First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $503,352 (100.0% shares, 0.0% debt)

Holdings (48)

CSCO CISCO SYSTEMS 4.8%
Value ($000) $24,297 Shares 566,497 Est. Cost $16.33 Unrealized +104.9%
JPM JP MORGAN CHASE 4.6%
Value ($000) $23,191 Shares 210,881 Est. Cost $42.00 Unrealized +117.7%
PFE PFIZER 4.5%
Value ($000) $22,791 Shares 642,192 Est. Cost $19.39 Unrealized +25.0%
BK BANK OF NY MELLON 4.5%
Value ($000) $22,601 Shares 438,602 Est. Cost $27.33 Unrealized +63.7%
LOW LOWE'S COMPANIES 4.3%
Value ($000) $21,539 Shares 245,463 Est. Cost $52.56 Unrealized +55.8%
INTC INTEL CORP 3.9%
Value ($000) $19,579 Shares 375,941 Est. Cost $23.43 Unrealized +71.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $18,989 Shares 208,048 Est. Cost $32.10 Unrealized +162.6%
MMM 3M COMPANY 3.7%
Value ($000) $18,852 Shares 85,878 Est. Cost $65.01 Unrealized +131.0%
HON HONEYWELL INT'L 3.7%
Value ($000) $18,770 Shares 129,888 Est. Cost $62.59 Unrealized +87.7%
NVS NOVARTIS AG ADR 3.6%
Value ($000) $18,324 Shares 226,636 Est. Cost $75.06 Unrealized —
VZ VERIZON COMM 3.6%
Value ($000) $18,227 Shares 381,156 Est. Cost $28.09 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $17,441 Shares 136,100 Est. Cost $70.06 Unrealized +54.7%
WMT WALMART INC 3.4%
Value ($000) $16,866 Shares 189,566 Est. Cost $20.04 Unrealized +41.4%
MET METLIFE 3.3%
Value ($000) $16,566 Shares 360,998 Est. Cost $29.81 Unrealized +24.2%
SLB SCHLUMBERGER LTD 2.8%
Value ($000) $14,183 Shares 218,947 Est. Cost $57.26 Unrealized -2.6%
XOM EXXON MOBIL 2.7%
Value ($000) $13,808 Shares 185,066 Est. Cost $54.79 Unrealized +1.7%
— 21ST CENTURY FOX CL A 2.7%
Value ($000) $13,795 Shares 375,984 Est. Cost $28.04 Unrealized —
PG PROCTER & GAMBLE 2.7%
Value ($000) $13,609 Shares 171,660 Est. Cost $57.26 Unrealized +18.5%
KO COCA-COLA 2.7%
Value ($000) $13,577 Shares 312,628 Est. Cost $28.83 Unrealized +21.6%
COF CAPITAL ONE FINANCIAL CORP 2.5%
Value ($000) $12,642 Shares 131,939 Est. Cost $69.96 Unrealized +24.2%
— GENERAL ELECTRIC 2.4%
Value ($000) $11,992 Shares 889,595 Est. Cost $23.67 Unrealized —
JCI JOHNSON CONTROLS INT'L 2.3%
Value ($000) $11,802 Shares 334,891 Est. Cost $33.48 Unrealized -5.1%
PSX PHILLIPS 66 2.3%
Value ($000) $11,800 Shares 123,020 Est. Cost $61.25 Unrealized +16.7%
KR KROGER CO 2.1%
Value ($000) $10,699 Shares 446,910 Est. Cost $22.97 Unrealized 0.0%
SO SOUTHERN CO 2.1%
Value ($000) $10,599 Shares 237,331 Est. Cost $27.39 Unrealized +17.4%
MO ALTRIA GROUP 2.1%
Value ($000) $10,541 Shares 169,149 Est. Cost $36.10 Unrealized +1.3%
UPS UNITED PARCEL SERVICE 2.1%
Value ($000) $10,425 Shares 99,610 Est. Cost $60.79 Unrealized +40.6%
DIS WALT DISNEY CO 2.1%
Value ($000) $10,408 Shares 103,627 Est. Cost $100.96 Unrealized 0.0%
PM PHILIP MORRIS INT'L 2.0%
Value ($000) $10,297 Shares 103,591 Est. Cost $51.97 Unrealized +32.2%
PEP PEPSICO 2.0%
Value ($000) $10,063 Shares 92,195 Est. Cost $57.26 Unrealized +55.9%
VFC V.F. CORP 2.0%
Value ($000) $10,001 Shares 134,930 Est. Cost $51.82 Unrealized +39.5%
GIS GENERAL MILLS 1.8%
Value ($000) $9,117 Shares 202,338 Est. Cost $34.66 Unrealized +18.2%
— 2018 POWERSHARES BULLETSHARES CORP BOND 0.5%
Value ($000) $2,682 Shares 126,932 Est. Cost $21.13 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%
Value ($000) $2,672 Shares 34,062 Est. Cost $79.25 Unrealized —
— 2019 POWERSHARES BULLETSHARES CORP BOND 0.5%
Value ($000) $2,504 Shares 119,368 Est. Cost $20.98 Unrealized —
— 2020 POWERSHARES BULLETSHARES CORP BOND 0.4%
Value ($000) $1,958 Shares 92,985 Est. Cost $21.06 Unrealized —
— 2021 ISHARES IBONDS ETF 0.3%
Value ($000) $1,442 Shares 58,920 Est. Cost $24.56 Unrealized —
— 2021 POWERSHARES BULLETSHARES CORP BOND 0.2%
Value ($000) $917 Shares 44,060 Est. Cost $20.81 Unrealized —
— 2020 ISHARES IBONDS ETF 0.2%
Value ($000) $868 Shares 34,635 Est. Cost $25.10 Unrealized —
D DOMINION RES 0.1%
Value ($000) $716 Shares 10,620 Est. Cost $41.15 Unrealized +26.2%
— 2022 POWERSHARES BULLETSHARES CORP BOND 0.1%
Value ($000) $345 Shares 16,610 Est. Cost $20.77 Unrealized —
— 2019 ISHARES IBONDS ETF 0.1%
Value ($000) $330 Shares 13,315 Est. Cost $24.78 Unrealized —
— CEDAR FAIR L.P. 0.1%
Value ($000) $298 Shares 4,665 Est. Cost $67.69 Unrealized —
— 2018 ISHARES IBONDS ETF 0.1%
Value ($000) $288 Shares 11,440 Est. Cost $25.17 Unrealized —
WFC WELLS FARGO 0.1%
Value ($000) $269 Shares 5,140 Est. Cost $37.97 Unrealized +25.7%
SUB ISHARES ST NAT'L AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $234 Shares 2,230 Est. Cost $105.05 Unrealized —
AAPL APPLE COMPUTER 0.0%
Value ($000) $226 Shares 1,348 Est. Cost $40.42 Unrealized 0.0%
— 2023 POWERSHARES BULLETSHARES CORP BOND 0.0%
Value ($000) $212 Shares 10,375 Est. Cost $20.43 Unrealized —