First Fiduciary Investment Counsel as of June 30, 2015
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.5 | $21M | 308k | 67.76 | |
General Electric Company | 4.1 | $19M | 714k | 26.57 | |
Baxter International (BAX) | 4.1 | $19M | 271k | 69.93 | |
Cisco Systems (CSCO) | 3.9 | $18M | 658k | 27.46 | |
Intel Corporation (INTC) | 3.9 | $18M | 592k | 30.42 | |
Philip Morris International (PM) | 3.9 | $18M | 225k | 80.17 | |
Wal-Mart Stores (WMT) | 3.6 | $17M | 235k | 70.93 | |
Procter & Gamble Company (PG) | 3.6 | $16M | 210k | 78.24 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $16M | 374k | 41.97 | |
3M Company (MMM) | 3.2 | $15M | 97k | 154.30 | |
Pfizer (PFE) | 3.2 | $15M | 442k | 33.53 | |
International Business Machines (IBM) | 3.2 | $15M | 90k | 162.66 | |
Novartis (NVS) | 3.1 | $15M | 148k | 98.34 | |
Pepsi (PEP) | 3.1 | $15M | 156k | 93.34 | |
Johnson & Johnson (JNJ) | 3.1 | $15M | 149k | 97.46 | |
Emerson Electric (EMR) | 3.1 | $14M | 257k | 55.43 | |
United Parcel Service (UPS) | 3.0 | $14M | 144k | 96.91 | |
E.I. du Pont de Nemours & Company | 3.0 | $14M | 218k | 63.95 | |
Verizon Communications (VZ) | 3.0 | $14M | 294k | 46.61 | |
Spectra Energy | 2.9 | $14M | 415k | 32.60 | |
ConocoPhillips (COP) | 2.8 | $13M | 209k | 61.41 | |
Microsoft Corporation (MSFT) | 2.7 | $12M | 281k | 44.15 | |
Exxon Mobil Corporation (XOM) | 2.7 | $12M | 149k | 83.20 | |
Wells Fargo & Company (WFC) | 2.6 | $12M | 216k | 56.24 | |
Royal Dutch Shell | 2.5 | $12M | 200k | 57.35 | |
Coca-Cola Company (KO) | 2.4 | $11M | 285k | 39.23 | |
Honeywell International (HON) | 2.4 | $11M | 110k | 101.97 | |
At&t (T) | 2.2 | $10M | 286k | 35.52 | |
General Mills (GIS) | 2.1 | $9.8M | 176k | 55.72 | |
Southern Company (SO) | 2.0 | $9.5M | 226k | 41.90 | |
Lowe's Companies (LOW) | 2.0 | $9.2M | 138k | 66.97 | |
Harley-Davidson (HOG) | 2.0 | $9.1M | 161k | 56.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.0M | 38k | 79.58 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $2.0M | 90k | 22.75 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $1.7M | 81k | 21.26 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $1.7M | 75k | 22.21 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $824k | 39k | 21.08 | |
Chevron Corporation (CVX) | 0.2 | $786k | 8.2k | 96.44 | |
Dominion Resources (D) | 0.1 | $489k | 7.3k | 66.89 | |
Guggenheim Bulletshar | 0.1 | $464k | 21k | 21.66 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $359k | 3.4k | 105.74 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $297k | 14k | 21.21 |