FIRST FIDUCIARY INVESTMENT COUNSEL, INC. Information

6100 OAK TREE BLVD, CLEVELAND, Ohio, 44131, (216) 643-9100

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 451

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.02%
Energy 7.63%
Financial 12.8%
Healthcare 11.76%
Services 16.42%
Technology 19.08%
Transportation 3.09%
Utilities 7.13%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 20,692 -824 (3.83) 233,785
INTEL CORP COM 19,991 -990 (4.72) 548,531
LOWES COS INC COM 19,773 -605 (2.97) 283,640
CISCO SYS INC COM 18,254 -700 (3.69) 647,088
JPMORGAN CHASE & CO COM 18,135 -848 (4.47) 319,951
GENERAL ELECTRIC CO COM 16,501 -80 (0.48) 674,057
3M CO COM 15,934 -360 (2.21) 97,144
PEPSICO INC COM 15,590 -761 (4.65) 158,227
DU PONT E I DE NEMOURS & CO COM 15,280 -153 (1) 207,068
PROCTER & GAMBLE CO COM 15,000 -419 (2.72) 166,518
NOVARTIS A G SPONSORED ADR 14,803 -578 (3.76) 152,812
GENERAL MLS INC COM 14,078 -552 (3.77) 258,035
BANK NEW YORK MELLON CORP COM 14,043 -680 (4.62) 380,568
UNITED PARCEL SERVICE INC CL B 13,946 687 5.18 135,491
JOHNSON & JOHNSON COM 13,477 -606 (4.3) 131,870
MICROSOFT CORP COM 13,284 -744 (5.31) 281,569
EMERSON ELEC CO COM 12,954 626 5.08 222,891
PHILIP MORRIS INTL INC COM 12,899 -128 (0.99) 155,749
BAXTER INTL INC COM 12,847 -540 (4.03) 179,850
AT&T INC COM 12,839 -295 (2.25) 384,743