First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (45)

JPM JP MORGAN CHASE 6.0%
Value $32.77M Shares 306,466 Share Price $106.94 * Est. Cost/Share $42.00 Unrealized @ Report Date +104.6%
INTC INTEL CORP 5.1%
Value $27.82M Shares 602,601 Share Price $46.16 * Est. Cost/Share $23.43 Unrealized @ Report Date +65.4%
CSCO CISCO SYSTEMS 4.6%
Value $25.32M Shares 661,240 Share Price $38.30 * Est. Cost/Share $16.33 Unrealized @ Report Date +83.7%
BK BANK OF NY MELLON 4.5%
Value $24.51M Shares 455,010 Share Price $53.86 * Est. Cost/Share $27.33 Unrealized @ Report Date +58.0%
LOW LOWE'S COMPANIES 4.3%
Value $23.43M Shares 252,156 Share Price $92.94 * Est. Cost/Share $52.56 Unrealized @ Report Date +52.6%
PFE PFIZER 4.2%
Value $23.16M Shares 639,463 Share Price $36.22 * Est. Cost/Share $19.39 Unrealized @ Report Date +24.2%
MMM 3M COMPANY 3.8%
Value $20.82M Shares 88,440 Share Price $235.37 * Est. Cost/Share $65.01 Unrealized @ Report Date +128.8%
HON HONEYWELL INT'L 3.7%
Value $20.13M Shares 131,257 Share Price $153.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +87.6%
VZ VERIZON COMM 3.6%
Value $19.84M Shares 374,799 Share Price $52.93 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.9%
WMT WALMART INC 3.6%
Value $19.65M Shares 199,027 Share Price $98.75 * Est. Cost/Share $20.04 Unrealized @ Report Date +44.5%
NVS NOVARTIS AG ADR 3.5%
Value $19.14M Shares 228,028 Share Price $83.96 Est. Cost/Share $76.79 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 3.4%
Value $18.95M Shares 135,608 Share Price $139.72 * Est. Cost/Share $70.06 Unrealized @ Report Date +59.5%
MSFT MICROSOFT CORP 3.3%
Value $18.3M Shares 213,923 Share Price $85.54 * Est. Cost/Share $32.10 Unrealized @ Report Date +145.1%
WFC WELLS FARGO 3.3%
Value $18.06M Shares 297,719 Share Price $60.67 * Est. Cost/Share $37.97 Unrealized @ Report Date +27.9%
— GENERAL ELECTRIC 3.0%
Value $16.22M Shares 929,409 Share Price $17.45 Est. Cost/Share $23.67 Unrealized @ Report Date —
PG PROCTER & GAMBLE 2.9%
Value $16.02M Shares 174,411 Share Price $91.88 * Est. Cost/Share $57.26 Unrealized @ Report Date +29.8%
MET METLIFE 2.9%
Value $15.98M Shares 316,150 Share Price $50.56 * Est. Cost/Share $28.79 Unrealized @ Report Date +33.4%
KO COCA-COLA 2.6%
Value $14.22M Shares 309,877 Share Price $45.88 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.0%
VFC V.F. CORP 2.6%
Value $14.05M Shares 189,809 Share Price $74.00 * Est. Cost/Share $51.82 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL 2.5%
Value $13.71M Shares 163,976 Share Price $83.64 * Est. Cost/Share $54.66 Unrealized @ Report Date +6.1%
SLB SCHLUMBERGER LTD 2.5%
Value $13.54M Shares 200,892 Share Price $67.39 * Est. Cost/Share $57.39 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINANCIAL CORP 2.5%
Value $13.46M Shares 135,215 Share Price $99.58 * Est. Cost/Share $69.96 Unrealized @ Report Date +23.9%
— 21ST CENTURY FOX CL A 2.4%
Value $13.4M Shares 388,226 Share Price $34.53 Est. Cost/Share $28.04 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INT'L 2.3%
Value $12.86M Shares 337,304 Share Price $38.11 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.9%
PSX PHILLIPS 66 2.3%
Value $12.54M Shares 123,945 Share Price $101.15 * Est. Cost/Share $61.25 Unrealized @ Report Date +20.8%
GIS GENERAL MILLS 2.2%
Value $11.97M Shares 201,925 Share Price $59.29 * Est. Cost/Share $34.66 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE 2.2%
Value $11.91M Shares 99,956 Share Price $119.15 * Est. Cost/Share $60.79 Unrealized @ Report Date +44.4%
MO ALTRIA GROUP 2.2%
Value $11.87M Shares 166,257 Share Price $71.41 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INT'L 2.0%
Value $11.13M Shares 105,329 Share Price $105.65 * Est. Cost/Share $51.97 Unrealized @ Report Date +33.9%
PEP PEPSICO 2.0%
Value $10.98M Shares 91,592 Share Price $119.92 * Est. Cost/Share $57.26 Unrealized @ Report Date +64.0%
SO SOUTHERN CO 1.9%
Value $10.53M Shares 218,913 Share Price $48.09 * Est. Cost/Share $26.99 Unrealized @ Report Date +28.2%
— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.5%
Value $2.608M Shares 123,682 Share Price $21.09 Est. Cost/Share $21.18 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%
Value $2.583M Shares 32,580 Share Price $79.28 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.4%
Value $2.449M Shares 116,168 Share Price $21.08 Est. Cost/Share $21.24 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.3%
Value $1.9M Shares 88,765 Share Price $21.40 Est. Cost/Share $21.49 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2021 CORP BOND 0.2%
Value $892K Shares 42,232 Share Price $21.12 Est. Cost/Share $21.33 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $614K Shares 7,580 Share Price $81.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +54.2%
— ISHARES IBONDS DEC 2021 TERM ETF 0.1%
Value $402K Shares 16,220 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2022 CORP BOND 0.1%
Value $301K Shares 14,230 Share Price $21.15 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CEDAR FAIR L.P. 0.1%
Value $290K Shares 4,465 Share Price $64.95 Est. Cost/Share $67.86 Unrealized @ Report Date —
SUB ISHARES ST NAT'L AMT-FREE MUNI BOND ETF 0.0%
Value $239K Shares 2,275 Share Price $105.05 Est. Cost/Share $105.44 Unrealized @ Report Date -0.5%
— GUGGENHEIM BULLET SHARES 2023 CORP BOND 0.0%
Value $216K Shares 10,375 Share Price $20.82 Est. Cost/Share $21.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $210K Shares 3,825 Share Price $54.90 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
— ISHARES IBONDS DEC 2020 TERM ETF 0.0%
Value $205K Shares 8,130 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— GUGGENHEIM BULLET SHARES 2024 CORP BOND 0.0%
Value $200K Shares 9,590 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —