First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (42)

JPM JP MORGAN CHASE 5.6%

Value $30.59M Shares 320,256 Est. Cost $42.00 Unrealized +75.4%

BK BANK OF NY MELLON 4.6%

Value $25.18M Shares 474,920 Est. Cost $27.33 Unrealized +53.1%

INTC INTEL CORP 4.4%

Value $24.19M Shares 635,333 Est. Cost $23.43 Unrealized +26.3%

WFC WELLS FARGO 4.4%

Value $23.97M Shares 434,564 Est. Cost $37.97 Unrealized +11.0%

CSCO CISCO SYSTEMS 4.3%

Value $23.64M Shares 703,080 Est. Cost $16.33 Unrealized +51.4%

PFE PFIZER 4.3%

Value $23.49M Shares 658,098 Est. Cost $19.39 Unrealized +14.8%

LOW LOWE'S COMPANIES 3.8%

Value $20.99M Shares 262,571 Est. Cost $52.56 Unrealized +24.9%

NVS NOVARTIS AG ADR 3.7%

Value $19.99M Shares 232,833 Est. Cost $75.06 Unrealized —

HON HONEYWELL INT'L 3.6%

Value $19.71M Shares 139,068 Est. Cost $62.59 Unrealized +66.7%

MMM 3M COMPANY 3.5%

Value $19.27M Shares 91,815 Est. Cost $65.01 Unrealized +99.8%

VZ VERIZON COMM 3.5%

Value $19.18M Shares 387,564 Est. Cost $28.00 Unrealized +7.9%

— GENERAL ELECTRIC 3.4%

Value $18.32M Shares 757,864 Est. Cost $25.07 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value $18.28M Shares 140,593 Est. Cost $70.06 Unrealized +49.8%

