First Fiduciary Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $8.8M | 138k | 63.69 | |
| Intel Corporation (INTC) | 4.2 | $8.5M | 400k | 21.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 298k | 24.89 | |
| Pepsi (PEP) | 3.7 | $7.4M | 120k | 61.90 | |
| General Mills (GIS) | 3.5 | $7.2M | 186k | 38.49 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.1M | 137k | 51.90 | |
| Philip Morris International (PM) | 3.5 | $7.0M | 112k | 62.38 | |
| Verizon Communications (VZ) | 3.3 | $6.6M | 179k | 36.80 | |
| Honeywell International (HON) | 3.2 | $6.5M | 149k | 43.91 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 90k | 72.63 | |
| Cisco Systems (CSCO) | 3.2 | $6.4M | 412k | 15.50 | |
| Procter & Gamble Company (PG) | 3.1 | $6.2M | 99k | 63.18 | |
| Baxter International (BAX) | 3.0 | $6.0M | 107k | 56.14 | |
| 3M Company (MMM) | 3.0 | $6.0M | 83k | 71.79 | |
| At&t (T) | 2.9 | $5.9M | 206k | 28.52 | |
| Novartis (NVS) | 2.9 | $5.8M | 104k | 55.77 | |
| Emerson Electric (EMR) | 2.8 | $5.7M | 138k | 41.31 | |
| ConocoPhillips (COP) | 2.8 | $5.7M | 90k | 63.32 | |
| Kraft Foods | 2.8 | $5.7M | 169k | 33.58 | |
| General Electric Company | 2.8 | $5.6M | 370k | 15.22 | |
| Pfizer (PFE) | 2.8 | $5.6M | 317k | 17.68 | |
| FirstEnergy (FE) | 2.8 | $5.6M | 124k | 44.91 | |
| E.I. du Pont de Nemours & Company | 2.8 | $5.6M | 139k | 39.97 | |
| Spectra Energy | 2.7 | $5.5M | 225k | 24.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.3M | 177k | 30.12 | |
| United Parcel Service (UPS) | 2.6 | $5.3M | 83k | 63.15 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.1M | 71k | 72.64 | |
| SYSCO Corporation (SYY) | 2.5 | $5.0M | 193k | 25.90 | |
| PPG Industries (PPG) | 2.3 | $4.6M | 65k | 70.66 | |
| Gap (GPS) | 2.3 | $4.6M | 281k | 16.24 | |
| Consolidated Edison (ED) | 2.0 | $4.1M | 71k | 57.02 | |
| Allstate Corporation (ALL) | 1.9 | $3.9M | 165k | 23.69 | |
| Staples | 1.9 | $3.9M | 293k | 13.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $929k | 12k | 77.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $733k | 6.9k | 106.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $712k | 6.2k | 114.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $636k | 5.7k | 112.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $554k | 6.8k | 80.96 | |
| Linn Energy | 0.2 | $488k | 14k | 35.66 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $433k | 19k | 23.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $385k | 3.6k | 106.65 | |
| Dominion Resources (D) | 0.2 | $344k | 6.8k | 50.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $332k | 3.1k | 106.61 |
