First Fiduciary Investment Counsel

Latest statistics and disclosures from First Fiduciary Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, MSFT, UPS, CMCSA, VZ, and represent 27.30% of First Fiduciary Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: KO (+$5.3M), USB, MO, CSCO, DD, AAPL, NVS, INTC, DUK, JCI.
  • Started 1 new stock positions in KO.
  • Reduced shares in these 10 stocks: WBA (-$8.3M), WFC, LOW, PSX, UPS, MSFT, COF, UNP, PFE, IBDM.
  • Sold out of its positions in RTX, UNP, WBA, WFC.
  • First Fiduciary Investment Counsel was a net seller of stock by $-3.1M.
  • First Fiduciary Investment Counsel has $481M in assets under management (AUM), dropping by -15.64%.

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Portfolio Holdings for First Fiduciary Investment Counsel

Companies in the First Fiduciary Investment Counsel portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 7.1 $34M -4% 204k 165.86
Microsoft Corporation (MSFT) 6.9 $33M -2% 158k 210.33
United Parcel Service (UPS) 4.5 $22M -3% 131k 166.63
Comcast Corporation (CMCSA) 4.5 $22M 465k 46.26
Verizon Communications (VZ) 4.3 $21M 352k 59.49
Pfizer (PFE) 4.3 $21M 567k 36.70
JPMorgan Chase & Co. (JPM) 4.3 $21M 216k 96.27
Cisco Systems (CSCO) 4.0 $19M +3% 491k 39.39
Johnson & Johnson (JNJ) 3.9 $19M 124k 148.88
Honeywell International (HON) 3.8 $18M 112k 164.61
Procter & Gamble Company (PG) 3.6 $18M 126k 138.99
Novartis (NVS) 3.5 $17M +3% 193k 86.96
Intel Corporation (INTC) 3.5 $17M +2% 322k 51.78
Walt Disney Company (DIS) 3.3 $16M 126k 124.08

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Pepsi (PEP) 3.2 $16M 113k 138.60
Johnson Controls International Plc equity (JCI) 2.5 $12M +2% 299k 40.85
Capital One Financial (COF) 2.5 $12M -4% 169k 71.86
U.S. Bancorp (USB) 2.4 $12M +48% 325k 35.85
PPG Industries (PPG) 2.4 $12M 95k 122.08
Philip Morris International (PM) 2.3 $11M 145k 74.99
Accenture (ACN) 2.2 $11M 47k 226.00
Alcon (ALC) 2.1 $10M +3% 176k 56.95
TJX Companies (TJX) 2.0 $9.7M +2% 174k 55.65
Dupont De Nemours (DD) 1.7 $8.3M +7% 150k 55.48
Lockheed Martin Corporation (LMT) 1.7 $8.3M 22k 383.26
Altria (MO) 1.5 $7.4M +20% 192k 38.64
Phillips 66 (PSX) 1.5 $7.1M -11% 136k 51.84
Duke Energy (DUK) 1.3 $6.3M +6% 71k 88.56
Starbucks Corporation (SBUX) 1.2 $5.8M 67k 85.92
Schlumberger (SLB) 1.2 $5.7M +3% 366k 15.56
Coca-Cola Company (KO) 1.1 $5.3M NEW 107k 49.37
Marriott International (MAR) 1.0 $4.7M +2% 51k 92.57
Southern Company (SO) 0.5 $2.2M -7% 41k 54.21
2023 Ishares Ibonds Etf Etf (IBDO) 0.4 $2.1M 82k 26.22
2021 Ishares Ibonds Etf Etf (IBDM) 0.4 $2.1M -11% 85k 25.05
2022 Ishares Ibonds Etf Etf (IBDN) 0.4 $1.8M -2% 71k 25.63
2020 Invesco Bulletshares Corp Bond Etf Etf (BSCK) 0.3 $1.6M -5% 77k 21.21
Home Depot (HD) 0.3 $1.6M 5.6k 277.67
2020 Ishares Ibonds Etf Etf (IBDL) 0.3 $1.4M -6% 55k 25.23
2024 Ishares Ibonds Etf Etf (IBDP) 0.2 $980k +19% 37k 26.42
2021 Invesco Bulletshares Corp Bond Etf Etf (BSCL) 0.2 $938k 44k 21.30
Apple (AAPL) 0.2 $792k +286% 6.8k 115.82
Merck & Co (MRK) 0.2 $768k +8% 9.3k 82.94
Dominion Resources (D) 0.2 $735k -4% 9.3k 78.95
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) 0.1 $516k +54% 23k 22.15
2022 Invesco Bulletshares Corp Bond Etf Etf (BSCM) 0.1 $509k -3% 23k 21.83
Wec Energy Group (WEC) 0.1 $470k 4.9k 96.91
2023 Invesco Bulletshares Corp Bond Etf Etf (BSCN) 0.1 $464k +4% 21k 21.78
Abbott Laboratories (ABT) 0.1 $448k 4.1k 108.74
Wal-Mart Stores (WMT) 0.1 $382k 2.7k 139.93
General Mills (GIS) 0.1 $333k 5.4k 61.76
Alliant Energy Corporation (LNT) 0.1 $310k 6.0k 51.67
Abbvie (ABBV) 0.1 $307k 3.5k 87.71
At&t (T) 0.1 $294k 10k 28.54
Mondelez Int (MDLZ) 0.1 $287k 5.0k 57.40
Alphabet Inc Class A cs (GOOGL) 0.1 $270k 184.00 1467.39
Stifel Financial (SF) 0.0 $234k -36% 4.6k 50.65
2025 Ishares Ibonds Etf Etf (IBDQ) 0.0 $104k 3.9k 26.87
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.0 $104k 4.7k 22.22

Past Filings by First Fiduciary Investment Counsel

SEC 13F filings are viewable for First Fiduciary Investment Counsel going back to 2011

View all past filings