First Fiduciary Investment Counsel
Latest statistics and disclosures from First Fiduciary Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, LOW, HON, BLK, and represent 25.80% of First Fiduciary Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: GS (+$8.1M), NDAQ (+$5.2M), UNH, SLB, NEE, IBDT, WMT, NVDA, TXN, IBDQ.
- Started 3 new stock positions in NDAQ, UNH, NVDA.
- Reduced shares in these 10 stocks: LOW (-$5.3M), PEP, CSCO, MSFT, DIS, JCI, JPM, CMCSA, UPS, PG.
- Sold out of its position in JCI.
- First Fiduciary Investment Counsel was a net seller of stock by $-152k.
- First Fiduciary Investment Counsel has $482M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001072843
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Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $36M | -4% | 86k | 420.71 |
|
| JPMorgan Chase & Co. (JPM) | 6.2 | $30M | -2% | 149k | 200.30 |
|
| Lowe's Companies (LOW) | 5.4 | $26M | -17% | 102k | 254.73 |
|
| Honeywell International (HON) | 3.4 | $17M | -2% | 81k | 205.25 |
|
| BlackRock (BLK) | 3.3 | $16M | 19k | 833.71 |
|
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| Procter & Gamble Company (PG) | 3.3 | $16M | -2% | 97k | 162.25 |
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| Johnson & Johnson (JNJ) | 3.1 | $15M | -2% | 94k | 158.19 |
|
| Walt Disney Company (DIS) | 3.0 | $15M | -5% | 120k | 122.36 |
|
| Comcast Corporation (CMCSA) | 3.0 | $15M | -3% | 334k | 43.35 |
|
| Goldman Sachs (GS) | 2.8 | $14M | +145% | 33k | 417.69 |
|
| Novartis (NVS) | 2.8 | $14M | -2% | 141k | 96.73 |
|
| Oracle Corporation (ORCL) | 2.7 | $13M | 105k | 125.61 |
|
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| Waste Management (WM) | 2.7 | $13M | 60k | 213.15 |
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| United Parcel Service (UPS) | 2.6 | $13M | -3% | 85k | 148.63 |
|
| Lockheed Martin Corporation (LMT) | 2.5 | $12M | 26k | 454.86 |
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| Willis Towers Watson (WTW) | 2.4 | $12M | 43k | 275.01 |
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| Alcon (ALC) | 2.4 | $12M | -2% | 141k | 83.29 |
|
| Accenture (ACN) | 2.4 | $12M | 33k | 346.61 |
|
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| PPG Industries (PPG) | 2.3 | $11M | -2% | 77k | 144.90 |
|
| Coca-Cola Company (KO) | 2.1 | $10M | 168k | 61.18 |
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| Danaher Corporation (DHR) | 2.1 | $10M | 41k | 249.73 |
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| Pepsi (PEP) | 2.1 | $10M | -30% | 57k | 175.02 |
|
| Schlumberger (SLB) | 2.1 | $10M | +27% | 183k | 54.81 |
|
| Marriott International (MAR) | 2.0 | $9.8M | 39k | 252.31 |
|
|
| Nextera Energy (NEE) | 2.0 | $9.6M | +8% | 150k | 63.91 |
|
| Cisco Systems (CSCO) | 1.9 | $9.3M | -27% | 187k | 49.91 |
|
| Target Corporation (TGT) | 1.9 | $9.0M | 51k | 177.20 |
|
|
| Texas Instruments Incorporated (TXN) | 1.9 | $9.0M | +2% | 52k | 174.20 |
|
| Becton, Dickinson and (BDX) | 1.8 | $8.5M | -4% | 34k | 247.46 |
|
| Starbucks Corporation (SBUX) | 1.7 | $8.3M | 91k | 91.39 |
|
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| Dupont De Nemours (DD) | 1.7 | $8.2M | -4% | 107k | 76.67 |
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| Phillips 66 (PSX) | 1.7 | $8.2M | 50k | 163.34 |
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| Philip Morris International (PM) | 1.5 | $7.1M | -2% | 78k | 91.62 |
|
| Pfizer (PFE) | 1.5 | $7.0M | 252k | 27.75 |
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|
| Nasdaq Omx (NDAQ) | 1.1 | $5.2M | NEW | 83k | 63.10 |
|
| Mondelez Int (MDLZ) | 1.0 | $4.7M | 68k | 69.99 |
|
