$441 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELECTRIC | $13,949,000 | -0.9% | 222,891 | +5.1% | 3.16% | +1.9% |
| VZ | Buy | VERIZON COMM | $13,602,000 | +3.1% | 272,096 | +1.0% | 3.08% | +6.1% |
| IBM | Buy | INT'L BUS. MACHINES | $13,369,000 | +46.6% | 70,425 | +39.9% | 3.03% | +50.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,317,000 | +0.7% | 135,491 | +5.2% | 3.02% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $13,241,000 | -9.4% | 173,041 | +1.5% | 3.00% | -6.8% |
| RDSB | Buy | ROYAL DUTCH SH ADR Bspon adr b | $13,041,000 | +22.8% | 164,830 | +35.0% | 2.96% | +26.3% |
| XOM | Buy | EXXON MOBIL | $12,406,000 | -4.1% | 131,913 | +2.6% | 2.81% | -1.3% |
| KO | Buy | COCA-COLA CO | $10,065,000 | +1.8% | 235,940 | +1.1% | 2.28% | +4.8% |
| FE | Buy | FIRST ENERGY | $9,141,000 | +13.5% | 272,303 | +17.4% | 2.07% | +16.8% |
| COH | Buy | COACH INC | $7,538,000 | +9.3% | 211,670 | +4.9% | 1.71% | +12.4% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 CORP BONDgugg crp bd 2017 | $1,702,000 | +12.2% | 74,780 | +12.9% | 0.39% | +15.6% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORP BONDgug bull2018 e | $1,677,000 | +15.7% | 79,324 | +16.3% | 0.38% | +19.1% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 CORP BONDgugg crp bd 2016 | $1,653,000 | +17.4% | 74,060 | +17.7% | 0.38% | +21.0% |
| BSCF | New | GUGGENHEIM BULLETSHARES 2015 CORP BONDgugg crp bd 2015 | $351,000 | – | 16,140 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.