$462 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE | $20,841,000 | +1.4% | 307,578 | -9.3% | 4.51% | +1.8% |
| GE | Sell | GENERAL ELECTRIC | $18,978,000 | +2.6% | 714,249 | -4.2% | 4.11% | +3.1% |
| BAX | Buy | BAXTER INT'L INC | $18,928,000 | +38.2% | 270,675 | +35.4% | 4.10% | +38.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,077,000 | -1.7% | 658,321 | -1.5% | 3.91% | -1.3% |
| PM | Sell | PHILIP MORRIS INT'L | $18,019,000 | +4.9% | 224,757 | -1.5% | 3.90% | +5.3% |
| INTC | Buy | INTEL CORP | $17,990,000 | +6.1% | 591,478 | +9.1% | 3.90% | +6.6% |
| WMT | Sell | WAL-MART STORES | $16,670,000 | -13.8% | 235,019 | -0.0% | 3.61% | -13.4% |
| PG | Buy | PROCTER & GAMBLE | $16,446,000 | +13.5% | 210,203 | +18.9% | 3.56% | +14.0% |
| BK | Sell | BANK OF NY MELLON | $15,685,000 | -0.8% | 373,720 | -4.9% | 3.40% | -0.4% |
| MMM | Sell | 3M COMPANY | $14,962,000 | -9.0% | 96,969 | -2.7% | 3.24% | -8.6% |
| PFE | Sell | PFIZER INC | $14,810,000 | -4.5% | 441,688 | -0.9% | 3.21% | -4.1% |
| IBM | Sell | INT'L BUSINESS MACHINES | $14,678,000 | +1.0% | 90,235 | -0.3% | 3.18% | +1.4% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $14,549,000 | -7.5% | 147,942 | -7.3% | 3.15% | -7.1% |
| PEP | Sell | PEPSICO | $14,515,000 | -2.5% | 155,507 | -0.1% | 3.14% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON INC | $14,469,000 | +0.3% | 148,457 | +3.5% | 3.13% | +0.8% |
| EMR | Buy | EMERSON ELECTRIC | $14,224,000 | +2.8% | 256,606 | +5.0% | 3.08% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $13,960,000 | +0.7% | 144,056 | +0.8% | 3.02% | +1.1% |
| DD | Buy | E I DUPONT | $13,911,000 | -9.4% | 217,524 | +1.3% | 3.01% | -9.0% |
| VZ | Sell | VERIZON COMM | $13,685,000 | -5.2% | 293,597 | -1.1% | 2.96% | -4.8% |
| SE | Sell | SPECTRA ENERGY | $13,529,000 | -10.9% | 414,988 | -1.1% | 2.93% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $12,816,000 | -1.1% | 208,689 | +0.3% | 2.78% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $12,422,000 | -3.7% | 281,348 | -11.3% | 2.69% | -3.3% |
| XOM | Sell | EXXON MOBIL | $12,395,000 | -2.8% | 148,974 | -0.7% | 2.68% | -2.4% |
| WFC | Buy | WELLS FARGO | $12,138,000 | +9.1% | 215,832 | +5.6% | 2.63% | +9.6% |
| RDSB | Buy | ROYAL DUTCH SH ADR Bspon adr b | $11,457,000 | -3.7% | 199,770 | +5.3% | 2.48% | -3.3% |
| HON | Sell | HONEYWELL INT'L | $11,198,000 | -3.1% | 109,812 | -0.9% | 2.42% | -2.7% |
| KO | Buy | COCA-COLA CO | $11,177,000 | +2.6% | 284,910 | +6.1% | 2.42% | +3.1% |
| T | Sell | AT&T INC | $10,166,000 | -25.8% | 286,193 | -31.8% | 2.20% | -25.5% |
| GIS | Sell | GENERAL MILLS INC | $9,784,000 | -37.1% | 175,586 | -36.1% | 2.12% | -36.8% |
| SO | Buy | SOUTHERN CO | $9,482,000 | -3.9% | 226,306 | +1.6% | 2.05% | -3.5% |
| LOW | Buy | LOWES COMPANIES | $9,222,000 | -9.7% | 137,705 | +0.3% | 2.00% | -9.3% |
| HOG | New | HARLEY DAVIDSON INC | $9,059,000 | – | 160,765 | +100.0% | 1.96% | – |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $3,011,000 | -4.3% | 37,836 | -3.5% | 0.65% | -3.8% |
| BSCH | Sell | GUGGENHEIM BULLET SHARES 2017 CORP BONDgugg crp bd 2017 | $2,036,000 | -6.5% | 89,475 | -6.2% | 0.44% | -6.2% |
| BSCI | Sell | GUGGENHEIM BULLET SHARES 2018 CORP BONDgug bull2018 e | $1,722,000 | -10.4% | 81,014 | -10.1% | 0.37% | -9.9% |
| BSCG | Sell | GUGGENHEIM BULLET SHARES 2016 CORP BONDgugg crp bd 2016 | $1,668,000 | -12.6% | 75,100 | -12.6% | 0.36% | -12.4% |
| BSCJ | Sell | GUGGENHEIM BULLET SHARES 2019 CORP BONDgug bull2019 e | $824,000 | -6.2% | 39,085 | -5.3% | 0.18% | -5.8% |
| CVX | New | CHEVRON | $786,000 | – | 8,150 | +100.0% | 0.17% | – |
| D | Sell | DOMINION RES INC | $489,000 | -6.7% | 7,310 | -1.1% | 0.11% | -6.2% |
| BSCF | Sell | GUGGENHEIM BULLET SHARES 2015 CORP BONDgugg crp bd 2015 | $464,000 | -23.2% | 21,420 | -23.1% | 0.10% | -23.1% |
| SUB | New | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf | $359,000 | – | 3,395 | +100.0% | 0.08% | – |
| BSCK | New | GUGGENHEIM BULLET SHARES 2020 CORP BONDgug bull2020 e | $297,000 | – | 14,005 | +100.0% | 0.06% | – |
| TFI | Exit | SPDR BARCLAYS CAPITAL MUNI ETFnuvn brcly muni | $0 | – | -9,060 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.