First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $522,729 (100.0% shares, 0.0% debt)

Holdings (33)

JPM JP MORGAN CHASE 5.8%

Value ($000) $30,133 Shares 329,678 Est. Cost $42.00 Unrealized +63.2%

BK BANK OF NY MELLON 4.9%

Value ($000) $25,650 Shares 502,735 Est. Cost $27.33 Unrealized +38.9%

PM PHILIP MORRIS INT'L 4.7%

Value ($000) $24,426 Shares 207,968 Est. Cost $49.66 Unrealized +49.6%

WFC WELLS FARGO 4.5%

Value ($000) $23,401 Shares 422,329 Est. Cost $37.85 Unrealized +11.4%

PFE PFIZER 4.2%

Value ($000) $22,068 Shares 656,988 Est. Cost $19.39 Unrealized +11.4%

CSCO CISCO SYSTEMS 4.2%

Value ($000) $21,749 Shares 694,850 Est. Cost $16.23 Unrealized +54.4%

INTC INTEL CORP 4.1%

Value ($000) $21,413 Shares 634,658 Est. Cost $23.43 Unrealized +26.2%

NVS NOVARTIS AG ADR 3.9%

Value ($000) $20,484 Shares 245,403 Est. Cost $75.06 Unrealized —

— GENERAL ELECTRIC 3.9%

Value ($000) $20,238 Shares 749,269 Est. Cost $25.08 Unrealized —

MMM 3M COMPANY 3.7%

Value ($000) $19,441 Shares 93,380 Est. Cost $65.01 Unrealized +91.8%

LOW LOWE'S COMPANIES 3.7%

Value ($000) $19,203 Shares 247,681 Est. Cost $51.77 Unrealized +34.6%

HON HONEYWELL INT'L 3.6%

Value ($000) $18,571 Shares 139,325 Est. Cost $62.59 Unrealized +57.8%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $18,552 Shares 140,236 Est. Cost $70.06 Unrealized +43.3%

VZ VERIZON COMM 3.3%

Value ($000) $17,206 Shares 385,269 Est. Cost $28.00 Unrealized +5.5%

MET METLIFE 3.2%

Value ($000) $16,631 Shares 302,710 Est. Cost $28.34 Unrealized +22.2%

PG PROCTER & GAMBLE 3.1%

Value ($000) $16,269 Shares 186,676 Est. Cost $57.26 Unrealized +22.5%

WMT WAL-MART STORES 3.0%

Value ($000) $15,767 Shares 208,342 Est. Cost $20.04 Unrealized +9.9%

MSFT MICROSOFT CORP 2.9%

Value ($000) $15,275 Shares 221,608 Est. Cost $32.10 Unrealized +94.1%

JCI JOHNSON CONTROLS INT'L 2.7%

Value ($000) $14,313 Shares 330,097 Est. Cost $33.50 Unrealized +2.5%

KO COCA-COLA 2.7%

Value ($000) $14,279 Shares 318,377 Est. Cost $28.83 Unrealized +16.8%

XOM EXXON MOBIL 2.6%

Value ($000) $13,775 Shares 170,626 Est. Cost $54.66 Unrealized +1.5%

CAH CARDINAL HEALTH 2.3%

Value ($000) $11,994 Shares 153,928 Est. Cost $60.49 Unrealized -3.4%

GIS GENERAL MILLS 2.3%

Value ($000) $11,930 Shares 215,345 Est. Cost $34.66 Unrealized +21.2%

UPS UNITED PARCEL SERVICE 2.3%

Value ($000) $11,832 Shares 106,991 Est. Cost $60.79 Unrealized +27.2%

COF CAPITAL ONE FINANCIAL CORP 2.2%

Value ($000) $11,585 Shares 140,215 Est. Cost $69.96 Unrealized 0.0%

VFC V.F. CORP 2.2%

Value ($000) $11,428 Shares 198,399 Est. Cost $51.82 Unrealized -0.4%

— 21ST CENTURY FOX CL A 2.2%

Value ($000) $11,418 Shares 402,906 Est. Cost $28.04 Unrealized —

PEP PEPSICO 2.1%

Value ($000) $10,903 Shares 94,407 Est. Cost $57.26 Unrealized +54.0%

COP CONOCOPHILLIPS 2.1%

Value ($000) $10,876 Shares 247,397 Est. Cost $37.41 Unrealized -5.1%

SO SOUTHERN CO 2.1%

Value ($000) $10,778 Shares 225,098 Est. Cost $26.99 Unrealized +30.0%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $10,234 Shares 155,439 Est. Cost $60.52 Unrealized -7.8%

D DOMINION RES 0.1%

Value ($000) $585 Shares 7,630 Est. Cost $36.83 Unrealized +45.9%

— CEDAR FAIR L.P. 0.1%

Value ($000) $322 Shares 4,465 Est. Cost $67.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	329,678	$30,133	5.8%	$42.00	+63.2%	COM	46625H100
BK	BANK OF NY MELLON	502,735	$25,650	4.9%	$27.33	+38.9%	COM	064058100
PM	PHILIP MORRIS INT'L	207,968	$24,426	4.7%	$49.66	+49.6%	COM	718172109
WFC	WELLS FARGO	422,329	$23,401	4.5%	$37.85	+11.4%	COM	949746101
PFE	PFIZER	656,988	$22,068	4.2%	$19.39	+11.4%	COM	717081103
CSCO	CISCO SYSTEMS	694,850	$21,749	4.2%	$16.23	+54.4%	COM	17275R102
INTC	INTEL CORP	634,658	$21,413	4.1%	$23.43	+26.2%	COM	458140100
NVS	NOVARTIS AG ADR	245,403	$20,484	3.9%	$75.06	—	COM	66987V109
—	GENERAL ELECTRIC	749,269	$20,238	3.9%	$25.08	—	COM	369604103
MMM	3M COMPANY	93,380	$19,441	3.7%	$65.01	+91.8%	COM	88579Y101
LOW	LOWE'S COMPANIES	247,681	$19,203	3.7%	$51.77	+34.6%	COM	548661107
HON	HONEYWELL INT'L	139,325	$18,571	3.6%	$62.59	+57.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	140,236	$18,552	3.5%	$70.06	+43.3%	COM	478160104
VZ	VERIZON COMM	385,269	$17,206	3.3%	$28.00	+5.5%	COM	92343V104
MET	METLIFE	302,710	$16,631	3.2%	$28.34	+22.2%	COM	59156R108
PG	PROCTER & GAMBLE	186,676	$16,269	3.1%	$57.26	+22.5%	COM	742718109
WMT	WAL-MART STORES	208,342	$15,767	3.0%	$20.04	+9.9%	COM	931142103
MSFT	MICROSOFT CORP	221,608	$15,275	2.9%	$32.10	+94.1%	COM	594918104
JCI	JOHNSON CONTROLS INT'L	330,097	$14,313	2.7%	$33.50	+2.5%	COM	G51502105
KO	COCA-COLA	318,377	$14,279	2.7%	$28.83	+16.8%	COM	191216100
XOM	EXXON MOBIL	170,626	$13,775	2.6%	$54.66	+1.5%	COM	30231G102
CAH	CARDINAL HEALTH	153,928	$11,994	2.3%	$60.49	-3.4%	COM	14149Y108
GIS	GENERAL MILLS	215,345	$11,930	2.3%	$34.66	+21.2%	COM	370334104
UPS	UNITED PARCEL SERVICE	106,991	$11,832	2.3%	$60.79	+27.2%	COM	911312106
COF	CAPITAL ONE FINANCIAL CORP	140,215	$11,585	2.2%	$69.96	0.0%	COM	14040H105
VFC	V.F. CORP	198,399	$11,428	2.2%	$51.82	-0.4%	COM	918204108
—	21ST CENTURY FOX CL A	402,906	$11,418	2.2%	$28.04	—	COM	90130A101
PEP	PEPSICO	94,407	$10,903	2.1%	$57.26	+54.0%	COM	713448108
COP	CONOCOPHILLIPS	247,397	$10,876	2.1%	$37.41	-5.1%	COM	20825C104
SO	SOUTHERN CO	225,098	$10,778	2.1%	$26.99	+30.0%	COM	842587107
SLB	SCHLUMBERGER LTD	155,439	$10,234	2.0%	$60.52	-7.8%	COM	806857108
D	DOMINION RES	7,630	$585	0.1%	$36.83	+45.9%	COM	25746U109
—	CEDAR FAIR L.P.	4,465	$322	0.1%	$67.86	—	COM	150185106