First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

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

Holdings (42)

DIS WALT DISNEY CO 5.2%
Value $24.75M Shares 189,877 Share Price $130.32 * Est. Cost/Share $105.40 Unrealized @ Report Date +20.1%
JPM JP MORGAN CHASE 5.1%
Value $23.88M Shares 202,896 Share Price $117.69 * Est. Cost/Share $46.46 Unrealized @ Report Date +113.0%
MSFT MICROSOFT CORP 4.9%
Value $23.01M Shares 165,493 Share Price $139.03 * Est. Cost/Share $32.10 Unrealized @ Report Date +309.8%
LOW LOWE'S COMPANIES 4.8%
Value $22.73M Shares 206,732 Share Price $109.96 * Est. Cost/Share $53.66 Unrealized @ Report Date +82.8%
CSCO CISCO SYSTEMS 4.5%
Value $21.48M Shares 434,829 Share Price $49.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +145.3%
PFE PFIZER 4.0%
Value $19M Shares 528,848 Share Price $35.93 * Est. Cost/Share $19.65 Unrealized @ Report Date +29.4%
VZ VERIZON COMM 3.9%
Value $18.27M Shares 302,595 Share Price $60.36 * Est. Cost/Share $28.21 Unrealized @ Report Date +50.3%
BK BANK OF NY MELLON 3.9%
Value $18.21M Shares 402,756 Share Price $45.21 * Est. Cost/Share $28.48 Unrealized @ Report Date +32.2%
HON HONEYWELL INT'L 3.7%
Value $17.32M Shares 102,345 Share Price $169.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +121.7%
INTC INTEL CORP 3.5%
Value $16.35M Shares 317,260 Share Price $51.53 * Est. Cost/Share $23.66 Unrealized @ Report Date +91.1%
UPS UNITED PARCEL SERVICE 3.5%
Value $16.31M Shares 136,110 Share Price $119.82 * Est. Cost/Share $66.99 Unrealized @ Report Date +39.7%
JNJ JOHNSON & JOHNSON 3.4%
Value $16.06M Shares 124,134 Share Price $129.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +49.7%
PSX PHILLIPS 66 3.4%
Value $16.05M Shares 156,791 Share Price $102.40 * Est. Cost/Share $63.49 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE 3.4%
Value $15.96M Shares 128,327 Share Price $124.38 * Est. Cost/Share $57.44 Unrealized @ Report Date +85.3%
NVS NOVARTIS AG ADR 3.4%
Value $15.88M Shares 182,729 Share Price $86.90 Est. Cost/Share $68.96 Unrealized @ Report Date +26.0%
COF CAPITAL ONE FINANCIAL CORP 3.3%
Value $15.46M Shares 169,934 Share Price $90.98 * Est. Cost/Share $72.70 Unrealized @ Report Date +12.4%
MMM 3M COMPANY 2.8%
Value $13.39M Shares 81,466 Share Price $164.40 * Est. Cost/Share $66.99 Unrealized @ Report Date +63.1%
JCI JOHNSON CONTROLS INT'L 2.8%
Value $13.03M Shares 296,946 Share Price $43.89 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.2%
KR KROGER CO 2.7%
Value $12.62M Shares 489,621 Share Price $25.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP 2.7%
Value $12.53M Shares 278,020 Share Price $45.08 * Est. Cost/Share $29.36 Unrealized @ Report Date +30.0%
PEP PEPSICO 2.4%
Value $11.51M Shares 83,974 Share Price $137.10 * Est. Cost/Share $58.82 Unrealized @ Report Date +92.8%
SO SOUTHERN CO 2.4%
Value $11.32M Shares 183,256 Share Price $61.77 * Est. Cost/Share $27.39 Unrealized @ Report Date +77.1%
USB U.S. BANCORP 2.4%
Value $11.17M Shares 201,816 Share Price $55.34 * Est. Cost/Share $37.62 Unrealized @ Report Date +12.8%
PPG PPG INDUSTRIES INC 2.3%
Value $10.93M Shares 92,247 Share Price $118.51 * Est. Cost/Share $90.45 Unrealized @ Report Date +16.1%
SLB SCHLUMBERGER 2.2%
Value $10.63M Shares 311,050 Share Price $34.17 * Est. Cost/Share $49.33 Unrealized @ Report Date -40.7%
— WALGREENS BOOTS ALLIANCE 2.2%
Value $10.45M Shares 188,880 Share Price $55.31 Est. Cost/Share $58.51 Unrealized @ Report Date —
XOM EXXON MOBIL 2.2%
Value $10.4M Shares 147,300 Share Price $70.61 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.5%
ALC ALCON INC F 2.0%
Value $9.479M Shares 162,618 Share Price $58.29 Est. Cost/Share $57.89 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INT'L 2.0%
Value $9.423M Shares 124,099 Share Price $75.93 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.4%
FOXA FOX CORP CL A 1.6%
Value $7.569M Shares 240,022 Share Price $31.53 * Est. Cost/Share $34.47 Unrealized @ Report Date -15.6%
MO ALTRIA GROUP 1.0%
Value $4.596M Shares 112,371 Share Price $40.90 * Est. Cost/Share $34.53 Unrealized @ Report Date -27.8%
— 2021 ISHARES IBONDS ETF 0.5%
Value $2.184M Shares 87,370 Share Price $25.00 Est. Cost/Share $24.56 Unrealized @ Report Date —
— 2019 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $1.995M Shares 94,658 Share Price $21.08 Est. Cost/Share $20.99 Unrealized @ Report Date —
— 2020 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $1.954M Shares 91,775 Share Price $21.29 Est. Cost/Share $21.06 Unrealized @ Report Date —
— 2022 ISHARES IBONDS ETF 0.3%
Value $1.639M Shares 64,735 Share Price $25.32 Est. Cost/Share $24.59 Unrealized @ Report Date —
— 2020 ISHARES IBONDS ETF 0.3%
Value $1.356M Shares 53,460 Share Price $25.36 Est. Cost/Share $25.14 Unrealized @ Report Date —
— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $983K Shares 46,270 Share Price $21.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
D DOMINION RES 0.2%
Value $789K Shares 9,740 Share Price $81.01 * Est. Cost/Share $41.86 Unrealized @ Report Date +47.4%
— 2023 ISHARES IBONDS ETF 0.1%
Value $611K Shares 23,895 Share Price $25.57 Est. Cost/Share $25.11 Unrealized @ Report Date —
— 2019 ISHARES IBONDS ETF 0.1%
Value $561K Shares 22,605 Share Price $24.82 Est. Cost/Share $24.79 Unrealized @ Report Date —
— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $372K Shares 17,340 Share Price $21.45 Est. Cost/Share $20.67 Unrealized @ Report Date —
— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $220K Shares 10,375 Share Price $21.20 Est. Cost/Share $20.14 Unrealized @ Report Date —