$464 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $20,553,000 | -0.0% | 339,268 | +3.3% | 4.43% | +3.0% |
| WMT | Sell | WAL-MART STORES | $19,332,000 | -5.7% | 235,045 | -1.6% | 4.17% | -2.9% |
| GE | Buy | GENERAL ELECTRIC | $18,495,000 | +3.1% | 745,479 | +5.0% | 3.99% | +6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,394,000 | -2.5% | 668,276 | -1.5% | 3.96% | +0.4% |
| PM | Buy | PHILIP MORRIS INT'L | $17,182,000 | +24.4% | 228,092 | +34.5% | 3.70% | +28.1% |
| INTC | Sell | INTEL CORP | $16,953,000 | -14.0% | 542,148 | -0.2% | 3.66% | -11.4% |
| MMM | Sell | 3M COMPANY | $16,444,000 | -1.5% | 99,689 | -1.9% | 3.54% | +1.4% |
| BK | Sell | BANK OF NY MELLON | $15,809,000 | -1.4% | 392,873 | -0.6% | 3.41% | +1.6% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $15,732,000 | +5.5% | 159,542 | -0.9% | 3.39% | +8.6% |
| GIS | Sell | GENERAL MILLS INC | $15,545,000 | +6.0% | 274,650 | -0.2% | 3.35% | +9.1% |
| PFE | Buy | PFIZER INC | $15,503,000 | +22.1% | 445,618 | +9.3% | 3.34% | +25.8% |
| DD | Sell | E I DUPONT | $15,348,000 | -4.9% | 214,749 | -1.7% | 3.31% | -2.1% |
| SE | Buy | SPECTRA ENERGY | $15,181,000 | +1.3% | 419,708 | +1.7% | 3.27% | +4.4% |
| PEP | Sell | PEPSICO | $14,882,000 | -0.8% | 155,632 | -1.9% | 3.21% | +2.2% |
| IBM | Buy | INT'L BUSINESS MACHINES | $14,532,000 | +0.2% | 90,545 | +0.2% | 3.13% | +3.2% |
| PG | Buy | PROCTER & GAMBLE | $14,487,000 | -10.0% | 176,803 | +0.0% | 3.12% | -7.4% |
| VZ | Sell | VERIZON COMM | $14,434,000 | +3.2% | 296,820 | -0.7% | 3.11% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON INC | $14,424,000 | -1.5% | 143,377 | +2.4% | 3.11% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $13,859,000 | -10.5% | 142,966 | +2.6% | 2.99% | -7.8% |
| EMR | Buy | EMERSON ELECTRIC | $13,838,000 | -7.1% | 244,396 | +1.3% | 2.98% | -4.3% |
| T | Sell | AT&T INC | $13,710,000 | -3.5% | 419,918 | -0.7% | 2.96% | -0.5% |
| BAX | Buy | BAXTER INT'L INC | $13,694,000 | -5.1% | 199,910 | +1.5% | 2.95% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $12,955,000 | +0.8% | 208,074 | +11.8% | 2.79% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $12,902,000 | -6.6% | 317,353 | +6.7% | 2.78% | -3.8% |
| XOM | Buy | EXXON MOBIL | $12,751,000 | -1.1% | 150,016 | +7.5% | 2.75% | +1.9% |
| RDSB | Buy | ROYAL DUTCH SH ADR Bspon adr b | $11,900,000 | -4.4% | 189,790 | +6.1% | 2.56% | -1.5% |
| HON | Sell | HONEYWELL INT'L | $11,562,000 | +2.9% | 110,842 | -1.4% | 2.49% | +6.0% |
| WFC | Buy | WELLS FARGO | $11,121,000 | +4.5% | 204,422 | +5.3% | 2.40% | +7.6% |
| KO | Buy | COCA-COLA CO | $10,892,000 | -2.0% | 268,610 | +2.0% | 2.35% | +0.9% |
| LOW | Sell | LOWES COMPANIES | $10,216,000 | -48.2% | 137,325 | -52.1% | 2.20% | -46.6% |
| SO | Buy | SOUTHERN CO | $9,867,000 | -8.0% | 222,826 | +2.0% | 2.13% | -5.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $3,146,000 | +3.0% | 39,226 | +2.3% | 0.68% | +6.1% |
| BSCH | Buy | GUGGENHEIM BULLET SHARES 2017 CORP BONDgugg crp bd 2017 | $2,178,000 | +11.4% | 95,395 | +10.8% | 0.47% | +14.9% |
| BSCI | Buy | GUGGENHEIM BULLET SHARES 2018 CORP BONDgug bull2018 e | $1,921,000 | +4.0% | 90,074 | +3.0% | 0.41% | +7.0% |
| BSCG | Buy | GUGGENHEIM BULLET SHARES 2016 CORP BONDgugg crp bd 2016 | $1,909,000 | +5.4% | 85,890 | +4.8% | 0.41% | +8.7% |
| BSCJ | Buy | GUGGENHEIM BULLET SHARES 2019 CORP BONDgug bull2019 e | $878,000 | +114.7% | 41,255 | +111.1% | 0.19% | +119.8% |
| BSCF | GUGGENHEIM BULLET SHARES 2015 CORP BONDgugg crp bd 2015 | $604,000 | 0.0% | 27,870 | 0.0% | 0.13% | +3.2% | |
| D | DOMINION RES INC | $524,000 | -7.7% | 7,390 | 0.0% | 0.11% | -5.0% | |
| TFI | Sell | SPDR BARCLAYS CAPITAL MUNI ETFnuvn brcly muni | $219,000 | -37.2% | 9,060 | -37.3% | 0.05% | -35.6% |
| SUB | Exit | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf | $0 | – | -4,020 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROT SEC IDX ETFstrm infproidx | $0 | – | -9,820 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.