First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $535,382 (100.0% shares, 0.0% debt)

Holdings (47)

LOW LOWE'S COMPANIES 5.0%

Value ($000) $26,747 Shares 232,951 Est. Cost $52.56 Unrealized +73.2%

PFE PFIZER 4.8%

Value ($000) $25,806 Shares 585,566 Est. Cost $19.39 Unrealized +42.6%

CSCO CISCO SYSTEMS 4.8%

Value ($000) $25,624 Shares 526,703 Est. Cost $16.33 Unrealized +120.8%

JPM JP MORGAN CHASE 4.4%

Value ($000) $23,693 Shares 209,966 Est. Cost $42.00 Unrealized +120.6%

MSFT MICROSOFT CORP 4.2%

Value ($000) $22,590 Shares 197,513 Est. Cost $32.10 Unrealized +214.0%

BK BANK OF NY MELLON 4.2%

Value ($000) $22,558 Shares 442,392 Est. Cost $27.79 Unrealized +53.7%

HON HONEYWELL INT'L 3.9%

Value ($000) $20,693 Shares 124,354 Est. Cost $62.59 Unrealized +94.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $19,859 Shares 143,732 Est. Cost $71.86 Unrealized +50.3%

NVS NOVARTIS AG ADR 3.7%

Value ($000) $19,794 Shares 229,736 Est. Cost $75.18 Unrealized —

VZ VERIZON COMM 3.7%

Value ($000) $19,739 Shares 369,710 Est. Cost $28.09 Unrealized +26.9%

MMM 3M COMPANY 3.4%

Value ($000) $18,170 Shares 86,233 Est. Cost $65.01 Unrealized +103.4%

— 21ST CENTURY FOX CL A 3.2%

Value ($000) $17,331 Shares 374,069 Est. Cost $28.26 Unrealized —

INTC INTEL CORP 3.2%

Value ($000) $17,237 Shares 364,489 Est. Cost $23.43 Unrealized +77.2%

MET METLIFE 3.0%

Value ($000) $16,040 Shares 343,328 Est. Cost $29.81 Unrealized +19.2%

COF CAPITAL ONE FINANCIAL CORP 3.0%

Value ($000) $16,037 Shares 168,939 Est. Cost $72.79 Unrealized +17.7%

— WALGREENS BOOTS ALLIANCE 2.9%

Value ($000) $15,623 Shares 214,305 Est. Cost $60.02 Unrealized —

XOM EXXON MOBIL 2.7%

Value ($000) $14,552 Shares 171,158 Est. Cost $54.79 Unrealized +6.2%

SLB SCHLUMBERGER 2.7%

Value ($000) $14,302 Shares 234,767 Est. Cost $56.96 Unrealized -8.6%

KO COCA-COLA 2.6%

Value ($000) $14,097 Shares 305,203 Est. Cost $28.83 Unrealized +25.9%

PG PROCTER & GAMBLE 2.6%

Value ($000) $13,797 Shares 165,775 Est. Cost $57.26 Unrealized +18.4%

PSX PHILLIPS 66 2.5%

Value ($000) $13,126 Shares 116,445 Est. Cost $61.25 Unrealized +40.5%

KR KROGER CO 2.4%

Value ($000) $12,780 Shares 439,040 Est. Cost $22.97 Unrealized +10.7%

JCI JOHNSON CONTROLS INT'L 2.4%

Value ($000) $12,717 Shares 363,333 Est. Cost $33.24 Unrealized -5.9%

DIS WALT DISNEY CO 2.2%

Value ($000) $11,946 Shares 102,159 Est. Cost $100.96 Unrealized +5.6%

PM PHILIP MORRIS INT'L 2.2%

Value ($000) $11,903 Shares 145,976 Est. Cost $53.29 Unrealized +4.1%

UPS UNITED PARCEL SERVICE 2.2%

Value ($000) $11,572 Shares 99,120 Est. Cost $60.79 Unrealized +45.5%

CMCSA COMCAST CORP CLASS A 2.0%

Value ($000) $10,916 Shares 308,275 Est. Cost $29.34 Unrealized 0.0%

MO ALTRIA GROUP 2.0%

Value ($000) $10,652 Shares 176,619 Est. Cost $35.99 Unrealized -6.8%

PEP PEPSICO 2.0%

Value ($000) $10,466 Shares 93,617 Est. Cost $57.87 Unrealized +56.1%

GIS GENERAL MILLS 1.9%

Value ($000) $10,277 Shares 239,455 Est. Cost $34.47 Unrealized +1.4%

SO SOUTHERN CO 1.9%

Value ($000) $10,111 Shares 231,909 Est. Cost $27.39 Unrealized +25.1%

— GENERAL ELECTRIC 1.7%

Value ($000) $9,060 Shares 802,522 Est. Cost $23.67 Unrealized —

— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.5%

Value ($000) $2,516 Shares 119,388 Est. Cost $20.99 Unrealized —

— 2018 INVESCO BULLETSHARES CORP BOND ETF 0.5%

Value ($000) $2,503 Shares 118,382 Est. Cost $21.16 Unrealized —

— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%

Value ($000) $1,948 Shares 92,415 Est. Cost $21.06 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.3%

Value ($000) $1,799 Shares 23,017 Est. Cost $79.25 Unrealized —

— 2021 ISHARES IBONDS ETF 0.3%

Value ($000) $1,721 Shares 70,670 Est. Cost $24.53 Unrealized —

— 2020 ISHARES IBONDS ETF 0.2%

Value ($000) $1,018 Shares 40,685 Est. Cost $25.09 Unrealized —

— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $899 Shares 43,350 Est. Cost $20.76 Unrealized —

D DOMINION RES 0.1%

Value ($000) $718 Shares 10,220 Est. Cost $41.15 Unrealized +23.9%

VFC V.F. CORP 0.1%

Value ($000) $592 Shares 6,330 Est. Cost $51.82 Unrealized +64.6%

— 2019 ISHARES IBONDS ETF 0.1%

Value ($000) $442 Shares 17,825 Est. Cost $24.78 Unrealized —

— 2018 ISHARES IBONDS ETF 0.1%

Value ($000) $364 Shares 14,530 Est. Cost $25.16 Unrealized —

— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.1%

Value ($000) $343 Shares 16,610 Est. Cost $20.65 Unrealized —

WFC WELLS FARGO 0.0%

Value ($000) $262 Shares 4,990 Est. Cost $37.97 Unrealized +22.5%

— CEDAR FAIR L.P. 0.0%

Value ($000) $233 Shares 4,465 Est. Cost $67.69 Unrealized —

— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%

Value ($000) $209 Shares 10,375 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWE'S COMPANIES	232,951	$26,747	5.0%	$52.56	+73.2%	COM	548661107
PFE	PFIZER	585,566	$25,806	4.8%	$19.39	+42.6%	COM	717081103
CSCO	CISCO SYSTEMS	526,703	$25,624	4.8%	$16.33	+120.8%	COM	17275R102
JPM	JP MORGAN CHASE	209,966	$23,693	4.4%	$42.00	+120.6%	COM	46625H100
MSFT	MICROSOFT CORP	197,513	$22,590	4.2%	$32.10	+214.0%	COM	594918104
BK	BANK OF NY MELLON	442,392	$22,558	4.2%	$27.79	+53.7%	COM	064058100
HON	HONEYWELL INT'L	124,354	$20,693	3.9%	$62.59	+94.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	143,732	$19,859	3.7%	$71.86	+50.3%	COM	478160104
NVS	NOVARTIS AG ADR	229,736	$19,794	3.7%	$75.18	—	COM	66987V109
VZ	VERIZON COMM	369,710	$19,739	3.7%	$28.09	+26.9%	COM	92343V104
MMM	3M COMPANY	86,233	$18,170	3.4%	$65.01	+103.4%	COM	88579Y101
—	21ST CENTURY FOX CL A	374,069	$17,331	3.2%	$28.26	—	COM	90130A101
INTC	INTEL CORP	364,489	$17,237	3.2%	$23.43	+77.2%	COM	458140100
MET	METLIFE	343,328	$16,040	3.0%	$29.81	+19.2%	COM	59156R108
COF	CAPITAL ONE FINANCIAL CORP	168,939	$16,037	3.0%	$72.79	+17.7%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE	214,305	$15,623	2.9%	$60.02	—	COM	931427108
XOM	EXXON MOBIL	171,158	$14,552	2.7%	$54.79	+6.2%	COM	30231G102
SLB	SCHLUMBERGER	234,767	$14,302	2.7%	$56.96	-8.6%	COM	806857108
