First Fiduciary Investment Counsel as of March 31, 2018
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.8 | $24M | 567k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $23M | 211k | 109.97 | |
| Pfizer (PFE) | 4.5 | $23M | 642k | 35.49 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $23M | 439k | 51.53 | |
| Lowe's Companies (LOW) | 4.3 | $22M | 246k | 87.75 | |
| Intel Corporation (INTC) | 3.9 | $20M | 376k | 52.08 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 208k | 91.27 | |
| 3M Company (MMM) | 3.8 | $19M | 86k | 219.52 | |
| Honeywell International (HON) | 3.7 | $19M | 130k | 144.51 | |
| Novartis (NVS) | 3.6 | $18M | 227k | 80.85 | |
| Verizon Communications (VZ) | 3.6 | $18M | 381k | 47.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $17M | 136k | 128.15 | |
| Wal-Mart Stores (WMT) | 3.4 | $17M | 190k | 88.97 | |
| MetLife (MET) | 3.3 | $17M | 361k | 45.89 | |
| Schlumberger (SLB) | 2.8 | $14M | 219k | 64.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 185k | 74.61 | |
| Twenty-first Century Fox | 2.7 | $14M | 376k | 36.69 | |
| Coca-Cola Company (KO) | 2.7 | $14M | 313k | 43.43 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 172k | 79.28 | |
| Capital One Financial (COF) | 2.5 | $13M | 132k | 95.82 | |
| General Electric Company | 2.4 | $12M | 890k | 13.48 | |
| Phillips 66 (PSX) | 2.3 | $12M | 123k | 95.92 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $12M | 335k | 35.24 | |
| Kroger (KR) | 2.1 | $11M | 447k | 23.94 | |
| Southern Company (SO) | 2.1 | $11M | 237k | 44.66 | |
| Altria (MO) | 2.1 | $11M | 169k | 62.32 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 104k | 100.44 | |
| United Parcel Service (UPS) | 2.1 | $10M | 100k | 104.66 | |
| Philip Morris International (PM) | 2.0 | $10M | 104k | 99.40 | |
| Pepsi (PEP) | 2.0 | $10M | 92k | 109.15 | |
| V.F. Corporation (VFC) | 2.0 | $10M | 135k | 74.12 | |
| General Mills (GIS) | 1.8 | $9.1M | 202k | 45.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.7M | 34k | 78.45 | |
| Guggenheim Bultsh 2018 ef | 0.5 | $2.7M | 127k | 21.13 | |
| Guggenheim Bultsh 2019 ef | 0.5 | $2.5M | 119k | 20.98 | |
| Guggenheim Bultsh 2020 ef | 0.4 | $2.0M | 93k | 21.06 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.4M | 59k | 24.47 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.2 | $917k | 44k | 20.81 | |
| Ishares Tr Dec 2020 | 0.2 | $868k | 35k | 25.06 | |
| Dominion Resources (D) | 0.1 | $716k | 11k | 67.42 | |
| Ishares Tr | 0.1 | $330k | 13k | 24.78 | |
| Guggenheim Bullet 2022 ef | 0.1 | $345k | 17k | 20.77 | |
| Cedar Fair (FUN) | 0.1 | $298k | 4.7k | 63.88 | |
| Ishares Tr dec 18 cp term | 0.1 | $288k | 11k | 25.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 5.1k | 52.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $234k | 2.2k | 104.93 | |
| Apple (AAPL) | 0.0 | $226k | 1.3k | 167.66 | |
| Guggenheim Bltshrs 2023 ef | 0.0 | $212k | 10k | 20.43 |