PG PROCTER & GAMBLE 3.1%

Value $17M Shares 186,816 Est. Cost $57.26 Unrealized +27.5%

SLB SCHLUMBERGER LTD 3.1%

Value $16.97M Shares 243,312 Est. Cost $57.39 Unrealized -9.6%

MSFT MICROSOFT CORP 3.0%

Value $16.47M Shares 221,073 Est. Cost $32.10 Unrealized +107.7%

WMT WAL-MART STORES 3.0%

Value $16.28M Shares 208,337 Est. Cost $20.04 Unrealized +14.3%

MET METLIFE 2.9%

Value $15.93M Shares 306,685 Est. Cost $28.45 Unrealized +28.8%

KO COCA-COLA 2.6%

Value $14.29M Shares 317,502 Est. Cost $28.83 Unrealized +21.2%

XOM EXXON MOBIL 2.6%

Value $14.06M Shares 171,526 Est. Cost $54.66 Unrealized -0.6%

JCI JOHNSON CONTROLS INT'L 2.4%

Value $13.36M Shares 331,605 Est. Cost $33.50 Unrealized -0.3%

UPS UNITED PARCEL SERVICE 2.4%

Value $12.88M Shares 107,266 Est. Cost $60.79 Unrealized +36.3%

VFC V.F. CORP 2.3%

Value $12.61M Shares 198,429 Est. Cost $51.82 Unrealized +11.4%

COF CAPITAL ONE FINANCIAL CORP 2.2%

Value $11.88M Shares 140,325 Est. Cost $69.96 Unrealized +2.0%

PSX PHILLIPS 66 2.2%

Value $11.81M Shares 128,950 Est. Cost $61.25 Unrealized 0.0%

GIS GENERAL MILLS 2.0%

Value $11.2M Shares 216,290 Est. Cost $34.66 Unrealized +17.4%

SO SOUTHERN CO 2.0%

Value $11.08M Shares 225,503 Est. Cost $26.99 Unrealized +27.1%

MO ALTRIA GROUP 2.0%

Value $10.86M Shares 171,282 Est. Cost $36.09 Unrealized 0.0%

— 21ST CENTURY FOX CL A 1.9%

Value $10.64M Shares 403,271 Est. Cost $28.04 Unrealized —

PEP PEPSICO 1.9%

Value $10.55M Shares 94,692 Est. Cost $57.26 Unrealized +56.1%

PM PHILIP MORRIS INT'L 1.9%

Value $10.34M Shares 93,109 Est. Cost $49.66 Unrealized +51.5%

CAH CARDINAL HEALTH 1.8%

Value $10.05M Shares 150,218 Est. Cost $60.49 Unrealized -9.0%

— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.5%

Value $2.703M Shares 119,547 Est. Cost $22.61 Unrealized —

— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.5%

Value $2.535M Shares 119,642 Est. Cost $21.19 Unrealized —

— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.4%

Value $2.344M Shares 110,338 Est. Cost $21.24 Unrealized —

— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.3%

Value $1.823M Shares 84,795 Est. Cost $21.50 Unrealized —

— GUGGENHEIM BULLET SHARES 2021 CORP BOND 0.2%

Value $860K Shares 40,292 Est. Cost $21.34 Unrealized —

D DOMINION RES 0.1%

Value $583K Shares 7,580 Est. Cost $36.83 Unrealized +45.7%

— CEDAR FAIR L.P. 0.1%

Value $286K Shares 4,465 Est. Cost $67.86 Unrealized —

— GUGGENHEIM BULLET SHARES 2022 CORP BOND 0.0%

Value $259K Shares 12,110 Est. Cost $21.39 Unrealized —

— GUGGENHEIM BULLET SHARES 2023 CORP BOND 0.0%

Value $168K Shares 7,975 Est. Cost $21.07 Unrealized —

— GUGGENHEIM BULLET SHARES 2024 CORP BOND 0.0%

Value $101K Shares 4,840 Est. Cost $20.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	320,256	$30.59M	5.6%	$42.00	+75.4%	COM	46625H100
BK	BANK OF NY MELLON	474,920	$25.18M	4.6%	$27.33	+53.1%	COM	064058100
INTC	INTEL CORP	635,333	$24.19M	4.4%	$23.43	+26.3%	COM	458140100
WFC	WELLS FARGO	434,564	$23.97M	4.4%	$37.97	+11.0%	COM	949746101
CSCO	CISCO SYSTEMS	703,080	$23.64M	4.3%	$16.33	+51.4%	COM	17275R102
PFE	PFIZER	658,098	$23.49M	4.3%	$19.39	+14.8%	COM	717081103
LOW	LOWE'S COMPANIES	262,571	$20.99M	3.8%	$52.56	+24.9%	COM	548661107
NVS	NOVARTIS AG ADR	232,833	$19.99M	3.7%	$75.06	—	COM	66987V109
HON	HONEYWELL INT'L	139,068	$19.71M	3.6%	$62.59	+66.7%	COM	438516106
MMM	3M COMPANY	91,815	$19.27M	3.5%	$65.01	+99.8%	COM	88579Y101
VZ	VERIZON COMM	387,564	$19.18M	3.5%	$28.00	+7.9%	COM	92343V104
—	GENERAL ELECTRIC	757,864	$18.32M	3.4%	$25.07	—	COM	369604103
JNJ	JOHNSON & JOHNSON	140,593	$18.28M	3.3%	$70.06	+49.8%	COM	478160104
PG	PROCTER & GAMBLE	186,816	$17M	3.1%	$57.26	+27.5%	COM	742718109
SLB	SCHLUMBERGER LTD	243,312	$16.97M	3.1%	$57.39	-9.6%	COM	806857108
MSFT	MICROSOFT CORP	221,073	$16.47M	3.0%	$32.10	+107.7%	COM	594918104
WMT	WAL-MART STORES	208,337	$16.28M	3.0%	$20.04	+14.3%	COM	931142103
MET	METLIFE	306,685	$15.93M	2.9%	$28.45	+28.8%	COM	59156R108
KO	COCA-COLA	317,502	$14.29M	2.6%	$28.83	+21.2%	COM	191216100
XOM	EXXON MOBIL	171,526	$14.06M	2.6%	$54.66	-0.6%	COM	30231G102
JCI	JOHNSON CONTROLS INT'L	331,605	$13.36M	2.4%	$33.50	-0.3%	COM	G51502105
UPS	UNITED PARCEL SERVICE	107,266	$12.88M	2.4%	$60.79	+36.3%	COM	911312106
VFC	V.F. CORP	198,429	$12.61M	2.3%	$51.82	+11.4%	COM	918204108
COF	CAPITAL ONE FINANCIAL CORP	140,325	$11.88M	2.2%	$69.96	+2.0%	COM	14040H105
PSX	PHILLIPS 66	128,950	$11.81M	2.2%	$61.25	0.0%	COM	718546104
GIS	GENERAL MILLS	216,290	$11.2M	2.0%	$34.66	+17.4%	COM	370334104
SO	SOUTHERN CO	225,503	$11.08M	2.0%	$26.99	+27.1%	COM	842587107
MO	ALTRIA GROUP	171,282	$10.86M	2.0%	$36.09	0.0%	COM	02209S103
—	21ST CENTURY FOX CL A	403,271	$10.64M	1.9%	$28.04	—	COM	90130A101
PEP	PEPSICO	94,692	$10.55M	1.9%	$57.26	+56.1%	COM	713448108
PM	PHILIP MORRIS INT'L	93,109	$10.34M	1.9%	$49.66	+51.5%	COM	718172109
CAH	CARDINAL HEALTH	150,218	$10.05M	1.8%	$60.49	-9.0%	COM	14149Y108
—	GUGGENHEIM BULLET SHARES 2017 CORP BOND	119,547	$2.703M	0.5%	$22.61	—	ETF	18383M548
—	GUGGENHEIM BULLET SHARES 2018 CORP BOND	119,642	$2.535M	0.5%	$21.19	—	ETF	18383M530
—	GUGGENHEIM BULLET SHARES 2019 CORP BOND	110,338	$2.344M	0.4%	$21.24	—	ETF	18383M522
—	GUGGENHEIM BULLET SHARES 2020 CORP BOND	84,795	$1.823M	0.3%	$21.50	—	ETF	18383M514
—	GUGGENHEIM BULLET SHARES 2021 CORP BOND	40,292	$860K	0.2%	$21.34	—	ETF	18383M266
D	DOMINION RES	7,580	$583K	0.1%	$36.83	+45.7%	COM	25746U109
—	CEDAR FAIR L.P.	4,465	$286K	0.1%	$67.86	—	COM	150185106
—	GUGGENHEIM BULLET SHARES 2022 CORP BOND	12,110	$259K	0.0%	$21.39	—	ETF	18383M258
—	GUGGENHEIM BULLET SHARES 2023 CORP BOND	7,975	$168K	0.0%	$21.07	—	ETF	18383M241
—	GUGGENHEIM BULLET SHARES 2024 CORP BOND	4,840	$101K	0.0%	$20.87	—	ETF	18383M233