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 Share Price $86.29 * Est. Cost/Share $41.36 Unrealized @ Report Date +63.9%
WFC WELLS FARGO 4.6%
Value $23.91M Shares 433,928 Share Price $55.11 * Est. Cost/Share $37.85 Unrealized @ Report Date +13.3%
— GENERAL ELECTRIC 4.2%
Value $22.18M Shares 702,051 Share Price $31.60 Est. Cost/Share $24.84 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.1%
Value $21.52M Shares 186,820 Share Price $115.21 * Est. Cost/Share $70.06 Unrealized @ Report Date +28.2%
BK BANK OF NY MELLON 4.1%
Value $21.47M Shares 453,162 Share Price $47.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +42.2%
PFE PFIZER 4.0%
Value $21.11M Shares 649,899 Share Price $32.48 * Est. Cost/Share $19.36 Unrealized @ Report Date +7.3%
CSCO CISCO SYSTEMS 3.9%
Value $20.28M Shares 670,953 Share Price $30.22 * Est. Cost/Share $15.80 Unrealized @ Report Date +44.6%
WMT WAL-MART STORES 3.9%
Value $20.19M Shares 292,100 Share Price $69.12 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INT'L 3.8%
Value $19.61M Shares 214,377 Share Price $91.49 * Est. Cost/Share $49.66 Unrealized @ Report Date +17.0%
PG PROCTER & GAMBLE 3.6%
Value $18.77M Shares 223,220 Share Price $84.08 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.2%
NVS NOVARTIS AG ADR 3.4%
Value $17.73M Shares 243,388 Share Price $72.84 Est. Cost/Share $76.84 Unrealized @ Report Date -5.2%
VZ VERIZON COMM 3.4%
Value $17.53M Shares 328,392 Share Price $53.38 * Est. Cost/Share $27.41 Unrealized @ Report Date +20.8%
LOW LOWES COMPANIES 3.3%
Value $17.44M Shares 245,206 Share Price $71.12 * Est. Cost/Share $51.77 Unrealized @ Report Date +16.2%
MMM 3M COMPANY 3.3%
Value $17.05M Shares 95,499 Share Price $178.57 * Est. Cost/Share $65.01 Unrealized @ Report Date +69.6%
HON HONEYWELL INT'L 3.2%
Value $16.88M Shares 145,691 Share Price $115.85 * Est. Cost/Share $62.59 Unrealized @ Report Date +38.8%
INTC INTEL CORP 3.1%
Value $16.22M Shares 447,215 Share Price $36.27 * Est. Cost/Share $20.85 Unrealized @ Report Date +42.0%
PEP PEPSICO 3.1%
Value $16.1M Shares 153,913 Share Price $104.63 * Est. Cost/Share $57.26 Unrealized @ Report Date +39.2%
XOM EXXON MOBIL 2.8%
Value $14.67M Shares 162,555 Share Price $90.26 * Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
MET METLIFE 2.7%
Value $14.3M Shares 265,427 Share Price $53.89 * Est. Cost/Share $27.39 Unrealized @ Report Date +29.3%
HOG HARLEY DAVIDSON 2.5%
Value $13.08M Shares 224,264 Share Price $58.34 Est. Cost/Share $52.80 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 2.4%
Value $12.69M Shares 204,280 Share Price $62.14 * Est. Cost/Share $29.67 Unrealized @ Report Date +88.4%
KO COCA-COLA 2.4%
Value $12.48M Shares 301,007 Share Price $41.46 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 2.4%
Value $12.33M Shares 146,827 Share Price $83.95 * Est. Cost/Share $60.79 Unrealized @ Report Date +6.6%
GIS GENERAL MILLS 2.3%
Value $12.06M Shares 195,172 Share Price $61.77 * Est. Cost/Share $33.86 Unrealized @ Report Date +32.2%
COP CONOCOPHILLIPS 2.3%
Value $11.94M Shares 238,216 Share Price $50.14 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.1%
— 21ST CENTURY FOX CL A 2.2%
Value $11.35M Shares 404,675 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
SO SOUTHERN CO 2.1%
Value $10.93M Shares 222,142 Share Price $49.19 * Est. Cost/Share $26.88 Unrealized @ Report Date +25.8%
CAH CARDINAL HEALTH 2.1%
Value $10.92M Shares 151,680 Share Price $71.97 * Est. Cost/Share $60.49 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SERVICE 2.1%
Value $10.84M Shares 94,532 Share Price $114.64 * Est. Cost/Share $58.52 Unrealized @ Report Date +40.0%
JCI JOHNSON CONTROLS INT'L 2.0%
Value $10.49M Shares 254,649 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
VFC V.F. CORP 2.0%
Value $10.44M Shares 195,715 Share Price $53.35 * Est. Cost/Share $51.86 Unrealized @ Report Date -3.1%
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%
Value $2.44M Shares 30,753 Share Price $79.34 Est. Cost/Share $79.78 Unrealized @ Report Date -0.5%
— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.4%
Value $2.046M Shares 90,530 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.3%
Value $1.715M Shares 80,974 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.3%
Value $1.403M Shares 66,378 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.2%
Value $1.012M Shares 47,750 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $596K Shares 7,780 Share Price $76.61 * Est. Cost/Share $36.83 Unrealized @ Report Date +40.3%
— GUGGENHEIM BULLET SHARES 2021 CORP BOND 0.1%
Value $266K Shares 12,680 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2022 CORP BOND 0.0%
Value $198K Shares 9,500 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2023 CORP BOND 0.0%
Value $143K Shares 7,000 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —