First Fiduciary Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 6.5 | $26M | 138k | 187.81 | |
Microsoft Corporation (MSFT) | 6.2 | $25M | 105k | 232.90 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $18M | 169k | 104.50 | |
Johnson & Johnson (JNJ) | 4.0 | $16M | 99k | 163.36 | |
Pepsi (PEP) | 3.8 | $15M | 92k | 163.26 | |
Honeywell International (HON) | 3.8 | $15M | 90k | 166.97 | |
Procter & Gamble Company (PG) | 3.4 | $14M | 108k | 126.25 | |
United Parcel Service (UPS) | 3.3 | $13M | 82k | 161.54 | |
Novartis (NVS) | 3.1 | $12M | 161k | 76.01 | |
Comcast Corporation (CMCSA) | 2.9 | $12M | 401k | 29.33 | |
Cisco Systems (CSCO) | 2.8 | $11M | 279k | 40.00 | |
Walt Disney Company (DIS) | 2.7 | $11M | 114k | 94.33 | |
Johnson Controls International Plc equity (JCI) | 2.5 | $10M | 205k | 49.22 | |
Philip Morris International (PM) | 2.5 | $9.9M | 120k | 83.01 | |
Coca-Cola Company (KO) | 2.5 | $9.9M | 178k | 56.02 | |
U.S. Bancorp (USB) | 2.5 | $9.9M | 246k | 40.32 | |
Waste Management (WM) | 2.4 | $9.7M | 60k | 160.22 | |
Accenture (ACN) | 2.4 | $9.4M | 37k | 257.30 | |
Alcon (ALC) | 2.3 | $9.2M | 158k | 58.18 | |
PPG Industries (PPG) | 2.3 | $9.2M | 83k | 110.69 | |
Pfizer (PFE) | 2.3 | $9.1M | 208k | 43.76 | |
Target Corporation (TGT) | 2.2 | $8.8M | 59k | 148.38 | |
Willis Towers Watson (WTW) | 2.1 | $8.5M | 42k | 200.93 | |
Becton, Dickinson and (BDX) | 1.9 | $7.7M | 35k | 222.82 | |
Texas Instruments Incorporated (TXN) | 1.9 | $7.7M | 50k | 154.79 | |
Starbucks Corporation (SBUX) | 1.9 | $7.5M | 89k | 84.26 | |
Verizon Communications (VZ) | 1.9 | $7.5M | 197k | 37.97 | |
Lockheed Martin Corporation (LMT) | 1.8 | $7.3M | 19k | 386.27 | |
Oracle Corporation (ORCL) | 1.7 | $6.7M | 109k | 61.07 | |
Dupont De Nemours (DD) | 1.6 | $6.6M | 130k | 50.40 | |
Altria (MO) | 1.6 | $6.3M | 156k | 40.38 | |
Activision Blizzard | 1.6 | $6.3M | 85k | 74.34 | |
Duke Energy (DUK) | 1.5 | $5.9M | 63k | 93.02 | |
Marriott International (MAR) | 1.4 | $5.8M | 41k | 140.14 | |
Schlumberger (SLB) | 1.4 | $5.6M | 157k | 35.90 | |
Phillips 66 (PSX) | 1.1 | $4.2M | 53k | 80.73 | |
BlackRock | 1.1 | $4.2M | 7.7k | 550.22 | |
2024 Ishares Ibonds Etf Etf | 0.6 | $2.3M | 94k | 24.35 | |
Southern Company (SO) | 0.5 | $2.1M | 32k | 67.99 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.1M | 87k | 24.13 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.3 | $1.3M | 56k | 23.09 | |
Home Depot (HD) | 0.3 | $1.1M | 4.0k | 276.06 | |
2024 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $932k | 46k | 20.40 | |
2023 Ishares Ibonds Etf Etf | 0.2 | $910k | 37k | 24.96 | |
2022 Ishares Ibonds Etf Etf | 0.2 | $898k | 36k | 25.03 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $762k | 38k | 19.95 | |
Merck & Co (MRK) | 0.2 | $751k | 8.7k | 86.12 | |
Apple (AAPL) | 0.2 | $610k | 4.4k | 138.23 | |
Dominion Resources (D) | 0.1 | $591k | 8.5k | 69.16 | |
Abbvie (ABBV) | 0.1 | $470k | 3.5k | 134.29 | |
General Mills (GIS) | 0.1 | $411k | 5.4k | 76.68 | |
Wal-Mart Stores (WMT) | 0.1 | $354k | 2.7k | 129.67 | |
Wec Energy Group (WEC) | 0.1 | $326k | 3.7k | 89.32 | |
Alliant Energy Corporation (LNT) | 0.1 | $318k | 6.0k | 53.00 | |
Abbott Laboratories (ABT) | 0.1 | $310k | 3.2k | 96.88 | |
Mondelez Int (MDLZ) | 0.1 | $274k | 5.0k | 54.80 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $231k | 12k | 18.67 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.1 | $222k | 9.7k | 23.01 | |
Chevron Corporation (CVX) | 0.1 | $216k | 1.5k | 144.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | 2.2k | 95.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 2.2k | 96.33 | |
Allstate Corporation (ALL) | 0.1 | $210k | 1.7k | 124.70 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.1 | $208k | 11k | 18.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $201k | 2.3k | 87.39 |