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| UnitedHealth (UNH) | 1.0 | $4.7M | NEW | 9.6k | 494.66 |
|
| Hershey Company (HSY) | 1.0 | $4.7M | 24k | 194.49 |
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|
| 2024 Ishares Ibonds Etf Etf (IBDP) | 0.5 | $2.3M | 90k | 25.05 |
|
|
| 2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.2M | +8% | 89k | 24.81 |
|
| 2026 Ishares Ibonds Etf Etf (IBDR) | 0.4 | $1.8M | +6% | 75k | 23.85 |
|
| 2027 Ishares Ibonds Etf Etf (IBDS) | 0.3 | $1.4M | +13% | 59k | 23.80 |
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| Home Depot (HD) | 0.3 | $1.3M | -5% | 3.4k | 383.53 |
|
| 2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.2 | $1.0M | +4% | 50k | 20.98 |
|
| Merck & Co (MRK) | 0.2 | $1000k | -19% | 7.6k | 131.94 |
|
| 2028 Ishares Ibonds Etf Etf (IBDT) | 0.2 | $958k | +83% | 39k | 24.92 |
|
| 2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $945k | +10% | 46k | 20.43 |
|
| Apple (AAPL) | 0.2 | $927k | 5.4k | 171.51 |
|
|
| Abbvie (ABBV) | 0.2 | $767k | -2% | 4.2k | 182.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $549k | +181% | 9.1k | 60.20 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 4.5k | 116.23 |
|
|
| 2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $435k | +12% | 23k | 19.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $429k | 3.8k | 113.61 |
|
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| General Mills (GIS) | 0.1 | $400k | 5.7k | 69.91 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $387k | -11% | 2.6k | 150.82 |
|
| Southern Company (SO) | 0.1 | $363k | -26% | 5.1k | 71.74 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $302k | 6.0k | 50.33 |
|
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| Allstate Corporation (ALL) | 0.1 | $291k | 1.7k | 172.80 |
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| 2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.1 | $290k | +34% | 15k | 19.26 |
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| Chevron Corporation (CVX) | 0.1 | $288k | 1.8k | 157.98 |
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| McDonald's Corporation (MCD) | 0.1 | $282k | 1.0k | 282.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $278k | NEW | 308.00 | 902.60 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | -17% | 1.8k | 152.51 |
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| Stifel Financial (SF) | 0.1 | $270k | 3.5k | 78.26 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $252k | 480.00 | 525.00 |
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Past Filings by First Fiduciary Investment Counsel
SEC 13F filings are viewable for First Fiduciary Investment Counsel going back to 2011
- First Fiduciary Investment Counsel 2024 Q1 filed April 24, 2024
- First Fiduciary Investment Counsel 2023 Q4 filed Feb. 2, 2024
- First Fiduciary Investment Counsel 2023 Q3 filed Nov. 7, 2023
- First Fiduciary Investment Counsel 2023 Q2 filed July 21, 2023
- First Fiduciary Investment Counsel 2023 Q1 filed May 4, 2023
- First Fiduciary Investment Counsel 2022 Q4 filed Feb. 7, 2023
- First Fiduciary Investment Counsel 2022 Q3 filed Oct. 31, 2022
- First Fiduciary Investment Counsel 2022 Q2 filed July 19, 2022
- First Fiduciary Investment Counsel 2022 Q1 filed April 21, 2022
- First Fiduciary Investment Counsel 2021 Q4 filed Jan. 14, 2022
- First Fiduciary Investment Counsel 2021 Q3 filed Oct. 7, 2021
- First Fiduciary Investment Counsel 2021 Q2 filed July 29, 2021
- First Fiduciary Investment Counsel 2021 Q1 filed May 12, 2021
- First Fiduciary Investment Counsel 2020 Q4 filed Feb. 12, 2021
- First Fiduciary Investment Counsel 2020 Q3 filed Nov. 18, 2020
- First Fiduciary Investment Counsel 2020 Q2 filed Aug. 10, 2020