FIRST FIDUCIARY INVESTMENT COUNSEL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 24
Decreased Positions 17
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16%
Energy 7.81%
Financial 17.74%
Healthcare 11.42%
Services 11.96%
Technology 19.3%
Transportation 3.02%
Utilities 5.1%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 22,907 724 3.26 339,268
GENERAL ELECTRIC CO COM 19,964 947 4.98 745,479
PHILIP MORRIS INTL INC COM 18,514 4,750 34.51 228,092
CISCO SYS INC COM 18,264 -282 (1.52) 668,276
WAL-MART STORES INC COM 16,890 -270 (1.58) 235,045
INTEL CORP COM 16,565 -31 (0.19) 542,148
BANK NEW YORK MELLON CORP COM 16,418 -92 (0.56) 392,873
NOVARTIS A G SPONSORED ADR 15,922 -145 (0.9) 159,542
GENERAL MLS INC COM 15,669 -25 (0.16) 274,650
3M CO COM 15,490 -302 (1.91) 99,689
AT&T INC COM 15,004 -101 (0.67) 419,918
INTERNATIONAL BUSINESS MACHS COM 14,948 23 .16 90,545
PFIZER INC COM 14,870 1,271 9.35 445,618
PEPSICO INC COM 14,732 -287 (1.91) 155,632
PROCTER & GAMBLE CO COM 14,132 2 .02 176,803
JOHNSON & JOHNSON COM 14,114 330 2.39 143,377
MICROSOFT CORP COM 14,090 882 6.68 317,353
VERIZON COMMUNICATIONS INC COM 14,010 -96 (0.68) 296,820
UNITED PARCEL SERVICE INC CL B 13,896 359 2.65 142,966
EMERSON ELEC CO COM 13,652 172 1.28 244,396


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