First Fiduciary Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.4 | $19M | 320k | 60.24 | |
Intel Corporation (INTC) | 4.3 | $19M | 549k | 34.82 | |
Wal-Mart Stores (WMT) | 4.0 | $18M | 234k | 76.47 | |
General Electric Company | 3.9 | $17M | 674k | 25.62 | |
Cisco Systems (CSCO) | 3.7 | $16M | 647k | 25.17 | |
Lowe's Companies (LOW) | 3.4 | $15M | 284k | 52.92 | |
E.I. du Pont de Nemours & Company | 3.4 | $15M | 207k | 71.76 | |
Bank of New York Mellon Corporation (BK) | 3.3 | $15M | 381k | 38.73 | |
Pepsi (PEP) | 3.3 | $15M | 158k | 93.09 | |
Novartis (NVS) | 3.3 | $14M | 153k | 94.13 | |
Johnson & Johnson (JNJ) | 3.2 | $14M | 132k | 106.59 | |
Emerson Electric (EMR) | 3.2 | $14M | 223k | 62.58 | |
Procter & Gamble Company (PG) | 3.2 | $14M | 167k | 83.74 | |
3M Company (MMM) | 3.1 | $14M | 97k | 141.68 | |
Verizon Communications (VZ) | 3.1 | $14M | 272k | 49.99 | |
At&t (T) | 3.1 | $14M | 385k | 35.24 | |
International Business Machines (IBM) | 3.0 | $13M | 70k | 189.83 | |
United Parcel Service (UPS) | 3.0 | $13M | 136k | 98.29 | |
ConocoPhillips (COP) | 3.0 | $13M | 173k | 76.52 | |
Microsoft Corporation (MSFT) | 3.0 | $13M | 282k | 46.36 | |
Royal Dutch Shell | 3.0 | $13M | 165k | 79.12 | |
General Mills (GIS) | 3.0 | $13M | 258k | 50.45 | |
Philip Morris International (PM) | 2.9 | $13M | 156k | 83.40 | |
Baxter International (BAX) | 2.9 | $13M | 180k | 71.77 | |
Exxon Mobil Corporation (XOM) | 2.8 | $12M | 132k | 94.05 | |
Spectra Energy | 2.5 | $11M | 280k | 39.26 | |
Eli Lilly & Co. (LLY) | 2.4 | $11M | 165k | 64.85 | |
Coca-Cola Company (KO) | 2.3 | $10M | 236k | 42.66 | |
Honeywell International (HON) | 2.2 | $9.7M | 104k | 93.12 | |
FirstEnergy (FE) | 2.1 | $9.1M | 272k | 33.57 | |
Southern Company (SO) | 2.1 | $9.1M | 209k | 43.65 | |
Coach | 1.7 | $7.5M | 212k | 35.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.9M | 37k | 79.88 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $1.7M | 75k | 22.76 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $1.7M | 79k | 21.14 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $1.7M | 74k | 22.32 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $705k | 14k | 49.34 | |
Dominion Resources (D) | 0.1 | $517k | 7.5k | 69.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $417k | 3.9k | 106.24 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $341k | 14k | 24.00 | |
Guggenheim Bulletshar | 0.1 | $351k | 16k | 21.75 |