First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value ($000): $549,418 (100.0% shares, 0.0% debt)

Holdings (45)

JPM JP MORGAN CHASE 6.0%

Value ($000) $32,773 Shares 306,466 Est. Cost $42.00 Unrealized +93.7%

INTC INTEL CORP 5.1%

Value ($000) $27,816 Shares 602,601 Est. Cost $23.43 Unrealized +56.0%

CSCO CISCO SYSTEMS 4.6%

Value ($000) $25,325 Shares 661,240 Est. Cost $16.33 Unrealized +71.3%

BK BANK OF NY MELLON 4.5%

Value ($000) $24,507 Shares 455,010 Est. Cost $27.33 Unrealized +56.1%

LOW LOWE'S COMPANIES 4.3%

Value ($000) $23,435 Shares 252,156 Est. Cost $52.56 Unrealized +35.5%

PFE PFIZER 4.2%

Value ($000) $23,161 Shares 639,463 Est. Cost $19.39 Unrealized +22.8%

MMM 3M COMPANY 3.8%

Value ($000) $20,816 Shares 88,440 Est. Cost $65.01 Unrealized +123.0%

HON HONEYWELL INT'L 3.7%

Value ($000) $20,130 Shares 131,257 Est. Cost $62.59 Unrealized +81.1%

VZ VERIZON COMM 3.6%

Value ($000) $19,838 Shares 374,799 Est. Cost $28.00 Unrealized +14.1%

WMT WALMART INC 3.6%

Value ($000) $19,654 Shares 199,027 Est. Cost $20.04 Unrealized +33.8%

NVS NOVARTIS AG ADR 3.5%

Value ($000) $19,145 Shares 228,028 Est. Cost $75.06 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $18,947 Shares 135,608 Est. Cost $70.06 Unrealized +58.4%

MSFT MICROSOFT CORP 3.3%

Value ($000) $18,299 Shares 213,923 Est. Cost $32.10 Unrealized +134.4%

WFC WELLS FARGO 3.3%

Value ($000) $18,063 Shares 297,719 Est. Cost $37.97 Unrealized +18.7%

— GENERAL ELECTRIC 3.0%

Value ($000) $16,218 Shares 929,409 Est. Cost $23.67 Unrealized —

PG PROCTER & GAMBLE 2.9%

Value ($000) $16,025 Shares 174,411 Est. Cost $57.26 Unrealized +26.9%

MET METLIFE 2.9%

Value ($000) $15,985 Shares 316,150 Est. Cost $28.79 Unrealized +38.6%

KO COCA-COLA 2.6%

Value ($000) $14,217 Shares 309,877 Est. Cost $28.83 Unrealized +23.6%

VFC V.F. CORP 2.6%

Value ($000) $14,046 Shares 189,809 Est. Cost $51.82 Unrealized +27.5%

XOM EXXON MOBIL 2.5%

Value ($000) $13,715 Shares 163,976 Est. Cost $54.66 Unrealized +4.5%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $13,538 Shares 200,892 Est. Cost $57.39 Unrealized -10.8%

