First Fiduciary Investment Counsel

Latest statistics and disclosures from First Fiduciary Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, WMT, INTC, LOW, CSCO. These five stock positions account for 20.80% of First Fiduciary Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$12.69M), WFC (+$10.64M), SE, IBM, T, BAX, VZ, KO, EMR, PM.
  • Started 3 new stock positions in PFE, WFC, Claymore Exchange Trd Fd Tr gug bull2019 e.
  • Reduced shares in these 6 stocks: LLY (-$10.72M), FE (-$9.14M), COH (-$7.54M), Vanguard Malvern Fds strm infproidx, INTC, D.
  • Sold out of its positions in COH, FE, LLY.
  • As of Dec. 31, 2014, First Fiduciary Investment Counsel has $477.73M in assets under management (AUM). Assets under management grew from a total value of $441.22M to $477.73M.
  • Independent of market fluctuations, First Fiduciary Investment Counsel was a net buyer by $25.89M worth of stocks in the most recent quarter.

First Fiduciary Investment Counsel portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.30 +2.00% 328546 62.58 60.16
WMT Wal-Mart Stores 4.29 +2.00% 238805 85.88 81.06
INTC Intel Corporation 4.13 543178 36.29 32.76
LOW Lowe's Companies 4.13 286455 68.80 73.15
CSCO Cisco Systems 3.95 +4.00% 678586 27.82 28.51
GE General Electric Company 3.76 +5.00% 710113 25.27 25.35
MMM 3M Company 3.50 +4.00% 101634 164.32 162.72
DD E.I. du Pont de Nemours & Company 3.38 +5.00% 218353 73.94 79.13
PG Procter & Gamble Company 3.37 +6.00% 176773 91.09 81.31
BK Bank of New York Mellon Corporation 3.36 +3.00% 395073 40.57 39.44
UPS United Parcel Service 3.24 +2.00% 139276 111.17 99.32
SE Spectra Energy 3.14 +47.00% 412708 36.30 34.31
PEP Pepsi 3.14 158662 94.56 93.96
EMR Emerson Electric 3.12 +8.00% 241311 61.73 55.87
NVS Novartis AG 3.12 +5.00% 160992 92.66 96.03
GIS General Mills 3.07 +6.00% 275080 53.33 51.55
JNJ Johnson & Johnson 3.06 +6.00% 140025 104.57 98.55
IBM International Business Machines 3.04 +28.00% 90405 160.44 158.25
BAX Baxter International 3.02 +9.00% 196950 73.29 67.92
T AT&T; 2.97 +9.00% 422745 33.59 32.70
VZ Verizon Communications 2.93 +9.00% 298853 46.78 48.01
MSFT Microsoft Corporation 2.89 +5.00% 297477 46.45 42.00
PM Philip Morris International 2.89 +8.00% 169579 81.45 77.69
XOM Exxon Mobil Corporation 2.70 +5.00% 139493 92.45 84.57
COP ConocoPhillips 2.69 +7.00% 186143 69.06 61.42
PFE Pfizer 2.66 NEW 407520 31.15 33.78
RDS.B Royal Dutch Shell 2.60 +8.00% 178900 69.56 0.00
HON Honeywell International 2.35 +8.00% 112397 99.92 100.92
KO Coca-Cola Company 2.33 +11.00% 263260 42.22 40.22
SO Southern Company 2.25 +4.00% 218444 49.11 43.68
WFC Wells Fargo & Company 2.23 NEW 194087 54.82 53.90
VCSH Vanguard Short Term Corporate Bond ETF 0.64 +5.00% 38361 79.64 79.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.41 +15.00% 86075 22.71 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.39 +10.00% 87464 21.12 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.38 +10.00% 81970 22.11 0.00
Guggenheim Bulletshar 0.13 +72.00% 27870 21.67 0.00
D Dominion Resources 0.12 7390 76.86 69.17
Vanguard Malvern Fds strm infproidx 0.10 -31.00% 9820 48.27 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 +2.00% 4020 105.97 105.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 NEW 19540 20.93 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 14460 24.14 23.93