First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (40)

JPM JP MORGAN CHASE 6.9%

Value $35.88M Shares 415,801 Est. Cost $41.36 Unrealized +44.8%

WFC WELLS FARGO 4.6%

Value $23.91M Shares 433,928 Est. Cost $37.85 Unrealized +3.1%

— GENERAL ELECTRIC 4.2%

Value $22.18M Shares 702,051 Est. Cost $24.84 Unrealized —

JNJ JOHNSON & JOHNSON 4.1%

Value $21.52M Shares 186,820 Est. Cost $70.06 Unrealized +28.0%

BK BANK OF NY MELLON 4.1%

Value $21.47M Shares 453,162 Est. Cost $26.25 Unrealized +35.2%

PFE PFIZER 4.0%

Value $21.11M Shares 649,899 Est. Cost $19.36 Unrealized +5.9%

CSCO CISCO SYSTEMS 3.9%

Value $20.28M Shares 670,953 Est. Cost $15.80 Unrealized +45.9%

WMT WAL-MART STORES 3.9%

Value $20.19M Shares 292,100 Est. Cost $20.05 Unrealized -0.7%

PM PHILIP MORRIS INT'L 3.8%

Value $19.61M Shares 214,377 Est. Cost $49.66 Unrealized +17.3%

PG PROCTER & GAMBLE 3.6%

Value $18.77M Shares 223,220 Est. Cost $57.26 Unrealized +16.6%

NVS NOVARTIS AG ADR 3.4%

Value $17.73M Shares 243,388 Est. Cost $75.08 Unrealized —

VZ VERIZON COMM 3.4%

Value $17.53M Shares 328,392 Est. Cost $27.41 Unrealized +13.0%

LOW LOWES COMPANIES 3.3%

Value $17.44M Shares 245,206 Est. Cost $51.77 Unrealized +15.5%

MMM 3M COMPANY 3.3%

Value $17.05M Shares 95,499 Est. Cost $65.01 Unrealized +63.4%

HON HONEYWELL INT'L 3.2%

Value $16.88M Shares 145,691 Est. Cost $62.59 Unrealized +34.5%

INTC INTEL CORP 3.1%

Value $16.22M Shares 447,215 Est. Cost $20.85 Unrealized +39.8%

PEP PEPSICO 3.1%

Value $16.1M Shares 153,913 Est. Cost $57.26 Unrealized +38.6%

XOM EXXON MOBIL 2.8%

Value $14.67M Shares 162,555 Est. Cost $54.60 Unrealized +6.5%

MET METLIFE 2.7%

Value $14.3M Shares 265,427 Est. Cost $27.39 Unrealized +23.1%

HOG HARLEY DAVIDSON 2.5%

Value $13.08M Shares 224,264 Est. Cost $52.80 Unrealized +8.0%

MSFT MICROSOFT CORP 2.4%

Value $12.69M Shares 204,280 Est. Cost $29.67 Unrealized +81.8%

KO COCA-COLA 2.4%

Value $12.48M Shares 301,007 Est. Cost $28.68 Unrealized +8.8%

SLB SCHLUMBERGER LTD 2.4%

Value $12.33M Shares 146,827 Est. Cost $60.79 Unrealized +3.7%

GIS GENERAL MILLS 2.3%

Value $12.06M Shares 195,172 Est. Cost $33.86 Unrealized +32.5%

COP CONOCOPHILLIPS 2.3%

Value $11.94M Shares 238,216 Est. Cost $37.44 Unrealized -7.1%

— 21ST CENTURY FOX CL A 2.2%

Value $11.35M Shares 404,675 Est. Cost $28.04 Unrealized —

SO SOUTHERN CO 2.1%

Value $10.93M Shares 222,142 Est. Cost $26.88 Unrealized +24.8%

CAH CARDINAL HEALTH 2.1%

Value $10.92M Shares 151,680 Est. Cost $60.49 Unrealized -8.6%

UPS UNITED PARCEL SERVICE 2.1%

Value $10.84M Shares 94,532 Est. Cost $58.52 Unrealized +37.2%

JCI JOHNSON CONTROLS INT'L 2.0%

Value $10.49M Shares 254,649 Est. Cost $33.21 Unrealized +3.3%

VFC V.F. CORP 2.0%

Value $10.44M Shares 195,715 Est. Cost $51.86 Unrealized 0.0%

VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%

Value $2.44M Shares 30,753 Est. Cost $79.34 Unrealized —

— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.4%

Value $2.046M Shares 90,530 Est. Cost $22.60 Unrealized —

— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.3%

Value $1.715M Shares 80,974 Est. Cost $21.18 Unrealized —

— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.3%

Value $1.403M Shares 66,378 Est. Cost $21.14 Unrealized —

— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.2%

Value $1.012M Shares 47,750 Est. Cost $21.19 Unrealized —

D DOMINION RES 0.1%

Value $596K Shares 7,780 Est. Cost $36.83 Unrealized +34.2%

— GUGGENHEIM BULLET SHARES 2021 CORP BOND 0.1%

Value $266K Shares 12,680 Est. Cost $20.98 Unrealized —

— GUGGENHEIM BULLET SHARES 2022 CORP BOND 0.0%

Value $198K Shares 9,500 Est. Cost $20.84 Unrealized —

— GUGGENHEIM BULLET SHARES 2023 CORP BOND 0.0%

Value $143K Shares 7,000 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	415,801	$35.88M	6.9%	$41.36	+44.8%	COM	46625H100
WFC	WELLS FARGO	433,928	$23.91M	4.6%	$37.85	+3.1%	COM	949746101
—	GENERAL ELECTRIC	702,051	$22.18M	4.2%	$24.84	—	COM	369604103
JNJ	JOHNSON & JOHNSON	186,820	$21.52M	4.1%	$70.06	+28.0%	COM	478160104
BK	BANK OF NY MELLON	453,162	$21.47M	4.1%	$26.25	+35.2%	COM	064058100
PFE	PFIZER	649,899	$21.11M	4.0%	$19.36	+5.9%	COM	717081103
CSCO	CISCO SYSTEMS	670,953	$20.28M	3.9%	$15.80	+45.9%	COM	17275R102
WMT	WAL-MART STORES	292,100	$20.19M	3.9%	$20.05	-0.7%	COM	931142103
PM	PHILIP MORRIS INT'L	214,377	$19.61M	3.8%	$49.66	+17.3%	COM	718172109
PG	PROCTER & GAMBLE	223,220	$18.77M	3.6%	$57.26	+16.6%	COM	742718109
NVS	NOVARTIS AG ADR	243,388	$17.73M	3.4%	$75.08	—	COM	66987V109
VZ	VERIZON COMM	328,392	$17.53M	3.4%	$27.41	+13.0%	COM	92343V104
LOW	LOWES COMPANIES	245,206	$17.44M	3.3%	$51.77	+15.5%	COM	548661107
MMM	3M COMPANY	95,499	$17.05M	3.3%	$65.01	+63.4%	COM	88579Y101
HON	HONEYWELL INT'L	145,691	$16.88M	3.2%	$62.59	+34.5%	COM	438516106
INTC	INTEL CORP	447,215	$16.22M	3.1%	$20.85	+39.8%	COM	458140100
PEP	PEPSICO	153,913	$16.1M	3.1%	$57.26	+38.6%	COM	713448108
XOM	EXXON MOBIL	162,555	$14.67M	2.8%	$54.60	+6.5%	COM	30231G102
MET	METLIFE	265,427	$14.3M	2.7%	$27.39	+23.1%	COM	59156R108
HOG	HARLEY DAVIDSON	224,264	$13.08M	2.5%	$52.80	+8.0%	COM	412822108
MSFT	MICROSOFT CORP	204,280	$12.69M	2.4%	$29.67	+81.8%	COM	594918104
KO	COCA-COLA	301,007	$12.48M	2.4%	$28.68	+8.8%	COM	191216100
SLB	SCHLUMBERGER LTD	146,827	$12.33M	2.4%	$60.79	+3.7%	COM	806857108
GIS	GENERAL MILLS	195,172	$12.06M	2.3%	$33.86	+32.5%	COM	370334104
COP	CONOCOPHILLIPS	238,216	$11.94M	2.3%	$37.44	-7.1%	COM	20825C104
—	21ST CENTURY FOX CL A	404,675	$11.35M	2.2%	$28.04	—	COM	90130A101
SO	SOUTHERN CO	222,142	$10.93M	2.1%	$26.88	+24.8%	COM	842587107
CAH	CARDINAL HEALTH	151,680	$10.92M	2.1%	$60.49	-8.6%	COM	14149Y108
UPS	UNITED PARCEL SERVICE	94,532	$10.84M	2.1%	$58.52	+37.2%	COM	911312106
JCI	JOHNSON CONTROLS INT'L	254,649	$10.49M	2.0%	$33.21	+3.3%	COM	G51502105
VFC	V.F. CORP	195,715	$10.44M	2.0%	$51.86	0.0%	COM	918204108
VCSH	VANGUARD SHORT-TERM CORP BOND ETF	30,753	$2.44M	0.5%	$79.34	—	ETF	92206C409
—	GUGGENHEIM BULLET SHARES 2017 CORP BOND	90,530	$2.046M	0.4%	$22.60	—	ETF	18383M548
—	GUGGENHEIM BULLET SHARES 2018 CORP BOND	80,974	$1.715M	0.3%	$21.18	—	ETF	18383M530
—	GUGGENHEIM BULLET SHARES 2019 CORP BOND	66,378	$1.403M	0.3%	$21.14	—	ETF	18383M522
—	GUGGENHEIM BULLET SHARES 2020 CORP BOND	47,750	$1.012M	0.2%	$21.19	—	ETF	18383M514
D	DOMINION RES	7,780	$596K	0.1%	$36.83	+34.2%	COM	25746U109
—	GUGGENHEIM BULLET SHARES 2021 CORP BOND	12,680	$266K	0.1%	$20.98	—	ETF	18383M266
—	GUGGENHEIM BULLET SHARES 2022 CORP BOND	9,500	$198K	0.0%	$20.84	—	ETF	18383M258
—	GUGGENHEIM BULLET SHARES 2023 CORP BOND	7,000	$143K	0.0%	$20.43	—	ETF	18383M241