First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (65)

MSFT MICROSOFT CORP 6.7%
Value $34.26M Shares 121,525 Share Price $281.92 * Est. Cost/Share $37.55 Unrealized @ Report Date +625.1%
LOW LOWE'S COMPANIES 6.2%
Value $31.6M Shares 155,754 Share Price $202.86 * Est. Cost/Share $57.12 Unrealized @ Report Date +227.4%
JPM JP MORGAN CHASE 5.2%
Value $26.54M Shares 162,129 Share Price $163.69 * Est. Cost/Share $50.13 Unrealized @ Report Date +192.2%
CMCSA COMCAST CORP 4.3%
Value $22.28M Shares 398,402 Share Price $55.93 * Est. Cost/Share $31.84 Unrealized @ Report Date +54.8%
CSCO CISCO SYSTEMS 4.2%
Value $21.41M Shares 393,269 Share Price $54.43 * Est. Cost/Share $19.08 Unrealized @ Report Date +150.3%
UPS UNITED PARCEL SERVICE 3.9%
Value $19.88M Shares 109,149 Share Price $182.10 * Est. Cost/Share $68.00 Unrealized @ Report Date +121.4%
PFE PFIZER 3.9%
Value $19.77M Shares 459,759 Share Price $43.01 * Est. Cost/Share $20.23 Unrealized @ Report Date +71.6%
HON HONEYWELL INT'L 3.7%
Value $18.81M Shares 88,624 Share Price $212.28 * Est. Cost/Share $68.75 Unrealized @ Report Date +166.1%
DIS WALT DISNEY CO 3.6%
Value $18.42M Shares 108,900 Share Price $169.17 * Est. Cost/Share $107.34 Unrealized @ Report Date +54.0%
JNJ JOHNSON & JOHNSON 3.3%
Value $16.7M Shares 103,419 Share Price $161.50 * Est. Cost/Share $72.50 Unrealized @ Report Date +96.8%
PG PROCTER & GAMBLE 3.1%
Value $15.95M Shares 114,078 Share Price $139.80 * Est. Cost/Share $58.95 Unrealized @ Report Date +113.2%
USB U.S. BANCORP 3.0%
Value $15.23M Shares 256,314 Share Price $59.44 * Est. Cost/Share $35.05 Unrealized @ Report Date +40.0%
PEP PEPSICO 2.9%
Value $15.09M Shares 100,294 Share Price $150.41 * Est. Cost/Share $73.19 Unrealized @ Report Date +80.1%
JCI JOHNSON CONTROLS 2.9%
Value $14.63M Shares 214,868 Share Price $68.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +88.5%
COF CAPITAL ONE 2.8%
Value $14.38M Shares 88,756 Share Price $161.97 * Est. Cost/Share $73.07 Unrealized @ Report Date +105.4%
NVS NOVARTIS AG ADR 2.7%
Value $13.69M Shares 167,378 Share Price $81.78 Est. Cost/Share $70.46 Unrealized @ Report Date +16.1%
ALC ALCON INC F 2.6%
Value $13.16M Shares 163,516 Share Price $80.47 Est. Cost/Share $57.94 Unrealized @ Report Date +37.1%
ACN ACCENTURE PLC 2.4%
Value $12.38M Shares 38,708 Share Price $319.91 * Est. Cost/Share $174.62 Unrealized @ Report Date +72.1%
VZ VERIZON COMM 2.4%
Value $12.14M Shares 224,711 Share Price $54.01 * Est. Cost/Share $30.78 Unrealized @ Report Date +34.3%
PM PHILIP MORRIS INT'L 2.4%
Value $12.07M Shares 127,318 Share Price $94.79 * Est. Cost/Share $54.48 Unrealized @ Report Date +41.8%
PPG PPG INDUSTRIES INC 2.3%
Value $11.54M Shares 80,693 Share Price $143.01 * Est. Cost/Share $91.21 Unrealized @ Report Date +43.6%
WTW WILLIS TOWERS WATSON PLC 2.0%
Value $10.39M Shares 44,719 Share Price $232.45 * Est. Cost/Share $209.64 Unrealized @ Report Date +4.8%
TJX TJX COMPANIES INC 1.9%
Value $9.924M Shares 150,413 Share Price $65.98 * Est. Cost/Share $50.15 Unrealized @ Report Date +23.5%
KO COCA-COLA 1.9%
Value $9.784M Shares 186,460 Share Price $52.47 * Est. Cost/Share $42.50 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP 1.7%
Value $8.54M Shares 77,417 Share Price $110.31 * Est. Cost/Share $74.31 Unrealized @ Report Date +34.3%
DD DUPONT 1.7%
Value $8.505M Shares 125,094 Share Price $67.99 * Est. Cost/Share $24.05 Unrealized @ Report Date +8.7%
WM WASTE MANAGEMENT 1.5%
Value $7.748M Shares 51,875 Share Price $149.36 * Est. Cost/Share $112.39 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 1.5%
Value $7.701M Shares 88,387 Share Price $87.13 * Est. Cost/Share $63.68 Unrealized @ Report Date +29.1%
BDX BECTON DICKINSON 1.5%
Value $7.692M Shares 31,291 Share Price $245.82 * Est. Cost/Share $217.68 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP 1.3%
Value $6.885M Shares 151,258 Share Price $45.52 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.7%
MAR MARRIOTT INT'L 1.3%
Value $6.78M Shares 45,781 Share Price $148.10 * Est. Cost/Share $118.55 Unrealized @ Report Date +20.5%
LMT LOCKHEED MARTIN 1.3%
Value $6.653M Shares 19,279 Share Price $345.09 * Est. Cost/Share $325.14 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP 1.1%
Value $5.761M Shares 59,034 Share Price $97.59 * Est. Cost/Share $72.13 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER 0.9%
Value $4.512M Shares 152,223 Share Price $29.64 * Est. Cost/Share $36.43 Unrealized @ Report Date -26.0%
PSX PHILLIPS 66 0.9%
Value $4.481M Shares 63,980 Share Price $70.04 * Est. Cost/Share $63.49 Unrealized @ Report Date -6.1%
— 2021 ISHARES IBONDS ETF 0.6%
Value $3.325M Shares 134,432 Share Price $24.73 Est. Cost/Share $24.71 Unrealized @ Report Date —
— 2022 ISHARES IBONDS ETF 0.5%
Value $2.656M Shares 104,880 Share Price $25.32 Est. Cost/Share $24.95 Unrealized @ Report Date —
— 2023 ISHARES IBONDS ETF 0.5%
Value $2.522M Shares 96,990 Share Price $26.00 Est. Cost/Share $32.43 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $2.263M Shares 36,521 Share Price $61.96 * Est. Cost/Share $27.39 Unrealized @ Report Date +93.1%
— 2024 ISHARES IBONDS ETF 0.4%
Value $1.989M Shares 75,645 Share Price $26.29 Est. Cost/Share $28.76 Unrealized @ Report Date —
— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $1.841M Shares 87,270 Share Price $21.10 Est. Cost/Share $20.98 Unrealized @ Report Date —
— 2025 ISHARES IBONDS ETF 0.3%
Value $1.549M Shares 57,700 Share Price $26.85 Est. Cost/Share $35.89 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.541M Shares 4,693 Share Price $328.36 * Est. Cost/Share $194.99 Unrealized @ Report Date +51.5%
— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $995K Shares 46,192 Share Price $21.54 Est. Cost/Share $28.25 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $800K Shares 5,653 Share Price $141.52 * Est. Cost/Share $94.87 Unrealized @ Report Date +45.9%
— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $742K Shares 34,221 Share Price $21.68 Est. Cost/Share $23.30 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $696K Shares 9,260 Share Price $75.16 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.2%
— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $652K Shares 29,482 Share Price $22.12 Est. Cost/Share $34.58 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $646K Shares 8,845 Share Price $73.04 * Est. Cost/Share $42.58 Unrealized @ Report Date +41.2%
— 2025 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $535K Shares 24,100 Share Price $22.20 Est. Cost/Share $46.91 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.1%
Value $489K Shares 183 Share Price $2672.13 * Est. Cost/Share $64.02 Unrealized @ Report Date +107.2%
ABT ABBOTT LABS 0.1%
Value $413K Shares 3,500 Share Price $118.00 * Est. Cost/Share $75.30 Unrealized @ Report Date +45.0%
WMT WALMART INC 0.1%
Value $381K Shares 2,730 Share Price $139.56 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.2%
— ABBVIE 0.1%
Value $378K Shares 3,500 Share Price $108.00 Est. Cost/Share $88.57 Unrealized @ Report Date —
WEC WISCONSIN ENERGY CORP 0.1%
Value $357K Shares 4,050 Share Price $88.15 * Est. Cost/Share $74.85 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC CLASS C 0.1%
Value $354K Shares 133 Share Price $2661.65 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $336K Shares 6,000 Share Price $56.00 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.1%
GIS GENERAL MILLS 0.1%
Value $323K Shares 5,392 Share Price $59.90 * Est. Cost/Share $42.80 Unrealized @ Report Date +20.6%
MDLZ MONDELEZ INT'L 0.1%
Value $291K Shares 5,000 Share Price $58.20 * Est. Cost/Share $45.89 Unrealized @ Report Date +13.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $234K Shares 3,450 Share Price $67.83 * Est. Cost/Share $37.24 Unrealized @ Report Date +68.5%
MCD MCDONALDS CORP 0.0%
Value $215K Shares 890 Share Price $241.57 * Est. Cost/Share $193.25 Unrealized @ Report Date +13.2%
ALL ALLSTATE 0.0%
Value $214K Shares 1,684 Share Price $127.08 * Est. Cost/Share $115.30 Unrealized @ Report Date -0.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $200K Shares 463 Share Price $431.97 Est. Cost/Share $387.90 Unrealized @ Report Date +11.1%
IBDR 2026 ISHARES IBONDS ETF 0.0%
Value $171K Shares 6,470 Share Price $26.43 Est. Cost/Share $26.58 Unrealized @ Report Date -0.3%
BSCQ 2026 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $134K Shares 6,250 Share Price $21.44 Est. Cost/Share $21.53 Unrealized @ Report Date -0.5%