First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $540,385 (100.0% shares, 0.0% debt)

Holdings (46)

CSCO CISCO SYSTEMS 5.0%

Value ($000) $26,822 Shares 496,799 Est. Cost $16.33 Unrealized +142.0%

LOW LOWE'S COMPANIES 4.8%

Value ($000) $26,042 Shares 237,896 Est. Cost $53.66 Unrealized +64.1%

DIS WALT DISNEY CO 4.8%

Value ($000) $25,759 Shares 231,999 Est. Cost $105.40 Unrealized +2.4%

PFE PFIZER 4.5%

Value ($000) $24,474 Shares 576,259 Est. Cost $19.39 Unrealized +50.8%

JPM JP MORGAN CHASE 4.4%

Value ($000) $23,557 Shares 232,705 Est. Cost $46.46 Unrealized +83.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $23,149 Shares 196,281 Est. Cost $32.10 Unrealized +218.6%

BK BANK OF NY MELLON 4.3%

Value ($000) $23,093 Shares 457,923 Est. Cost $28.32 Unrealized +49.4%

NVS NOVARTIS AG ADR 4.0%

Value ($000) $21,551 Shares 224,161 Est. Cost $75.30 Unrealized —

VZ VERIZON COMM 4.0%

Value ($000) $21,465 Shares 363,010 Est. Cost $28.09 Unrealized +38.7%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $19,847 Shares 141,978 Est. Cost $71.86 Unrealized +53.6%

HON HONEYWELL INT'L 3.6%

Value ($000) $19,684 Shares 123,863 Est. Cost $63.16 Unrealized +91.8%

INTC INTEL CORP 3.6%

Value ($000) $19,489 Shares 362,919 Est. Cost $23.66 Unrealized +85.3%

MMM 3M COMPANY 3.3%

Value ($000) $17,813 Shares 85,728 Est. Cost $65.01 Unrealized +101.6%

PG PROCTER & GAMBLE 3.0%

Value ($000) $16,347 Shares 157,109 Est. Cost $57.44 Unrealized +42.9%

SLB SCHLUMBERGER 3.0%

Value ($000) $16,192 Shares 371,642 Est. Cost $49.33 Unrealized -27.6%

COF CAPITAL ONE FINANCIAL CORP 2.9%

Value ($000) $15,808 Shares 193,510 Est. Cost $72.70 Unrealized -0.7%

KO COCA-COLA 2.6%

Value ($000) $14,249 Shares 304,084 Est. Cost $28.96 Unrealized +30.4%

JCI JOHNSON CONTROLS INT'L 2.5%

Value ($000) $13,609 Shares 368,395 Est. Cost $33.18 Unrealized -10.9%

— WALGREENS BOOTS ALLIANCE 2.4%

Value ($000) $13,161 Shares 208,010 Est. Cost $60.02 Unrealized —

PM PHILIP MORRIS INT'L 2.4%

Value ($000) $12,986 Shares 146,916 Est. Cost $53.39 Unrealized +5.0%

XOM EXXON MOBIL 2.4%

Value ($000) $12,778 Shares 158,138 Est. Cost $54.79 Unrealized +1.2%

CMCSA COMCAST CORP CLASS A 2.3%

Value ($000) $12,584 Shares 314,760 Est. Cost $29.36 Unrealized +7.4%

GIS GENERAL MILLS 2.3%

Value ($000) $12,209 Shares 235,922 Est. Cost $34.47 Unrealized +3.8%

UPS UNITED PARCEL SERVICE 2.2%

Value ($000) $11,956 Shares 107,001 Est. Cost $62.31 Unrealized +29.9%

SO SOUTHERN CO 2.2%

Value ($000) $11,898 Shares 230,229 Est. Cost $27.39 Unrealized +36.6%

PSX PHILLIPS 66 2.2%

Value ($000) $11,738 Shares 123,335 Est. Cost $61.93 Unrealized +16.1%

PEP PEPSICO 2.2%

Value ($000) $11,665 Shares 95,187 Est. Cost $58.82 Unrealized +57.2%

PPG PPG INDUSTRIES INC 2.2%

Value ($000) $11,651 Shares 103,227 Est. Cost $90.45 Unrealized +3.8%

KR KROGER CO 2.0%

Value ($000) $10,697 Shares 434,843 Est. Cost $22.97 Unrealized +2.8%

MO ALTRIA GROUP 1.9%

Value ($000) $10,035 Shares 174,729 Est. Cost $34.53 Unrealized -13.9%

USB U.S. BANCORP 1.8%

Value ($000) $9,683 Shares 200,941 Est. Cost $37.60 Unrealized 0.0%

FOXA FOX CORP CL A 0.9%

Value ($000) $4,612 Shares 125,641 Est. Cost $35.41 Unrealized 0.0%

— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.5%

Value ($000) $2,480 Shares 117,748 Est. Cost $20.99 Unrealized —

— 2021 ISHARES IBONDS ETF 0.4%

Value ($000) $2,004 Shares 81,105 Est. Cost $24.53 Unrealized —

— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%

Value ($000) $1,979 Shares 93,265 Est. Cost $21.06 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.3%

Value ($000) $1,740 Shares 21,825 Est. Cost $79.25 Unrealized —

— 2022 ISHARES IBONDS ETF 0.2%

Value ($000) $1,197 Shares 48,090 Est. Cost $24.34 Unrealized —

— 2020 ISHARES IBONDS ETF 0.2%

Value ($000) $1,107 Shares 43,875 Est. Cost $25.09 Unrealized —

— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $965 Shares 45,910 Est. Cost $20.76 Unrealized —

D DOMINION RES 0.1%

Value ($000) $736 Shares 9,600 Est. Cost $41.15 Unrealized +31.0%

— 2019 ISHARES IBONDS ETF 0.1%

Value ($000) $476 Shares 19,155 Est. Cost $24.78 Unrealized —

— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.1%

Value ($000) $376 Shares 17,820 Est. Cost $20.67 Unrealized —

— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%

Value ($000) $215 Shares 10,375 Est. Cost $20.14 Unrealized —

— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.0%

Value ($000) $198 Shares 9,590 Est. Cost $19.92 Unrealized —

— 2023 ISHARES IBONDS ETF 0.0%

Value ($000) $183 Shares 7,320 Est. Cost $24.18 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $126 Shares 443 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	496,799	$26,822	5.0%	$16.33	+142.0%	COM	17275R102
LOW	LOWE'S COMPANIES	237,896	$26,042	4.8%	$53.66	+64.1%	COM	548661107
DIS	WALT DISNEY CO	231,999	$25,759	4.8%	$105.40	+2.4%	COM	254687106
PFE	PFIZER	576,259	$24,474	4.5%	$19.39	+50.8%	COM	717081103
JPM	JP MORGAN CHASE	232,705	$23,557	4.4%	$46.46	+83.7%	COM	46625H100
MSFT	MICROSOFT CORP	196,281	$23,149	4.3%	$32.10	+218.6%	COM	594918104
BK	BANK OF NY MELLON	457,923	$23,093	4.3%	$28.32	+49.4%	COM	064058100
NVS	NOVARTIS AG ADR	224,161	$21,551	4.0%	$75.30	—	COM	66987V109
VZ	VERIZON COMM	363,010	$21,465	4.0%	$28.09	+38.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	141,978	$19,847	3.7%	$71.86	+53.6%	COM	478160104
HON	HONEYWELL INT'L	123,863	$19,684	3.6%	$63.16	+91.8%	COM	438516106
INTC	INTEL CORP	362,919	$19,489	3.6%	$23.66	+85.3%	COM	458140100
MMM	3M COMPANY	85,728	$17,813	3.3%	$65.01	+101.6%	COM	88579Y101
PG	PROCTER & GAMBLE	157,109	$16,347	3.0%	$57.44	+42.9%	COM	742718109
SLB	SCHLUMBERGER	371,642	$16,192	3.0%	$49.33	-27.6%	COM	806857108
COF	CAPITAL ONE FINANCIAL CORP	193,510	$15,808	2.9%	$72.70	-0.7%	COM	14040H105
KO	COCA-COLA	304,084	$14,249	2.6%	$28.96	+30.4%	COM	191216100
JCI	JOHNSON CONTROLS INT'L	368,395	$13,609	2.5%	$33.18	-10.9%	COM	G51502105
—	WALGREENS BOOTS ALLIANCE	208,010	$13,161	2.4%	$60.02	—	COM	931427108
PM	PHILIP MORRIS INT'L	146,916	$12,986	2.4%	$53.39	+5.0%	COM	718172109
XOM	EXXON MOBIL	158,138	$12,778	2.4%	$54.79	+1.2%	COM	30231G102
CMCSA	COMCAST CORP CLASS A	314,760	$12,584	2.3%	$29.36	+7.4%	COM	20030N101
GIS	GENERAL MILLS	235,922	$12,209	2.3%	$34.47	+3.8%	COM	370334104
UPS	UNITED PARCEL SERVICE	107,001	$11,956	2.2%	$62.31	+29.9%	COM	911312106
SO	SOUTHERN CO	230,229	$11,898	2.2%	$27.39	+36.6%	COM	842587107
PSX	PHILLIPS 66	123,335	$11,738	2.2%	$61.93	+16.1%	COM	718546104
PEP	PEPSICO	95,187	$11,665	2.2%	$58.82	+57.2%	COM	713448108
PPG	PPG INDUSTRIES INC	103,227	$11,651	2.2%	$90.45	+3.8%	COM	693506107
KR	KROGER CO	434,843	$10,697	2.0%	$22.97	+2.8%	COM	501044101
MO	ALTRIA GROUP	174,729	$10,035	1.9%	$34.53	-13.9%	COM	02209S103
USB	U.S. BANCORP	200,941	$9,683	1.8%	$37.60	0.0%	COM	902973304
FOXA	FOX CORP CL A	125,641	$4,612	0.9%	$35.41	0.0%	COM	35137L105
—	2019 INVESCO BULLETSHARES CORP BOND ETF	117,748	$2,480	0.5%	$20.99	—	ETF	46138J304
—	2021 ISHARES IBONDS ETF	81,105	$2,004	0.4%	$24.53	—	ETF	46434VBK5
—	2020 INVESCO BULLETSHARES CORP BOND ETF	93,265	$1,979	0.4%	$21.06	—	ETF	46138J502
VCSH	VANGUARD SHORT-TERM CORP BOND ETF	21,825	$1,740	0.3%	$79.25	—	ETF	92206C409
—	2022 ISHARES IBONDS ETF	48,090	$1,197	0.2%	$24.34	—	ETF	46434VBA7
—	2020 ISHARES IBONDS ETF	43,875	$1,107	0.2%	$25.09	—	ETF	46434VAQ3
—	2021 INVESCO BULLETSHARES CORP BOND ETF	45,910	$965	0.2%	$20.76	—	ETF	46138J700
D	DOMINION RES	9,600	$736	0.1%	$41.15	+31.0%	COM	25746U109
—	2019 ISHARES IBONDS ETF	19,155	$476	0.1%	$24.78	—	ETF	46434VAU4
—	2022 INVESCO BULLETSHARES CORP BOND ETF	17,820	$376	0.1%	$20.67	—	ETF	46138J882
—	2023 INVESCO BULLETSHARES CORP BOND ETF	10,375	$215	0.0%	$20.14	—	ETF	46138J866
—	2024 INVESCO BULLETSHARES CORP BOND ETF	9,590	$198	0.0%	$19.92	—	ETF	46138J841
—	2023 ISHARES IBONDS ETF	7,320	$183	0.0%	$24.18	—	ETF	46434VAX8
IVV	ISHARES CORE S&P 500 ETF	443	$126	0.0%	$250.00	—	ETF	464287200