COF CAPITAL ONE FINANCIAL CORP 2.5%

Value ($000) $13,465 Shares 135,215 Est. Cost $69.96 Unrealized +13.3%

— 21ST CENTURY FOX CL A 2.4%

Value ($000) $13,405 Shares 388,226 Est. Cost $28.04 Unrealized —

JCI JOHNSON CONTROLS INT'L 2.3%

Value ($000) $12,855 Shares 337,304 Est. Cost $33.48 Unrealized -3.0%

PSX PHILLIPS 66 2.3%

Value ($000) $12,537 Shares 123,945 Est. Cost $61.25 Unrealized +13.1%

GIS GENERAL MILLS 2.2%

Value ($000) $11,972 Shares 201,925 Est. Cost $34.66 Unrealized +16.9%

UPS UNITED PARCEL SERVICE 2.2%

Value ($000) $11,910 Shares 99,956 Est. Cost $60.79 Unrealized +41.9%

MO ALTRIA GROUP 2.2%

Value ($000) $11,872 Shares 166,257 Est. Cost $36.09 Unrealized +1.5%

PM PHILIP MORRIS INT'L 2.0%

Value ($000) $11,128 Shares 105,329 Est. Cost $51.97 Unrealized +33.9%

PEP PEPSICO 2.0%

Value ($000) $10,984 Shares 91,592 Est. Cost $57.26 Unrealized +55.4%

SO SOUTHERN CO 1.9%

Value ($000) $10,528 Shares 218,913 Est. Cost $26.99 Unrealized +35.0%

— GUGGENHEIM BULLET SHARES 2018 CORP BOND 0.5%

Value ($000) $2,608 Shares 123,682 Est. Cost $21.18 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%

Value ($000) $2,583 Shares 32,580 Est. Cost $79.28 Unrealized —

— GUGGENHEIM BULLET SHARES 2019 CORP BOND 0.4%

Value ($000) $2,449 Shares 116,168 Est. Cost $21.24 Unrealized —

— GUGGENHEIM BULLET SHARES 2020 CORP BOND 0.3%

Value ($000) $1,900 Shares 88,765 Est. Cost $21.49 Unrealized —

— GUGGENHEIM BULLET SHARES 2021 CORP BOND 0.2%

Value ($000) $892 Shares 42,232 Est. Cost $21.33 Unrealized —

D DOMINION RES 0.1%

Value ($000) $614 Shares 7,580 Est. Cost $36.83 Unrealized +53.2%

— ISHARES IBONDS DEC 2021 TERM ETF 0.1%

Value ($000) $402 Shares 16,220 Est. Cost $24.78 Unrealized —

— GUGGENHEIM BULLET SHARES 2022 CORP BOND 0.1%

Value ($000) $301 Shares 14,230 Est. Cost $21.35 Unrealized —

— CEDAR FAIR L.P. 0.1%

Value ($000) $290 Shares 4,465 Est. Cost $67.86 Unrealized —

SUB ISHARES ST NAT'L AMT-FREE MUNI BOND ETF 0.0%

Value ($000) $239 Shares 2,275 Est. Cost $105.05 Unrealized —

— GUGGENHEIM BULLET SHARES 2023 CORP BOND 0.0%

Value ($000) $216 Shares 10,375 Est. Cost $21.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $210 Shares 3,825 Est. Cost $39.65 Unrealized 0.0%

