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, LOW, JPM, CMCSA, CSCO, and represent 26.55% of First Fiduciary Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: WLTW (+$10M), SBUX, BDX, ORCL, WM, IBDQ, PPG, DIS, BSCQ, IBDR.
  • Started 1 new stock positions in WLTW.
  • Reduced shares in these 10 stocks: LMT, MSFT, SLB, PFE, LOW, CSCO, JPM, PSX, COF, JCI.
  • Sold out of its positions in QQQ, NSC.
  • First Fiduciary Investment Counsel was a net seller of stock by $-8.3M.
  • First Fiduciary Investment Counsel has $513M in assets under management (AUM), dropping by -1.86%.
  • Central Index Key (CIK): 0001072843

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Portfolio Holdings for First Fiduciary Investment Counsel

Companies in the First Fiduciary Investment Counsel portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $34M -5% 122k 281.92
Lowe's Companies (LOW) 6.2 $32M -3% 156k 202.86
JPMorgan Chase & Co. (JPM) 5.2 $27M -3% 162k 163.69
Comcast Corporation (CMCSA) 4.3 $22M -2% 398k 55.93
Cisco Systems (CSCO) 4.2 $21M -4% 393k 54.43
United Parcel Service (UPS) 3.9 $20M -3% 109k 182.10
Pfizer (PFE) 3.9 $20M -5% 460k 43.01
Honeywell International (HON) 3.7 $19M -2% 89k 212.28
Walt Disney Company (DIS) 3.6 $18M 109k 169.17
Johnson & Johnson (JNJ) 3.3 $17M -3% 103k 161.50
Procter & Gamble Company (PG) 3.1 $16M -2% 114k 139.80
U.S. Bancorp (USB) 3.0 $15M 256k 59.44
Pepsi (PEP) 2.9 $15M 100k 150.41
Johnson Controls International Plc equity (JCI) 2.9 $15M -4% 215k 68.08

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Capital One Financial (COF) 2.8 $14M -5% 89k 161.97
Novartis (NVS) 2.7 $14M 167k 81.78
Alcon (ALC) 2.6 $13M -4% 164k 80.47
Accenture (ACN) 2.4 $12M -2% 39k 319.91
Verizon Communications (VZ) 2.4 $12M -3% 225k 54.01
Philip Morris International (PM) 2.4 $12M -2% 127k 94.79
PPG Industries (PPG) 2.3 $12M 81k 143.01
Willis Towers Watson (WLTW) 2.0 $10M NEW 45k 232.45
TJX Companies (TJX) 1.9 $9.9M 150k 65.98
Coca-Cola Company (KO) 1.9 $9.8M 187k 52.47
Starbucks Corporation (SBUX) 1.7 $8.5M +10% 77k 110.31
Dupont De Nemours (DD) 1.7 $8.5M 125k 67.99
Waste Management (WM) 1.5 $7.7M +4% 52k 149.36
Oracle Corporation (ORCL) 1.5 $7.7M +4% 88k 87.13
Becton, Dickinson and (BDX) 1.5 $7.7M +7% 31k 245.82
Altria (MO) 1.3 $6.9M -2% 151k 45.52
Marriott International (MAR) 1.3 $6.8M 46k 148.10
Lockheed Martin Corporation (LMT) 1.3 $6.7M -39% 19k 345.09
Duke Energy (DUK) 1.1 $5.8M -4% 59k 97.59
Schlumberger (SLB) 0.9 $4.5M -26% 152k 29.64
Phillips 66 (PSX) 0.9 $4.5M -17% 64k 70.04
2021 Ishares Ibonds Etf Etf (IBDM) 0.6 $3.3M -9% 134k 24.73
2022 Ishares Ibonds Etf Etf (IBDN) 0.5 $2.7M 105k 25.32
2023 Ishares Ibonds Etf Etf (IBDO) 0.5 $2.5M 97k 26.00
Southern Company (SO) 0.4 $2.3M -2% 37k 61.96
2024 Ishares Ibonds Etf Etf (IBDP) 0.4 $2.0M +3% 76k 26.29
2021 Invesco Bulletshares Corp Bond Etf Etf (BSCL) 0.4 $1.8M -13% 87k 21.10
2025 Ishares Ibonds Etf Etf (IBDQ) 0.3 $1.5M +21% 58k 26.85
Home Depot (HD) 0.3 $1.5M 4.7k 328.36
2022 Invesco Bulletshares Corp Bond Etf Etf (BSCM) 0.2 $995k +3% 46k 21.54
Apple (AAPL) 0.2 $800k 5.7k 141.52
2023 Invesco Bulletshares Corp Bond Etf Etf (BSCN) 0.1 $742k -2% 34k 21.68
Merck & Co (MRK) 0.1 $696k 9.3k 75.16
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) 0.1 $652k -2% 30k 22.12
Dominion Resources (D) 0.1 $646k 8.8k 73.04
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.1 $535k +16% 24k 22.20
Alphabet Inc Class A cs (GOOGL) 0.1 $489k 183.00 2672.13
Abbott Laboratories (ABT) 0.1 $413k 3.5k 118.00
Wal-Mart Stores (WMT) 0.1 $381k 2.7k 139.56
Abbvie (ABBV) 0.1 $378k 3.5k 108.00
Wec Energy Group (WEC) 0.1 $357k -16% 4.1k 88.15
Alphabet Inc Class C cs (GOOG) 0.1 $354k 133.00 2661.65
Alliant Energy Corporation (LNT) 0.1 $336k 6.0k 56.00
General Mills (GIS) 0.1 $323k 5.4k 59.90
Mondelez Int (MDLZ) 0.1 $291k 5.0k 58.20
Stifel Financial (SF) 0.0 $234k 3.5k 67.83
McDonald's Corporation (MCD) 0.0 $215k 890.00 241.57
Allstate Corporation (ALL) 0.0 $214k 1.7k 127.08
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $200k -3% 463.00 431.97
2026 Ishares Ibonds Etf Etf (IBDR) 0.0 $171k +97% 6.5k 26.43
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.0 $134k +170% 6.3k 21.44

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