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, MSFT, BLK, LOW, GS, and represent 26.10% of First Fiduciary Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: HON (+$9.2M), HONA (+$9.1M), V (+$5.7M), BLK, LOW, SO, MSFT, WM, VOO, SCHB.
- Started 13 new stock positions in IXUS, SCHB, TRV, CVX, HONA, QQQ, Copper One Res Corp, Exxon Mobil Corp, V, ETN. RTX, VOO, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$18M), JNJ, JPM, CSCO, ORCL, MAR, , PFE, ALC, IVV.
- Sold out of its positions in XOM, Giant Mining Corp F, Honeywell International, IVV.
- First Fiduciary Investment Counsel was a net buyer of stock by $11M.
- First Fiduciary Investment Counsel has $529M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001072843
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Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.8 | $36M | -9% | 110k | 327.33 |
|
| Microsoft Corporation (MSFT) | 5.5 | $29M | +6% | 79k | 373.01 |
|
| Blackrock (BLK) | 4.8 | $26M | +17% | 27k | 961.57 |
|
| Lowe's Companies (LOW) | 4.5 | $24M | +13% | 108k | 220.49 |
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| Goldman Sachs (GS) | 4.4 | $23M | 23k | 1011.36 |
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| Marriott International (MAR) | 3.7 | $20M | -3% | 53k | 370.59 |
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| Johnson & Johnson (JNJ) | 3.5 | $19M | -19% | 73k | 253.97 |
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| Cisco Systems (CSCO) | 3.5 | $18M | -14% | 156k | 117.46 |
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| Equinix (EQIX) | 3.3 | $18M | 17k | 1042.37 |
|
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| Waste Management (WM) | 3.1 | $17M | +10% | 74k | 222.88 |
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| Novartis (NVS) | 2.9 | $16M | 99k | 156.72 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 41k | 357.37 |
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| Coca-Cola Company (KO) | 2.8 | $15M | 179k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $14M | 48k | 298.06 |
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| Philip Morris International (PM) | 2.5 | $13M | 74k | 180.91 |
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| Nextera Energy (NEE) | 2.5 | $13M | 151k | 87.77 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $13M | +2% | 26k | 509.44 |
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| Nasdaq Omx (NDAQ) | 2.5 | $13M | +2% | 167k | 78.82 |
|
| Union Pacific Corporation (UNP) | 2.4 | $13M | +3% | 47k | 272.00 |
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| Walt Disney Company (DIS) | 2.3 | $12M | 127k | 96.25 |
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| Capital One Financial (COF) | 2.3 | $12M | +2% | 60k | 200.62 |
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| Mondelez Int (MDLZ) | 1.9 | $10M | 177k | 57.84 |
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| Procter & Gamble Company (PG) | 1.9 | $10M | +6% | 69k | 146.64 |
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| McDonald's Corporation (MCD) | 1.8 | $9.3M | +2% | 35k | 270.31 |
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| Phillips 66 (PSX) | 1.7 | $9.2M | 55k | 169.06 |
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| Honeywell International (HON) | 1.7 | $9.2M | NEW | 41k | 223.90 |
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| Amgen (AMGN) | 1.7 | $9.1M | +6% | 25k | 362.12 |
|
| Honeywell Aerospace (HONA) | 1.7 | $9.1M | NEW | 41k | 221.09 |
|
| Southern Company (SO) | 1.7 | $8.9M | +42% | 93k | 95.71 |
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| Danaher Corporation (DHR) | 1.6 | $8.4M | +7% | 44k | 190.49 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $8.1M | +4% | 69k | 117.67 |
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| Alcon (ALC) | 1.5 | $7.9M | -3% | 118k | 67.10 |
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| Schlumberger (SLB) | 1.2 | $6.4M | 137k | 46.49 |
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| Pfizer (PFE) | 1.2 | $6.2M | -4% | 256k | 24.08 |
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| Visa (V) | 1.1 | $5.7M | NEW | 17k | 343.10 |
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| Oracle Corporation (ORCL) | 0.8 | $4.4M | -41% | 30k | 146.55 |
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| Apple (AAPL) | 0.4 | $2.1M | +14% | 7.4k | 289.42 |
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| Accenture (ACN) | 0.4 | $2.1M | -7% | 17k | 124.46 |
|
| 2028 Ishares Ibonds Etf Etf (IBDT) | 0.4 | $1.9M | +3% | 75k | 25.25 |
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| 2026 Ishares Ibonds Etf Etf (IBDR) | 0.3 | $1.9M | 76k | 24.23 |
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| 2027 Ishares Ibonds Etf Etf (IBDS) | 0.3 | $1.8M | 76k | 24.22 |
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| 2029 Ishares Ibonds Etf Etf (IBDU) | 0.3 | $1.4M | 59k | 23.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +16% | 11k | 113.28 |
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| 2030 Ishares Ibonds Etf Etf (IBDV) | 0.2 | $1.1M | 52k | 21.80 |
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| 2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.2 | $957k | 49k | 19.61 |
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| Merck & Co (MRK) | 0.2 | $915k | +14% | 7.1k | 128.55 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $872k | NEW | 1.3k | 687.16 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $835k | NEW | 29k | 28.97 |
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| Wells Fargo & Company (WFC) | 0.2 | $832k | 10k | 82.62 |
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| 2028 Invesco Bulletshares Corp Bond Etf Etf (BSCS) | 0.2 | $803k | 39k | 20.36 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $715k | +45% | 3.6k | 200.17 |
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| Ishares Total U.s. Stock Mkt E Etf (ITOT) | 0.1 | $691k | +71% | 4.2k | 164.21 |
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| 2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $684k | -2% | 35k | 19.54 |
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| Home Depot (HD) | 0.1 | $591k | +35% | 1.7k | 352.42 |
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| Amazon (AMZN) | 0.1 | $579k | +5% | 2.4k | 238.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $522k | -8% | 435.00 | 1200.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $507k | -7% | 542.00 | 935.42 |
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| 2029 Invesco Bulletshares Corp Bond Etf Etf (BSCT) | 0.1 | $488k | 26k | 18.58 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $470k | 1.3k | 353.38 |
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| Abbvie (ABBV) | 0.1 | $469k | +60% | 1.9k | 251.61 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $449k | 2.9k | 156.34 |
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| Exxon Mobil Corp | 0.1 | $439k | NEW | 3.2k | 136.80 |
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| Pepsi (PEP) | 0.1 | $387k | +26% | 2.9k | 135.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $368k | +33% | 3.6k | 102.22 |
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| Stifel Financial (SF) | 0.1 | $361k | 5.2k | 69.76 |
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| American Express Company (AXP) | 0.1 | $354k | -15% | 1.0k | 338.43 |
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| 2030 Invesco Bulletshares Corp Bond Etf Etf (BSCU) | 0.1 | $346k | 21k | 16.65 |
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| Caterpillar (CAT) | 0.1 | $319k | 300.00 | 1063.33 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $282k | NEW | 383.00 | 736.29 |
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| Ishares Core Msci Total Intl S Etf (IXUS) | 0.1 | $270k | NEW | 2.8k | 95.61 |
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| Eaton (ETN) | 0.0 | $230k | NEW | 540.00 | 425.93 |
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| Travelers Companies (TRV) | 0.0 | $216k | NEW | 655.00 | 329.77 |
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| Chevron Corporation (CVX) | 0.0 | $212k | NEW | 1.3k | 165.88 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $206k | NEW | 1.1k | 189.86 |
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| Copper One Res Corp | 0.0 | $4.0k | NEW | 10k | 0.40 |
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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 2026 Q2 filed July 27, 2026
- First Fiduciary Investment Counsel 2026 Q1 filed May 1, 2026
- First Fiduciary Investment Counsel 2025 Q4 filed Jan. 30, 2026
- First Fiduciary Investment Counsel 2025 Q3 filed Nov. 5, 2025
- First Fiduciary Investment Counsel 2025 Q2 filed July 24, 2025
- First Fiduciary Investment Counsel 2025 Q1 filed April 25, 2025
- 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