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, GE, BAX, CSCO, INTC. These five stock positions account for 20.53% of First Fiduciary Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: HOG (+$9.06M), BAX, PG, INTC, CVX, EMR, WFC, KO, RDS.B, JNJ.
  • Started 4 new stock positions in SUB, HOG, Claymore Exchange Trd Fd Tr gug bull2020 e, CVX.
  • Reduced shares in these 10 stocks: GIS (-$5.52M), T, JPM, MSFT, NVS, GE, BK, MMM, CSCO, PM.
  • Sold out of its positions in TFI.
  • As of June 30, 2015, First Fiduciary Investment Counsel has $461.90M in assets under management (AUM). Assets under management dropped from a total value of $463.87M to $461.90M.
  • Independent of market fluctuations, First Fiduciary Investment Counsel was a net buyer by $3.56M worth of stocks in the most recent quarter.

First Fiduciary Investment Counsel portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.51 -9.00% 307578 67.76 60.16
GE General Electric Company 4.11 -4.00% 714249 26.57 25.35
BAX Baxter International 4.10 +35.00% 270675 69.93 67.92
CSCO Cisco Systems 3.91 658321 27.46 28.51
INTC Intel Corporation 3.90 +9.00% 591478 30.42 32.76
PM Philip Morris International 3.90 224757 80.17 77.69
WMT Wal-Mart Stores 3.61 235019 70.93 81.06
PG Procter & Gamble Company 3.56 +18.00% 210203 78.24 81.31
BK Bank of New York Mellon Corporation 3.40 -4.00% 373720 41.97 39.44
MMM 3M Company 3.24 -2.00% 96969 154.30 162.72
PFE Pfizer 3.21 441688 33.53 33.78
IBM International Business Machines 3.18 90235 162.66 158.25
NVS Novartis AG 3.15 -7.00% 147942 98.34 96.03
PEP Pepsi 3.14 155507 93.34 93.96
JNJ Johnson & Johnson 3.13 +3.00% 148457 97.46 98.55
EMR Emerson Electric 3.08 +4.00% 256606 55.43 55.87
UPS United Parcel Service 3.02 144056 96.91 99.32
DD E.I. du Pont de Nemours & Company 3.01 217524 63.95 79.13
VZ Verizon Communications 2.96 293597 46.61 48.01
SE Spectra Energy 2.93 414988 32.60 34.31
COP ConocoPhillips 2.77 208689 61.41 61.42
MSFT Microsoft Corporation 2.69 -11.00% 281348 44.15 42.00
XOM Exxon Mobil Corporation 2.68 148974 83.20 84.57
WFC Wells Fargo & Company 2.63 +5.00% 215832 56.24 53.90
RDS.B Royal Dutch Shell 2.48 +5.00% 199770 57.35 0.00
KO Coca-Cola Company 2.42 +6.00% 284910 39.23 40.22
HON Honeywell International 2.42 109812 101.97 100.92
T AT&T; 2.20 -31.00% 286193 35.52 32.70
GIS General Mills 2.12 -36.00% 175586 55.72 51.55
SO Southern Company 2.05 226306 41.90 43.68
LOW Lowe's Companies 2.00 137705 66.97 73.15
HOG Harley-Davidson 1.96 NEW 160765 56.35 62.41
VCSH Vanguard Short Term Corporate Bond ETF 0.65 -3.00% 37836 79.58 79.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.44 -6.00% 89475 22.75 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.37 -10.00% 81014 21.26 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.36 -12.00% 75100 22.21 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.18 -5.00% 39085 21.08 0.00
CVX Chevron Corporation 0.17 NEW 8150 96.44 102.86
D Dominion Resources 0.11 7310 66.89 69.17
Guggenheim Bulletshar 0.10 -23.00% 21420 21.66 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.08 NEW 3395 105.74 105.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.06 NEW 14005 21.21 0.00