First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (32)

JPM JP MORGAN CHASE 5.5%

Value $28.28M Shares 321,993 Share Price $87.84 * Est. Cost/Share $41.36 Unrealized @ Report Date +67.7%

PM PHILIP MORRIS INT'L 4.6%

Value $23.88M Shares 211,473 Share Price $112.90 * Est. Cost/Share $49.66 Unrealized @ Report Date +45.6%

WFC WELLS FARGO 4.6%

Value $23.65M Shares 424,969 Share Price $55.66 * Est. Cost/Share $37.85 Unrealized @ Report Date +15.2%

BK BANK OF NY MELLON 4.5%

Value $23.15M Shares 490,235 Share Price $47.23 * Est. Cost/Share $27.06 Unrealized @ Report Date +38.1%

JNJ JOHNSON & JOHNSON 4.5%

Value $23.12M Shares 185,613 Share Price $124.55 * Est. Cost/Share $70.06 Unrealized @ Report Date +39.5%

CSCO CISCO SYSTEMS 4.3%

Value $22.4M Shares 662,661 Share Price $33.80 * Est. Cost/Share $15.80 Unrealized @ Report Date +63.2%

PFE PFIZER 4.3%

Value $22.2M Shares 648,958 Share Price $34.21 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.2%

— GENERAL ELECTRIC 4.2%

Value $21.78M Shares 730,758 Share Price $29.80 Est. Cost/Share $25.03 Unrealized @ Report Date —

WMT WAL-MART STORES 4.2%

Value $21.72M Shares 301,305 Share Price $72.08 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.6%

LOW LOWE'S COMPANIES 3.9%

Value $20.27M Shares 246,616 Share Price $82.21 * Est. Cost/Share $51.77 Unrealized @ Report Date +35.0%

PG PROCTER & GAMBLE 3.8%

Value $19.52M Shares 217,276 Share Price $89.85 * Est. Cost/Share $57.26 Unrealized @ Report Date +24.1%

VZ VERIZON COMM 3.6%

Value $18.77M Shares 385,093 Share Price $48.75 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.1%

NVS NOVARTIS AG ADR 3.6%

Value $18.49M Shares 248,938 Share Price $74.27 Est. Cost/Share $76.79 Unrealized @ Report Date -3.3%

MMM 3M COMPANY 3.5%

Value $18.14M Shares 94,810 Share Price $191.33 * Est. Cost/Share $65.01 Unrealized @ Report Date +82.9%

HON HONEYWELL INT'L 3.4%

Value $17.63M Shares 141,164 Share Price $124.87 * Est. Cost/Share $62.59 Unrealized @ Report Date +50.4%

INTC INTEL CORP 3.2%

Value $16.6M Shares 460,173 Share Price $36.07 * Est. Cost/Share $21.10 Unrealized @ Report Date +40.6%

MET METLIFE 3.0%

Value $15.31M Shares 289,876 Share Price $52.82 * Est. Cost/Share $28.06 Unrealized @ Report Date +24.6%

MSFT MICROSOFT CORP 2.8%

Value $14.73M Shares 223,597 Share Price $65.86 * Est. Cost/Share $32.10 Unrealized @ Report Date +85.7%

XOM EXXON MOBIL 2.7%

Value $13.72M Shares 167,321 Share Price $82.01 * Est. Cost/Share $54.65 Unrealized @ Report Date +1.2%

KO COCA-COLA 2.6%

Value $13.5M Shares 318,032 Share Price $42.44 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.0%

JCI JOHNSON CONTROLS INT'L 2.6%

Value $13.4M Shares 318,144 Share Price $42.12 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.2%

— 21ST CENTURY FOX CL A 2.5%

Value $12.94M Shares 399,491 Share Price $32.39 Est. Cost/Share $28.04 Unrealized @ Report Date —

CAH CARDINAL HEALTH 2.4%

Value $12.57M Shares 154,098 Share Price $81.55 * Est. Cost/Share $60.49 Unrealized @ Report Date +4.3%

COP CONOCOPHILLIPS 2.4%

Value $12.29M Shares 246,432 Share Price $49.87 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.1%

GIS GENERAL MILLS 2.3%

Value $11.74M Shares 198,930 Share Price $59.01 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.5%

PEP PEPSICO 2.3%

Value $11.74M Shares 104,917 Share Price $111.86 * Est. Cost/Share $57.26 Unrealized @ Report Date +49.8%

SLB SCHLUMBERGER LTD 2.2%

Value $11.46M Shares 146,779 Share Price $78.10 * Est. Cost/Share $60.79 Unrealized @ Report Date -0.2%

SO SOUTHERN CO 2.1%

Value $11.05M Shares 221,899 Share Price $49.78 * Est. Cost/Share $26.88 Unrealized @ Report Date +28.8%

