First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP 7.1%
Value $32.75M Shares 96,164 Share Price $340.54 Est. Cost/Share $37.55 Unrealized @ Report Date +789.8%
LOW LOWE'S COMPANIES 6.2%
Value $28.33M Shares 125,511 Share Price $225.70 * Est. Cost/Share $57.12 Unrealized @ Report Date +276.2%
JPM JP MORGAN CHASE 5.1%
Value $23.36M Shares 160,643 Share Price $145.44 * Est. Cost/Share $53.11 Unrealized @ Report Date +158.2%
HON HONEYWELL INT'L 3.7%
Value $17.23M Shares 83,028 Share Price $207.50 * Est. Cost/Share $68.75 Unrealized @ Report Date +169.5%
PG PROCTER & GAMBLE 3.4%
Value $15.79M Shares 104,029 Share Price $151.74 * Est. Cost/Share $58.95 Unrealized @ Report Date +141.6%
PEP PEPSICO 3.4%
Value $15.7M Shares 84,741 Share Price $185.22 * Est. Cost/Share $73.19 Unrealized @ Report Date +132.4%
JNJ JOHNSON & JOHNSON 3.4%
Value $15.64M Shares 94,492 Share Price $165.52 * Est. Cost/Share $72.50 Unrealized @ Report Date +111.5%
UPS UPS 3.4%
Value $15.62M Shares 87,153 Share Price $179.25 * Est. Cost/Share $72.26 Unrealized @ Report Date +116.9%
CMCSA COMCAST CORP 3.4%
Value $15.5M Shares 373,027 Share Price $41.55 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.7%
NVS NOVARTIS AG ADR 3.3%
Value $15.22M Shares 150,871 Share Price $100.91 Est. Cost/Share $70.67 Unrealized @ Report Date +42.8%
CSCO CISCO SYSTEMS 3.0%
Value $13.96M Shares 269,838 Share Price $51.74 * Est. Cost/Share $19.08 Unrealized @ Report Date +150.9%
ORCL ORACLE CORP 2.9%
Value $13.27M Shares 111,401 Share Price $119.09 * Est. Cost/Share $66.54 Unrealized @ Report Date +73.8%
JCI JOHNSON CONTROLS 2.8%
Value $12.77M Shares 187,329 Share Price $68.14 * Est. Cost/Share $33.57 Unrealized @ Report Date +94.6%
ALC ALCON INC F 2.7%
Value $12.61M Shares 153,517 Share Price $82.11 Est. Cost/Share $58.74 Unrealized @ Report Date +38.8%
DIS WALT DISNEY CO 2.6%
Value $12.15M Shares 136,063 Share Price $89.28 * Est. Cost/Share $105.08 Unrealized @ Report Date -17.0%
PPG PPG INDUSTRIES 2.6%
Value $12.06M Shares 81,307 Share Price $148.30 * Est. Cost/Share $93.16 Unrealized @ Report Date +50.5%
ACN ACCENTURE PLC 2.4%
Value $10.91M Shares 35,364 Share Price $308.59 * Est. Cost/Share $174.62 Unrealized @ Report Date +70.1%
WM WASTE MGMT 2.3%
Value $10.73M Shares 61,880 Share Price $173.42 * Est. Cost/Share $118.51 Unrealized @ Report Date +40.9%
KO COCA-COLA 2.2%
Value $10.35M Shares 171,886 Share Price $60.22 * Est. Cost/Share $42.58 Unrealized @ Report Date +31.2%
WTW WILLIS TOWERS 2.2%
Value $10.13M Shares 43,034 Share Price $235.51 * Est. Cost/Share $210.13 Unrealized @ Report Date +8.6%
— BLACKROCK 2.2%
Value $9.977M Shares 14,435 Share Price $691.17 Est. Cost/Share $639.16 Unrealized @ Report Date —
BDX BECTON DICKINSON 2.1%
Value $9.615M Shares 36,419 Share Price $264.01 * Est. Cost/Share $220.07 Unrealized @ Report Date +14.6%
PFE PFIZER 2.1%
Value $9.521M Shares 259,568 Share Price $36.68 * Est. Cost/Share $23.14 Unrealized @ Report Date +36.0%
TXN TEXAS INSTR. 2.0%
Value $9.425M Shares 52,354 Share Price $180.02 * Est. Cost/Share $154.92 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 2.0%
Value $9.225M Shares 93,128 Share Price $99.06 * Est. Cost/Share $77.66 Unrealized @ Report Date +19.8%
DD DUPONT 1.9%
Value $8.864M Shares 124,080 Share Price $71.44 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN 1.8%
Value $8.249M Shares 17,918 Share Price $460.38 * Est. Cost/Share $326.16 Unrealized @ Report Date +31.8%
TGT TARGET CORP 1.7%
Value $7.601M Shares 57,629 Share Price $131.90 * Est. Cost/Share $169.33 Unrealized @ Report Date -28.9%
PM PHILIP MORRIS 1.6%
Value $7.141M Shares 73,155 Share Price $97.61 * Est. Cost/Share $56.78 Unrealized @ Report Date +53.8%
MAR MARRIOTT INT'L 1.5%
Value $7.119M Shares 38,758 Share Price $183.68 * Est. Cost/Share $118.55 Unrealized @ Report Date +51.2%
SLB SLB 1.5%
Value $7.019M Shares 142,899 Share Price $49.12 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP 1.5%
Value $6.889M Shares 152,082 Share Price $45.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +16.9%
— ACTIVISION 1.4%
Value $6.581M Shares 78,063 Share Price $84.30 Est. Cost/Share $66.53 Unrealized @ Report Date —
DUK DUKE ENERGY 1.3%
Value $5.803M Shares 64,665 Share Price $89.74 * Est. Cost/Share $73.71 Unrealized @ Report Date +10.3%
PSX PHILLIPS 66 1.1%
Value $4.958M Shares 51,980 Share Price $95.38 * Est. Cost/Share $64.63 Unrealized @ Report Date +35.2%
DHR DANAHER CORP 1.0%
Value $4.808M Shares 20,033 Share Price $240.00 * Est. Cost/Share $208.76 Unrealized @ Report Date +0.6%
IFF INT'L FLVRS/FRAG 0.8%
Value $3.633M Shares 45,652 Share Price $79.58 * Est. Cost/Share $89.40 Unrealized @ Report Date -16.3%
— 2024 ISHARES IBONDS ETF 0.5%
Value $2.205M Shares 89,575 Share Price $24.62 Est. Cost/Share $28.04 Unrealized @ Report Date —
SO SOUTHERN CO 0.5%
Value $2.164M Shares 30,801 Share Price $70.26 * Est. Cost/Share $27.39 Unrealized @ Report Date +134.5%
— 2025 ISHARES IBONDS ETF 0.4%
Value $1.994M Shares 81,805 Share Price $24.38 Est. Cost/Share $32.49 Unrealized @ Report Date —
IBDR 2026 ISHARES IBONDS ETF 0.3%
Value $1.485M Shares 63,275 Share Price $23.47 Est. Cost/Share $25.59 Unrealized @ Report Date -8.3%
HD HOME DEPOT INC 0.3%
Value $1.242M Shares 3,997 Share Price $310.73 * Est. Cost/Share $194.99 Unrealized @ Report Date +49.8%
— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $1.016M Shares 49,385 Share Price $20.57 Est. Cost/Share $29.30 Unrealized @ Report Date —
MRK MERCK & CO 0.2%
Value $1.012M Shares 8,770 Share Price $115.39 * Est. Cost/Share $69.48 Unrealized @ Report Date +53.6%
— 2023 ISHARES IBONDS ETF 0.2%
Value $1.005M Shares 39,753 Share Price $25.28 Est. Cost/Share $30.05 Unrealized @ Report Date —
IBDS 2027 ISHARES IBONDS ETF 0.2%
Value $998K Shares 42,523 Share Price $23.47 Est. Cost/Share $23.92 Unrealized @ Report Date -1.8%
AAPL APPLE INC 0.2%
Value $985K Shares 5,076 Share Price $194.05 Est. Cost/Share $102.36 Unrealized @ Report Date +87.2%
— 2025 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $839K Shares 41,660 Share Price $20.14 Est. Cost/Share $36.13 Unrealized @ Report Date —
ABBV ABBVIE 0.1%
Value $513K Shares 3,808 Share Price $134.72 * Est. Cost/Share $134.36 Unrealized @ Report Date -8.5%
WMT WALMART INC 0.1%
Value $460K Shares 2,928 Share Price $157.10 * Est. Cost/Share $37.75 Unrealized @ Report Date +34.9%
GIS GENERAL MILLS 0.1%
Value $404K Shares 5,266 Share Price $76.72 * Est. Cost/Share $48.34 Unrealized @ Report Date +43.9%
ABT ABBOTT LABS 0.1%
Value $398K Shares 3,650 Share Price $109.04 * Est. Cost/Share $81.94 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL 0.1%
Value $378K Shares 3,524 Share Price $107.26 * Est. Cost/Share $87.45 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INT'L 0.1%
Value $365K Shares 5,000 Share Price $73.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +48.2%
LNT ALLIANT ENERGY 0.1%
Value $315K Shares 6,000 Share Price $52.50 * Est. Cost/Share $43.82 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC CL A 0.1%
Value $305K Shares 2,548 Share Price $119.70 Est. Cost/Share $95.22 Unrealized @ Report Date +24.8%
BSCQ 2026 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $273K Shares 14,400 Share Price $18.96 Est. Cost/Share $21.04 Unrealized @ Report Date -10.0%
MCD MCDONALDS CORP 0.1%
Value $269K Shares 900 Share Price $298.89 * Est. Cost/Share $245.83 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC CL C 0.1%
Value $264K Shares 2,180 Share Price $121.10 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
CVX CHEVRON 0.1%
Value $232K Shares 1,473 Share Price $157.50 * Est. Cost/Share $122.75 Unrealized @ Report Date +15.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $222K Shares 498 Share Price $445.78 Est. Cost/Share $400.92 Unrealized @ Report Date +11.2%
BSCR 2027 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $213K Shares 11,170 Share Price $19.07 Est. Cost/Share $21.60 Unrealized @ Report Date -11.9%
SF STIFEL FINANCIAL 0.0%
Value $206K Shares 3,450 Share Price $59.71 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.0%