$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 | 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.