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, Blackrock, HON, and represent 25.92% of First Fiduciary Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$19M), COF (+$5.9M), MAR, DIS, NDAQ, PSX, KO, WFC, HON, DHR.
- Started 5 new stock positions in WFC, BSCS, COF, Blackrock, VWENX.
- Reduced shares in these 10 stocks: , PEP (-$9.3M), UPS, ORCL, LOW, JPM, MSFT, PFE, SLB, PPG.
- Sold out of its position in BLK.
- First Fiduciary Investment Counsel was a net buyer of stock by $1.6M.
- First Fiduciary Investment Counsel has $499M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001072843
Tip: Access up to 7 years of quarterly data
Positions held by First Fiduciary Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $36M | 84k | 430.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $31M | 145k | 210.86 |
|
|
| Lowe's Companies (LOW) | 5.4 | $27M | -2% | 100k | 270.85 |
|
| Blackrock | 3.7 | $19M | NEW | 20k | 949.50 |
|
| Honeywell International (HON) | 3.5 | $17M | 84k | 206.71 |
|
|
| Oracle Corporation (ORCL) | 3.4 | $17M | -3% | 101k | 170.40 |
|
| Goldman Sachs (GS) | 3.3 | $17M | 34k | 495.11 |
|
|
| Novartis (NVS) | 3.2 | $16M | 141k | 115.02 |
|
|
| Lockheed Martin Corporation (LMT) | 3.1 | $16M | 27k | 584.57 |
|
|
| Johnson & Johnson (JNJ) | 3.0 | $15M | 93k | 162.06 |
|
|
| Alcon (ALC) | 2.8 | $14M | 139k | 100.07 |
|
|
| Comcast Corporation (CMCSA) | 2.7 | $14M | -2% | 327k | 41.77 |
|
| Marriott International (MAR) | 2.7 | $14M | +37% | 54k | 248.60 |
|
| Willis Towers Watson (WTW) | 2.6 | $13M | 44k | 294.54 |
|
|
| Waste Management (WM) | 2.6 | $13M | 61k | 207.59 |
|
|
| Nextera Energy (NEE) | 2.5 | $13M | 150k | 84.53 |
|
|
| Coca-Cola Company (KO) | 2.5 | $12M | +2% | 172k | 71.86 |
|
| Nasdaq Omx (NDAQ) | 2.4 | $12M | +3% | 163k | 73.01 |
|
| Accenture (ACN) | 2.4 | $12M | 33k | 353.49 |
|
|
| Danaher Corporation (DHR) | 2.3 | $12M | +2% | 42k | 278.02 |
|
| United Parcel Service (UPS) | 2.2 | $11M | -6% | 80k | 136.34 |
|
| Cisco Systems (CSCO) | 2.1 | $11M | 199k | 53.22 |
|
|
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 51k | 206.57 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $10M | 60k | 173.21 |
|
|
| PPG Industries (PPG) | 2.0 | $9.9M | -3% | 75k | 132.45 |
|
| Philip Morris International (PM) | 1.9 | $9.5M | 78k | 121.40 |
|
|
| Starbucks Corporation (SBUX) | 1.7 | $8.7M | -3% | 89k | 97.49 |
|
| Walt Disney Company (DIS) | 1.7 | $8.4M | +10% | 88k | 96.19 |
|
| Target Corporation (TGT) | 1.6 | $7.8M | 50k | 155.86 |
|
|
| Phillips 66 (PSX) | 1.4 | $7.2M | +5% | 55k | 131.45 |
|
| Pfizer (PFE) | 1.4 | $6.8M | -6% | 235k | 28.94 |
|
| Schlumberger (SLB) | 1.3 | $6.4M | -6% | 153k | 41.95 |
|
| Capital One Financial (COF) | 1.2 | $5.9M | NEW | 39k | 149.72 |
|
| UnitedHealth (UNH) | 1.2 | $5.8M | 10k | 584.66 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $5.8M | 19k | 304.50 |
|
|
| Equinix (EQIX) | 1.1 | $5.5M | 6.2k | 887.66 |
|
|
| Mondelez Int (MDLZ) | 1.1 | $5.4M | +4% | 74k | 73.67 |
|
| Hershey Company (HSY) | 1.0 | $5.0M | +3% | 26k | 191.78 |
|
| 2025 Ishares Ibonds Etf Etf (IBDQ) | 0.4 | $2.2M | -5% | 87k | 25.10 |
|
| 2024 Ishares Ibonds Etf Etf (IBDP) | 0.4 | $2.0M | -4% | 80k | 25.21 |
|
| 2026 Ishares Ibonds Etf Etf (IBDR) | 0.3 | $1.7M | -4% | 70k | 24.30 |
|
| 2027 Ishares Ibonds Etf Etf (IBDS) | 0.3 | $1.4M | -4% | 56k | 24.37 |
|
| Apple (AAPL) | 0.3 | $1.3M | +2% | 5.6k | 233.05 |
|
| Home Depot (HD) | 0.3 | $1.3M | -3% | 3.2k | 405.08 |
|
| 2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.2 | $987k | -2% | 47k | 21.11 |
|
| 2028 Ishares Ibonds Etf Etf (IBDT) | 0.2 | $968k | 38k | 25.52 |
|
|
| 2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $917k | +3% | 44k | 20.66 |
|
| Merck & Co (MRK) | 0.2 | $861k | 7.6k | 113.60 |
|
|
| Abbvie (ABBV) | 0.2 | $832k | 4.2k | 197.44 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $756k | 9.4k | 80.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 4.5k | 117.12 |
|
|
| 2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $518k | +10% | 27k | 19.55 |
|
| Southern Company (SO) | 0.1 | $456k | 5.1k | 90.12 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $431k | 3.8k | 114.14 |
|
|
| General Mills (GIS) | 0.1 | $423k | 5.7k | 73.93 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $376k | 2.3k | 165.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $355k | -5% | 2.9k | 121.53 |
|
| 2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.1 | $337k | +13% | 17k | 19.71 |
|
| Pepsi (PEP) | 0.1 | $334k | -96% | 2.0k | 170.15 |
|
| Stifel Financial (SF) | 0.1 | $324k | 3.5k | 93.91 |
|
|
| Allstate Corporation (ALL) | 0.1 | $319k | 1.7k | 189.43 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $303k | 5.0k | 60.60 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $298k | NEW | 5.3k | 56.44 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | +13% | 1.7k | 167.46 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $279k | 483.00 | 577.64 |
|
|
| Chevron Corporation (CVX) | 0.1 | $268k | 1.8k | 147.01 |
|
|
| Vanguard Wellington Fund Adm Etf (VWENX) | 0.1 | $251k | NEW | 3.1k | 79.99 |
|
| 2028 Invesco Bulletshares Corp Bond Etf Etf (BSCS) | 0.0 | $228k | NEW | 11k | 20.58 |
|
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 Q3 filed Nov. 1, 2024
- First Fiduciary Investment Counsel 2024 Q2 filed Aug. 7, 2024
- 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