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, PM, JNJ, PG, DD. These five stock positions account for 21.21% of First Fiduciary Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: MET (+$9.27M), LOW, NVS, XOM, PG, COP, WFC, SO, PM, JNJ.
  • Started 1 new stock positions in MET.
  • Reduced shares in these 10 stocks: INTC (-$6.05M), IBM, , WMT, MSFT, DD, HOG, RDS.B, CVX, MMM.
  • Sold out of its positions in Phillips 66, VCSH.
  • As of Dec. 31, 2015, First Fiduciary Investment Counsel has $442.47M in assets under management (AUM). Assets under management grew from a total value of $415.79M to $442.47M.
  • Independent of market fluctuations, First Fiduciary Investment Counsel was a net seller by $1.54M worth of stocks in the most recent quarter.

First Fiduciary Investment Counsel portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.59 307389 66.03 60.16
PM Philip Morris International 4.42 222612 87.91 77.69
JNJ Johnson & Johnson 4.34 186802 102.72 98.55
PG Procter & Gamble Company 3.96 220623 79.41 81.31
DD E.I. du Pont de Nemours & Company 3.91 -3.00% 259564 66.60 79.13
CSCO Cisco Systems 3.86 628696 27.15 28.51
GE General Electric Company 3.73 530409 31.15 25.35
BK Bank of New York Mellon Corporation 3.48 373415 41.22 39.44
PEP Pepsi 3.35 148328 99.92 93.96
MSFT Microsoft Corporation 3.29 -4.00% 262355 55.48 42.00
LOW Lowe's Companies 3.29 +39.00% 191184 76.04 73.15
INTC Intel Corporation 3.26 -29.00% 419067 34.45 32.76
MMM 3M Company 3.24 95092 150.64 162.72
NVS Novartis AG 3.24 +13.00% 166609 86.04 96.03
WMT Wal-Mart Stores 3.22 -5.00% 232577 61.30 81.06
UPS United Parcel Service 3.14 144476 96.23 99.32
WFC Wells Fargo & Company 3.14 255891 54.36 53.90
VZ Verizon Communications 3.10 296447 46.22 48.01
PFE Pfizer 3.09 423767 32.28 33.78
KO Coca-Cola Company 2.78 286543 42.96 40.22
XOM Exxon Mobil Corporation 2.71 +2.00% 154101 77.95 84.57
EMR Emerson Electric 2.70 250220 47.83 55.87
HON Honeywell International 2.55 109043 103.57 100.92
Baxalta Incorporated 2.39 270674 39.03 0.00
SO Southern Company 2.38 225310 46.79 43.68
BAX Baxter International 2.30 266774 38.15 67.92
GIS General Mills 2.29 175770 57.66 51.55
COP ConocoPhillips 2.27 215120 46.69 61.42
SE Spectra Energy 2.19 405179 23.94 34.31
MET MetLife 2.10 NEW 192342 48.21 50.75
RDS.B Royal Dutch Shell 1.95 -5.00% 187256 46.04 0.00
IBM International Business Machines 1.89 -31.00% 60771 137.61 158.25
HOG Harley-Davidson 1.55 -7.00% 150631 45.39 62.41
CVX Chevron Corporation 0.13 -38.00% 6350 89.92 102.86
D Dominion Resources 0.12 +9.00% 7920 67.68 69.17
Chemours 0.05 -10.00% 40270 5.36 0.00