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Fund Holdings of FIRST FIDUCIARY INVESTMENT COUNSEL INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-13 | 2011-08-04 | 2011-05-10 | 2011-02-03 | 2010-11-12 | 2010-08-12 | 2010-04-26 | 2010-02-02 | 2009-10-22 | 2009-07-23 | 2009-02-05 | 2008-10-30 | 2008-05-01 |

1. Fund Information

Fund NameFIRST FIDUCIARY INVESTMENT COUNSEL INC
Fund Manager
Address6100 OAK TREE BLVD, SUITE 185
CLEVELAND, OH, 44131
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Phone(216) 643-9100
13F Asset Last Qtr$206,696,954
13F Asset This Qtr$274,363,334
Asset Change32.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTEL CORPORATIONINTC461,991$11,203Added 15.43%4.08%
2.)JOHNSON & JOHNSONJNJ166,757$10,936Added 21.02%3.99%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM129,344$10,151Added 16.02%3.70%
4.)WAL-MART STORES, INC.WMT160,811$9,610Added 17.36%3.50%
5.)PEPSICO INC.PEP143,535$9,524Added 20.09%3.47%
6.)HONEYWELL INTERNATIONAL, INC.HON173,915$9,452Added 16.66%3.45%
7.)CISCO SYSTEMS, INC.CSCO497,495$8,995Added 20.74%3.28%
8.)EXXON MOBIL CORP.XOM105,423$8,936Added 17.40%3.26%
9.)GENERAL MILLS, INC.GIS218,103$8,814Added 17.21%3.21%
10.)EMERSON ELECTRIC CO.EMR186,664$8,697Added 35.04%3.17%
11.)MICROSOFT CORPORATIONMSFT333,664$8,662Added 11.95%3.16%
12.)VERIZON COMMUNICATIONS INCVZ214,853$8,620Added 19.86%3.14%
13.)3M COMMM100,561$8,219Added 20.60%3.00%
14.)PROCTER & GAMBLE CO.PG118,993$7,938Added 20.36%2.89%
15.)SPECTRA ENERGY CORPSE255,021$7,842Added 13.33%2.86%
16.)DU PONT (E.I.) DE NEMOURS & CODD170,811$7,820Added 22.95%2.85%
17.)NOVARTIS AG BASELNVS136,777$7,820Added 31.73%2.85%
18.)CONOCOPHILLIPSCOP105,934$7,719Added 18.09%2.81%
19.)AT&T INCT253,095$7,654Added 22.93%2.79%
20.)PFIZER INCPFE353,421$7,648Added 11.43%2.79%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.