$381 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON INC | $15,949,000 | – | 185,758 | +100.0% | 4.18% | – |
CSCO | New | CISCO SYSTEMS | $14,040,000 | – | 576,966 | +100.0% | 3.68% | – |
INTC | New | INTEL CORP | $13,567,000 | – | 559,936 | +100.0% | 3.56% | – |
JPM | New | JP MORGAN CHASE | $13,442,000 | – | 254,630 | +100.0% | 3.53% | – |
PEP | New | PEPSICO | $13,089,000 | – | 160,037 | +100.0% | 3.43% | – |
MSFT | New | MICROSOFT CORP | $12,801,000 | – | 370,553 | +100.0% | 3.36% | – |
HON | New | HONEYWELL INT'L | $12,699,000 | – | 160,059 | +100.0% | 3.33% | – |
GIS | New | GENERAL MILLS INC | $12,321,000 | – | 253,874 | +100.0% | 3.23% | – |
WMT | New | WAL-MART STORES | $12,030,000 | – | 161,501 | +100.0% | 3.16% | – |
LOW | New | LOWE'S COMPANIES | $11,878,000 | – | 290,420 | +100.0% | 3.12% | – |
PG | New | PROCTER & GAMBLE | $11,815,000 | – | 153,457 | +100.0% | 3.10% | – |
GE | New | GENERAL ELECTRIC | $11,738,000 | – | 506,159 | +100.0% | 3.08% | – |
EMR | New | EMERSON ELECTRIC | $11,624,000 | – | 213,119 | +100.0% | 3.05% | – |
PFE | New | PFIZER INC | $11,476,000 | – | 409,714 | +100.0% | 3.01% | – |
NVS | New | NOVARTIS AG ADR | $11,410,000 | – | 161,362 | +100.0% | 2.99% | – |
BK | New | BANK OF NY MELLON | $11,321,000 | – | 403,618 | +100.0% | 2.97% | – |
MMM | New | 3M COMPANY | $11,272,000 | – | 103,079 | +100.0% | 2.96% | – |
DD | New | E I DUPONT | $11,064,000 | – | 210,749 | +100.0% | 2.90% | – |
SYY | New | SYSCO | $11,052,000 | – | 323,545 | +100.0% | 2.90% | – |
XOM | New | EXXON MOBIL | $10,611,000 | – | 117,444 | +100.0% | 2.78% | – |
SE | New | SPECTRA ENERGY | $10,372,000 | – | 301,000 | +100.0% | 2.72% | – |
UPS | New | UNITED PARCEL SERVICE | $10,327,000 | – | 119,420 | +100.0% | 2.71% | – |
LMT | New | LOCKHEED MARTIN CORP | $10,296,000 | – | 94,930 | +100.0% | 2.70% | – |
PM | New | PHILIP MORRIS INT'L | $10,260,000 | – | 118,447 | +100.0% | 2.69% | – |
T | New | AT&T INC. | $10,093,000 | – | 285,120 | +100.0% | 2.65% | – |
COP | New | CONOCOPHILLIPS | $9,749,000 | – | 161,146 | +100.0% | 2.56% | – |
KSS | New | KOHLS CORP | $8,528,000 | – | 168,845 | +100.0% | 2.24% | – |
COH | New | COACH | $8,495,000 | – | 148,800 | +100.0% | 2.23% | – |
FE | New | FIRST ENERGY | $8,440,000 | – | 226,035 | +100.0% | 2.21% | – |
SPLS | New | STAPLES INC. | $7,573,000 | – | 477,170 | +100.0% | 1.99% | – |
VZ | New | VERIZON COMM | $7,557,000 | – | 150,124 | +100.0% | 1.98% | – |
MDLZ | New | MONDELEZ INT'L | $7,546,000 | – | 264,503 | +100.0% | 1.98% | – |
DUK | New | DUKE ENERGY | $7,291,000 | – | 108,013 | +100.0% | 1.91% | – |
ED | New | CONSOL EDISON CO | $7,176,000 | – | 123,066 | +100.0% | 1.88% | – |
PSX | New | PHILLIPS 66 | $4,043,000 | – | 68,634 | +100.0% | 1.06% | – |
VCSH | New | VANGUARD SHORT TERM CORP BOND | $2,423,000 | – | 30,631 | +100.0% | 0.64% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORP BOND FD | $1,597,000 | – | 19,244 | +100.0% | 0.42% | – |
IGIB | New | ISHARES TR BARCLAYS INTERMEDIATE CR BOND | $916,000 | – | 8,508 | +100.0% | 0.24% | – |
TIP | New | ISHARES BARCLAYS TIPS | $816,000 | – | 7,285 | +100.0% | 0.21% | – |
LQD | New | ISHARES IBOXX INV GR CORP BOND FUND | $732,000 | – | 6,440 | +100.0% | 0.19% | – |
TFI | New | SPDR BARCLAYS CAPITAL MUNICIPAL ETF | $550,000 | – | 24,070 | +100.0% | 0.14% | – |
D | New | DOMINION RES INC | $459,000 | – | 8,070 | +100.0% | 0.12% | – |
MUB | New | ISHARES S&P NATL MUNI | $414,000 | – | 3,945 | +100.0% | 0.11% | – |
SUB | New | ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | $338,000 | – | 3,210 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JP MORGAN CHASE | 45 | Q2 2024 | 6.9% |
MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
LOWES COMPANIES | 45 | Q2 2024 | 7.1% |
CISCO SYSTEMS INC | 45 | Q2 2024 | 5.0% |
JOHNSON & JOHNSON INC | 45 | Q2 2024 | 4.6% |
NOVARTIS AG ADR | 45 | Q2 2024 | 4.1% |
HONEYWELL INT'L | 45 | Q2 2024 | 4.3% |
PROCTER/GAMBLE | 45 | Q2 2024 | 4.1% |
UPS | 45 | Q2 2024 | 4.5% |
PEPSICO | 45 | Q2 2024 | 3.8% |
View First Fiduciary Investment Counsel, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-07 |
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 |
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.