First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (47)

LOW LOWE'S COMPANIES 5.0%
Value $26.75M Shares 232,951 Share Price $114.82 * Est. Cost/Share $52.56 Unrealized @ Report Date +91.0%
PFE PFIZER 4.8%
Value $25.81M Shares 585,566 Share Price $44.07 * Est. Cost/Share $19.39 Unrealized @ Report Date +55.3%
CSCO CISCO SYSTEMS 4.8%
Value $25.62M Shares 526,703 Share Price $48.65 * Est. Cost/Share $16.33 Unrealized @ Report Date +138.8%
JPM JP MORGAN CHASE 4.4%
Value $23.69M Shares 209,966 Share Price $112.84 * Est. Cost/Share $42.00 Unrealized @ Report Date +119.3%
MSFT MICROSOFT CORP 4.2%
Value $22.59M Shares 197,513 Share Price $114.37 * Est. Cost/Share $32.10 Unrealized @ Report Date +231.9%
BK BANK OF NY MELLON 4.2%
Value $22.56M Shares 442,392 Share Price $50.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +49.2%
HON HONEYWELL INT'L 3.9%
Value $20.69M Shares 124,354 Share Price $166.40 * Est. Cost/Share $62.59 Unrealized @ Report Date +106.5%
JNJ JOHNSON & JOHNSON 3.7%
Value $19.86M Shares 143,732 Share Price $138.17 * Est. Cost/Share $71.86 Unrealized @ Report Date +57.0%
NVS NOVARTIS AG ADR 3.7%
Value $19.79M Shares 229,736 Share Price $86.16 Est. Cost/Share $76.84 Unrealized @ Report Date +12.1%
VZ VERIZON COMM 3.7%
Value $19.74M Shares 369,710 Share Price $53.39 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.1%
MMM 3M COMPANY 3.4%
Value $18.17M Shares 86,233 Share Price $210.71 * Est. Cost/Share $65.01 Unrealized @ Report Date +108.8%
— 21ST CENTURY FOX CL A 3.2%
Value $17.33M Shares 374,069 Share Price $46.33 Est. Cost/Share $28.26 Unrealized @ Report Date —
INTC INTEL CORP 3.2%
Value $17.24M Shares 364,489 Share Price $47.29 * Est. Cost/Share $23.43 Unrealized @ Report Date +72.6%
MET METLIFE 3.0%
Value $16.04M Shares 343,328 Share Price $46.72 * Est. Cost/Share $29.81 Unrealized @ Report Date +22.3%
COF CAPITAL ONE FINANCIAL CORP 3.0%
Value $16.04M Shares 168,939 Share Price $94.93 * Est. Cost/Share $72.79 Unrealized @ Report Date +15.0%
— WALGREENS BOOTS ALLIANCE 2.9%
Value $15.62M Shares 214,305 Share Price $72.90 Est. Cost/Share $60.02 Unrealized @ Report Date —
XOM EXXON MOBIL 2.7%
Value $14.55M Shares 171,158 Share Price $85.02 * Est. Cost/Share $54.79 Unrealized @ Report Date +11.0%
SLB SCHLUMBERGER 2.7%
Value $14.3M Shares 234,767 Share Price $60.92 * Est. Cost/Share $56.96 Unrealized @ Report Date -13.1%
KO COCA-COLA 2.6%
Value $14.1M Shares 305,203 Share Price $46.19 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.2%
PG PROCTER & GAMBLE 2.6%
Value $13.8M Shares 165,775 Share Price $83.23 * Est. Cost/Share $57.26 Unrealized @ Report Date +20.7%
PSX PHILLIPS 66 2.5%
Value $13.13M Shares 116,445 Share Price $112.72 * Est. Cost/Share $61.25 Unrealized @ Report Date +37.5%
KR KROGER CO 2.4%
Value $12.78M Shares 439,040 Share Price $29.11 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.5%
JCI JOHNSON CONTROLS INT'L 2.4%
Value $12.72M Shares 363,333 Share Price $35.00 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.1%
DIS WALT DISNEY CO 2.2%
