First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $474,306 (100.0% shares, 0.0% debt)

Holdings (31)

JPM JP MORGAN CHASE 5.8%

Value ($000) $27,730 Shares 416,423 Est. Cost $41.36 Unrealized +22.9%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $21,681 Shares 183,531 Est. Cost $69.71 Unrealized +34.3%

CSCO CISCO SYSTEMS 4.3%

Value ($000) $20,565 Shares 648,338 Est. Cost $15.55 Unrealized +48.4%

PM PHILIP MORRIS INT'L 4.3%

Value ($000) $20,343 Shares 209,247 Est. Cost $49.45 Unrealized +25.9%

— GENERAL ELECTRIC 4.2%

Value ($000) $20,121 Shares 679,291 Est. Cost $24.61 Unrealized —

PFE PFIZER 4.2%

Value ($000) $20,054 Shares 592,095 Est. Cost $19.25 Unrealized +15.6%

WMT WAL-MART STORES 4.2%

Value ($000) $19,992 Shares 277,201 Est. Cost $20.06 Unrealized +2.7%

PG PROCTER & GAMBLE 4.1%

Value ($000) $19,528 Shares 217,581 Est. Cost $57.01 Unrealized +18.4%

WFC WELLS FARGO 4.0%

Value ($000) $18,774 Shares 423,993 Est. Cost $37.82 Unrealized -2.6%

BK BANK OF NY MELLON 3.8%

Value ($000) $17,841 Shares 447,376 Est. Cost $26.13 Unrealized +19.8%

NVS NOVARTIS AG ADR 3.6%

Value ($000) $17,148 Shares 217,173 Est. Cost $75.35 Unrealized —

LOW LOWES COMPANIES 3.6%

Value ($000) $16,981 Shares 235,161 Est. Cost $51.43 Unrealized +27.2%

VZ VERIZON COMM 3.5%

Value ($000) $16,570 Shares 318,767 Est. Cost $27.30 Unrealized +20.5%

PEP PEPSICO 3.5%

Value ($000) $16,422 Shares 150,982 Est. Cost $56.83 Unrealized +42.7%

MMM 3M COMPANY 3.5%

Value ($000) $16,402 Shares 93,072 Est. Cost $63.93 Unrealized +70.8%

UPS UNITED PARCEL SERVICE 3.4%

Value ($000) $16,329 Shares 149,314 Est. Cost $58.52 Unrealized +32.0%

INTC INTEL CORP 3.2%

Value ($000) $15,222 Shares 403,243 Est. Cost $19.94 Unrealized +43.5%

XOM EXXON MOBIL 2.9%

Value ($000) $13,878 Shares 159,006 Est. Cost $54.52 Unrealized +7.4%

HON HONEYWELL INT'L 2.9%

Value ($000) $13,607 Shares 116,710 Est. Cost $57.23 Unrealized +50.3%

JCI JOHNSON CONTROLS INT'L 2.9%

Value ($000) $13,560 Shares 291,428 Est. Cost $33.21 Unrealized 0.0%

KO COCA-COLA 2.6%

Value ($000) $12,114 Shares 286,247 Est. Cost $28.55 Unrealized +14.0%

HOG HARLEY DAVIDSON 2.5%

Value ($000) $11,872 Shares 225,754 Est. Cost $52.80 Unrealized -2.1%

MET METLIFE 2.5%

Value ($000) $11,789 Shares 265,335 Est. Cost $27.39 Unrealized 0.0%

GIS GENERAL MILLS 2.4%

Value ($000) $11,574 Shares 181,177 Est. Cost $33.00 Unrealized +51.5%

MSFT MICROSOFT CORP 2.4%

Value ($000) $11,521 Shares 200,019 Est. Cost $29.15 Unrealized +72.5%

COP CONOCOPHILLIPS 2.4%

Value ($000) $11,218 Shares 258,064 Est. Cost $37.44 Unrealized -16.8%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $10,921 Shares 138,870 Est. Cost $60.67 Unrealized 0.0%

SO SOUTHERN CO 2.2%

Value ($000) $10,484 Shares 204,372 Est. Cost $26.30 Unrealized +35.4%

CAH CARDINAL HEALTH 2.1%

Value ($000) $9,921 Shares 127,685 Est. Cost $61.46 Unrealized 0.0%

IBM INT'L BUSINESS MACHINES 2.0%

Value ($000) $9,554 Shares 60,144 Est. Cost $105.05 Unrealized -3.1%

D DOMINION RES 0.1%

Value ($000) $590 Shares 7,950 Est. Cost $36.83 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	416,423	$27,730	5.8%	$41.36	+22.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	183,531	$21,681	4.6%	$69.71	+34.3%	COM	478160104
CSCO	CISCO SYSTEMS	648,338	$20,565	4.3%	$15.55	+48.4%	COM	17275R102
PM	PHILIP MORRIS INT'L	209,247	$20,343	4.3%	$49.45	+25.9%	COM	718172109
—	GENERAL ELECTRIC	679,291	$20,121	4.2%	$24.61	—	COM	369604103
PFE	PFIZER	592,095	$20,054	4.2%	$19.25	+15.6%	COM	717081103
WMT	WAL-MART STORES	277,201	$19,992	4.2%	$20.06	+2.7%	COM	931142103
PG	PROCTER & GAMBLE	217,581	$19,528	4.1%	$57.01	+18.4%	COM	742718109
WFC	WELLS FARGO	423,993	$18,774	4.0%	$37.82	-2.6%	COM	949746101
BK	BANK OF NY MELLON	447,376	$17,841	3.8%	$26.13	+19.8%	COM	064058100
NVS	NOVARTIS AG ADR	217,173	$17,148	3.6%	$75.35	—	COM	66987V109
LOW	LOWES COMPANIES	235,161	$16,981	3.6%	$51.43	+27.2%	COM	548661107
VZ	VERIZON COMM	318,767	$16,570	3.5%	$27.30	+20.5%	COM	92343V104
PEP	PEPSICO	150,982	$16,422	3.5%	$56.83	+42.7%	COM	713448108
MMM	3M COMPANY	93,072	$16,402	3.5%	$63.93	+70.8%	COM	88579Y101
UPS	UNITED PARCEL SERVICE	149,314	$16,329	3.4%	$58.52	+32.0%	COM	911312106
INTC	INTEL CORP	403,243	$15,222	3.2%	$19.94	+43.5%	COM	458140100
XOM	EXXON MOBIL	159,006	$13,878	2.9%	$54.52	+7.4%	COM	30231G102
HON	HONEYWELL INT'L	116,710	$13,607	2.9%	$57.23	+50.3%	COM	438516106
JCI	JOHNSON CONTROLS INT'L	291,428	$13,560	2.9%	$33.21	0.0%	COM	G51502105
KO	COCA-COLA	286,247	$12,114	2.6%	$28.55	+14.0%	COM	191216100
HOG	HARLEY DAVIDSON	225,754	$11,872	2.5%	$52.80	-2.1%	COM	412822108
MET	METLIFE	265,335	$11,789	2.5%	$27.39	0.0%	COM	59156R108
GIS	GENERAL MILLS	181,177	$11,574	2.4%	$33.00	+51.5%	COM	370334104
MSFT	MICROSOFT CORP	200,019	$11,521	2.4%	$29.15	+72.5%	COM	594918104
COP	CONOCOPHILLIPS	258,064	$11,218	2.4%	$37.44	-16.8%	COM	20825C104
SLB	SCHLUMBERGER LTD	138,870	$10,921	2.3%	$60.67	0.0%	COM	806857108
SO	SOUTHERN CO	204,372	$10,484	2.2%	$26.30	+35.4%	COM	842587107
CAH	CARDINAL HEALTH	127,685	$9,921	2.1%	$61.46	0.0%	COM	14149Y108
IBM	INT'L BUSINESS MACHINES	60,144	$9,554	2.0%	$105.05	-3.1%	COM	459200101
D	DOMINION RES	7,950	$590	0.1%	$36.83	+37.4%	COM	25746U109