +34.2%

PM PHILIP MORRIS INT'L 4.0%

Value ($000) $17,838 Shares 222,497 Est. Cost $49.45 Unrealized +24.2%

INTC INTEL CORP 4.0%

Value ($000) $17,776 Shares 584,458 Est. Cost $19.94 Unrealized +25.9%

WMT WAL-MART STORES 3.7%

Value ($000) $16,470 Shares 232,199 Est. Cost $19.95 Unrealized -2.2%

PG PROCTER & GAMBLE 3.6%

Value ($000) $16,254 Shares 207,743 Est. Cost $56.51 Unrealized +12.1%

BK BANK OF NY MELLON 3.5%

Value ($000) $15,500 Shares 369,310 Est. Cost $25.03 Unrealized +23.9%

MMM 3M COMPANY 3.3%

Value ($000) $14,782 Shares 95,799 Est. Cost $63.93 Unrealized +60.3%

PFE PFIZER INC 3.3%

Value ($000) $14,641 Shares 436,663 Est. Cost $18.18 Unrealized +15.8%

IBM INT'L BUSINESS MACHINES 3.3%

Value ($000) $14,512 Shares 89,215 Est. Cost $105.05 Unrealized -9.4%

NVS NOVARTIS AG ADR 3.2%

Value ($000) $14,388 Shares 146,312 Est. Cost $73.61 Unrealized —

PEP PEPSICO 3.2%

Value ($000) $14,330 Shares 153,527 Est. Cost $56.83 Unrealized +35.6%

JNJ JOHNSON & JOHNSON INC 3.2%

Value ($000) $14,295 Shares 146,677 Est. Cost $63.71 Unrealized +36.6%

EMR EMERSON ELECTRIC 3.2%

Value ($000) $14,073 Shares 253,886 Est. Cost $41.05 Unrealized +1.2%

UPS UNITED PARCEL SERVICE 3.1%

Value ($000) $13,794 Shares 142,341 Est. Cost $57.60 Unrealized +26.9%

— E I DUPONT 3.1%

Value ($000) $13,742 Shares 214,884 Est. Cost $52.98 Unrealized —

VZ VERIZON COMM 3.0%

Value ($000) $13,524 Shares 290,157 Est. Cost $26.75 Unrealized +17.7%

— SPECTRA ENERGY 3.0%

Value ($000) $13,390 Shares 410,738 Est. Cost $34.88 Unrealized —

COP CONOCOPHILLIPS 2.8%

Value ($000) $12,671 Shares 206,329 Est. Cost $39.02 Unrealized -16.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $12,297 Shares 278,520 Est. Cost $29.15 Unrealized +57.7%

XOM EXXON MOBIL 2.7%

Value ($000) $12,252 Shares 147,254 Est. Cost $54.20 Unrealized +6.7%

WFC WELLS FARGO 2.7%

Value ($000) $12,000 Shares 213,375 Est. Cost $38.81 Unrealized -4.1%

— ROYAL DUTCH SH ADR B 2.5%

Value ($000) $11,369 Shares 198,240 Est. Cost $57.35 Unrealized —

KO COCA-COLA CO 2.5%

Value ($000) $11,062 Shares 281,980 Est. Cost $28.49 Unrealized +17.0%

HON HONEYWELL INT'L 2.5%

Value ($000) $11,056 Shares 108,422 Est. Cost $55.03 Unrealized +53.0%

T AT&T INC 2.3%

Value ($000) $10,064 Shares 283,323 Est. Cost $15.11 Unrealized 0.0%

GIS GENERAL MILLS INC 2.2%

Value ($000) $9,673 Shares 173,606 Est. Cost $32.26 Unrealized +40.9%

SO SOUTHERN CO 2.1%

Value ($000) $9,371 Shares 223,656 Est. Cost $26.30 Unrealized +27.9%

LOW LOWES COMPANIES 2.0%

Value ($000) $9,118 Shares 136,155 Est. Cost $41.25 Unrealized +57.1%

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $8,951 Shares 158,855 Est. Cost $53.26 Unrealized -13.6%

