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, JNJ, CSCO, PM, GE. These five stock positions account for 23.28% of First Fiduciary Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: Johnson Controls International Plc equity (+$13.56M), MET (+$11.79M), SLB (+$10.92M), CAH (+$9.92M), WFC (+$9.33M), JPM (+$7.50M), LOW (+$7.15M), NVS (+$5.60M), PFE (+$5.26M), JNJ.
  • Started 4 new stock positions in MET, CAH, SLB, Johnson Controls International Plc equity.
  • Reduced shares in these 10 stocks: BAX (-$18.70M), EMR (-$14.07M), DD (-$13.74M), SE (-$13.39M), RDS.B (-$11.37M), , INTC (-$6.84M), IBM, MSFT, PM.
  • Sold out of its positions in T, BAX, CVX, DD, EMR, RDS.B, SE.
  • As of Sept. 30, 2016, First Fiduciary Investment Counsel has $474.31M in assets under management (AUM). Assets under management grew from a total value of $446.37M to $474.31M.
  • Independent of market fluctuations, First Fiduciary Investment Counsel was a net buyer by $1.34M worth of stocks in the most recent quarter.

First Fiduciary Investment Counsel portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.85 416423 +37.00% 66.59 60.16
Johnson & Johnson (JNJ) 4.57 183531 +25.00% 118.13 98.55
Cisco Systems (CSCO) 4.34 648338 31.72 28.51
Philip Morris International (PM) 4.29 209247 -5.00% 97.22 77.69
General Electric Company (GE) 4.24 679291 -3.00% 29.62 25.35
Pfizer (PFE) 4.23 592095 +35.00% 33.87 33.78
Wal-Mart Stores (WMT) 4.21 277201 +19.00% 72.12 81.06
Procter & Gamble Company (PG) 4.12 217581 +4.00% 89.75 81.31
Wells Fargo & Company (WFC) 3.96 423993 +98.00% 44.28 53.90
Bank of New York Mellon Corporation (BK) 3.76 447376 +21.00% 39.88 39.44
Novartis AG (NVS) 3.62 217173 +48.00% 78.96 96.03
Lowe's Companies (LOW) 3.58 235161 +72.00% 72.21 73.15
Verizon Communications (VZ) 3.49 318767 +9.00% 51.98 48.01
3M Company (MMM) 3.46 93072 -2.00% 176.23 162.72
Pepsi (PEP) 3.46 150982 108.77 93.96
United Parcel Service (UPS) 3.44 149314 +4.00% 109.36 99.32
Intel Corporation (INTC) 3.21 403243 -31.00% 37.75 32.76
Exxon Mobil Corporation (XOM) 2.93 159006 +7.00% 87.28 84.57
Honeywell International (HON) 2.87 116710 +7.00% 116.59 100.92
Johnson Controls International Plc equity 2.86 291428 NEW 46.53 0.00
Coca-Cola Company (KO) 2.55 286247 42.32 40.22
Harley-Davidson (HOG) 2.50 225754 +42.00% 52.59 62.41
MetLife (MET) 2.49 265335 NEW 44.43 50.75
General Mills (GIS) 2.44 181177 +4.00% 63.88 51.55
Microsoft Corporation (MSFT) 2.43 200019 -28.00% 57.60 42.00
ConocoPhillips (COP) 2.37 258064 +25.00% 43.47 61.42
Schlumberger (SLB) 2.30 138870 NEW 78.64 81.67
Southern Company (SO) 2.21 204372 -8.00% 51.30 43.68
Cardinal Health (CAH) 2.09 127685 NEW 77.70 87.33
International Business Machines (IBM) 2.01 60144 -32.00% 158.85 158.25
Dominion Resources (D) 0.12 7950 +10.00% 74.21 69.17