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, PM. These five stock positions account for 21.01% of First Fiduciary Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: RDS.B (+$11.37M), T (+$10.06M), GE, INTC, IBM, PM, SO, CVX, PEP, MMM.
  • Started 3 new stock positions in RDS.B, T, CVX.
  • Reduced shares in these 10 stocks: SLB (-$9.82M), (-$8.95M), WFC (-$6.38M), LOW, JNJ, COP, HOG, DD, NVS, WMT.
  • Sold out of its positions in Chemours, Merger Fund-sbi, MET, SLB, Vanguard Wellington Fd.
  • As of June 30, 2016, First Fiduciary Investment Counsel has $446.37M in assets under management (AUM). Assets under management dropped from a total value of $456.05M to $446.37M.
  • Independent of market fluctuations, First Fiduciary Investment Counsel was a net seller by $11.77M worth of stocks in the most recent quarter.

First Fiduciary Investment Counsel portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.61 303858 67.76 60.16
General Electric Company (GE) 4.20 705999 +33.00% 26.57 25.35
Baxter International (BAX) 4.19 267445 69.93 67.92
Cisco Systems (CSCO) 4.01 651027 27.46 28.51
Philip Morris International (PM) 4.00 222497 +6.00% 80.17 77.69
Intel Corporation (INTC) 3.98 584458 +34.00% 30.41 32.76
Wal-Mart Stores (WMT) 3.69 232199 -10.00% 70.93 81.06
Procter & Gamble Company (PG) 3.64 207743 78.24 81.31
Bank of New York Mellon Corporation (BK) 3.47 369310 -4.00% 41.97 39.44
3M Company (MMM) 3.31 95799 +3.00% 154.30 162.72
Pfizer (PFE) 3.28 436663 -2.00% 33.53 33.78
International Business Machines (IBM) 3.25 89215 +41.00% 162.66 158.25
Novartis AG (NVS) 3.22 146312 -13.00% 98.34 96.03
Pepsi (PEP) 3.21 153527 +3.00% 93.34 93.96
Johnson & Johnson (JNJ) 3.20 146677 -21.00% 97.46 98.55
Emerson Electric (EMR) 3.15 253886 55.43 55.87
United Parcel Service (UPS) 3.09 142341 96.91 99.32
E.I. du Pont de Nemours & Company (DD) 3.08 214884 -16.00% 63.95 79.13
Verizon Communications (VZ) 3.03 290157 -2.00% 46.61 48.01
Spectra Energy (SE) 3.00 410738 -3.00% 32.60 34.31
ConocoPhillips (COP) 2.84 206329 -21.00% 61.41 61.42
Microsoft Corporation (MSFT) 2.75 278520 44.15 42.00
Exxon Mobil Corporation (XOM) 2.74 147254 -6.00% 83.20 84.57
Wells Fargo & Company (WFC) 2.69 213375 -34.00% 56.24 53.90
Royal Dutch Shell (RDS.B) 2.55 198240 NEW 57.35 0.00
Coca-Cola Company (KO) 2.48 281980 +2.00% 39.23 40.22
Honeywell International (HON) 2.48 108422 101.97 100.92
AT&T; (T) 2.25 283323 NEW 35.52 32.70
General Mills (GIS) 2.17 173606 55.72 51.55
Southern Company (SO) 2.10 223656 +9.00% 41.90 43.68
Lowe's Companies (LOW) 2.04 136155 -30.00% 66.97 73.15
Harley-Davidson (HOG) 2.01 158855 -25.00% 56.35 62.41
Chevron Corporation (CVX) 0.17 7960 NEW 96.48 102.86
Dominion Resources (D) 0.11 7220 -9.00% 66.90 69.17