First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (31)

JPM JP MORGAN CHASE 5.8%

Value $27.73M Shares 416,423 Share Price $66.59 * Est. Cost/Share $41.36 Unrealized @ Report Date +25.5%

JNJ JOHNSON & JOHNSON 4.6%

Value $21.68M Shares 183,531 Share Price $118.13 * Est. Cost/Share $69.71 Unrealized @ Report Date +31.2%

CSCO CISCO SYSTEMS 4.3%

Value $20.57M Shares 648,338 Share Price $31.72 * Est. Cost/Share $15.55 Unrealized @ Report Date +53.0%

PM PHILIP MORRIS INT'L 4.3%

Value $20.34M Shares 209,247 Share Price $97.22 * Est. Cost/Share $49.45 Unrealized @ Report Date +23.4%

— GENERAL ELECTRIC 4.2%

Value $20.12M Shares 679,291 Share Price $29.62 Est. Cost/Share $24.61 Unrealized @ Report Date —

PFE PFIZER 4.2%

Value $20.05M Shares 592,095 Share Price $33.87 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.5%

WMT WAL-MART STORES 4.2%

Value $19.99M Shares 277,201 Share Price $72.12 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.1%

PG PROCTER & GAMBLE 4.1%

Value $19.53M Shares 217,581 Share Price $89.75 * Est. Cost/Share $57.01 Unrealized @ Report Date +22.6%

WFC WELLS FARGO 4.0%

Value $18.77M Shares 423,993 Share Price $44.28 * Est. Cost/Share $37.82 Unrealized @ Report Date -9.6%

BK BANK OF NY MELLON 3.8%

Value $17.84M Shares 447,376 Share Price $39.88 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.8%

NVS NOVARTIS AG ADR 3.6%

Value $17.15M Shares 217,173 Share Price $78.96 Est. Cost/Share $77.38 Unrealized @ Report Date +2.0%

LOW LOWES COMPANIES 3.6%

Value $16.98M Shares 235,161 Share Price $72.21 * Est. Cost/Share $51.43 Unrealized @ Report Date +18.2%

VZ VERIZON COMM 3.5%

Value $16.57M Shares 318,767 Share Price $51.98 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.8%

PEP PEPSICO 3.5%

Value $16.42M Shares 150,982 Share Price $108.77 * Est. Cost/Share $56.83 Unrealized @ Report Date +44.7%

MMM 3M COMPANY 3.5%

Value $16.4M Shares 93,072 Share Price $176.23 * Est. Cost/Share $63.93 Unrealized @ Report Date +69.1%

UPS UNITED PARCEL SERVICE 3.4%

Value $16.33M Shares 149,314 Share Price $109.36 * Est. Cost/Share $58.52 Unrealized @ Report Date +32.6%

INTC INTEL CORP 3.2%

Value $15.22M Shares 403,243 Share Price $37.75 * Est. Cost/Share $19.94 Unrealized @ Report Date +53.4%

XOM EXXON MOBIL 2.9%

Value $13.88M Shares 159,006 Share Price $87.28 * Est. Cost/Share $54.52 Unrealized @ Report Date +6.0%

HON HONEYWELL INT'L 2.9%

Value $13.61M Shares 116,710 Share Price $116.59 * Est. Cost/Share $57.23 Unrealized @ Report Date +51.1%

JCI JOHNSON CONTROLS INT'L 2.9%

Value $13.56M Shares 291,428 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%

KO COCA-COLA 2.6%

Value $12.11M Shares 286,247 Share Price $42.32 * Est. Cost/Share $28.55 Unrealized @ Report Date +10.8%

HOG HARLEY DAVIDSON 2.5%

Value $11.87M Shares 225,754 Share Price $52.59 Est. Cost/Share $52.80 Unrealized @ Report Date -0.4%

MET METLIFE 2.5%

Value $11.79M Shares 265,335 Share Price $44.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +5.7%

GIS GENERAL MILLS 2.4%

Value $11.57M Shares 181,177 Share Price $63.88 * Est. Cost/Share $33.00 Unrealized @ Report Date +39.2%

MSFT MICROSOFT CORP 2.4%

Value $11.52M Shares 200,019 Share Price $57.60 * Est. Cost/Share $29.15 Unrealized @ Report Date +76.5%

COP CONOCOPHILLIPS 2.4%

Value $11.22M Shares 258,064 Share Price $43.47 * Est. Cost/Share $37.44 Unrealized @ Report Date -12.9%

SLB SCHLUMBERGER LTD 2.3%

Value $10.92M Shares 138,870 Share Price $78.64 * Est. Cost/Share $60.67 Unrealized @ Report Date -0.5%

