First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

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

Holdings (48)

CSCO CISCO SYSTEMS 4.8%
Value $24.3M Shares 566,497 Share Price $42.89 * Est. Cost/Share $16.33 Unrealized @ Report Date +107.3%
JPM JP MORGAN CHASE 4.6%
Value $23.19M Shares 210,881 Share Price $109.97 * Est. Cost/Share $42.00 Unrealized @ Report Date +111.5%
PFE PFIZER 4.5%
Value $22.79M Shares 642,192 Share Price $35.49 * Est. Cost/Share $19.39 Unrealized @ Report Date +22.8%
BK BANK OF NY MELLON 4.5%
Value $22.6M Shares 438,602 Share Price $51.53 * Est. Cost/Share $27.33 Unrealized @ Report Date +51.8%
LOW LOWE'S COMPANIES 4.3%
Value $21.54M Shares 245,463 Share Price $87.75 * Est. Cost/Share $52.56 Unrealized @ Report Date +44.6%
INTC INTEL CORP 3.9%
Value $19.58M Shares 375,941 Share Price $52.08 * Est. Cost/Share $23.43 Unrealized @ Report Date +87.9%
MSFT MICROSOFT CORP 3.8%
Value $18.99M Shares 208,048 Share Price $91.27 * Est. Cost/Share $32.10 Unrealized @ Report Date +162.7%
MMM 3M COMPANY 3.7%
Value $18.85M Shares 85,878 Share Price $219.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +114.6%
HON HONEYWELL INT'L 3.7%
Value $18.77M Shares 129,888 Share Price $144.51 * Est. Cost/Share $62.59 Unrealized @ Report Date +77.6%
NVS NOVARTIS AG ADR 3.6%
Value $18.32M Shares 226,636 Share Price $80.85 Est. Cost/Share $76.79 Unrealized @ Report Date +5.3%
VZ VERIZON COMM 3.6%
Value $18.23M Shares 381,156 Share Price $47.82 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 3.5%
Value $17.44M Shares 136,100 Share Price $128.15 * Est. Cost/Share $70.06 Unrealized @ Report Date +47.2%
WMT WALMART INC 3.4%
Value $16.87M Shares 189,566 Share Price $88.97 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.0%
MET METLIFE 3.3%
Value $16.57M Shares 360,998 Share Price $45.89 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.9%
SLB SCHLUMBERGER LTD 2.8%
Value $14.18M Shares 218,947 Share Price $64.78 * Est. Cost/Share $57.26 Unrealized @ Report Date -9.4%
XOM EXXON MOBIL 2.7%
Value $13.81M Shares 185,066 Share Price $74.61 * Est. Cost/Share $54.79 Unrealized @ Report Date -4.6%
— 21ST CENTURY FOX CL A 2.7%
Value $13.79M Shares 375,984 Share Price $36.69 Est. Cost/Share $28.04 Unrealized @ Report Date —
PG PROCTER & GAMBLE 2.7%
Value $13.61M Shares 171,660 Share Price $79.28 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.9%
KO COCA-COLA 2.7%
Value $13.58M Shares 312,628 Share Price $43.43 * Est. Cost/Share $28.83 Unrealized @ Report Date +18.4%
COF CAPITAL ONE FINANCIAL CORP 2.5%
Value $12.64M Shares 131,939 Share Price $95.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.8%
— GENERAL ELECTRIC 2.4%
Value $11.99M Shares 889,595 Share Price $13.48 Est. Cost/Share $23.67 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INT'L 2.3%
Value $11.8M Shares 334,891 Share Price $35.24 * Est. Cost/Share $33.48 Unrealized @ Report Date -11.4%
PSX PHILLIPS 66 2.3%
Value $11.8M Shares 123,020 Share Price $95.92 * Est. Cost/Share $61.25 Unrealized @ Report Date +15.4%
KR KROGER CO 2.1%
Value $10.7M Shares 446,910 Share Price $23.94 * Est. Cost/Share $22.97 Unrealized @ Report Date -11.7%
SO SOUTHERN CO 2.1%
Value $10.6M Shares 237,331 Share Price $44.66 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.9%
MO ALTRIA GROUP 2.1%
Value $10.54M Shares 169,149 Share Price $62.32 * Est. Cost/Share $36.10 Unrealized @ Report Date -3.8%
UPS UNITED PARCEL SERVICE 2.1%
Value $10.43M Shares 99,610 Share Price $104.66 * Est. Cost/Share $60.79 Unrealized @ Report Date +27.9%
DIS WALT DISNEY CO 2.1%
Value $10.41M Shares 103,627 Share Price $100.44 * Est. Cost/Share $100.96 Unrealized @ Report Date -5.5%
PM PHILIP MORRIS INT'L 2.0%
Value $10.3M Shares 103,591 Share Price $99.40 * Est. Cost/Share $51.97 Unrealized @ Report Date +27.4%
PEP PEPSICO 2.0%
Value $10.06M Shares 92,195 Share Price $109.15 * Est. Cost/Share $57.26 Unrealized @ Report Date +50.3%
VFC V.F. CORP 2.0%
Value $10M Shares 134,930 Share Price $74.12 * Est. Cost/Share $51.82 Unrealized @ Report Date +34.7%
GIS GENERAL MILLS 1.8%
Value $9.117M Shares 202,338 Share Price $45.06 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.7%
— 2018 POWERSHARES BULLETSHARES CORP BOND 0.5%
Value $2.682M Shares 126,932 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%
Value $2.672M Shares 34,062 Share Price $78.45 Est. Cost/Share $79.67 Unrealized @ Report Date -1.6%
— 2019 POWERSHARES BULLETSHARES CORP BOND 0.5%
Value $2.504M Shares 119,368 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— 2020 POWERSHARES BULLETSHARES CORP BOND 0.4%
Value $1.958M Shares 92,985 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— 2021 ISHARES IBONDS ETF 0.3%
Value $1.442M Shares 58,920 Share Price $24.47 Est. Cost/Share $24.56 Unrealized @ Report Date —
— 2021 POWERSHARES BULLETSHARES CORP BOND 0.2%
Value $917K Shares 44,060 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— 2020 ISHARES IBONDS ETF 0.2%
Value $868K Shares 34,635 Share Price $25.06 Est. Cost/Share $25.10 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $716K Shares 10,620 Share Price $67.42 * Est. Cost/Share $41.15 Unrealized @ Report Date +16.1%
— 2022 POWERSHARES BULLETSHARES CORP BOND 0.1%
Value $345K Shares 16,610 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— 2019 ISHARES IBONDS ETF 0.1%
Value $330K Shares 13,315 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CEDAR FAIR L.P. 0.1%
Value $298K Shares 4,665 Share Price $63.88 Est. Cost/Share $67.69 Unrealized @ Report Date —
— 2018 ISHARES IBONDS ETF 0.1%
Value $288K Shares 11,440 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
WFC WELLS FARGO 0.1%
Value $269K Shares 5,140 Share Price $52.33 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.1%
SUB ISHARES ST NAT'L AMT-FREE MUNI BOND ETF 0.0%
Value $234K Shares 2,230 Share Price $104.93 Est. Cost/Share $105.44 Unrealized @ Report Date -0.5%
AAPL APPLE COMPUTER 0.0%
Value $226K Shares 1,348 Share Price $167.66 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.4%
— 2023 POWERSHARES BULLETSHARES CORP BOND 0.0%
Value $212K Shares 10,375 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —