$423 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE | $18,752,000 | -10.0% | 307,562 | -0.0% | 4.51% | -0.0% |
| INTC | Buy | INTEL CORP | $17,922,000 | -0.4% | 594,613 | +0.5% | 4.31% | +10.7% |
| PM | Sell | PHILIP MORRIS INT'L | $17,591,000 | -2.4% | 221,747 | -1.3% | 4.23% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON INC | $17,374,000 | +20.1% | 186,112 | +25.4% | 4.18% | +33.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,756,000 | -7.3% | 638,326 | -3.0% | 4.03% | +3.0% |
| WMT | Buy | WAL-MART STORES | $15,947,000 | -4.3% | 245,937 | +4.6% | 3.84% | +6.3% |
| PG | Buy | PROCTER & GAMBLE | $15,683,000 | -4.6% | 218,001 | +3.7% | 3.77% | +5.9% |
| BK | Buy | BANK OF NY MELLON | $14,666,000 | -6.5% | 374,620 | +0.2% | 3.53% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $14,226,000 | +1.9% | 144,146 | +0.1% | 3.42% | +13.2% |
| PEP | Sell | PEPSICO | $13,983,000 | -3.7% | 148,283 | -4.6% | 3.36% | +7.0% |
| MMM | Buy | 3M COMPANY | $13,748,000 | -8.1% | 96,975 | +0.0% | 3.31% | +2.1% |
| PFE | Sell | PFIZER INC | $13,480,000 | -9.0% | 429,177 | -2.8% | 3.24% | +1.1% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $13,461,000 | -7.5% | 146,439 | -1.0% | 3.24% | +2.8% |
| GE | Sell | GENERAL ELECTRIC | $13,371,000 | -29.5% | 530,174 | -25.8% | 3.22% | -21.7% |
| WFC | Buy | WELLS FARGO | $13,023,000 | +7.3% | 253,621 | +17.5% | 3.13% | +19.2% |
| DD | Buy | E I DUPONT | $12,942,000 | -7.0% | 268,509 | +23.4% | 3.11% | +3.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $12,868,000 | -12.3% | 88,761 | -1.6% | 3.10% | -2.6% |
| VZ | Buy | VERIZON COMM | $12,849,000 | -6.1% | 295,312 | +0.6% | 3.09% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $12,149,000 | -2.2% | 274,499 | -2.4% | 2.92% | +8.7% |
| KO | Buy | COCA-COLA CO | $11,489,000 | +2.8% | 286,378 | +0.5% | 2.76% | +14.2% |
| EMR | Sell | EMERSON ELECTRIC | $11,175,000 | -21.4% | 253,001 | -1.4% | 2.69% | -12.7% |
| XOM | Buy | EXXON MOBIL | $11,162,000 | -9.9% | 150,124 | +0.8% | 2.68% | +0.1% |
| SE | Sell | SPECTRA ENERGY | $10,802,000 | -20.2% | 411,209 | -0.9% | 2.60% | -11.3% |
| HON | Buy | HONEYWELL INT'L | $10,447,000 | -6.7% | 110,332 | +0.5% | 2.51% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $10,128,000 | -21.0% | 211,169 | +1.2% | 2.44% | -12.2% |
| SO | Sell | SOUTHERN CO | $9,996,000 | +5.4% | 223,620 | -1.2% | 2.40% | +17.1% |
| GIS | Buy | GENERAL MILLS INC | $9,859,000 | +0.8% | 175,640 | +0.0% | 2.37% | +11.9% |
| LOW | Sell | LOWES COMPANIES | $9,466,000 | +2.6% | 137,349 | -0.3% | 2.28% | +14.0% |
| RDSB | Sell | ROYAL DUTCH SH ADR Bspon adr b | $9,419,000 | -17.8% | 198,381 | -0.7% | 2.26% | -8.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,972,000 | -1.0% | 163,421 | +1.7% | 2.16% | +10.0% |
| BAX | Buy | BAXTER INT'L INC | $8,895,000 | -53.0% | 270,779 | +0.0% | 2.14% | -47.8% |
| BXLT | New | BAXALTA INC | $8,533,000 | – | 270,799 | +100.0% | 2.05% | – |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $2,770,000 | -8.0% | 34,756 | -8.1% | 0.67% | +2.1% |
| CVX | Buy | CHEVRON | $809,000 | +2.9% | 10,250 | +25.8% | 0.20% | +14.7% |
| D | Sell | DOMINION RES INC | $507,000 | +3.7% | 7,210 | -1.4% | 0.12% | +15.1% |
| CC | New | CHEMOURS CO | $291,000 | – | 44,978 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $278,000 | – | 3,620 | +100.0% | 0.07% | – |
| BSCK | Exit | GUGGENHEIM BULLET SHARES 2020 CORP BONDgug bull2020 e | $0 | – | -14,005 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf | $0 | – | -3,395 | -100.0% | -0.08% | – |
| BSCF | Exit | GUGGENHEIM BULLET SHARES 2015 CORP BONDgugg crp bd 2015 | $0 | – | -21,420 | -100.0% | -0.10% | – |
| BSCJ | Exit | GUGGENHEIM BULLET SHARES 2019 CORP BONDgug bull2019 e | $0 | – | -39,085 | -100.0% | -0.18% | – |
| BSCG | Exit | GUGGENHEIM BULLET SHARES 2016 CORP BONDgugg crp bd 2016 | $0 | – | -75,100 | -100.0% | -0.36% | – |
| BSCI | Exit | GUGGENHEIM BULLET SHARES 2018 CORP BONDgug bull2018 e | $0 | – | -81,014 | -100.0% | -0.37% | – |
| BSCH | Exit | GUGGENHEIM BULLET SHARES 2017 CORP BONDgugg crp bd 2017 | $0 | – | -89,475 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -286,193 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.