$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE | $19,274,000 | -0.1% | 319,951 | -4.5% | 4.37% | +2.8% |
| INTC | Sell | INTEL CORP | $19,100,000 | +7.4% | 548,531 | -4.7% | 4.33% | +10.5% |
| WMT | Sell | WAL-MART STORES | $17,878,000 | -2.0% | 233,785 | -3.8% | 4.05% | +0.8% |
| GE | Sell | GENERAL ELECTRIC | $17,269,000 | -3.0% | 674,057 | -0.5% | 3.91% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,287,000 | -2.5% | 647,088 | -3.7% | 3.69% | +0.4% |
| LOW | Sell | LOWES COMPANIES | $15,010,000 | +7.0% | 283,640 | -3.0% | 3.40% | +10.1% |
| DD | Sell | E I DUPONT | $14,859,000 | +8.6% | 207,068 | -1.0% | 3.37% | +11.7% |
| BK | Sell | BANK OF NY MELLON | $14,739,000 | -1.4% | 380,568 | -4.6% | 3.34% | +1.4% |
| PEP | Sell | PEPSICO | $14,729,000 | -0.7% | 158,227 | -4.7% | 3.34% | +2.2% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $14,384,000 | +0.1% | 152,812 | -3.8% | 3.26% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON INC | $14,056,000 | -2.5% | 131,870 | -4.3% | 3.19% | +0.3% |
| PG | Sell | PROCTER & GAMBLE | $13,944,000 | +3.7% | 166,518 | -2.7% | 3.16% | +6.6% |
| MMM | Sell | 3M COMPANY | $13,763,000 | -3.3% | 97,144 | -2.2% | 3.12% | -0.5% |
| T | Sell | AT&T INC | $13,558,000 | -2.6% | 384,743 | -2.2% | 3.07% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $13,054,000 | +5.3% | 281,569 | -5.3% | 2.96% | +8.3% |
| GIS | Sell | GENERAL MILLS INC | $13,018,000 | -7.6% | 258,035 | -3.8% | 2.95% | -4.9% |
| PM | Sell | PHILIP MORRIS INT'L | $12,989,000 | -2.1% | 155,749 | -1.0% | 2.94% | +0.8% |
| BAX | Sell | BAXTER INT'L INC | $12,908,000 | -4.7% | 179,850 | -4.0% | 2.93% | -1.9% |
| SE | Sell | SPECTRA ENERGY | $10,975,000 | -11.3% | 279,552 | -4.0% | 2.49% | -8.8% |
| LLY | Sell | LILLY, ELI & CO | $10,719,000 | +0.8% | 165,285 | -3.3% | 2.43% | +3.7% |
| HON | Sell | HONEYWELL INT'L | $9,658,000 | -0.8% | 103,719 | -1.0% | 2.19% | +2.1% |
| SO | Sell | SOUTHERN CO | $9,102,000 | -6.9% | 208,515 | -3.2% | 2.06% | -4.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $2,913,000 | -21.2% | 36,466 | -20.7% | 0.66% | -18.9% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SEC IDX ETFstrm infproidx | $705,000 | -17.6% | 14,290 | -16.3% | 0.16% | -15.3% |
| SUB | Sell | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf | $417,000 | -2.3% | 3,925 | -2.4% | 0.10% | +1.1% |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNI ETFnuvn brcly muni | $341,000 | -4.7% | 14,210 | -5.9% | 0.08% | -2.5% |
| ED | Exit | CONSOL EDISON CO | $0 | – | -151,675 | -100.0% | -1.93% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -109,863 | -100.0% | -1.95% | – |
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 | 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.