$394 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON INC | $16,125,000 | +1.1% | 186,009 | +0.1% | 4.09% | -2.3% |
| INTC | Buy | INTEL CORP | $13,888,000 | +2.4% | 605,896 | +8.2% | 3.52% | -1.0% |
| EMR | Sell | EMERSON ELECTRIC | $13,783,000 | +18.6% | 213,035 | -0.0% | 3.50% | +14.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,773,000 | -1.9% | 587,796 | +1.9% | 3.49% | -5.2% |
| LOW | Sell | LOWES COMPANIES | $13,755,000 | +15.8% | 288,920 | -0.5% | 3.49% | +11.9% |
| JPM | Buy | JP MORGAN CHASE | $13,405,000 | -0.3% | 259,340 | +1.8% | 3.40% | -3.6% |
| PEP | Buy | PEPSICO | $12,857,000 | -1.8% | 161,717 | +1.0% | 3.26% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $12,616,000 | -1.4% | 379,084 | +2.3% | 3.20% | -4.7% |
| NVS | Buy | NOVARTIS AG ADR | $12,589,000 | +10.3% | 164,108 | +1.7% | 3.19% | +6.6% |
| GE | Buy | GENERAL ELECTRIC | $12,470,000 | +6.2% | 521,979 | +3.1% | 3.16% | +2.7% |
| DD | Buy | E I DUPONT | $12,403,000 | +12.1% | 211,805 | +0.5% | 3.14% | +8.4% |
| GIS | Buy | GENERAL MILLS INC | $12,315,000 | -0.0% | 256,985 | +1.2% | 3.12% | -3.4% |
| MMM | Sell | 3M COMPANY | $12,262,000 | +8.8% | 102,692 | -0.4% | 3.11% | +5.1% |
| BK | Buy | BANK OF NY MELLON | $12,253,000 | +8.2% | 405,878 | +0.6% | 3.11% | +4.6% |
| WMT | Buy | WAL-MART STORES | $12,215,000 | +1.5% | 165,152 | +2.3% | 3.10% | -1.9% |
| PFE | Buy | PFIZER INC | $11,946,000 | +4.1% | 415,873 | +1.5% | 3.03% | +0.6% |
| PG | Buy | PROCTER & GAMBLE | $11,793,000 | -0.2% | 156,010 | +1.7% | 2.99% | -3.5% |
| VZ | Buy | VERIZON COMM | $11,724,000 | +55.1% | 251,181 | +67.3% | 2.97% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $11,372,000 | +16.6% | 163,601 | +1.5% | 2.88% | +12.7% |
| PM | Buy | PHILIP MORRIS INT'L | $10,884,000 | +6.1% | 125,698 | +6.1% | 2.76% | +2.5% |
| SYY | Buy | SYSCO | $10,818,000 | -2.1% | 339,881 | +5.0% | 2.74% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $10,782,000 | +4.4% | 118,001 | -1.2% | 2.73% | +0.9% |
| T | Buy | AT&T INC | $10,620,000 | +5.2% | 314,023 | +10.1% | 2.69% | +1.7% |
| XOM | Buy | EXXON MOBIL | $10,529,000 | -0.8% | 122,376 | +4.2% | 2.67% | -4.1% |
| SE | Buy | SPECTRA ENERGY | $10,393,000 | +0.2% | 303,626 | +0.9% | 2.64% | -3.2% |
| KSS | Buy | KOHL'S CORP | $8,967,000 | +5.1% | 173,275 | +2.6% | 2.27% | +1.7% |
| COH | Buy | COACH INC | $8,695,000 | +2.4% | 159,450 | +7.2% | 2.20% | -1.1% |
| MDLZ | Buy | MONDELEZ INT'L | $8,512,000 | +12.8% | 270,888 | +2.4% | 2.16% | +9.0% |
| FE | Buy | FIRST ENERGY | $8,463,000 | +0.3% | 232,180 | +2.7% | 2.15% | -3.1% |
| HON | Sell | HONEYWELL INT'L | $8,211,000 | -35.3% | 98,880 | -38.2% | 2.08% | -37.5% |
| RDSB | New | ROYAL DUTCH SH ADR B | $7,982,000 | – | 115,930 | +100.0% | 2.02% | – |
| ED | Buy | CONSOL EDISON CO | $7,432,000 | +3.6% | 134,776 | +9.5% | 1.88% | +0.1% |
| DUK | Buy | DUKE ENERGY | $7,284,000 | -0.1% | 109,078 | +1.0% | 1.85% | -3.5% |
| SPLS | Buy | STAPLES INC | $7,172,000 | -5.3% | 489,560 | +2.6% | 1.82% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $5,945,000 | +47.0% | 102,826 | +49.8% | 1.51% | +42.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND | $4,164,000 | +71.9% | 52,316 | +70.8% | 1.06% | +66.0% |
| TFI | Buy | SPDR BARCLAYS CAPITAL MUNICIPAL ETF | $568,000 | +3.3% | 24,870 | +3.3% | 0.14% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS | $522,000 | -36.0% | 4,635 | -36.4% | 0.13% | -38.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORP BOND FD | $513,000 | -67.9% | 6,144 | -68.1% | 0.13% | -69.0% |
| D | DOMINION RES INC | $504,000 | +9.8% | 8,070 | 0.0% | 0.13% | +6.7% | |
| SUB | Buy | ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | $454,000 | +34.3% | 4,275 | +33.2% | 0.12% | +29.2% |
| IGIB | Sell | ISHARES TR BARCLAYS INTERMEDIATE CR BOND | $402,000 | -56.1% | 3,728 | -56.2% | 0.10% | -57.5% |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 CORP BOND | $344,000 | – | 16,470 | +100.0% | 0.09% | – |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017 CORP BOND | $339,000 | – | 15,000 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF | $315,000 | – | 6,370 | +100.0% | 0.08% | – |
| MUB | Exit | ISHARES S&P NATL MUNI | $0 | – | -3,945 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BOND FUND | $0 | – | -6,440 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -94,930 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.