0001072843-13-000002.txt : 20130513 0001072843-13-000002.hdr.sgml : 20130513 20130513165637 ACCESSION NUMBER: 0001072843-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Fiduciary Investment Counsel, Inc. CENTRAL INDEX KEY: 0001072843 IRS NUMBER: 341654701 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07360 FILM NUMBER: 13838091 BUSINESS ADDRESS: STREET 1: 6100 OAK TREE BLVD STREET 2: SUITE 185 CITY: CLEVELAND STATE: OH ZIP: 44131 BUSINESS PHONE: 2166439100 MAIL ADDRESS: STREET 1: 6100 OAK TREE BLVD STREET 2: SUITE 185 CITY: CLEVELAND STATE: OH ZIP: 44131 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FIDUCIARY INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19990324 13F-HR 1 q113f2013.txt FIRST FIDUCIARY 13F FILING FOR FIRST QUARTER 2013 Form 13F Form 13F Cover Page Report for the Quarter Ended 03-31-2013 Institutional Investment Manager Filing this Report Name: First Fiduciary Investment Counsel Address: 6100 Oak Tree Boulevard Suite 185 Cleveland, OH 44131 Form 13F File Number: 28-7360 Person Signing this report on Behalf of Manager Name: Darian Chen Title: Chief Compliance Officer Phone: 216-643-9100 Signature Darian Chen Cleveland OH 05-13-2013 Report Type 13F Holding Report Form 13F Summary Page Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: 364,905 Form 13F Information Table Value Put/ Investment Other Voting Authority Name of Issuer Title of Cl CUSIP x 1000 SHARES Sh/Prn Call Discretion ManagersSole Shared None J&J INC common 478160104 14,839,916 sh sole 182018 PEPSICO common 713448108 12,555,350 sh sole 158707 HONEYWELL INT'L common 438516106 12,515,559 sh sole 166099 GENERAL MILLS common 370334104 12,431,741 sh sole 252114 JP MORGAN CHASE common 46625H100 11,883,984 sh sole 250400 WAL-MART STORES common 931142103 11,869,235 sh sole 158616 CISCO SYSTEMS common 17275R102 11,806,218 sh sole 565026 INTEL CORP common 458140100 11,700,852 sh sole 535876 VERIZON COMM common 92343V104 11,493,432 sh sole 233844 PFIZER INC common 717081103 11,462,297 sh sole 397169 MICROSOFT CORP common 594918104 11,379,148 sh sole 397803 NOVARTIS AG ADR common 66987V109 11,283,133 sh sole 158382 SYSCO common 871829107 11,240,859 sh sole 319615 EMERSON ELEC common 291011104 10,980,354 sh sole 196534 3M COMPANY common 88579Y101 10,923,246 sh sole 102749 GENERAL ELEC common 369604103 10,869,151 sh sole 470119 P&G common 742718109 10,850,202 sh sole 140802 LOWE'S CO common 548661107 10,787,481 sh sole 284480 PM INTL common 718172109 10,736,466 sh sole 115807 UPS common 911312106 10,183,874 sh sole 118555 AT&T INC. common 00206R102 9,996,190 sh sole 272450 E I DUPONT common 263534109 9,902,741 sh sole 201439 EXXON MOBIL common 30231G102 9,643,193 sh sole 107016 BANK OF NY common 064058100 9,607,231 sh sole 343238 FIRST ENERGY common 337932107 9,236,103 sh sole 218865 LOCKHEED common 539830109 9,114,383 sh sole 94430 SPECTRA ENERGY common 847560109 9,076,170 sh sole 295160 CONOCOPHILLIPS common 20825C104 8,205,212 sh sole 136526 MONDELEZ INT'L common 609207105 7,911,926 sh sole 258433 KRAFT FOODS common 50076Q106 7,699,354 sh sole 149415 DUKE ENERGY common 26441C204 7,698,895 sh sole 106060 KOHLS CORP common 500255104 7,671,649 sh sole 166305 CONSOL EDISON common 209115104 7,085,338 sh sole 116096 STAPLES INC