First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $472,612 (100.0% shares, 0.0% debt)

Holdings (44)

DIS WALT DISNEY CO 5.8%

Value ($000) $27,400 Shares 196,219 Est. Cost $105.40 Unrealized +21.5%

CSCO CISCO SYSTEMS 5.0%

Value ($000) $23,561 Shares 430,499 Est. Cost $16.33 Unrealized +176.7%

JPM JP MORGAN CHASE 4.8%

Value ($000) $22,663 Shares 202,710 Est. Cost $46.46 Unrealized +98.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $22,397 Shares 167,188 Est. Cost $32.10 Unrealized +272.3%

PFE PFIZER 4.7%

Value ($000) $22,138 Shares 511,038 Est. Cost $19.39 Unrealized +50.7%

LOW LOWE'S COMPANIES 4.5%

Value ($000) $21,071 Shares 208,812 Est. Cost $53.66 Unrealized +74.2%

HON HONEYWELL INT'L 3.9%

Value ($000) $18,248 Shares 104,520 Est. Cost $63.16 Unrealized +119.5%

BK BANK OF NY MELLON 3.7%

Value ($000) $17,459 Shares 395,445 Est. Cost $28.32 Unrealized +37.0%

NVS NOVARTIS AG ADR 3.7%

Value ($000) $17,364 Shares 190,164 Est. Cost $75.30 Unrealized —

VZ VERIZON COMM 3.6%

Value ($000) $17,108 Shares 299,460 Est. Cost $28.09 Unrealized +42.5%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $16,999 Shares 122,046 Est. Cost $71.86 Unrealized +59.7%

COF CAPITAL ONE FINANCIAL CORP 3.3%

Value ($000) $15,584 Shares 171,739 Est. Cost $72.70 Unrealized +9.8%

PSX PHILLIPS 66 3.2%

Value ($000) $15,130 Shares 161,747 Est. Cost $63.49 Unrealized +7.9%

INTC INTEL CORP 3.2%

Value ($000) $15,106 Shares 315,562 Est. Cost $23.66 Unrealized +82.2%

UPS UNITED PARCEL SERVICE 3.2%

Value ($000) $14,986 Shares 145,111 Est. Cost $66.99 Unrealized +19.6%

PG PROCTER & GAMBLE 3.0%

Value ($000) $14,303 Shares 130,442 Est. Cost $57.44 Unrealized +57.6%

MMM 3M COMPANY 2.9%

Value ($000) $13,507 Shares 77,921 Est. Cost $65.01 Unrealized +85.6%

SLB SCHLUMBERGER 2.8%

Value ($000) $13,051 Shares 328,410 Est. Cost $49.33 Unrealized -31.8%

JCI JOHNSON CONTROLS INT'L 2.7%

Value ($000) $12,740 Shares 308,395 Est. Cost $33.18 Unrealized +0.6%

CMCSA COMCAST CORP CLASS A 2.5%

Value ($000) $11,776 Shares 278,530 Est. Cost $29.36 Unrealized +21.1%

PEP PEPSICO 2.3%

Value ($000) $11,072 Shares 84,439 Est. Cost $58.82 Unrealized +78.1%

PPG PPG INDUSTRIES INC 2.3%

Value ($000) $10,814 Shares 92,657 Est. Cost $90.45 Unrealized +11.0%

USB U.S. BANCORP 2.3%

Value ($000) $10,686 Shares 203,936 Est. Cost $37.62 Unrealized +3.5%

XOM EXXON MOBIL 2.2%

Value ($000) $10,626 Shares 138,673 Est. Cost $54.79 Unrealized +3.8%

SO SOUTHERN CO 2.2%

Value ($000) $10,530 Shares 190,492 Est. Cost $27.39 Unrealized +50.9%

PM PHILIP MORRIS INT'L 2.1%

Value ($000) $10,082 Shares 128,384 Est. Cost $53.39 Unrealized +9.1%

ALC ALCON INC F 2.1%

Value ($000) $9,947 Shares 160,857 Est. Cost $57.87 Unrealized 0.0%

FOXA FOX CORP CL A 2.0%

Value ($000) $9,347 Shares 255,095 Est. Cost $34.47 Unrealized -2.7%

KR KROGER CO 1.8%

Value ($000) $8,422 Shares 387,910 Est. Cost $22.97 Unrealized -8.3%

MO ALTRIA GROUP 1.6%

Value ($000) $7,585 Shares 160,187 Est. Cost $34.53 Unrealized -10.4%

— WALGREENS BOOTS ALLIANCE 1.5%

Value ($000) $7,032 Shares 128,630 Est. Cost $60.02 Unrealized —

— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.5%

Value ($000) $2,316 Shares 109,858 Est. Cost $20.99 Unrealized —

— 2021 ISHARES IBONDS ETF 0.4%

Value ($000) $2,063 Shares 82,765 Est. Cost $24.54 Unrealized —

— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%

Value ($000) $1,970 Shares 92,695 Est. Cost $21.06 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.4%

Value ($000) $1,750 Shares 21,698 Est. Cost $79.25 Unrealized —

— 2022 ISHARES IBONDS ETF 0.3%

Value ($000) $1,255 Shares 49,750 Est. Cost $24.37 Unrealized —

— 2020 ISHARES IBONDS ETF 0.3%

Value ($000) $1,254 Shares 49,515 Est. Cost $25.12 Unrealized —

— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $972 Shares 45,910 Est. Cost $20.76 Unrealized —

D DOMINION RES 0.2%

Value ($000) $722 Shares 9,340 Est. Cost $41.15 Unrealized +38.2%

— 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) $381 Shares 17,820 Est. Cost $20.67 Unrealized —

