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, GE, INTC, CSCO. These five stock positions account for 19.79% of First Fiduciary Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: KO (+$9.89M), IBM (+$9.12M), WMT (+$5.51M), JPM, BAX, PG, COH, GE, LOW, T.
  • Started 2 new stock positions in IBM, KO.
  • Reduced shares in these 10 stocks: PFE (-$12.63M), KSS (-$9.73M), Mondelez Int (-$9.44M), INTC, CSCO, VCSH, Phillips 66, MMM, Vanguard Malvern Fds strm infproidx, NVS.
  • Sold out of its positions in KSS, Mondelez Int, PFE.
  • As of June 30, 2014, First Fiduciary Investment Counsel has $454.00M in assets under management (AUM). Assets under management grew from a total value of $437.36M to $454.00M.
  • Independent of market fluctuations, First Fiduciary Investment Counsel was a net buyer by $1.76M worth of stocks in the most recent quarter.

First Fiduciary Investment Counsel portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.25 +31.00% 334906 57.62 61.00
WMT Wal-Mart Stores 4.02 +43.00% 243090 75.07 75.99
GE General Electric Company 3.92 +4.00% 677313 26.28 26.25
INTC Intel Corporation 3.92 -17.00% 575703 30.90 35.06
CSCO Cisco Systems 3.68 -14.00% 671906 24.85 25.23
BK Bank of New York Mellon Corporation 3.29 398993 37.48 40.77
PEP Pepsi 3.27 165947 89.34 93.21
COP ConocoPhillips 3.22 170473 85.73 80.52
JNJ Johnson & Johnson 3.18 137795 104.62 106.91
NVS Novartis AG 3.17 158777 90.53 94.58
MMM 3M Company 3.13 99339 143.24 146.03
EMR Emerson Electric 3.10 212126 66.36 64.69
GIS General Mills 3.10 268155 52.54 50.80
LOW Lowe's Companies 3.09 +5.00% 292325 47.99 54.14
T AT&T; 3.07 +5.00% 393587 35.36 35.23
DD E.I. du Pont de Nemours & Company 3.01 +3.00% 209148 65.44 70.17
BAX Baxter International 2.98 +41.00% 187405 72.30 72.65
PG Procter & Gamble Company 2.96 +9.00% 171173 78.59 84.23
PM Philip Morris International 2.92 +2.00% 157299 84.31 84.82
UPS United Parcel Service 2.91 128821 102.66 99.75
VZ Verizon Communications 2.90 269500 48.93 49.59
XOM Exxon Mobil Corporation 2.85 128518 100.68 96.74
MSFT Microsoft Corporation 2.73 297347 41.70 46.56
SE Spectra Energy 2.73 291337 42.48 40.30
LLY Eli Lilly & Co. 2.34 171000 62.17 66.51
RDS.B Royal Dutch Shell 2.34 +3.00% 122090 87.01 0.00
KO Coca-Cola Company 2.18 NEW 233360 42.36 41.68
SO Southern Company 2.15 215470 45.38 43.30
HON Honeywell International 2.14 +6.00% 104752 92.95 96.00
IBM International Business Machines 2.01 NEW 50325 181.26 193.58
Phillips 66 1.95 -2.00% 109863 80.43 0.00
ED Consolidated Edison 1.93 +2.00% 151675 57.74 56.77
FE FirstEnergy 1.77 +2.00% 231958 34.72 34.39
COH Coach 1.52 +16.00% 201790 34.19 37.20
VCSH Vanguard Short Term Corporate Bond ETF 0.81 -5.00% 45991 80.36 79.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.33 +3.00% 66210 22.91 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.32 +5.00% 68180 21.27 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.31 +4.00% 62930 22.37 0.00
Vanguard Malvern Fds strm infproidx 0.19 -14.00% 17080 50.12 0.00
D Dominion Resources 0.12 7490 71.56 68.75
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 -10.00% 4020 106.22 106.29
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 15100 23.71 23.81