common 855030102 6,316,525 sh sole 470680 PHILLIPS 66 common 718546104 4,560,294 sh sole 65175 DOMINION RES common 25746U109 507,329 sh sole 8720 LINN ENERGY common 536020100 368,309 sh sole 9700 VCSH common 92206C409 2,458,331 sh sole 30601 VCIT common 92206c870 1,794,492 sh sole 20539 TIP common 464287176 1,016,832 sh sole 8385 CIU common 464288638 912,237 sh sole 8208 LQD common 464287242 845,295 sh sole 7050 MUB common 464288414 479,790 sh sole 4355 SUB common 464288158 341,258 sh sole 3210 TFI common 78464A458 663,780 sh sole 27600 J&JO INC common 478160104 12533548 181883 sh sole 181883 WAL-MART STORES common 931142103 11499147 155815 sh sole 155815 PEPSICO common 713448108 10959265 154857 sh sole 154857 GEN ELEC common 369604103 10572391 465539 sh sole 465539 VERIZON COMM common 92343V104 10546630 231438 sh sole 231438 INTEL CORP common 458140100 10524629 464561 sh sole 464561 CISCO SYSTEMS common 17275R102 10458771 547723 sh sole 547723 HONEYWELL INTl common 438516106 10426315 174499 sh sole 174499 JP MORGAN CHASE common 46625H100 10303374 254530 sh sole 254530 MICROSOFT CORP common 594918104 10155147 341235 sh sole 341235 SYSCO common 871829107 9991703 319530 sh sole 319530 GENERAL MILLS common 370334104 9983381 250524 sh sole 250524 EXXON MOBIL common 30231G102 9934835 108637 sh sole 108637 AT&T INC. common 00206R102 9907183 262790 sh sole 262790 PFIZER INC common 717081103 9727458 391447 sh sole 391447 FIRST ENERGY common 337932107 9646390 218739 sh sole 218739 NOVARTIS AG ADR common 66987V109 9638465 157337 sh sole 157337 3M COMPANY common 88579Y101 9561219 103454 sh sole 103454 P&G INC common 742718109 9308251 134202 sh sole 134202 EMERSON ELEC common 291011104 9213150 190867 sh sole 190867 PPG INDUSTRIES common 693506107 9203048 80138 sh sole 80138 E I DUPONT common 263534109 9173219 182479 sh sole 182479 PHILIP MORRIS common 718172109 8860709 98518 sh sole 98518 BAXTER INTL common 071813109 8837993 146640 sh sole 146640 LOWES CO common 548661107 8834616 292150 sh sole 292150 KRAFT FOODS INC common 50075n104 8629621 208697 sh sole 208697 UPS common 911312106 8218383 114830 sh sole 114830 LOCKHEED MARTIN common 539830109 8020408 85890 sh sole 85890 SPECTRA ENERGY common 847560109 7966102 271325 sh sole 271325 ALLSTATE common 020002101 7799803 196915 sh sole 196915 CONOCOPHILLIPS common 20825C104 6966754 121839 sh sole 121839 DUKE ENERGY common 26441C204 6885428 106273 sh sole 106273 CONSOL EDISON common 209115104 5125746 85586 sh sole 85586 STAPLES INC common 855030102 4997491 433810 sh sole 433810 PHILLIPS 66 common 718546104 3029167 65326 sh sole 65326 VGRD ST CO BND common 92206C409 1867592 23249 sh sole 23249 VGRD INTERM common 92206c870 1352573 15428 sh sole 15428 IS TIPS common 464287176 1011217 8305 sh sole 8305 IS BCS INT CR common 464288638 810988 7278 sh sole 7278 IS IBOXX INV GR common 464287242 754974 6200 sh sole 6200 SPDR MUNI common 78464A458 567798 23100 sh sole 23100 ISP NATL MUNI common 464288414 521360 4655 sh sole 4655 LINN ENERGY common 536020100 504778 12240 sh sole 12240 DOMINION RES common 25746U109 465343 8790 sh sole 8790 IS MUNI BOND FD common 464288158 343149 3210 sh sole 3210 CHEVRON common 166764100 205728 1765 sh sole 1765 ABBOTT LABS common 002824100 202252 2950 sh sole 2950