First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (46)

CSCO CISCO SYSTEMS 5.0%
Value $26.82M Shares 496,799 Share Price $53.99 * Est. Cost/Share $16.33 Unrealized @ Report Date +168.9%
LOW LOWE'S COMPANIES 4.8%
Value $26.04M Shares 237,896 Share Price $109.47 * Est. Cost/Share $53.66 Unrealized @ Report Date +80.2%
DIS WALT DISNEY CO 4.8%
Value $25.76M Shares 231,999 Share Price $111.03 * Est. Cost/Share $105.40 Unrealized @ Report Date +1.7%
PFE PFIZER 4.5%
Value $24.47M Shares 576,259 Share Price $42.47 * Est. Cost/Share $19.39 Unrealized @ Report Date +52.2%
JPM JP MORGAN CHASE 4.4%
Value $23.56M Shares 232,705 Share Price $101.23 * Est. Cost/Share $46.46 Unrealized @ Report Date +80.5%
MSFT MICROSOFT CORP 4.3%
Value $23.15M Shares 196,281 Share Price $117.94 * Est. Cost/Share $32.10 Unrealized @ Report Date +245.2%
BK BANK OF NY MELLON 4.3%
Value $23.09M Shares 457,923 Share Price $50.43 * Est. Cost/Share $28.32 Unrealized @ Report Date +46.4%
NVS NOVARTIS AG ADR 4.0%
Value $21.55M Shares 224,161 Share Price $96.14 Est. Cost/Share $76.96 Unrealized @ Report Date +24.9%
VZ VERIZON COMM 4.0%
Value $21.46M Shares 363,010 Share Price $59.13 * Est. Cost/Share $28.09 Unrealized @ Report Date +44.9%
JNJ JOHNSON & JOHNSON 3.7%
Value $19.85M Shares 141,978 Share Price $139.79 * Est. Cost/Share $71.86 Unrealized @ Report Date +60.9%
HON HONEYWELL INT'L 3.6%
Value $19.68M Shares 123,863 Share Price $158.92 * Est. Cost/Share $63.16 Unrealized @ Report Date +106.2%
INTC INTEL CORP 3.6%
Value $19.49M Shares 362,919 Share Price $53.70 * Est. Cost/Share $23.66 Unrealized @ Report Date +96.6%
MMM 3M COMPANY 3.3%
Value $17.81M Shares 85,728 Share Price $207.79 * Est. Cost/Share $65.01 Unrealized @ Report Date +108.7%
PG PROCTER & GAMBLE 3.0%
Value $16.35M Shares 157,109 Share Price $104.05 * Est. Cost/Share $57.44 Unrealized @ Report Date +52.9%
SLB SCHLUMBERGER 3.0%
Value $16.19M Shares 371,642 Share Price $43.57 * Est. Cost/Share $49.33 Unrealized @ Report Date -26.6%
COF CAPITAL ONE FINANCIAL CORP 2.9%
Value $15.81M Shares 193,510 Share Price $81.69 * Est. Cost/Share $72.70 Unrealized @ Report Date +0.1%
KO COCA-COLA 2.6%
Value $14.25M Shares 304,084 Share Price $46.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +31.6%
JCI JOHNSON CONTROLS INT'L 2.5%
Value $13.61M Shares 368,395 Share Price $36.94 * Est. Cost/Share $33.18 Unrealized @ Report Date -3.4%
— WALGREENS BOOTS ALLIANCE 2.4%
Value $13.16M Shares 208,010 Share Price $63.27 Est. Cost/Share $60.02 Unrealized @ Report Date —
PM PHILIP MORRIS INT'L 2.4%
Value $12.99M Shares 146,916 Share Price $88.39 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL 2.4%
Value $12.78M Shares 158,138 Share Price $80.80 * Est. Cost/Share $54.79 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP CLASS A 2.3%
Value $12.58M Shares 314,760 Share Price $39.98 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.1%
GIS GENERAL MILLS 2.3%
Value $12.21M Shares 235,922 Share Price $51.75 * Est. Cost/Share $34.47 Unrealized @ Report Date +18.7%
UPS UNITED PARCEL SERVICE 2.2%
Value $11.96M Shares 107,001 Share Price $111.74 * Est. Cost/Share $62.31 Unrealized @ Report Date +37.6%
SO SOUTHERN CO 2.2%
Value $11.9M Shares 230,229 Share Price $51.68 * Est. Cost/Share $27.39 Unrealized @ Report Date +44.9%
PSX PHILLIPS 66 2.2%
Value $11.74M Shares 123,335 Share Price $95.17 * Est. Cost/Share $61.93 Unrealized @ Report Date +16.8%
PEP PEPSICO 2.2%
Value $11.66M Shares 95,187 Share Price $122.55 * Est. Cost/Share $58.82 Unrealized @ Report Date +69.9%
PPG PPG INDUSTRIES INC 2.2%
Value $11.65M Shares 103,227 Share Price $112.87 * Est. Cost/Share $90.45 Unrealized @ Report Date +9.6%
KR KROGER CO 2.0%
Value $10.7M Shares 434,843 Share Price $24.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP 1.9%
Value $10.04M Shares 174,729 Share Price $57.43 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.1%
USB U.S. BANCORP 1.8%
Value $9.683M Shares 200,941 Share Price $48.19 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.2%
FOXA FOX CORP CL A 0.9%
Value $4.612M Shares 125,641 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.5%
Value $2.48M Shares 117,748 Share Price $21.06 Est. Cost/Share $20.99 Unrealized @ Report Date —
— 2021 ISHARES IBONDS ETF 0.4%
Value $2.004M Shares 81,105 Share Price $24.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $1.979M Shares 93,265 Share Price $21.22 Est. Cost/Share $21.06 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.3%
Value $1.74M Shares 21,825 Share Price $79.73 Est. Cost/Share $79.67 Unrealized @ Report Date +0.1%
— 2022 ISHARES IBONDS ETF 0.2%
Value $1.197M Shares 48,090 Share Price $24.89 Est. Cost/Share $24.34 Unrealized @ Report Date —
— 2020 ISHARES IBONDS ETF 0.2%
Value $1.107M Shares 43,875 Share Price $25.23 Est. Cost/Share $25.09 Unrealized @ Report Date —
— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $965K Shares 45,910 Share Price $21.02 Est. Cost/Share $20.76 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $736K Shares 9,600 Share Price $76.67 * Est. Cost/Share $41.15 Unrealized @ Report Date +38.5%
— 2019 ISHARES IBONDS ETF 0.1%
Value $476K Shares 19,155 Share Price $24.85 Est. Cost/Share $24.78 Unrealized @ Report Date —
— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $376K Shares 17,820 Share Price $21.10 Est. Cost/Share $20.67 Unrealized @ Report Date —
— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $215K Shares 10,375 Share Price $20.72 Est. Cost/Share $20.14 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $198K Shares 9,590 Share Price $20.65 Est. Cost/Share $19.92 Unrealized @ Report Date —
— 2023 ISHARES IBONDS ETF 0.0%
Value $183K Shares 7,320 Share Price $25.00 Est. Cost/Share $24.18 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $126K Shares 443 Share Price $284.42 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%