$430 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE | $15,161,000 | +13.1% | 259,255 | -0.0% | 3.53% | +3.8% |
| EMR | Sell | EMERSON ELECTRIC | $14,924,000 | +8.3% | 212,650 | -0.2% | 3.47% | -0.7% |
| GE | Sell | GENERAL ELECTRIC | $14,616,000 | +17.2% | 521,424 | -0.1% | 3.40% | +7.5% |
| MMM | Sell | 3M COMPANY | $13,868,000 | +13.1% | 98,882 | -3.7% | 3.23% | +3.8% |
| DD | Sell | E I DUPONT | $13,381,000 | +7.9% | 205,955 | -2.8% | 3.11% | -1.0% |
| LOW | Sell | LOWES COMPANIES | $13,101,000 | -4.8% | 264,400 | -8.5% | 3.05% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON INC | $12,756,000 | -20.9% | 139,269 | -25.1% | 2.97% | -27.4% |
| PG | Sell | PROCTER & GAMBLE | $12,682,000 | +7.5% | 155,778 | -0.1% | 2.95% | -1.3% |
| PFE | Sell | PFIZER INC | $12,385,000 | +3.7% | 404,354 | -2.8% | 2.88% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,009,000 | +11.4% | 114,281 | -3.2% | 2.79% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $11,413,000 | -9.5% | 305,086 | -19.5% | 2.66% | -17.0% |
| SE | Sell | SPECTRA ENERGY | $10,615,000 | +2.1% | 298,011 | -1.8% | 2.47% | -6.3% |
| KSS | Sell | KOHL'S CORP | $9,775,000 | +9.0% | 172,255 | -0.6% | 2.27% | 0.0% |
| HON | Sell | HONEYWELL INT'L | $8,965,000 | +9.2% | 98,114 | -0.8% | 2.09% | +0.2% |
| FE | Sell | FIRST ENERGY | $6,840,000 | -19.2% | 207,386 | -10.7% | 1.59% | -25.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND | $3,982,000 | -4.4% | 49,916 | -4.6% | 0.93% | -12.3% |
| D | Sell | DOMINION RES INC | $499,000 | -1.0% | 7,720 | -4.3% | 0.12% | -9.4% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNICIPAL ETF | $359,000 | -36.8% | 15,900 | -36.1% | 0.08% | -41.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS | $332,000 | -36.4% | 3,020 | -34.8% | 0.08% | -41.7% |
| SYY | Sell | SYSCO | $206,000 | -98.1% | 5,700 | -98.3% | 0.05% | -98.3% |
| IGIB | Exit | ISHARES TR BARCLAYS INTERMEDIATE CR BOND | $0 | – | -3,728 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORP BOND FD | $0 | – | -6,144 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -489,560 | -100.0% | -1.82% | – |
| BK | Exit | BANK OF NY MELLON | $0 | – | -405,878 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.