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 Share Price $95.51 * Est. Cost/Share $42.00 Unrealized @ Report Date +81.7%
BK BANK OF NY MELLON 4.6%
Value $25.18M Shares 474,920 Share Price $53.02 * Est. Cost/Share $27.33 Unrealized @ Report Date +54.8%
INTC INTEL CORP 4.4%
Value $24.19M Shares 635,333 Share Price $38.08 * Est. Cost/Share $23.43 Unrealized @ Report Date +35.7%
WFC WELLS FARGO 4.4%
Value $23.97M Shares 434,564 Share Price $55.15 * Est. Cost/Share $37.97 Unrealized @ Report Date +15.4%
CSCO CISCO SYSTEMS 4.3%
Value $23.64M Shares 703,080 Share Price $33.63 * Est. Cost/Share $16.33 Unrealized @ Report Date +59.9%
PFE PFIZER 4.3%
Value $23.49M Shares 658,098 Share Price $35.70 * Est. Cost/Share $19.39 Unrealized @ Report Date +21.3%
LOW LOWE'S COMPANIES 3.8%
Value $20.99M Shares 262,571 Share Price $79.94 * Est. Cost/Share $52.56 Unrealized @ Report Date +30.6%
NVS NOVARTIS AG ADR 3.7%
Value $19.99M Shares 232,833 Share Price $85.85 Est. Cost/Share $76.79 Unrealized @ Report Date +11.8%
HON HONEYWELL INT'L 3.6%
Value $19.71M Shares 139,068 Share Price $141.74 * Est. Cost/Share $62.59 Unrealized @ Report Date +72.5%
MMM 3M COMPANY 3.5%
Value $19.27M Shares 91,815 Share Price $209.90 * Est. Cost/Share $65.01 Unrealized @ Report Date +103.0%
VZ VERIZON COMM 3.5%
Value $19.18M Shares 387,564 Share Price $49.49 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.6%
— GENERAL ELECTRIC 3.4%
Value $18.32M Shares 757,864 Share Price $24.18 Est. Cost/Share $25.07 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.3%
Value $18.28M Shares 140,593 Share Price $130.01 * Est. Cost/Share $70.06 Unrealized @ Report Date +47.5%
PG PROCTER & GAMBLE 3.1%
Value $17M Shares 186,816 Share Price $90.98 * Est. Cost/Share $57.26 Unrealized @ Report Date +27.6%
SLB SCHLUMBERGER LTD 3.1%
Value $16.97M Shares 243,312 Share Price $69.76 * Est. Cost/Share $57.39 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 3.0%
Value $16.47M Shares 221,073 Share Price $74.49 * Est. Cost/Share $32.10 Unrealized @ Report Date +112.3%
WMT WAL-MART STORES 3.0%
Value $16.28M Shares 208,337 Share Price $78.14 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.8%
MET METLIFE 2.9%
Value $15.93M Shares 306,685 Share Price $51.95 * Est. Cost/Share $28.45 Unrealized @ Report Date +37.7%
KO COCA-COLA 2.6%
Value $14.29M Shares 317,502 Share Price $45.01 * Est. Cost/Share $28.83 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL 2.6%
Value $14.06M Shares 171,526 Share Price $81.98 * Est. Cost/Share $54.66 Unrealized @ Report Date +3.1%
JCI JOHNSON CONTROLS INT'L 2.4%
Value $13.36M Shares 331,605 Share Price $40.29 * Est. Cost/Share $33.50 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE 2.4%
Value $12.88M Shares 107,266 Share Price $120.09 * Est. Cost/Share $60.79 Unrealized @ Report Date +44.4%
VFC V.F. CORP 2.3%
Value $12.61M Shares 198,429 Share Price $63.57 * Est. Cost/Share $51.82 Unrealized @ Report Date +15.5%
COF CAPITAL ONE FINANCIAL CORP 2.2%
Value $11.88M Shares 140,325 Share Price $84.66 * Est. Cost/Share $69.96 Unrealized @ Report Date +4.9%
PSX PHILLIPS 66 2.2%
Value $11.81M Shares 128,950 Share Price $91.61 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.6%
GIS GENERAL MILLS 2.0%
Value $11.2M Shares 216,290 Share Price $51.76 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.9%
SO SOUTHERN CO 2.0%
Value $11.08M Shares 225,503 Share Price $49.14 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.6%
MO ALTRIA GROUP 2.0%
Value $10.86M Shares 171,282 Share Price $63.42 * Est. Cost/Share $36.09 Unrealized @ Report Date -4.0%
— 21ST CENTURY FOX CL A 1.9%
Value $10.64M Shares 403,271 Share Price $26.38 Est. Cost/Share $28.04 Unrealized @ Report Date —
PEP PEPSICO 1.9%
Value $10.55M Shares 94,692 Share Price $111.43 * Est. Cost/Share $57.26 Unrealized @ Report Date +51.3%
PM PHILIP MORRIS INT'L 1.9%
Value $10.34M Shares 93,109 Share Price $111.01 * Est. Cost/Share $49.66 Unrealized @ Report Date +45.8%
CAH CARDINAL HEALTH 1.8%
Value $10.05M Shares 150,218 Share Price $66.92 * Est. Cost/Share $60.49 Unrealized @ Report Date -13.3%
— GUGGENHEIM BULLET SHARES 2017 CORP BOND 0.5%
Value $2.703M Shares 119,547 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.5%
Value $2.535M Shares 119,642 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.4%
Value $2.344M Shares 110,338 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.3%
Value $1.823M Shares 84,795 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2021 CORP BOND 0.2%
Value $860K Shares 40,292 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $583K Shares 7,580 Share Price $76.91 * Est. Cost/Share $36.83 Unrealized @ Report Date +45.0%
— CEDAR FAIR L.P. 0.1%
Value $286K Shares 4,465 Share Price $64.05 Est. Cost/Share $67.86 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2022 CORP BOND 0.0%
Value $259K Shares 12,110 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2023 CORP BOND 0.0%
Value $168K Shares 7,975 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2024 CORP BOND 0.0%
Value $101K Shares 4,840 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —