First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $472,437 (100.0% shares, 0.0% debt)

Holdings (42)

DIS WALT DISNEY CO 5.2%

Value ($000) $24,745 Shares 189,877 Est. Cost $105.40 Unrealized +27.4%

JPM JP MORGAN CHASE 5.1%

Value ($000) $23,879 Shares 202,896 Est. Cost $46.46 Unrealized +104.6%

MSFT MICROSOFT CORP 4.9%

Value ($000) $23,008 Shares 165,493 Est. Cost $32.10 Unrealized +304.7%

LOW LOWE'S COMPANIES 4.8%

Value ($000) $22,732 Shares 206,732 Est. Cost $53.66 Unrealized +75.2%

CSCO CISCO SYSTEMS 4.5%

Value ($000) $21,485 Shares 434,829 Est. Cost $16.59 Unrealized +157.9%

PFE PFIZER 4.0%

Value ($000) $19,002 Shares 528,848 Est. Cost $19.65 Unrealized +37.5%

VZ VERIZON COMM 3.9%

Value ($000) $18,265 Shares 302,595 Est. Cost $28.21 Unrealized +43.3%

BK BANK OF NY MELLON 3.9%

Value ($000) $18,209 Shares 402,756 Est. Cost $28.48 Unrealized +29.9%

HON HONEYWELL INT'L 3.7%

Value ($000) $17,317 Shares 102,345 Est. Cost $63.16 Unrealized +120.6%

INTC INTEL CORP 3.5%

Value ($000) $16,348 Shares 317,260 Est. Cost $23.66 Unrealized +81.9%

UPS UNITED PARCEL SERVICE 3.5%

Value ($000) $16,309 Shares 136,110 Est. Cost $66.99 Unrealized +32.8%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $16,060 Shares 124,134 Est. Cost $72.50 Unrealized +51.7%

PSX PHILLIPS 66 3.4%

Value ($000) $16,055 Shares 156,791 Est. Cost $63.49 Unrealized +21.7%

PG PROCTER & GAMBLE 3.4%

Value ($000) $15,961 Shares 128,327 Est. Cost $57.44 Unrealized +75.8%

NVS NOVARTIS AG ADR 3.4%

Value ($000) $15,879 Shares 182,729 Est. Cost $75.30 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 3.3%

Value ($000) $15,461 Shares 169,934 Est. Cost $72.70 Unrealized +10.9%

MMM 3M COMPANY 2.8%

Value ($000) $13,393 Shares 81,466 Est. Cost $66.99 Unrealized +65.1%

JCI JOHNSON CONTROLS INT'L 2.8%

Value ($000) $13,033 Shares 296,946 Est. Cost $33.18 Unrealized +11.5%

KR KROGER CO 2.7%

Value ($000) $12,622 Shares 489,621 Est. Cost $22.41 Unrealized -9.5%

CMCSA COMCAST CORP 2.7%

Value ($000) $12,533 Shares 278,020 Est. Cost $29.36 Unrealized +27.8%

PEP PEPSICO 2.4%

Value ($000) $11,513 Shares 83,974 Est. Cost $58.82 Unrealized +85.9%

SO SOUTHERN CO 2.4%

Value ($000) $11,320 Shares 183,256 Est. Cost $27.39 Unrealized +65.3%

USB U.S. BANCORP 2.4%

Value ($000) $11,168 Shares 201,816 Est. Cost $37.62 Unrealized +9.3%

PPG PPG INDUSTRIES INC 2.3%

Value ($000) $10,932 Shares 92,247 Est. Cost $90.45 Unrealized +12.6%

SLB SCHLUMBERGER 2.2%

Value ($000) $10,629 Shares 311,050 Est. Cost $49.33 Unrealized -37.2%

— WALGREENS BOOTS ALLIANCE 2.2%

Value ($000) $10,447 Shares 188,880 Est. Cost $58.51 Unrealized —

XOM EXXON MOBIL 2.2%

Value ($000) $10,401 Shares 147,300 Est. Cost $54.73 Unrealized -1.8%

ALC ALCON INC F 2.0%

Value ($000) $9,479 Shares 162,618 Est. Cost $57.89 Unrealized +2.2%

PM PHILIP MORRIS INT'L 2.0%

Value ($000) $9,423 Shares 124,099 Est. Cost $53.39 Unrealized +6.2%

FOXA FOX CORP CL A 1.6%

Value ($000) $7,569 Shares 240,022 Est. Cost $34.47 Unrealized -7.8%

MO ALTRIA GROUP 1.0%

Value ($000) $4,596 Shares 112,371 Est. Cost $34.53 Unrealized -20.1%

— 2021 ISHARES IBONDS ETF 0.5%

Value ($000) $2,184 Shares 87,370 Est. Cost $24.56 Unrealized —

— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.4%

Value ($000) $1,995 Shares 94,658 Est. Cost $20.99 Unrealized —

— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%

Value ($000) $1,954 Shares 91,775 Est. Cost $21.06 Unrealized —

— 2022 ISHARES IBONDS ETF 0.3%

Value ($000) $1,639 Shares 64,735 Est. Cost $24.59 Unrealized —

— 2020 ISHARES IBONDS ETF 0.3%

Value ($000) $1,356 Shares 53,460 Est. Cost $25.14 Unrealized —

— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $983 Shares 46,270 Est. Cost $20.76 Unrealized —

D DOMINION RES 0.2%

Value ($000) $789 Shares 9,740 Est. Cost $41.86 Unrealized +39.5%

— 2023 ISHARES IBONDS ETF 0.1%

Value ($000) $611 Shares 23,895 Est. Cost $25.11 Unrealized —

— 2019 ISHARES IBONDS ETF 0.1%

Value ($000) $561 Shares 22,605 Est. Cost $24.79 Unrealized —

— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.1%

Value ($000) $372 Shares 17,340 Est. Cost $20.67 Unrealized —

— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%

Value ($000) $220 Shares 10,375 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	WALT DISNEY CO	189,877	$24,745	5.2%	$105.40	+27.4%	COM	254687106
JPM	JP MORGAN CHASE	202,896	$23,879	5.1%	$46.46	+104.6%	COM	46625H100
MSFT	MICROSOFT CORP	165,493	$23,008	4.9%	$32.10	+304.7%	COM	594918104
LOW	LOWE'S COMPANIES	206,732	$22,732	4.8%	$53.66	+75.2%	COM	548661107
CSCO	CISCO SYSTEMS	434,829	$21,485	4.5%	$16.59	+157.9%	COM	17275R102
PFE	PFIZER	528,848	$19,002	4.0%	$19.65	+37.5%	COM	717081103
VZ	VERIZON COMM	302,595	$18,265	3.9%	$28.21	+43.3%	COM	92343V104
BK	BANK OF NY MELLON	402,756	$18,209	3.9%	$28.48	+29.9%	COM	064058100
HON	HONEYWELL INT'L	102,345	$17,317	3.7%	$63.16	+120.6%	COM	438516106
INTC	INTEL CORP	317,260	$16,348	3.5%	$23.66	+81.9%	COM	458140100
UPS	UNITED PARCEL SERVICE	136,110	$16,309	3.5%	$66.99	+32.8%	COM	911312106
JNJ	JOHNSON & JOHNSON	124,134	$16,060	3.4%	$72.50	+51.7%	COM	478160104
PSX	PHILLIPS 66	156,791	$16,055	3.4%	$63.49	+21.7%	COM	718546104
PG	PROCTER & GAMBLE	128,327	$15,961	3.4%	$57.44	+75.8%	COM	742718109
NVS	NOVARTIS AG ADR	182,729	$15,879	3.4%	$75.30	—	COM	66987V109
COF	CAPITAL ONE FINANCIAL CORP	169,934	$15,461	3.3%	$72.70	+10.9%	COM	14040H105
MMM	3M COMPANY	81,466	$13,393	2.8%	$66.99	+65.1%	COM	88579Y101
JCI	JOHNSON CONTROLS INT'L	296,946	$13,033	2.8%	$33.18	+11.5%	COM	G51502105
KR	KROGER CO	489,621	$12,622	2.7%	$22.41	-9.5%	COM	501044101
CMCSA	COMCAST CORP	278,020	$12,533	2.7%	$29.36	+27.8%	COM	20030N101
PEP	PEPSICO	83,974	$11,513	2.4%	$58.82	+85.9%	COM	713448108
SO	SOUTHERN CO	183,256	$11,320	2.4%	$27.39	+65.3%	COM	842587107
USB	U.S. BANCORP	201,816	$11,168	2.4%	$37.62	+9.3%	COM	902973304
PPG	PPG INDUSTRIES INC	92,247	$10,932	2.3%	$90.45	+12.6%	COM	693506107
SLB	SCHLUMBERGER	311,050	$10,629	2.2%	$49.33	-37.2%	COM	806857108
—	WALGREENS BOOTS ALLIANCE	188,880	$10,447	2.2%	$58.51	—	COM	931427108
XOM	EXXON MOBIL	147,300	$10,401	2.2%	$54.73	-1.8%	COM	30231G102
ALC	ALCON INC F	162,618	$9,479	2.0%	$57.89	+2.2%	COM	H01301128
PM	PHILIP MORRIS INT'L	124,099	$9,423	2.0%	$53.39	+6.2%	COM	718172109
FOXA	FOX CORP CL A	240,022	$7,569	1.6%	$34.47	-7.8%	COM	35137L105
MO	ALTRIA GROUP	112,371	$4,596	1.0%	$34.53	-20.1%	COM	02209S103
—	2021 ISHARES IBONDS ETF	87,370	$2,184	0.5%	$24.56	—	ETF	46434VBK5
—	2019 INVESCO BULLETSHARES CORP BOND ETF	94,658	$1,995	0.4%	$20.99	—	ETF	46138J304
—	2020 INVESCO BULLETSHARES CORP BOND ETF	91,775	$1,954	0.4%	$21.06	—	ETF	46138J502
—	2022 ISHARES IBONDS ETF	64,735	$1,639	0.3%	$24.59	—	ETF	46434VBA7
—	2020 ISHARES IBONDS ETF	53,460	$1,356	0.3%	$25.14	—	ETF	46434VAQ3
—	2021 INVESCO BULLETSHARES CORP BOND ETF	46,270	$983	0.2%	$20.76	—	ETF	46138J700
D	DOMINION RES	9,740	$789	0.2%	$41.86	+39.5%	COM	25746U109
—	2023 ISHARES IBONDS ETF	23,895	$611	0.1%	$25.11	—	ETF	46434VAX8
—	2019 ISHARES IBONDS ETF	22,605	$561	0.1%	$24.79	—	ETF	46434VAU4
—	2022 INVESCO BULLETSHARES CORP BOND ETF	17,340	$372	0.1%	$20.67	—	ETF	46138J882
—	2023 INVESCO BULLETSHARES CORP BOND ETF	10,375	$220	0.0%	$20.14	—	ETF	46138J866