CVX CHEVRON 0.2%

Value ($000) $768 Shares 7,960 Est. Cost $66.76 Unrealized 0.0%

D DOMINION RES INC 0.1%

Value ($000) $483 Shares 7,220 Est. Cost $35.43 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	303,858	$20,589	4.6%	$37.85	+27.7%	COM	46625H100
—	GENERAL ELECTRIC	705,999	$18,758	4.2%	$24.61	—	COM	369604103
BAX	BAXTER INT'L INC	267,445	$18,702	4.2%	$31.23	+20.0%	COM	071813109
CSCO	CISCO SYSTEMS INC	651,027	$17,877	4.0%	$15.55	+34.2%	COM	17275R102
PM	PHILIP MORRIS INT'L	222,497	$17,838	4.0%	$49.45	+24.2%	COM	718172109
INTC	INTEL CORP	584,458	$17,776	4.0%	$19.94	+25.9%	COM	458140100
WMT	WAL-MART STORES	232,199	$16,470	3.7%	$19.95	-2.2%	COM	931142103
PG	PROCTER & GAMBLE	207,743	$16,254	3.6%	$56.51	+12.1%	COM	742718109
BK	BANK OF NY MELLON	369,310	$15,500	3.5%	$25.03	+23.9%	COM	064058100
MMM	3M COMPANY	95,799	$14,782	3.3%	$63.93	+60.3%	COM	88579Y101
PFE	PFIZER INC	436,663	$14,641	3.3%	$18.18	+15.8%	COM	717081103
IBM	INT'L BUSINESS MACHINES	89,215	$14,512	3.3%	$105.05	-9.4%	COM	459200101
NVS	NOVARTIS AG ADR	146,312	$14,388	3.2%	$73.61	—	COM	66987V109
PEP	PEPSICO	153,527	$14,330	3.2%	$56.83	+35.6%	COM	713448108
JNJ	JOHNSON & JOHNSON INC	146,677	$14,295	3.2%	$63.71	+36.6%	COM	478160104
EMR	EMERSON ELECTRIC	253,886	$14,073	3.2%	$41.05	+1.2%	COM	291011104
UPS	UNITED PARCEL SERVICE	142,341	$13,794	3.1%	$57.60	+26.9%	COM	911312106
—	E I DUPONT	214,884	$13,742	3.1%	$52.98	—	COM	263534109
VZ	VERIZON COMM	290,157	$13,524	3.0%	$26.75	+17.7%	COM	92343V104
—	SPECTRA ENERGY	410,738	$13,390	3.0%	$34.88	—	COM	847560109
COP	CONOCOPHILLIPS	206,329	$12,671	2.8%	$39.02	-16.0%	COM	20825C104
MSFT	MICROSOFT CORP	278,520	$12,297	2.8%	$29.15	+57.7%	COM	594918104
XOM	EXXON MOBIL	147,254	$12,252	2.7%	$54.20	+6.7%	COM	30231G102
WFC	WELLS FARGO	213,375	$12,000	2.7%	$38.81	-4.1%	COM	949746101
—	ROYAL DUTCH SH ADR B	198,240	$11,369	2.5%	$57.35	—	COM	780259107
KO	COCA-COLA CO	281,980	$11,062	2.5%	$28.49	+17.0%	COM	191216100
HON	HONEYWELL INT'L	108,422	$11,056	2.5%	$55.03	+53.0%	COM	438516106
T	AT&T INC	283,323	$10,064	2.3%	$15.11	0.0%	COM	00206R102
GIS	GENERAL MILLS INC	173,606	$9,673	2.2%	$32.26	+40.9%	COM	370334104
SO	SOUTHERN CO	223,656	$9,371	2.1%	$26.30	+27.9%	COM	842587107
LOW	LOWES COMPANIES	136,155	$9,118	2.0%	$41.25	+57.1%	COM	548661107
HOG	HARLEY DAVIDSON INC	158,855	$8,951	2.0%	$53.26	-13.6%	COM	412822108
CVX	CHEVRON	7,960	$768	0.2%	$66.76	0.0%	COM	166764100
D	DOMINION RES INC	7,220	$483	0.1%	$35.43	+34.8%	COM	25746U109