$478 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $20,560,000 | +6.7% | 328,546 | +2.7% | 4.30% | -1.5% |
| WMT | Buy | WAL-MART STORES | $20,509,000 | +14.7% | 238,805 | +2.1% | 4.29% | +5.9% |
| INTC | Sell | INTEL CORP | $19,712,000 | +3.2% | 543,178 | -1.0% | 4.13% | -4.7% |
| LOW | Buy | LOWES COMPANIES | $19,708,000 | +31.3% | 286,455 | +1.0% | 4.12% | +21.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,875,000 | +15.9% | 678,586 | +4.9% | 3.95% | +7.0% |
| GE | Buy | GENERAL ELECTRIC | $17,945,000 | +3.9% | 710,113 | +5.3% | 3.76% | -4.0% |
| MMM | Buy | 3M COMPANY | $16,700,000 | +21.3% | 101,634 | +4.6% | 3.50% | +12.1% |
| DD | Buy | E I DUPONT | $16,145,000 | +8.7% | 218,353 | +5.4% | 3.38% | +0.4% |
| PG | Buy | PROCTER & GAMBLE | $16,102,000 | +15.5% | 176,773 | +6.2% | 3.37% | +6.7% |
| BK | Buy | BANK OF NY MELLON | $16,028,000 | +8.7% | 395,073 | +3.8% | 3.36% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $15,483,000 | +16.3% | 139,276 | +2.8% | 3.24% | +7.4% |
| PEP | Buy | PEPSICO | $15,003,000 | +1.9% | 158,662 | +0.3% | 3.14% | -5.9% |
| SE | Buy | SPECTRA ENERGY | $14,981,000 | +36.5% | 412,708 | +47.6% | 3.14% | +26.1% |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $14,918,000 | +3.7% | 160,992 | +5.4% | 3.12% | -4.2% |
| EMR | Buy | EMERSON ELECTRIC | $14,896,000 | +6.8% | 241,311 | +8.3% | 3.12% | -1.4% |
| GIS | Buy | GENERAL MILLS INC | $14,670,000 | +12.7% | 275,080 | +6.6% | 3.07% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON INC | $14,642,000 | +4.2% | 140,025 | +6.2% | 3.06% | -3.8% |
| IBM | Buy | INT'L BUS. MACHINES | $14,505,000 | +8.5% | 90,405 | +28.4% | 3.04% | +0.2% |
| BAX | Buy | BAXTER INT'L INC | $14,434,000 | +11.8% | 196,950 | +9.5% | 3.02% | +3.2% |
| T | Buy | AT&T INC | $14,200,000 | +4.7% | 422,745 | +9.9% | 2.97% | -3.3% |
| VZ | Buy | VERIZON COMM | $13,980,000 | +2.8% | 298,853 | +9.8% | 2.93% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $13,818,000 | +5.9% | 297,477 | +5.6% | 2.89% | -2.3% |
| PM | Buy | PHILIP MORRIS INT'L | $13,812,000 | +6.3% | 169,579 | +8.9% | 2.89% | -1.8% |
| XOM | Buy | EXXON MOBIL | $12,896,000 | +3.9% | 139,493 | +5.7% | 2.70% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $12,855,000 | -2.9% | 186,143 | +7.6% | 2.69% | -10.3% |
| PFE | New | PFIZER INC | $12,694,000 | – | 407,520 | +100.0% | 2.66% | – |
| RDSB | Buy | ROYAL DUTCH SH ADR Bspon adr b | $12,444,000 | -4.6% | 178,900 | +8.5% | 2.60% | -11.9% |
| HON | Buy | HONEYWELL INT'L | $11,231,000 | +16.3% | 112,397 | +8.4% | 2.35% | +7.4% |
| KO | Buy | COCA-COLA CO | $11,115,000 | +10.4% | 263,260 | +11.6% | 2.33% | +2.0% |
| SO | Buy | SOUTHERN CO | $10,728,000 | +17.9% | 218,444 | +4.8% | 2.25% | +8.9% |
| WFC | New | WELLS FARGO | $10,640,000 | – | 194,087 | +100.0% | 2.23% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $3,055,000 | +4.9% | 38,361 | +5.2% | 0.64% | -3.2% |
| BSCH | Buy | GUGGENHEIM BULLET SHARES 2017 CORP BONDgugg crp bd 2017 | $1,955,000 | +14.9% | 86,075 | +15.1% | 0.41% | +6.0% |
| BSCI | Buy | GUGGENHEIM BULLET SHARES 2018 CORP BONDgug bull2018 e | $1,847,000 | +10.1% | 87,464 | +10.3% | 0.39% | +1.8% |
| BSCG | Buy | GUGGENHEIM BULLET SHARES 2016 CORP BONDgugg crp bd 2016 | $1,812,000 | +9.6% | 81,970 | +10.7% | 0.38% | +1.1% |
| BSCF | Buy | GUGGENHEIM BULLET SHARES 2015 CORP BONDgugg crp bd 2015 | $604,000 | +72.1% | 27,870 | +72.7% | 0.13% | +57.5% |
| D | Sell | DOMINION RES INC | $568,000 | +9.9% | 7,390 | -1.3% | 0.12% | +1.7% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SEC IDX ETFstrm infproidx | $474,000 | -32.8% | 9,820 | -31.3% | 0.10% | -38.1% |
| SUB | Buy | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf | $426,000 | +2.2% | 4,020 | +2.4% | 0.09% | -6.3% |
| BSCJ | New | GUGGENHEIM BULLET SHARES 2019 CORP BONDgug bull2019 e | $409,000 | – | 19,540 | +100.0% | 0.09% | – |
| TFI | Buy | SPDR BARCLAYS CAPITAL MUNI ETFnuvn brcly muni | $349,000 | +2.3% | 14,460 | +1.8% | 0.07% | -5.2% |
| COH | Exit | COACH INC | $0 | – | -211,670 | -100.0% | -1.71% | – |
| FE | Exit | FIRST ENERGY | $0 | – | -272,303 | -100.0% | -2.07% | – |
| LLY | Exit | LILLY, ELI & CO | $0 | – | -165,285 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.