UPS UNITED PARCEL SERVICE 2.1%

Value $11.03M Shares 102,806 Share Price $107.30 * Est. Cost/Share $60.12 Unrealized @ Report Date +28.5%

VFC V.F. CORP 2.1%

Value $10.91M Shares 198,539 Share Price $54.97 * Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%

D DOMINION RES 0.1%

Value $592K Shares 7,630 Share Price $77.59 * Est. Cost/Share $36.83 Unrealized @ Report Date +43.5%

— CEDAR FAIR L.P. 0.1%

Value $303K Shares 4,465 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	321,993	$28.28M	5.5%	$87.84 *	$41.36	+67.7%	COM	46625H100
PM	PHILIP MORRIS INT'L	211,473	$23.88M	4.6%	$112.90 *	$49.66	+45.6%	COM	718172109
WFC	WELLS FARGO	424,969	$23.65M	4.6%	$55.66 *	$37.85	+15.2%	COM	949746101
BK	BANK OF NY MELLON	490,235	$23.15M	4.5%	$47.23 *	$27.06	+38.1%	COM	064058100
JNJ	JOHNSON & JOHNSON	185,613	$23.12M	4.5%	$124.55 *	$70.06	+39.5%	COM	478160104
CSCO	CISCO SYSTEMS	662,661	$22.4M	4.3%	$33.80 *	$15.80	+63.2%	COM	17275R102
PFE	PFIZER	648,958	$22.2M	4.3%	$34.21 *	$19.36	+14.2%	COM	717081103
—	GENERAL ELECTRIC	730,758	$21.78M	4.2%	$29.80	$25.03	—	COM	369604103
WMT	WAL-MART STORES	301,305	$21.72M	4.2%	$72.08 *	$20.04	+3.6%	COM	931142103
LOW	LOWE'S COMPANIES	246,616	$20.27M	3.9%	$82.21 *	$51.77	+35.0%	COM	548661107
PG	PROCTER & GAMBLE	217,276	$19.52M	3.8%	$89.85 *	$57.26	+24.1%	COM	742718109
VZ	VERIZON COMM	385,093	$18.77M	3.6%	$48.75 *	$28.00	+9.1%	COM	92343V104
NVS	NOVARTIS AG ADR	248,938	$18.49M	3.6%	$74.27	$76.79	-3.3%	COM	66987V109
MMM	3M COMPANY	94,810	$18.14M	3.5%	$191.33 *	$65.01	+82.9%	COM	88579Y101
HON	HONEYWELL INT'L	141,164	$17.63M	3.4%	$124.87 *	$62.59	+50.4%	COM	438516106
INTC	INTEL CORP	460,173	$16.6M	3.2%	$36.07 *	$21.10	+40.6%	COM	458140100
MET	METLIFE	289,876	$15.31M	3.0%	$52.82 *	$28.06	+24.6%	COM	59156R108
MSFT	MICROSOFT CORP	223,597	$14.73M	2.8%	$65.86 *	$32.10	+85.7%	COM	594918104
XOM	EXXON MOBIL	167,321	$13.72M	2.7%	$82.01 *	$54.65	+1.2%	COM	30231G102
KO	COCA-COLA	318,032	$13.5M	2.6%	$42.44 *	$28.83	+12.0%	COM	191216100
JCI	JOHNSON CONTROLS INT'L	318,144	$13.4M	2.6%	$42.12 *	$33.47	+3.2%	COM	G51502105
—	21ST CENTURY FOX CL A	399,491	$12.94M	2.5%	$32.39	$28.04	—	COM	90130A101
CAH	CARDINAL HEALTH	154,098	$12.57M	2.4%	$81.55 *	$60.49	+4.3%	COM	14149Y108
COP	CONOCOPHILLIPS	246,432	$12.29M	2.4%	$49.87 *	$37.41	+1.1%	COM	20825C104
GIS	GENERAL MILLS	198,930	$11.74M	2.3%	$59.01 *	$34.06	+26.5%	COM	370334104
PEP	PEPSICO	104,917	$11.74M	2.3%	$111.86 *	$57.26	+49.8%	COM	713448108
SLB	SCHLUMBERGER LTD	146,779	$11.46M	2.2%	$78.10 *	$60.79	-0.2%	COM	806857108
SO	SOUTHERN CO	221,899	$11.05M	2.1%	$49.78 *	$26.88	+28.8%	COM	842587107
UPS	UNITED PARCEL SERVICE	102,806	$11.03M	2.1%	$107.30 *	$60.12	+28.5%	COM	911312106
VFC	V.F. CORP	198,539	$10.91M	2.1%	$54.97 *	$51.82	-0.1%	COM	918204108
D	DOMINION RES	7,630	$592K	0.1%	$77.59 *	$36.83	+43.5%	COM	25746U109
—	CEDAR FAIR L.P.	4,465	$303K	0.1%	$67.86	$67.86	—	COM	150185106