First Fiduciary Investment Counsel as of June 30, 2012
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 45 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $13M | 185k | 67.56 | |
| Intel Corporation (INTC) | 3.8 | $12M | 441k | 26.65 | |
| Wal-Mart Stores (WMT) | 3.6 | $11M | 159k | 69.72 | |
| Pepsi (PEP) | 3.5 | $11M | 153k | 70.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 340k | 30.59 | |
| Verizon Communications (VZ) | 3.3 | $10M | 231k | 44.44 | |
| Honeywell International (HON) | 3.2 | $10M | 179k | 55.84 | |
| General Electric Company | 3.2 | $9.8M | 473k | 20.84 | |
| At&t (T) | 3.1 | $9.8M | 274k | 35.66 | |
| General Mills (GIS) | 3.1 | $9.5M | 248k | 38.54 | |
| SYSCO Corporation (SYY) | 3.0 | $9.4M | 317k | 29.81 | |
| Emerson Electric (EMR) | 3.0 | $9.3M | 200k | 46.58 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 108k | 85.57 | |
| 3M Company (MMM) | 3.0 | $9.2M | 103k | 89.60 | |
| Cisco Systems (CSCO) | 3.0 | $9.2M | 534k | 17.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.0M | 252k | 35.73 | |
| E.I. du Pont de Nemours & Company | 2.9 | $9.0M | 178k | 50.57 | |
| PPG Industries (PPG) | 2.9 | $8.8M | 83k | 106.12 | |
| Pfizer (PFE) | 2.8 | $8.8M | 382k | 23.00 | |
| United Parcel Service (UPS) | 2.8 | $8.6M | 110k | 78.76 | |
| Novartis (NVS) | 2.8 | $8.5M | 153k | 55.90 | |
| Philip Morris International (PM) | 2.7 | $8.5M | 97k | 87.26 | |
| FirstEnergy (FE) | 2.6 | $8.2M | 167k | 49.19 | |
| Lowe's Companies (LOW) | 2.6 | $8.2M | 289k | 28.44 | |
| Procter & Gamble Company (PG) | 2.6 | $8.0M | 131k | 61.25 | |
| Baxter International (BAX) | 2.6 | $8.0M | 151k | 53.15 | |
| Kraft Foods | 2.5 | $7.9M | 205k | 38.62 | |
| Spectra Energy | 2.5 | $7.8M | 268k | 29.06 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.6M | 87k | 87.08 | |
| Allstate Corporation (ALL) | 2.3 | $7.1M | 203k | 35.09 | |
| Progress Energy | 2.2 | $6.9M | 114k | 60.17 | |
| ConocoPhillips (COP) | 2.1 | $6.6M | 119k | 55.88 | |
| Staples | 1.9 | $5.7M | 440k | 13.05 | |
| Consolidated Edison (ED) | 1.8 | $5.4M | 87k | 62.19 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 65k | 33.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.6M | 20k | 79.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.1M | 13k | 85.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $854k | 7.1k | 119.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $811k | 7.4k | 109.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $709k | 6.0k | 117.59 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $506k | 21k | 24.13 | |
| Dominion Resources (D) | 0.1 | $474k | 8.8k | 54.00 | |
| Linn Energy | 0.1 | $466k | 12k | 38.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $397k | 3.6k | 110.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $343k | 3.2k | 106.86 |
