0001072843-18-000005.txt : 20181029 0001072843-18-000005.hdr.sgml : 20181029 20181029113320 ACCESSION NUMBER: 0001072843-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143253 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 primary_doc.xml 13F-HR LIVE false false true 0001072843 XXXXXXXX 09-30-2018 09-30-2018 First Fiduciary Investment Counsel, Inc.

6100 OAK TREE BLVD SUITE 185 CLEVELAND OH 44131

13F HOLDINGS REPORT 028-07360 N Matthew A Bures 2163960457 Matthew A Bures Strongsville OH 10-29-2018 0 47 535382 false INFORMATION TABLE 2 thirdquarter2018.xml 13FTHIRDQUARTER2018 21ST CENTURY FOX CL A COM 90130A101 17331 374069 SH SOLE 0 0 374069 3M COMPANY COM 88579Y101 18170 86233 SH SOLE 0 0 86233 ALTRIA GROUP COM 02209S103 10652 176619 SH SOLE 0 0 176619 BANK OF NY MELLON COM 064058100 22558 442392 SH SOLE 0 0 442392 CAPITAL ONE FINANCIAL CORP COM 14040H105 16037 168939 SH SOLE 0 0 168939 CEDAR FAIR L.P. COM 150185106 233 4465 SH SOLE 0 0 4465 CISCO SYSTEMS COM 17275R102 25624 526703 SH SOLE 0 0 526703 COCA-COLA COM 191216100 14097 305203 SH SOLE 0 0 305203 COMCAST CORP CLASS A COM 20030N101 10916 308275 SH SOLE 0 0 308275 DOMINION RES COM 25746U109 718 10220 SH SOLE 0 0 10220 EXXON MOBIL COM 30231G102 14552 171158 SH SOLE 0 0 171158 GENERAL ELECTRIC COM 369604103 9060 802522 SH SOLE 0 0 802522 GENERAL MILLS COM 370334104 10277 239455 SH SOLE 0 0 239455 HONEYWELL INT'L COM 438516106 20693 124354 SH SOLE 0 0 124354 INTEL CORP COM 458140100 17237 364489 SH SOLE 0 0 364489 JOHNSON & JOHNSON COM 478160104 19859 143732 SH SOLE 0 0 143732 JOHNSON CONTROLS INT'L COM G51502105 12717 363333 SH SOLE 0 0 363333 JP MORGAN CHASE COM 46625H100 23693 209966 SH SOLE 0 0 209966 KROGER CO COM 501044101 12780 439040 SH SOLE 0 0 439040 LOWE'S COMPANIES COM 548661107 26747 232951 SH SOLE 0 0 232951 METLIFE COM 59156R108 16040 343328 SH SOLE 0 0 343328 MICROSOFT CORP COM 594918104 22590 197513 SH SOLE 0 0 197513 NOVARTIS AG ADR COM 66987V109 19794 229736 SH SOLE 0 0 229736 PEPSICO COM 713448108 10466 93617 SH SOLE 0 0 93617 PFIZER COM 717081103 25806 585566 SH SOLE 0 0 585566 PHILIP MORRIS INT'L COM 718172109 11903 145976 SH SOLE 0 0 145976 PHILLIPS 66 COM 718546104 13126 116445 SH SOLE 0 0 116445 PROCTER & GAMBLE COM 742718109 13797 165775 SH SOLE 0 0 165775 SCHLUMBERGER COM 806857108 14302 234767 SH SOLE 0 0 234767 SOUTHERN CO COM 842587107 10111 231909 SH SOLE 0 0 231909 UNITED PARCEL SERVICE COM 911312106 11572 99120 SH SOLE 0 0 99120 V.F. CORP COM 918204108 592 6330 SH SOLE 0 0 6330 VERIZON COMM COM 92343V104 19739 369710 SH SOLE 0 0 369710 WALGREENS BOOTS ALLIANCE COM 931427108 15623 214305 SH SOLE 0 0 214305 WALT DISNEY CO COM 254687106 11946 102159 SH SOLE 0 0 102159 WELLS FARGO COM 949746101 262 4990 SH SOLE 0 0 4990 2018 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J106 2503 118382 SH SOLE 0 0 118382 2018 ISHARES IBONDS ETF ETF 46434VAA8 364 14530 SH SOLE 0 0 14530 2019 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J304 2516 119388 SH SOLE 0 0 119388 2019 ISHARES IBONDS ETF ETF 46434VAU4 442 17825 SH SOLE 0 0 17825 2020 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J502 1948 92415 SH SOLE 0 0 92415 2020 ISHARES IBONDS ETF ETF 46434VAQ3 1018 40685 SH SOLE 0 0 40685 2021 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J700 899 43350 SH SOLE 0 0 43350 2021 ISHARES IBONDS ETF ETF 46434VBK5 1721 70670 SH SOLE 0 0 70670 2022 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J882 343 16610 SH SOLE 0 0 16610 2023 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J866 209 10375 SH SOLE 0 0 10375 VANGUARD SHORT-TERM CORP BOND ETF ETF 92206C409 1799 23017 SH SOLE 0 0 23017