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, BLK, GS, and represent 27.13% of First Fiduciary Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MCD, UNH, COF, IBDU, IBDT, UPS, DIS, EQIX, KO, JNJ.
- Started 2 new stock positions in IBDU, BSCT.
- Reduced shares in these 10 stocks: , Ishares Tr ibnd dec24 etf, MDLZ, PFE, Bsco etf, CMCSA, ORCL, CSCO, JPM, VWENX.
- Sold out of its positions in Bsco etf, Ishares Tr ibnd dec24 etf, TGT, VWENX.
- First Fiduciary Investment Counsel was a net buyer of stock by $3.6M.
- First Fiduciary Investment Counsel has $492M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001072843
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Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $35M | 84k | 421.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 7.0 | $34M | 144k | 239.71 |
|
|
| Lowe's Companies (LOW) | 5.0 | $25M | 99k | 246.80 |
|
|
| Blackrock (BLK) | 4.1 | $20M | 20k | 1025.13 |
|
|
| Goldman Sachs (GS) | 3.9 | $19M | 34k | 572.61 |
|
|
| Honeywell International (HON) | 3.9 | $19M | 85k | 225.89 |
|
|
| Oracle Corporation (ORCL) | 3.3 | $16M | -3% | 98k | 166.64 |
|
| Marriott International (MAR) | 3.1 | $15M | 55k | 278.95 |
|
|
| Willis Towers Watson (WTW) | 2.8 | $14M | 44k | 313.24 |
|
|
| Novartis (NVS) | 2.8 | $14M | 142k | 97.31 |
|
|
| Johnson & Johnson (JNJ) | 2.8 | $14M | +2% | 96k | 144.62 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $13M | 27k | 485.94 |
|
|
| Nasdaq Omx (NDAQ) | 2.6 | $13M | +2% | 167k | 77.31 |
|
| Waste Management (WM) | 2.5 | $13M | 62k | 201.79 |
|
|
| Alcon (ALC) | 2.4 | $12M | 139k | 84.89 |
|
|
| Comcast Corporation (CMCSA) | 2.3 | $12M | -5% | 308k | 37.53 |
|
| Accenture (ACN) | 2.3 | $12M | 33k | 351.80 |
|
|
| Cisco Systems (CSCO) | 2.3 | $12M | -2% | 194k | 59.20 |
|
| Coca-Cola Company (KO) | 2.3 | $11M | +4% | 180k | 62.26 |
|
| Nextera Energy (NEE) | 2.2 | $11M | 151k | 71.69 |
|
|
| United Parcel Service (UPS) | 2.2 | $11M | +5% | 84k | 126.10 |
|
| Capital One Financial (COF) | 2.1 | $10M | +47% | 58k | 178.32 |
|
| Walt Disney Company (DIS) | 2.1 | $10M | +5% | 93k | 111.35 |
|
| Procter & Gamble Company (PG) | 2.1 | $10M | 61k | 167.65 |
|
|
| McDonald's Corporation (MCD) | 2.0 | $10M | +81% | 35k | 289.90 |
|
| Danaher Corporation (DHR) | 2.0 | $9.8M | 43k | 229.55 |
|
|
| Texas Instruments Incorporated (TXN) | 2.0 | $9.7M | 52k | 187.51 |
|
|
| Philip Morris International (PM) | 1.9 | $9.5M | 79k | 120.34 |
|
|
| PPG Industries (PPG) | 1.8 | $9.0M | 75k | 119.45 |
|
|
| UnitedHealth (UNH) | 1.8 | $8.8M | +74% | 17k | 505.89 |
|
| Starbucks Corporation (SBUX) | 1.7 | $8.4M | +3% | 92k | 91.25 |
|
| Equinix (EQIX) | 1.3 | $6.4M | +8% | 6.8k | 942.83 |
|
| Phillips 66 (PSX) | 1.3 | $6.2M | 55k | 113.92 |
|
|
| Schlumberger (SLB) | 1.3 | $6.2M | +4% | 161k | 38.34 |
|
| Pfizer (PFE) | 1.0 | $5.1M | -18% | 191k | 26.53 |
|
| Hershey Company (HSY) | 0.9 | $4.4M | 26k | 169.36 |
|
|
| Mondelez Int (MDLZ) | 0.6 | $3.2M | -28% | 53k | 59.73 |
|
| 2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.3M | +5% | 91k | 25.05 |
|
| 2026 Ishares Ibonds Etf Etf (IBDR) | 0.4 | $1.9M | +15% | 81k | 24.08 |
|
| 2027 Ishares Ibonds Etf Etf (IBDS) | 0.3 | $1.7M | +24% | 70k | 23.95 |
|
| 2028 Ishares Ibonds Etf Etf (IBDT) | 0.3 | $1.5M | +60% | 61k | 24.90 |
|
| Apple (AAPL) | 0.3 | $1.4M | +2% | 5.7k | 250.39 |
|
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 389.08 |
|
|
| 2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $981k | +7% | 48k | 20.65 |
|
| 2029 Ishares Ibonds Etf Etf (IBDU) | 0.2 | $928k | NEW | 41k | 22.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $845k | 9.4k | 90.31 |
|
|
| Merck & Co (MRK) | 0.2 | $753k | 7.6k | 99.42 |
|
|
| Abbvie (ABBV) | 0.2 | $749k | 4.2k | 177.74 |
|
|
| 2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $668k | +29% | 34k | 19.44 |
|
| 2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.1 | $627k | +88% | 32k | 19.48 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 4.5k | 107.51 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $469k | +26% | 6.7k | 70.31 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $429k | 2.3k | 189.32 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $427k | 3.8k | 113.08 |
|
|
| Southern Company (SO) | 0.1 | $417k | 5.1k | 82.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $392k | 2.9k | 134.20 |
|
|
| Stifel Financial (SF) | 0.1 | $366k | 3.5k | 106.09 |
|
|
| General Mills (GIS) | 0.1 | $365k | 5.7k | 63.79 |
|
|
| 2028 Invesco Bulletshares Corp Bond Etf Etf (BSCS) | 0.1 | $347k | +55% | 17k | 20.13 |
|
| Allstate Corporation (ALL) | 0.1 | $325k | 1.7k | 192.99 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 1.7k | 190.53 |
|
|
| Pepsi (PEP) | 0.1 | $298k | 2.0k | 152.04 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $296k | 5.0k | 59.20 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $285k | 485.00 | 587.63 |
|
|
| Chevron Corporation (CVX) | 0.1 | $264k | 1.8k | 144.82 |
|
|
| 2029 Invesco Bulletshares Corp Bond Etf Etf (BSCT) | 0.0 | $213k | NEW | 12k | 18.30 |
|
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 Q4 filed Jan. 29, 2025
- 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