— 2023 ISHARES IBONDS ETF 0.1%

Value ($000) $297 Shares 11,690 Est. Cost $24.64 Unrealized —

— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%

Value ($000) $219 Shares 10,375 Est. Cost $20.14 Unrealized —

— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.0%

Value ($000) $203 Shares 9,590 Est. Cost $19.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	WALT DISNEY CO	196,219	$27,400	5.8%	$105.40	+21.5%	COM	254687106
CSCO	CISCO SYSTEMS	430,499	$23,561	5.0%	$16.33	+176.7%	COM	17275R102
JPM	JP MORGAN CHASE	202,710	$22,663	4.8%	$46.46	+98.0%	COM	46625H100
MSFT	MICROSOFT CORP	167,188	$22,397	4.7%	$32.10	+272.3%	COM	594918104
PFE	PFIZER	511,038	$22,138	4.7%	$19.39	+50.7%	COM	717081103
LOW	LOWE'S COMPANIES	208,812	$21,071	4.5%	$53.66	+74.2%	COM	548661107
HON	HONEYWELL INT'L	104,520	$18,248	3.9%	$63.16	+119.5%	COM	438516106
BK	BANK OF NY MELLON	395,445	$17,459	3.7%	$28.32	+37.0%	COM	064058100
NVS	NOVARTIS AG ADR	190,164	$17,364	3.7%	$75.30	—	COM	66987V109
VZ	VERIZON COMM	299,460	$17,108	3.6%	$28.09	+42.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	122,046	$16,999	3.6%	$71.86	+59.7%	COM	478160104
COF	CAPITAL ONE FINANCIAL CORP	171,739	$15,584	3.3%	$72.70	+9.8%	COM	14040H105
PSX	PHILLIPS 66	161,747	$15,130	3.2%	$63.49	+7.9%	COM	718546104
INTC	INTEL CORP	315,562	$15,106	3.2%	$23.66	+82.2%	COM	458140100
UPS	UNITED PARCEL SERVICE	145,111	$14,986	3.2%	$66.99	+19.6%	COM	911312106
PG	PROCTER & GAMBLE	130,442	$14,303	3.0%	$57.44	+57.6%	COM	742718109
MMM	3M COMPANY	77,921	$13,507	2.9%	$65.01	+85.6%	COM	88579Y101
SLB	SCHLUMBERGER	328,410	$13,051	2.8%	$49.33	-31.8%	COM	806857108
JCI	JOHNSON CONTROLS INT'L	308,395	$12,740	2.7%	$33.18	+0.6%	COM	G51502105
CMCSA	COMCAST CORP CLASS A	278,530	$11,776	2.5%	$29.36	+21.1%	COM	20030N101
PEP	PEPSICO	84,439	$11,072	2.3%	$58.82	+78.1%	COM	713448108
PPG	PPG INDUSTRIES INC	92,657	$10,814	2.3%	$90.45	+11.0%	COM	693506107
USB	U.S. BANCORP	203,936	$10,686	2.3%	$37.62	+3.5%	COM	902973304
XOM	EXXON MOBIL	138,673	$10,626	2.2%	$54.79	+3.8%	COM	30231G102
SO	SOUTHERN CO	190,492	$10,530	2.2%	$27.39	+50.9%	COM	842587107
PM	PHILIP MORRIS INT'L	128,384	$10,082	2.1%	$53.39	+9.1%	COM	718172109
ALC	ALCON INC F	160,857	$9,947	2.1%	$57.87	0.0%	COM	H01301128
FOXA	FOX CORP CL A	255,095	$9,347	2.0%	$34.47	-2.7%	COM	35137L105
KR	KROGER CO	387,910	$8,422	1.8%	$22.97	-8.3%	COM	501044101
MO	ALTRIA GROUP	160,187	$7,585	1.6%	$34.53	-10.4%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE	128,630	$7,032	1.5%	$60.02	—	COM	931427108
—	2019 INVESCO BULLETSHARES CORP BOND ETF	109,858	$2,316	0.5%	$20.99	—	ETF	46138J304
—	2021 ISHARES IBONDS ETF	82,765	$2,063	0.4%	$24.54	—	ETF	46434VBK5
—	2020 INVESCO BULLETSHARES CORP BOND ETF	92,695	$1,970	0.4%	$21.06	—	ETF	46138J502
VCSH	VANGUARD SHORT-TERM CORP BOND ETF	21,698	$1,750	0.4%	$79.25	—	ETF	92206C409
—	2022 ISHARES IBONDS ETF	49,750	$1,255	0.3%	$24.37	—	ETF	46434VBA7
—	2020 ISHARES IBONDS ETF	49,515	$1,254	0.3%	$25.12	—	ETF	46434VAQ3
—	2021 INVESCO BULLETSHARES CORP BOND ETF	45,910	$972	0.2%	$20.76	—	ETF	46138J700
D	DOMINION RES	9,340	$722	0.2%	$41.15	+38.2%	COM	25746U109
—	2019 ISHARES IBONDS ETF	19,155	$476	0.1%	$24.78	—	ETF	46434VAU4
—	2022 INVESCO BULLETSHARES CORP BOND ETF	17,820	$381	0.1%	$20.67	—	ETF	46138J882
—	2023 ISHARES IBONDS ETF	11,690	$297	0.1%	$24.64	—	ETF	46434VAX8
—	2023 INVESCO BULLETSHARES CORP BOND ETF	10,375	$219	0.0%	$20.14	—	ETF	46138J866
—	2024 INVESCO BULLETSHARES CORP BOND ETF	9,590	$203	0.0%	$19.92	—	ETF	46138J841