$452 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INT'L | $19,570,000 | +11.3% | 222,612 | +0.4% | 4.42% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON INC | $19,188,000 | +10.4% | 186,802 | +0.4% | 4.34% | +3.8% |
| PG | Buy | PROCTER & GAMBLE | $17,520,000 | +11.7% | 220,623 | +1.2% | 3.96% | +5.0% |
| GE | Buy | GENERAL ELECTRIC | $16,522,000 | +23.6% | 530,409 | +0.0% | 3.73% | +16.1% |
| PEP | Buy | PEPSICO | $14,821,000 | +6.0% | 148,328 | +0.0% | 3.35% | -0.4% |
| LOW | Buy | LOWES COMPANIES | $14,538,000 | +53.6% | 191,184 | +39.2% | 3.29% | +44.3% |
| NVS | Buy | NOVARTIS AG ADR | $14,335,000 | +6.5% | 166,609 | +13.8% | 3.24% | +0.1% |
| WFC | Buy | WELLS FARGO | $13,910,000 | +6.8% | 255,891 | +0.9% | 3.14% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $13,903,000 | -2.3% | 144,476 | +0.2% | 3.14% | -8.2% |
| VZ | Buy | VERIZON COMM | $13,702,000 | +6.6% | 296,447 | +0.4% | 3.10% | +0.2% |
| KO | Buy | COCA-COLA CO | $12,310,000 | +7.1% | 286,543 | +0.1% | 2.78% | +0.7% |
| XOM | Buy | EXXON MOBIL | $12,012,000 | +7.6% | 154,101 | +2.6% | 2.72% | +1.1% |
| SO | Buy | SOUTHERN CO | $10,542,000 | +5.5% | 225,310 | +0.8% | 2.38% | -0.9% |
| GIS | Buy | GENERAL MILLS INC | $10,135,000 | +2.8% | 175,770 | +0.1% | 2.29% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $10,044,000 | -0.8% | 215,120 | +1.9% | 2.27% | -6.8% |
| MET | New | METLIFE INC | $9,273,000 | – | 192,342 | +100.0% | 2.10% | – |
| D | Buy | DOMINION RES INC | $536,000 | +5.7% | 7,920 | +9.8% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN CHASE | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| LOWES COMPANIES | 45 | Q2 2024 | 7.1% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON INC | 45 | Q2 2024 | 4.6% |
| NOVARTIS AG ADR | 45 | Q2 2024 | 4.1% |
| HONEYWELL INT'L | 45 | Q2 2024 | 4.3% |
| PROCTER/GAMBLE | 45 | Q2 2024 | 4.1% |
| UPS | 45 | Q2 2024 | 4.5% |
| PEPSICO | 45 | Q2 2024 | 3.8% |
View First Fiduciary Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.