— ISHARES IBONDS DEC 2020 TERM ETF 0.0%

Value ($000) $205 Shares 8,130 Est. Cost $25.22 Unrealized —

— GUGGENHEIM BULLET SHARES 2024 CORP BOND 0.0%

Value ($000) $200 Shares 9,590 Est. Cost $20.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE	306,466	$32,773	6.0%	$42.00	+93.7%	COM	46625H100
INTC	INTEL CORP	602,601	$27,816	5.1%	$23.43	+56.0%	COM	458140100
CSCO	CISCO SYSTEMS	661,240	$25,325	4.6%	$16.33	+71.3%	COM	17275R102
BK	BANK OF NY MELLON	455,010	$24,507	4.5%	$27.33	+56.1%	COM	064058100
LOW	LOWE'S COMPANIES	252,156	$23,435	4.3%	$52.56	+35.5%	COM	548661107
PFE	PFIZER	639,463	$23,161	4.2%	$19.39	+22.8%	COM	717081103
MMM	3M COMPANY	88,440	$20,816	3.8%	$65.01	+123.0%	COM	88579Y101
HON	HONEYWELL INT'L	131,257	$20,130	3.7%	$62.59	+81.1%	COM	438516106
VZ	VERIZON COMM	374,799	$19,838	3.6%	$28.00	+14.1%	COM	92343V104
WMT	WALMART INC	199,027	$19,654	3.6%	$20.04	+33.8%	COM	931142103
NVS	NOVARTIS AG ADR	228,028	$19,145	3.5%	$75.06	—	COM	66987V109
JNJ	JOHNSON & JOHNSON	135,608	$18,947	3.4%	$70.06	+58.4%	COM	478160104
MSFT	MICROSOFT CORP	213,923	$18,299	3.3%	$32.10	+134.4%	COM	594918104
WFC	WELLS FARGO	297,719	$18,063	3.3%	$37.97	+18.7%	COM	949746101
—	GENERAL ELECTRIC	929,409	$16,218	3.0%	$23.67	—	COM	369604103
PG	PROCTER & GAMBLE	174,411	$16,025	2.9%	$57.26	+26.9%	COM	742718109
MET	METLIFE	316,150	$15,985	2.9%	$28.79	+38.6%	COM	59156R108
KO	COCA-COLA	309,877	$14,217	2.6%	$28.83	+23.6%	COM	191216100
VFC	V.F. CORP	189,809	$14,046	2.6%	$51.82	+27.5%	COM	918204108
XOM	EXXON MOBIL	163,976	$13,715	2.5%	$54.66	+4.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	200,892	$13,538	2.5%	$57.39	-10.8%	COM	806857108
COF	CAPITAL ONE FINANCIAL CORP	135,215	$13,465	2.5%	$69.96	+13.3%	COM	14040H105
—	21ST CENTURY FOX CL A	388,226	$13,405	2.4%	$28.04	—	COM	90130A101
JCI	JOHNSON CONTROLS INT'L	337,304	$12,855	2.3%	$33.48	-3.0%	COM	G51502105
PSX	PHILLIPS 66	123,945	$12,537	2.3%	$61.25	+13.1%	COM	718546104
GIS	GENERAL MILLS	201,925	$11,972	2.2%	$34.66	+16.9%	COM	370334104
UPS	UNITED PARCEL SERVICE	99,956	$11,910	2.2%	$60.79	+41.9%	COM	911312106
MO	ALTRIA GROUP	166,257	$11,872	2.2%	$36.09	+1.5%	COM	02209S103
PM	PHILIP MORRIS INT'L	105,329	$11,128	2.0%	$51.97	+33.9%	COM	718172109
PEP	PEPSICO	91,592	$10,984	2.0%	$57.26	+55.4%	COM	713448108
SO	SOUTHERN CO	218,913	$10,528	1.9%	$26.99	+35.0%	COM	842587107
—	GUGGENHEIM BULLET SHARES 2018 CORP BOND	123,682	$2,608	0.5%	$21.18	—	ETF	18383M530
VCSH	VANGUARD SHORT-TERM CORP BOND ETF	32,580	$2,583	0.5%	$79.28	—	ETF	92206C409
—	GUGGENHEIM BULLET SHARES 2019 CORP BOND	116,168	$2,449	0.4%	$21.24	—	ETF	18383M522
—	GUGGENHEIM BULLET SHARES 2020 CORP BOND	88,765	$1,900	0.3%	$21.49	—	ETF	18383M514
—	GUGGENHEIM BULLET SHARES 2021 CORP BOND	42,232	$892	0.2%	$21.33	—	ETF	18383M266
D	DOMINION RES	7,580	$614	0.1%	$36.83	+53.2%	COM	25746U109
—	ISHARES IBONDS DEC 2021 TERM ETF	16,220	$402	0.1%	$24.78	—	ETF	46434VBK5
—	GUGGENHEIM BULLET SHARES 2022 CORP BOND	14,230	$301	0.1%	$21.35	—	ETF	18383M258
—	CEDAR FAIR L.P.	4,465	$290	0.1%	$67.86	—	COM	150185106
SUB	ISHARES ST NAT'L AMT-FREE MUNI BOND ETF	2,275	$239	0.0%	$105.05	—	ETF	464288158
—	GUGGENHEIM BULLET SHARES 2023 CORP BOND	10,375	$216	0.0%	$21.01	—	ETF	18383M241
COP	CONOCOPHILLIPS	3,825	$210	0.0%	$39.65	0.0%	COM	20825C104
—	ISHARES IBONDS DEC 2020 TERM ETF	8,130	$205	0.0%	$25.22	—	ETF	46434VAQ3
—	GUGGENHEIM BULLET SHARES 2024 CORP BOND	9,590	$200	0.0%	$20.86	—	ETF	18383M233