First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (44)

DIS WALT DISNEY CO 5.8%
Value $27.4M Shares 196,219 Share Price $139.64 * Est. Cost/Share $105.40 Unrealized @ Report Date +27.9%
CSCO CISCO SYSTEMS 5.0%
Value $23.56M Shares 430,499 Share Price $54.73 * Est. Cost/Share $16.33 Unrealized @ Report Date +174.3%
JPM JP MORGAN CHASE 4.8%
Value $22.66M Shares 202,710 Share Price $111.80 * Est. Cost/Share $46.46 Unrealized @ Report Date +100.9%
MSFT MICROSOFT CORP 4.7%
Value $22.4M Shares 167,188 Share Price $133.96 * Est. Cost/Share $32.10 Unrealized @ Report Date +293.5%
PFE PFIZER 4.7%
Value $22.14M Shares 511,038 Share Price $43.32 * Est. Cost/Share $19.39 Unrealized @ Report Date +56.6%
LOW LOWE'S COMPANIES 4.5%
Value $21.07M Shares 208,812 Share Price $100.91 * Est. Cost/Share $53.66 Unrealized @ Report Date +66.8%
HON HONEYWELL INT'L 3.9%
Value $18.25M Shares 104,520 Share Price $174.59 * Est. Cost/Share $63.16 Unrealized @ Report Date +127.6%
BK BANK OF NY MELLON 3.7%
Value $17.46M Shares 395,445 Share Price $44.15 * Est. Cost/Share $28.32 Unrealized @ Report Date +28.9%
NVS NOVARTIS AG ADR 3.7%
Value $17.36M Shares 190,164 Share Price $91.31 Est. Cost/Share $68.96 Unrealized @ Report Date +32.4%
VZ VERIZON COMM 3.6%
Value $17.11M Shares 299,460 Share Price $57.13 * Est. Cost/Share $28.09 Unrealized @ Report Date +41.5%
JNJ JOHNSON & JOHNSON 3.6%
Value $17M Shares 122,046 Share Price $139.28 * Est. Cost/Share $71.86 Unrealized @ Report Date +61.4%
COF CAPITAL ONE FINANCIAL CORP 3.3%
Value $15.58M Shares 171,739 Share Price $90.74 * Est. Cost/Share $72.70 Unrealized @ Report Date +11.6%
PSX PHILLIPS 66 3.2%
Value $15.13M Shares 161,747 Share Price $93.54 * Est. Cost/Share $63.49 Unrealized @ Report Date +13.1%
INTC INTEL CORP 3.2%
Value $15.11M Shares 315,562 Share Price $47.87 * Est. Cost/Share $23.66 Unrealized @ Report Date +76.3%
UPS UNITED PARCEL SERVICE 3.2%
Value $14.99M Shares 145,111 Share Price $103.27 * Est. Cost/Share $66.99 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE 3.0%
Value $14.3M Shares 130,442 Share Price $109.65 * Est. Cost/Share $57.44 Unrealized @ Report Date +62.3%
MMM 3M COMPANY 2.9%
Value $13.51M Shares 77,921 Share Price $173.34 * Est. Cost/Share $65.01 Unrealized @ Report Date +75.6%
SLB SCHLUMBERGER 2.8%
Value $13.05M Shares 328,410 Share Price $39.74 * Est. Cost/Share $49.33 Unrealized @ Report Date -32.1%
JCI JOHNSON CONTROLS INT'L 2.7%
Value $12.74M Shares 308,395 Share Price $41.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.7%
CMCSA COMCAST CORP CLASS A 2.5%
Value $11.78M Shares 278,530 Share Price $42.28 * Est. Cost/Share $29.36 Unrealized @ Report Date +21.3%
PEP PEPSICO 2.3%
Value $11.07M Shares 84,439 Share Price $131.12 * Est. Cost/Share $58.82 Unrealized @ Report Date +83.1%
PPG PPG INDUSTRIES INC 2.3%
Value $10.81M Shares 92,657 Share Price $116.71 * Est. Cost/Share $90.45 Unrealized @ Report Date +13.8%
USB U.S. BANCORP 2.3%
Value $10.69M Shares 203,936 Share Price $52.40 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL 2.2%
Value $10.63M Shares 138,673 Share Price $76.63 * Est. Cost/Share $54.79 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 2.2%
Value $10.53M Shares 190,492 Share Price $55.28 * Est. Cost/Share $27.39 Unrealized @ Report Date +56.8%
PM PHILIP MORRIS INT'L 2.1%
Value $10.08M Shares 128,384 Share Price $78.53 * Est. Cost/Share $53.39 Unrealized @ Report Date +5.2%
ALC ALCON INC F 2.1%
Value $9.947M Shares 160,857 Share Price $61.84 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
FOXA FOX CORP CL A 2.0%
Value $9.347M Shares 255,095 Share Price $36.64 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.6%
KR KROGER CO 1.8%
Value $8.422M Shares 387,910 Share Price $21.71 * Est. Cost/Share $22.97 Unrealized @ Report Date -17.9%
MO ALTRIA GROUP 1.6%
Value $7.585M Shares 160,187 Share Price $47.35 * Est. Cost/Share $34.53 Unrealized @ Report Date -18.0%
— WALGREENS BOOTS ALLIANCE 1.5%
Value $7.032M Shares 128,630 Share Price $54.67 Est. Cost/Share $60.02 Unrealized @ Report Date —
— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.5%
Value $2.316M Shares 109,858 Share Price $21.08 Est. Cost/Share $20.99 Unrealized @ Report Date —
— 2021 ISHARES IBONDS ETF 0.4%
Value $2.063M Shares 82,765 Share Price $24.93 Est. Cost/Share $24.54 Unrealized @ Report Date —
— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $1.97M Shares 92,695 Share Price $21.25 Est. Cost/Share $21.06 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.4%
Value $1.75M Shares 21,698 Share Price $80.65 Est. Cost/Share $79.67 Unrealized @ Report Date +1.3%
— 2022 ISHARES IBONDS ETF 0.3%
Value $1.255M Shares 49,750 Share Price $25.23 Est. Cost/Share $24.37 Unrealized @ Report Date —
— 2020 ISHARES IBONDS ETF 0.3%
Value $1.254M Shares 49,515 Share Price $25.33 Est. Cost/Share $25.12 Unrealized @ Report Date —
— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $972K Shares 45,910 Share Price $21.17 Est. Cost/Share $20.76 Unrealized @ Report Date —
D DOMINION RES 0.2%
Value $722K Shares 9,340 Share Price $77.30 * Est. Cost/Share $41.15 Unrealized @ Report Date +41.4%
— 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 $381K Shares 17,820 Share Price $21.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
— 2023 ISHARES IBONDS ETF 0.1%
Value $297K Shares 11,690 Share Price $25.41 Est. Cost/Share $24.64 Unrealized @ Report Date —
— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $219K Shares 10,375 Share Price $21.11 Est. Cost/Share $20.14 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $203K Shares 9,590 Share Price $21.17 Est. Cost/Share $19.92 Unrealized @ Report Date —