KO	COCA-COLA	305,203	$14,097	2.6%	$28.83	+25.9%	COM	191216100
PG	PROCTER & GAMBLE	165,775	$13,797	2.6%	$57.26	+18.4%	COM	742718109
PSX	PHILLIPS 66	116,445	$13,126	2.5%	$61.25	+40.5%	COM	718546104
KR	KROGER CO	439,040	$12,780	2.4%	$22.97	+10.7%	COM	501044101
JCI	JOHNSON CONTROLS INT'L	363,333	$12,717	2.4%	$33.24	-5.9%	COM	G51502105
DIS	WALT DISNEY CO	102,159	$11,946	2.2%	$100.96	+5.6%	COM	254687106
PM	PHILIP MORRIS INT'L	145,976	$11,903	2.2%	$53.29	+4.1%	COM	718172109
UPS	UNITED PARCEL SERVICE	99,120	$11,572	2.2%	$60.79	+45.5%	COM	911312106
CMCSA	COMCAST CORP CLASS A	308,275	$10,916	2.0%	$29.34	0.0%	COM	20030N101
MO	ALTRIA GROUP	176,619	$10,652	2.0%	$35.99	-6.8%	COM	02209S103
PEP	PEPSICO	93,617	$10,466	2.0%	$57.87	+56.1%	COM	713448108
GIS	GENERAL MILLS	239,455	$10,277	1.9%	$34.47	+1.4%	COM	370334104
SO	SOUTHERN CO	231,909	$10,111	1.9%	$27.39	+25.1%	COM	842587107
—	GENERAL ELECTRIC	802,522	$9,060	1.7%	$23.67	—	COM	369604103
—	2019 INVESCO BULLETSHARES CORP BOND ETF	119,388	$2,516	0.5%	$20.99	—	ETF	46138J304
—	2018 INVESCO BULLETSHARES CORP BOND ETF	118,382	$2,503	0.5%	$21.16	—	ETF	46138J106
—	2020 INVESCO BULLETSHARES CORP BOND ETF	92,415	$1,948	0.4%	$21.06	—	ETF	46138J502
VCSH	VANGUARD SHORT-TERM CORP BOND ETF	23,017	$1,799	0.3%	$79.25	—	ETF	92206C409
—	2021 ISHARES IBONDS ETF	70,670	$1,721	0.3%	$24.53	—	ETF	46434VBK5
—	2020 ISHARES IBONDS ETF	40,685	$1,018	0.2%	$25.09	—	ETF	46434VAQ3
—	2021 INVESCO BULLETSHARES CORP BOND ETF	43,350	$899	0.2%	$20.76	—	ETF	46138J700
D	DOMINION RES	10,220	$718	0.1%	$41.15	+23.9%	COM	25746U109
VFC	V.F. CORP	6,330	$592	0.1%	$51.82	+64.6%	COM	918204108
—	2019 ISHARES IBONDS ETF	17,825	$442	0.1%	$24.78	—	ETF	46434VAU4
—	2018 ISHARES IBONDS ETF	14,530	$364	0.1%	$25.16	—	ETF	46434VAA8
—	2022 INVESCO BULLETSHARES CORP BOND ETF	16,610	$343	0.1%	$20.65	—	ETF	46138J882
WFC	WELLS FARGO	4,990	$262	0.0%	$37.97	+22.5%	COM	949746101
—	CEDAR FAIR L.P.	4,465	$233	0.0%	$67.69	—	COM	150185106
—	2023 INVESCO BULLETSHARES CORP BOND ETF	10,375	$209	0.0%	$20.14	—	ETF	46138J866