First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (33)

JPM JP MORGAN CHASE 5.8%

Value $30.13M Shares 329,678 Share Price $91.40 * Est. Cost/Share $42.00 Unrealized @ Report Date +72.9%

BK BANK OF NY MELLON 4.9%

Value $25.65M Shares 502,735 Share Price $51.02 * Est. Cost/Share $27.33 Unrealized @ Report Date +48.3%

PM PHILIP MORRIS INT'L 4.7%

Value $24.43M Shares 207,968 Share Price $117.45 * Est. Cost/Share $49.66 Unrealized @ Report Date +52.8%

WFC WELLS FARGO 4.5%

Value $23.4M Shares 422,329 Share Price $55.41 * Est. Cost/Share $37.85 Unrealized @ Report Date +15.5%

PFE PFIZER 4.2%

Value $22.07M Shares 656,988 Share Price $33.59 * Est. Cost/Share $19.39 Unrealized @ Report Date +13.0%

CSCO CISCO SYSTEMS 4.2%

Value $21.75M Shares 694,850 Share Price $31.30 * Est. Cost/Share $16.23 Unrealized @ Report Date +48.4%

INTC INTEL CORP 4.1%

Value $21.41M Shares 634,658 Share Price $33.74 * Est. Cost/Share $23.43 Unrealized @ Report Date +19.3%

NVS NOVARTIS AG ADR 3.9%

Value $20.48M Shares 245,403 Share Price $83.47 Est. Cost/Share $76.79 Unrealized @ Report Date +8.7%

— GENERAL ELECTRIC 3.9%

Value $20.24M Shares 749,269 Share Price $27.01 Est. Cost/Share $25.08 Unrealized @ Report Date —

MMM 3M COMPANY 3.7%

Value $19.44M Shares 93,380 Share Price $208.19 * Est. Cost/Share $65.01 Unrealized @ Report Date +100.2%

LOW LOWE'S COMPANIES 3.7%

Value $19.2M Shares 247,681 Share Price $77.53 * Est. Cost/Share $51.77 Unrealized @ Report Date +27.8%

HON HONEYWELL INT'L 3.6%

Value $18.57M Shares 139,325 Share Price $133.29 * Est. Cost/Share $62.59 Unrealized @ Report Date +61.4%

JNJ JOHNSON & JOHNSON 3.5%

Value $18.55M Shares 140,236 Share Price $132.29 * Est. Cost/Share $70.06 Unrealized @ Report Date +49.2%

VZ VERIZON COMM 3.3%

Value $17.21M Shares 385,269 Share Price $44.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.2%

MET METLIFE 3.2%

Value $16.63M Shares 302,710 Share Price $54.94 * Est. Cost/Share $28.34 Unrealized @ Report Date +29.3%

PG PROCTER & GAMBLE 3.1%

Value $16.27M Shares 186,676 Share Price $87.15 * Est. Cost/Share $57.26 Unrealized @ Report Date +21.3%

WMT WAL-MART STORES 3.0%

Value $15.77M Shares 208,342 Share Price $75.68 * Est. Cost/Share $20.04 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 2.9%

Value $15.28M Shares 221,608 Share Price $68.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +95.4%

JCI JOHNSON CONTROLS INT'L 2.7%

Value $14.31M Shares 330,097 Share Price $43.36 * Est. Cost/Share $33.50 Unrealized @ Report Date +6.8%

KO COCA-COLA 2.7%

Value $14.28M Shares 318,377 Share Price $44.85 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.3%

XOM EXXON MOBIL 2.6%

Value $13.78M Shares 170,626 Share Price $80.73 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.5%

CAH CARDINAL HEALTH 2.3%

Value $11.99M Shares 153,928 Share Price $77.92 * Est. Cost/Share $60.49 Unrealized @ Report Date +0.3%

GIS GENERAL MILLS 2.3%

Value $11.93M Shares 215,345 Share Price $55.40 * Est. Cost/Share $34.66 Unrealized @ Report Date +17.7%

UPS UNITED PARCEL SERVICE 2.3%

Value $11.83M Shares 106,991 Share Price $110.59 * Est. Cost/Share $60.79 Unrealized @ Report Date +32.0%

COF CAPITAL ONE FINANCIAL CORP 2.2%

Value $11.59M Shares 140,215 Share Price $82.62 * Est. Cost/Share $69.96 Unrealized @ Report Date +1.9%

VFC V.F. CORP 2.2%

Value $11.43M Shares 198,399 Share Price $57.60 * Est. Cost/Share $51.82 Unrealized @ Report Date +4.7%

— 21ST CENTURY FOX CL A 2.2%

Value $11.42M Shares 402,906 Share Price $28.34 Est. Cost/Share $28.04 Unrealized @ Report Date —

PEP PEPSICO 2.1%

Value $10.9M Shares 94,407 Share Price $115.49 * Est. Cost/Share $57.26 Unrealized @ Report Date +55.7%

COP CONOCOPHILLIPS 2.1%

Value $10.88M Shares 247,397 Share Price $43.96 * Est. Cost/Share $37.41 Unrealized @ Report Date -10.4%

SO SOUTHERN CO 2.1%

Value $10.78M Shares 225,098 Share Price $47.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +24.8%

SLB SCHLUMBERGER LTD 2.0%

Value $10.23M Shares 155,439 Share Price $65.84 * Est. Cost/Share $60.52 Unrealized @ Report Date -14.9%

D DOMINION RES 0.1%

Value $585K Shares 7,630 Share Price $76.67 * Est. Cost/Share $36.83 Unrealized @ Report Date +43.1%

— CEDAR FAIR L.P. 0.1%

Value $322K Shares 4,465 Share Price $72.12 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	329,678	$30.13M	5.8%	$91.40 *	$42.00	+72.9%	COM	46625H100
BK	BANK OF NY MELLON	502,735	$25.65M	4.9%	$51.02 *	$27.33	+48.3%	COM	064058100
PM	PHILIP MORRIS INT'L	207,968	$24.43M	4.7%	$117.45 *	$49.66	+52.8%	COM	718172109
WFC	WELLS FARGO	422,329	$23.4M	4.5%	$55.41 *	$37.85	+15.5%	COM	949746101
PFE	PFIZER	656,988	$22.07M	4.2%	$33.59 *	$19.39	+13.0%	COM	717081103
CSCO	CISCO SYSTEMS	694,850	$21.75M	4.2%	$31.30 *	$16.23	+48.4%	COM	17275R102
INTC	INTEL CORP	634,658	$21.41M	4.1%	$33.74 *	$23.43	+19.3%	COM	458140100
NVS	NOVARTIS AG ADR	245,403	$20.48M	3.9%	$83.47	$76.79	+8.7%	COM	66987V109
—	GENERAL ELECTRIC	749,269	$20.24M	3.9%	$27.01	$25.08	—	COM	369604103
MMM	3M COMPANY	93,380	$19.44M	3.7%	$208.19 *	$65.01	+100.2%	COM	88579Y101
LOW	LOWE'S COMPANIES	247,681	$19.2M	3.7%	$77.53 *	$51.77	+27.8%	COM	548661107
HON	HONEYWELL INT'L	139,325	$18.57M	3.6%	$133.29 *	$62.59	+61.4%	COM	438516106
JNJ	JOHNSON & JOHNSON	140,236	$18.55M	3.5%	$132.29 *	$70.06	+49.2%	COM	478160104
VZ	VERIZON COMM	385,269	$17.21M	3.3%	$44.66 *	$28.00	+1.2%	COM	92343V104
MET	METLIFE	302,710	$16.63M	3.2%	$54.94 *	$28.34	+29.3%	COM	59156R108
PG	PROCTER & GAMBLE	186,676	$16.27M	3.1%	$87.15 *	$57.26	+21.3%	COM	742718109
WMT	WAL-MART STORES	208,342	$15.77M	3.0%	$75.68 *	$20.04	+9.5%	COM	931142103
MSFT	MICROSOFT CORP	221,608	$15.28M	2.9%	$68.93 *	$32.10	+95.4%	COM	594918104
JCI	JOHNSON CONTROLS INT'L	330,097	$14.31M	2.7%	$43.36 *	$33.50	+6.8%	COM	G51502105
KO	COCA-COLA	318,377	$14.28M	2.7%	$44.85 *	$28.83	+19.3%	COM	191216100
XOM	EXXON MOBIL	170,626	$13.78M	2.6%	$80.73 *	$54.66	+0.5%	COM	30231G102
CAH	CARDINAL HEALTH	153,928	$11.99M	2.3%	$77.92 *	$60.49	+0.3%	COM	14149Y108
GIS	GENERAL MILLS	215,345	$11.93M	2.3%	$55.40 *	$34.66	+17.7%	COM	370334104
UPS	UNITED PARCEL SERVICE	106,991	$11.83M	2.3%	$110.59 *	$60.79	+32.0%	COM	911312106
COF	CAPITAL ONE FINANCIAL CORP	140,215	$11.59M	2.2%	$82.62 *	$69.96	+1.9%	COM	14040H105
VFC	V.F. CORP	198,399	$11.43M	2.2%	$57.60 *	$51.82	+4.7%	COM	918204108
—	21ST CENTURY FOX CL A	402,906	$11.42M	2.2%	$28.34	$28.04	—	COM	90130A101
PEP	PEPSICO	94,407	$10.9M	2.1%	$115.49 *	$57.26	+55.7%	COM	713448108
COP	CONOCOPHILLIPS	247,397	$10.88M	2.1%	$43.96 *	$37.41	-10.4%	COM	20825C104
SO	SOUTHERN CO	225,098	$10.78M	2.1%	$47.88 *	$26.99	+24.8%	COM	842587107
SLB	SCHLUMBERGER LTD	155,439	$10.23M	2.0%	$65.84 *	$60.52	-14.9%	COM	806857108
D	DOMINION RES	7,630	$585K	0.1%	$76.67 *	$36.83	+43.1%	COM	25746U109
—	CEDAR FAIR L.P.	4,465	$322K	0.1%	$72.12	$67.86	—	COM	150185106