SO SOUTHERN CO 2.2%

Value $10.48M Shares 204,372 Share Price $51.30 * Est. Cost/Share $26.30 Unrealized @ Report Date +32.5%

CAH CARDINAL HEALTH 2.1%

Value $9.921M Shares 127,685 Share Price $77.70 * Est. Cost/Share $61.46 Unrealized @ Report Date -3.3%

IBM INT'L BUSINESS MACHINES 2.0%

Value $9.554M Shares 60,144 Share Price $158.85 * Est. Cost/Share $105.05 Unrealized @ Report Date -2.7%

D DOMINION RES 0.1%

Value $590K Shares 7,950 Share Price $74.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	416,423	$27.73M	5.8%	$66.59 *	$41.36	+25.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	183,531	$21.68M	4.6%	$118.13 *	$69.71	+31.2%	COM	478160104
CSCO	CISCO SYSTEMS	648,338	$20.57M	4.3%	$31.72 *	$15.55	+53.0%	COM	17275R102
PM	PHILIP MORRIS INT'L	209,247	$20.34M	4.3%	$97.22 *	$49.45	+23.4%	COM	718172109
—	GENERAL ELECTRIC	679,291	$20.12M	4.2%	$29.62	$24.61	—	COM	369604103
PFE	PFIZER	592,095	$20.05M	4.2%	$33.87 *	$19.25	+11.5%	COM	717081103
WMT	WAL-MART STORES	277,201	$19.99M	4.2%	$72.12 *	$20.06	+2.1%	COM	931142103
PG	PROCTER & GAMBLE	217,581	$19.53M	4.1%	$89.75 *	$57.01	+22.6%	COM	742718109
WFC	WELLS FARGO	423,993	$18.77M	4.0%	$44.28 *	$37.82	-9.6%	COM	949746101
BK	BANK OF NY MELLON	447,376	$17.84M	3.8%	$39.88 *	$26.13	+19.8%	COM	064058100
NVS	NOVARTIS AG ADR	217,173	$17.15M	3.6%	$78.96	$77.38	+2.0%	COM	66987V109
LOW	LOWES COMPANIES	235,161	$16.98M	3.6%	$72.21 *	$51.43	+18.2%	COM	548661107
VZ	VERIZON COMM	318,767	$16.57M	3.5%	$51.98 *	$27.30	+16.8%	COM	92343V104
PEP	PEPSICO	150,982	$16.42M	3.5%	$108.77 *	$56.83	+44.7%	COM	713448108
MMM	3M COMPANY	93,072	$16.4M	3.5%	$176.23 *	$63.93	+69.1%	COM	88579Y101
UPS	UNITED PARCEL SERVICE	149,314	$16.33M	3.4%	$109.36 *	$58.52	+32.6%	COM	911312106
INTC	INTEL CORP	403,243	$15.22M	3.2%	$37.75 *	$19.94	+53.4%	COM	458140100
XOM	EXXON MOBIL	159,006	$13.88M	2.9%	$87.28 *	$54.52	+6.0%	COM	30231G102
HON	HONEYWELL INT'L	116,710	$13.61M	2.9%	$116.59 *	$57.23	+51.1%	COM	438516106
JCI	JOHNSON CONTROLS INT'L	291,428	$13.56M	2.9%	$46.53 *	$33.21	+1.3%	COM	G51502105
KO	COCA-COLA	286,247	$12.11M	2.6%	$42.32 *	$28.55	+10.8%	COM	191216100
HOG	HARLEY DAVIDSON	225,754	$11.87M	2.5%	$52.59	$52.80	-0.4%	COM	412822108
MET	METLIFE	265,335	$11.79M	2.5%	$44.43 *	$27.39	+5.7%	COM	59156R108
GIS	GENERAL MILLS	181,177	$11.57M	2.4%	$63.88 *	$33.00	+39.2%	COM	370334104
MSFT	MICROSOFT CORP	200,019	$11.52M	2.4%	$57.60 *	$29.15	+76.5%	COM	594918104
COP	CONOCOPHILLIPS	258,064	$11.22M	2.4%	$43.47 *	$37.44	-12.9%	COM	20825C104
SLB	SCHLUMBERGER LTD	138,870	$10.92M	2.3%	$78.64 *	$60.67	-0.5%	COM	806857108
SO	SOUTHERN CO	204,372	$10.48M	2.2%	$51.30 *	$26.30	+32.5%	COM	842587107
CAH	CARDINAL HEALTH	127,685	$9.921M	2.1%	$77.70 *	$61.46	-3.3%	COM	14149Y108
IBM	INT'L BUSINESS MACHINES	60,144	$9.554M	2.0%	$158.85 *	$105.05	-2.7%	COM	459200101
D	DOMINION RES	7,950	$590K	0.1%	$74.21 *	$36.83	+34.8%	COM	25746U109