First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $521,478 (100.0% shares, 0.0% debt)

Holdings (48)

CSCO CISCO SYSTEMS 4.5%
Value ($000) $23,397 Shares 543,743 Est. Cost $16.33 Unrealized +112.8%
BK BANK OF NY MELLON 4.4%
Value ($000) $23,149 Shares 429,237 Est. Cost $27.33 Unrealized +63.1%
PFE PFIZER 4.4%
Value ($000) $22,913 Shares 631,551 Est. Cost $19.39 Unrealized +25.4%
LOW LOWE'S COMPANIES 4.4%
Value ($000) $22,855 Shares 239,148 Est. Cost $52.56 Unrealized +49.7%
JPM JP MORGAN CHASE 4.2%
Value ($000) $22,142 Shares 212,491 Est. Cost $42.00 Unrealized +112.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $20,036 Shares 203,183 Est. Cost $32.10 Unrealized +179.6%
VZ VERIZON COMM 3.6%
Value ($000) $18,854 Shares 374,753 Est. Cost $28.09 Unrealized +14.7%
INTC INTEL CORP 3.6%
Value ($000) $18,530 Shares 372,771 Est. Cost $23.43 Unrealized +92.3%
— 21ST CENTURY FOX CL A 3.5%
Value ($000) $18,359 Shares 369,479 Est. Cost $28.04 Unrealized —
HON HONEYWELL INT'L 3.5%
Value ($000) $18,352 Shares 127,399 Est. Cost $62.59 Unrealized +81.4%
NVS NOVARTIS AG ADR 3.3%
Value ($000) $17,176 Shares 227,371 Est. Cost $75.06 Unrealized —
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $17,027 Shares 140,325 Est. Cost $70.98 Unrealized +41.9%
MMM 3M COMPANY 3.3%
Value ($000) $16,951 Shares 86,168 Est. Cost $65.01 Unrealized +100.2%
COF CAPITAL ONE FINANCIAL CORP 3.0%
Value ($000) $15,488 Shares 168,529 Est. Cost $72.79 Unrealized +14.0%
MET METLIFE 3.0%
Value ($000) $15,474 Shares 354,913 Est. Cost $29.81 Unrealized +20.5%
SLB SCHLUMBERGER 2.9%
Value ($000) $14,944 Shares 222,947 Est. Cost $57.22 Unrealized -3.7%
XOM EXXON MOBIL 2.8%
Value ($000) $14,754 Shares 178,343 Est. Cost $54.79 Unrealized +2.5%
KO COCA-COLA 2.6%
Value ($000) $13,661 Shares 311,458 Est. Cost $28.83 Unrealized +18.0%
PG PROCTER & GAMBLE 2.6%
Value ($000) $13,476 Shares 172,635 Est. Cost $57.26 Unrealized +7.9%
PSX PHILLIPS 66 2.6%
Value ($000) $13,423 Shares 119,520 Est. Cost $61.25 Unrealized +35.7%
— WALGREENS BOOTS ALLIANCE 2.5%
Value ($000) $13,085 Shares 218,025 Est. Cost $60.02 Unrealized —
KR KROGER CO 2.4%
Value ($000) $12,769 Shares 448,830 Est. Cost $22.97 Unrealized -6.9%
— GENERAL ELECTRIC 2.3%
Value ($000) $11,946 Shares 877,762 Est. Cost $23.67 Unrealized —
JCI JOHNSON CONTROLS INT'L 2.2%
Value ($000) $11,584 Shares 346,318 Est. Cost $33.34 Unrealized -12.2%
PM PHILIP MORRIS INT'L 2.2%
Value ($000) $11,535 Shares 142,861 Est. Cost $53.24 Unrealized +6.3%
SO SOUTHERN CO 2.1%
Value ($000) $11,021 Shares 237,986 Est. Cost $27.39 Unrealized +19.9%
VFC V.F. CORP 2.1%
Value ($000) $10,918 Shares 133,935 Est. Cost $51.82 Unrealized +45.4%
DIS WALT DISNEY CO 2.1%
Value ($000) $10,859 Shares 103,609 Est. Cost $100.96 Unrealized -3.8%
GIS GENERAL MILLS 2.0%
Value ($000) $10,620 Shares 239,948 Est. Cost $34.47 Unrealized -3.0%
UPS UNITED PARCEL SERVICE 2.0%
Value ($000) $10,557 Shares 99,375 Est. Cost $60.79 Unrealized +37.8%
WMT WALMART INC 2.0%
Value ($000) $10,174 Shares 118,791 Est. Cost $20.04 Unrealized +26.0%
PEP PEPSICO 1.9%
Value ($000) $10,004 Shares 91,885 Est. Cost $57.26 Unrealized +42.7%
MO ALTRIA GROUP 1.8%
Value ($000) $9,604 Shares 169,109 Est. Cost $36.10 Unrealized -10.8%
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.5%
Value ($000) $2,645 Shares 33,874 Est. Cost $79.25 Unrealized —
— 2018 INVESCO BULLETSHARES CORP BOND 0.5%
Value ($000) $2,578 Shares 121,842 Est. Cost $21.16 Unrealized —
— 2019 INVESCO BULLETSHARES CORP BOND 0.5%
Value ($000) $2,516 Shares 119,848 Est. Cost $20.99 Unrealized —
— 2020 INVESCO BULLETSHARES CORP BOND 0.4%
Value ($000) $1,968 Shares 93,465 Est. Cost $21.06 Unrealized —
— 2021 ISHARES IBONDS ETF 0.3%
Value ($000) $1,479 Shares 60,670 Est. Cost $24.55 Unrealized —
— 2021 INVESCO BULLETSHARES CORP BOND 0.2%
Value ($000) $925 Shares 44,560 Est. Cost $20.76 Unrealized —
— 2020 ISHARES IBONDS ETF 0.2%
Value ($000) $900 Shares 35,955 Est. Cost $25.10 Unrealized —
D DOMINION RES 0.1%
Value ($000) $724 Shares 10,620 Est. Cost $41.15 Unrealized +12.7%
— 2019 ISHARES IBONDS ETF 0.1%
Value ($000) $402 Shares 16,225 Est. Cost $24.78 Unrealized —
— 2018 ISHARES IBONDS ETF 0.1%
Value ($000) $360 Shares 14,330 Est. Cost $25.16 Unrealized —
— 2022 INVESCO BULLETSHARES CORP BOND 0.1%
Value ($000) $343 Shares 16,610 Est. Cost $20.65 Unrealized —
— CEDAR FAIR L.P. 0.1%
Value ($000) $281 Shares 4,465 Est. Cost $67.69 Unrealized —
WFC WELLS FARGO 0.1%
Value ($000) $277 Shares 4,990 Est. Cost $37.97 Unrealized +14.1%
SUB ISHARES ST NAT'L AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $234 Shares 2,230 Est. Cost $105.05 Unrealized —
— 2023 INVESCO BULLETSHARES CORP BOND 0.0%
Value ($000) $209 Shares 10,375 Est. Cost $20.14 Unrealized —