$426 Thousand is the total value of First Fiduciary Investment Counsel, Inc.'s 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $29,503 | -9.9% | 93,438 | -2.8% | 6.92% | -2.7% |
LOW | Sell | LOWE'S COMPANIES | $25,410 | -10.3% | 122,259 | -2.6% | 5.96% | -3.1% |
JPM | Sell | JP MORGAN CHASE | $22,572 | -3.4% | 155,651 | -3.1% | 5.30% | +4.4% |
CMCSA | Sell | COMCAST CORP | $15,525 | +0.2% | 350,137 | -6.1% | 3.64% | +8.2% |
HON | Sell | HONEYWELL INT'L | $15,292 | -11.2% | 82,778 | -0.3% | 3.59% | -4.1% |
NVS | Sell | NOVARTIS AG ADR | $14,844 | -2.5% | 145,731 | -3.4% | 3.48% | +5.3% |
PG | Sell | PROCTER & GAMBLE | $14,770 | -6.4% | 101,259 | -2.7% | 3.47% | +1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $14,536 | -7.1% | 93,331 | -1.2% | 3.41% | +0.4% |
PEP | Sell | PEPSICO | $14,206 | -9.5% | 83,842 | -1.1% | 3.34% | -2.2% |
CSCO | Sell | CISCO SYSTEMS | $13,796 | -1.2% | 256,613 | -4.9% | 3.24% | +6.8% |
UPS | Sell | UPS | $13,523 | -13.4% | 86,757 | -0.5% | 3.17% | -6.5% |
BLK | Buy | BLACKROCK | $11,974 | +20.0% | 18,522 | +28.3% | 2.81% | +29.7% |
ORCL | Sell | ORACLE CORP | $11,685 | -11.9% | 110,317 | -1.0% | 2.74% | -4.9% |
ALC | Sell | ALCON INC F | $11,217 | -11.0% | 145,558 | -5.2% | 2.63% | -3.9% |
ACN | Sell | ACCENTURE PLC | $10,726 | -1.7% | 34,925 | -1.2% | 2.52% | +6.2% |
DIS | Sell | WALT DISNEY CO | $10,658 | -12.3% | 131,504 | -3.4% | 2.50% | -5.2% |
PPG | Sell | PPG INDUSTRIES | $10,379 | -13.9% | 79,965 | -1.7% | 2.44% | -7.0% |
JCI | Sell | JOHNSON CONTROLS | $9,957 | -22.0% | 187,123 | -0.1% | 2.34% | -15.7% |
KO | Sell | COCA-COLA | $9,552 | -7.7% | 170,629 | -0.7% | 2.24% | -0.3% |
WM | Sell | WASTE MGMT | $9,337 | -13.0% | 61,252 | -1.0% | 2.19% | -6.0% |
DHR | Buy | DANAHER CORP | $9,165 | +90.6% | 36,941 | +84.4% | 2.15% | +105.8% |
BDX | Sell | BECTON DICKINSON | $9,153 | -4.8% | 35,405 | -2.8% | 2.15% | +2.9% |
WLTW | Buy | WILLIS TOWERS | $9,068 | -10.5% | 43,394 | +0.8% | 2.13% | -3.3% |
DD | Sell | DUPONT | $9,033 | +1.9% | 121,097 | -2.4% | 2.12% | +10.1% |
PFE | Buy | PFIZER | $8,817 | -7.4% | 265,820 | +2.4% | 2.07% | +0.0% |
SBUX | Sell | STARBUCKS CORP | $8,450 | -8.4% | 92,584 | -0.6% | 1.98% | -1.0% |
TXN | Buy | TEXAS INSTR. | $8,409 | -10.8% | 52,883 | +1.0% | 1.97% | -3.6% |
SLB | Sell | SLB | $8,013 | +14.2% | 137,448 | -3.8% | 1.88% | +23.3% |
NEE | New | NEXTERA ENERGY | $7,607 | – | 132,786 | +100.0% | 1.79% | – |
LMT | Buy | LOCKHEED MARTIN | $7,567 | -8.3% | 18,503 | +3.3% | 1.78% | -0.9% |
MAR | Sell | MARRIOTT INT'L | $7,513 | +5.5% | 38,224 | -1.4% | 1.76% | +14.0% |
PM | Buy | PHILIP MORRIS | $7,073 | -1.0% | 76,403 | +4.4% | 1.66% | +7.0% |
MO | Buy | ALTRIA GROUP | $6,564 | -4.7% | 156,090 | +2.6% | 1.54% | +2.9% |
PSX | Sell | PHILLIPS 66 | $6,169 | +24.4% | 51,342 | -1.2% | 1.45% | +34.4% |
TGT | Sell | TARGET CORP | $6,131 | -19.3% | 55,445 | -3.8% | 1.44% | -12.8% |
IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $2,218 | +0.6% | 89,680 | +0.1% | 0.52% | +8.8% |
IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,009 | +0.8% | 82,455 | +0.8% | 0.47% | +9.0% |
IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,492 | +0.5% | 63,925 | +1.0% | 0.35% | +8.4% |
HD | Sell | HOME DEPOT INC | $1,071 | -13.8% | 3,545 | -11.3% | 0.25% | -7.0% |
IBDS | Buy | 2027 ISHARES IBONDS ETFetf | $999 | +0.1% | 43,173 | +1.5% | 0.24% | +8.3% |
BSCO | Sell | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $999 | -1.7% | 48,340 | -2.1% | 0.24% | +6.3% |
IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $992 | -1.3% | 39,118 | -1.6% | 0.23% | +6.9% |
MRK | Buy | MERCK & CO | $907 | -10.4% | 8,811 | +0.5% | 0.21% | -3.2% |
AAPL | Sell | APPLE INC | $863 | -12.4% | 5,041 | -0.7% | 0.20% | -5.1% |
BSCP | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $838 | -0.1% | 41,660 | 0.0% | 0.20% | +8.2% | |
ABBV | Buy | ABBVIE | $624 | +21.6% | 4,183 | +9.8% | 0.15% | +31.5% |
WMT | Buy | WALMART INC | $486 | +5.7% | 3,040 | +3.8% | 0.11% | +14.0% |
XOM | Buy | EXXON MOBIL | $467 | +23.5% | 3,974 | +12.8% | 0.11% | +34.1% |
SO | Sell | SOUTHERN CO | $443 | -79.5% | 6,840 | -77.8% | 0.10% | -77.9% |
ABT | Buy | ABBOTT LABS | $356 | -10.6% | 3,675 | +0.7% | 0.08% | -2.3% |
MDLZ | Buy | MONDELEZ INT'L | $350 | -4.1% | 5,046 | +0.9% | 0.08% | +3.8% |
GOOGL | Buy | ALPHABET INC CL A | $340 | +11.5% | 2,598 | +2.0% | 0.08% | +21.2% |
GIS | GENERAL MILLS | $337 | -16.6% | 5,266 | 0.0% | 0.08% | -10.2% | |
CVX | Buy | CHEVRON | $307 | +32.3% | 1,823 | +23.8% | 0.07% | +44.0% |
LNT | ALLIANT ENERGY | $291 | -7.6% | 6,000 | 0.0% | 0.07% | 0.0% | |
GOOG | ALPHABET INC CL C | $287 | +8.7% | 2,180 | 0.0% | 0.07% | +17.5% | |
BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $271 | -0.7% | 14,400 | 0.0% | 0.06% | +8.5% | |
MCD | MCDONALDS CORP | $237 | -11.9% | 900 | 0.0% | 0.06% | -3.4% | |
SF | STIFEL FINANCIAL | $212 | +2.9% | 3,450 | 0.0% | 0.05% | +11.1% | |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $212 | -4.5% | 493 | -1.0% | 0.05% | +4.2% |
BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $209 | -1.9% | 11,170 | 0.0% | 0.05% | +6.5% | |
IFF | Exit | INT'L FLVRS/FRAG | $0 | – | -45,652 | -100.0% | -0.79% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -64,665 | -100.0% | -1.26% | – |
ATVI | Exit | ACTIVISION | $0 | – | -78,063 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JP MORGAN CHASE | 42 | Q3 2023 | 6.9% |
LOWES COMPANIES | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 5.0% |
JOHNSON & JOHNSON INC | 42 | Q3 2023 | 4.6% |
NOVARTIS AG ADR | 42 | Q3 2023 | 4.1% |
PROCTER & GAMBLE | 42 | Q3 2023 | 4.1% |
HONEYWELL INT'L | 42 | Q3 2023 | 4.3% |
UPS | 42 | Q3 2023 | 4.5% |
PEPSICO | 42 | Q3 2023 | 3.8% |
View First Fiduciary Investment Counsel, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-14 |
View First Fiduciary Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.