Value $11.95M Shares 102,159 Share Price $116.94 * Est. Cost/Share $100.96 Unrealized @ Report Date +10.9%
PM PHILIP MORRIS INT'L 2.2%
Value $11.9M Shares 145,976 Share Price $81.54 * Est. Cost/Share $53.29 Unrealized @ Report Date +4.8%
UPS UNITED PARCEL SERVICE 2.2%
Value $11.57M Shares 99,120 Share Price $116.75 * Est. Cost/Share $60.79 Unrealized @ Report Date +44.9%
CMCSA COMCAST CORP CLASS A 2.0%
Value $10.92M Shares 308,275 Share Price $35.41 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.0%
MO ALTRIA GROUP 2.0%
Value $10.65M Shares 176,619 Share Price $60.31 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
PEP PEPSICO 2.0%
Value $10.47M Shares 93,617 Share Price $111.80 * Est. Cost/Share $57.87 Unrealized @ Report Date +55.0%
GIS GENERAL MILLS 1.9%
Value $10.28M Shares 239,455 Share Price $42.92 * Est. Cost/Share $34.47 Unrealized @ Report Date -3.8%
SO SOUTHERN CO 1.9%
Value $10.11M Shares 231,909 Share Price $43.60 * Est. Cost/Share $27.39 Unrealized @ Report Date +19.2%
— GENERAL ELECTRIC 1.7%
Value $9.06M Shares 802,522 Share Price $11.29 Est. Cost/Share $23.67 Unrealized @ Report Date —
— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.5%
Value $2.516M Shares 119,388 Share Price $21.07 Est. Cost/Share $20.99 Unrealized @ Report Date —
— 2018 INVESCO BULLETSHARES CORP BOND ETF 0.5%
Value $2.503M Shares 118,382 Share Price $21.14 Est. Cost/Share $21.16 Unrealized @ Report Date —
— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $1.948M Shares 92,415 Share Price $21.08 Est. Cost/Share $21.06 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.3%
Value $1.799M Shares 23,017 Share Price $78.16 Est. Cost/Share $79.67 Unrealized @ Report Date -1.9%
— 2021 ISHARES IBONDS ETF 0.3%
Value $1.721M Shares 70,670 Share Price $24.35 Est. Cost/Share $24.53 Unrealized @ Report Date —
— 2020 ISHARES IBONDS ETF 0.2%
Value $1.018M Shares 40,685 Share Price $25.02 Est. Cost/Share $25.09 Unrealized @ Report Date —
— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $899K Shares 43,350 Share Price $20.74 Est. Cost/Share $20.76 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $718K Shares 10,220 Share Price $70.25 * Est. Cost/Share $41.15 Unrealized @ Report Date +24.0%
VFC V.F. CORP 0.1%
Value $592K Shares 6,330 Share Price $93.52 * Est. Cost/Share $51.82 Unrealized @ Report Date +69.8%
— 2019 ISHARES IBONDS ETF 0.1%
Value $442K Shares 17,825 Share Price $24.80 Est. Cost/Share $24.78 Unrealized @ Report Date —
— 2018 ISHARES IBONDS ETF 0.1%
Value $364K Shares 14,530 Share Price $25.05 Est. Cost/Share $25.16 Unrealized @ Report Date —
— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $343K Shares 16,610 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
WFC WELLS FARGO 0.0%
Value $262K Shares 4,990 Share Price $52.51 * Est. Cost/Share $37.97 Unrealized @ Report Date +13.1%
— CEDAR FAIR L.P. 0.0%
Value $233K Shares 4,465 Share Price $52.18 Est. Cost/Share $67.69 Unrealized @ Report Date —
— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $209K Shares 10,375 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —