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 Est. Cost $41.36 Unrealized +68.5%

PM PHILIP MORRIS INT'L 4.6%

Value $23.88M Shares 211,473 Est. Cost $49.66 Unrealized +32.1%

WFC WELLS FARGO 4.6%

Value $23.65M Shares 424,969 Est. Cost $37.85 Unrealized +17.2%

BK BANK OF NY MELLON 4.5%

Value $23.15M Shares 490,235 Est. Cost $27.06 Unrealized +36.6%

JNJ JOHNSON & JOHNSON 4.5%

Value $23.12M Shares 185,613 Est. Cost $70.06 Unrealized +33.3%

CSCO CISCO SYSTEMS 4.3%

Value $22.4M Shares 662,661 Est. Cost $15.80 Unrealized +56.5%

PFE PFIZER 4.3%

Value $22.2M Shares 648,958 Est. Cost $19.36 Unrealized +10.6%

— GENERAL ELECTRIC 4.2%

Value $21.78M Shares 730,758 Est. Cost $25.03 Unrealized —

WMT WAL-MART STORES 4.2%

Value $21.72M Shares 301,305 Est. Cost $20.04 Unrealized -1.3%

LOW LOWE'S COMPANIES 3.9%

Value $20.27M Shares 246,616 Est. Cost $51.77 Unrealized +25.6%

PG PROCTER & GAMBLE 3.8%

Value $19.52M Shares 217,276 Est. Cost $57.26 Unrealized +22.3%

VZ VERIZON COMM 3.6%

Value $18.77M Shares 385,093 Est. Cost $28.00 Unrealized +12.2%

NVS NOVARTIS AG ADR 3.6%

Value $18.49M Shares 248,938 Est. Cost $75.06 Unrealized —

MMM 3M COMPANY 3.5%

Value $18.14M Shares 94,810 Est. Cost $65.01 Unrealized +74.8%

HON HONEYWELL INT'L 3.4%

Value $17.63M Shares 141,164 Est. Cost $62.59 Unrealized +46.9%

INTC INTEL CORP 3.2%

Value $16.6M Shares 460,173 Est. Cost $21.10 Unrealized +40.7%

MET METLIFE 3.0%

Value $15.31M Shares 289,876 Est. Cost $28.06 Unrealized +25.9%

MSFT MICROSOFT CORP 2.8%

Value $14.73M Shares 223,597 Est. Cost $32.10 Unrealized +80.2%

XOM EXXON MOBIL 2.7%

Value $13.72M Shares 167,321 Est. Cost $54.65 Unrealized +2.7%

KO COCA-COLA 2.6%

Value $13.5M Shares 318,032 Est. Cost $28.83 Unrealized +9.3%

JCI JOHNSON CONTROLS INT'L 2.6%

Value $13.4M Shares 318,144 Est. Cost $33.47 Unrealized +3.1%

— 21ST CENTURY FOX CL A 2.5%

Value $12.94M Shares 399,491 Est. Cost $28.04 Unrealized —

CAH CARDINAL HEALTH 2.4%

Value $12.57M Shares 154,098 Est. Cost $60.49 Unrealized +0.2%

COP CONOCOPHILLIPS 2.4%

Value $12.29M Shares 246,432 Est. Cost $37.41 Unrealized -2.2%

GIS GENERAL MILLS 2.3%

Value $11.74M Shares 198,930 Est. Cost $34.06 Unrealized +31.0%

PEP PEPSICO 2.3%

Value $11.74M Shares 104,917 Est. Cost $57.26 Unrealized +43.1%

SLB SCHLUMBERGER LTD 2.2%

Value $11.46M Shares 146,779 Est. Cost $60.79 Unrealized +4.2%

SO SOUTHERN CO 2.1%

Value $11.05M Shares 221,899 Est. Cost $26.88 Unrealized +27.1%

UPS UNITED PARCEL SERVICE 2.1%

Value $11.03M Shares 102,806 Est. Cost $60.12 Unrealized +30.3%

VFC V.F. CORP 2.1%

Value $10.91M Shares 198,539 Est. Cost $51.82 Unrealized -4.8%

D DOMINION RES 0.1%

Value $592K Shares 7,630 Est. Cost $36.83 Unrealized +39.1%

— CEDAR FAIR L.P. 0.1%

Value $303K Shares 4,465 Est. Cost $67.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	321,993	$28.28M	5.5%	$41.36	+68.5%	COM	46625H100
PM	PHILIP MORRIS INT'L	211,473	$23.88M	4.6%	$49.66	+32.1%	COM	718172109
WFC	WELLS FARGO	424,969	$23.65M	4.6%	$37.85	+17.2%	COM	949746101
BK	BANK OF NY MELLON	490,235	$23.15M	4.5%	$27.06	+36.6%	COM	064058100
JNJ	JOHNSON & JOHNSON	185,613	$23.12M	4.5%	$70.06	+33.3%	COM	478160104
CSCO	CISCO SYSTEMS	662,661	$22.4M	4.3%	$15.80	+56.5%	COM	17275R102
PFE	PFIZER	648,958	$22.2M	4.3%	$19.36	+10.6%	COM	717081103
—	GENERAL ELECTRIC	730,758	$21.78M	4.2%	$25.03	—	COM	369604103
WMT	WAL-MART STORES	301,305	$21.72M	4.2%	$20.04	-1.3%	COM	931142103
LOW	LOWE'S COMPANIES	246,616	$20.27M	3.9%	$51.77	+25.6%	COM	548661107
PG	PROCTER & GAMBLE	217,276	$19.52M	3.8%	$57.26	+22.3%	COM	742718109
VZ	VERIZON COMM	385,093	$18.77M	3.6%	$28.00	+12.2%	COM	92343V104
NVS	NOVARTIS AG ADR	248,938	$18.49M	3.6%	$75.06	—	COM	66987V109
MMM	3M COMPANY	94,810	$18.14M	3.5%	$65.01	+74.8%	COM	88579Y101
HON	HONEYWELL INT'L	141,164	$17.63M	3.4%	$62.59	+46.9%	COM	438516106
INTC	INTEL CORP	460,173	$16.6M	3.2%	$21.10	+40.7%	COM	458140100
MET	METLIFE	289,876	$15.31M	3.0%	$28.06	+25.9%	COM	59156R108
MSFT	MICROSOFT CORP	223,597	$14.73M	2.8%	$32.10	+80.2%	COM	594918104
XOM	EXXON MOBIL	167,321	$13.72M	2.7%	$54.65	+2.7%	COM	30231G102
KO	COCA-COLA	318,032	$13.5M	2.6%	$28.83	+9.3%	COM	191216100
JCI	JOHNSON CONTROLS INT'L	318,144	$13.4M	2.6%	$33.47	+3.1%	COM	G51502105
—	21ST CENTURY FOX CL A	399,491	$12.94M	2.5%	$28.04	—	COM	90130A101
CAH	CARDINAL HEALTH	154,098	$12.57M	2.4%	$60.49	+0.2%	COM	14149Y108
COP	CONOCOPHILLIPS	246,432	$12.29M	2.4%	$37.41	-2.2%	COM	20825C104
GIS	GENERAL MILLS	198,930	$11.74M	2.3%	$34.06	+31.0%	COM	370334104
PEP	PEPSICO	104,917	$11.74M	2.3%	$57.26	+43.1%	COM	713448108
SLB	SCHLUMBERGER LTD	146,779	$11.46M	2.2%	$60.79	+4.2%	COM	806857108
SO	SOUTHERN CO	221,899	$11.05M	2.1%	$26.88	+27.1%	COM	842587107
UPS	UNITED PARCEL SERVICE	102,806	$11.03M	2.1%	$60.12	+30.3%	COM	911312106
VFC	V.F. CORP	198,539	$10.91M	2.1%	$51.82	-4.8%	COM	918204108
D	DOMINION RES	7,630	$592K	0.1%	$36.83	+39.1%	COM	25746U109
—	CEDAR FAIR L.P.	4,465	$303K	0.1%	$67.86	—	COM	150185106