$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE | $20,297,000 | +8.2% | 307,389 | -0.1% | 4.59% | +1.7% |
| DD | Sell | E I DUPONT | $17,287,000 | +33.6% | 259,564 | -3.3% | 3.91% | +25.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,072,000 | +1.9% | 628,696 | -1.5% | 3.86% | -4.3% |
| BK | Sell | BANK OF NY MELLON | $15,392,000 | +5.0% | 373,415 | -0.3% | 3.48% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $14,555,000 | +19.8% | 262,355 | -4.4% | 3.29% | +12.6% |
| INTC | Sell | INTEL CORP | $14,437,000 | -19.4% | 419,067 | -29.5% | 3.26% | -24.3% |
| MMM | Sell | 3M COMPANY | $14,325,000 | +4.2% | 95,092 | -1.9% | 3.24% | -2.1% |
| WMT | Sell | WAL-MART STORES | $14,257,000 | -10.6% | 232,577 | -5.4% | 3.22% | -16.0% |
| PFE | Sell | PFIZER INC | $13,679,000 | +1.5% | 423,767 | -1.3% | 3.09% | -4.7% |
| EMR | Sell | EMERSON ELECTRIC | $11,968,000 | +7.1% | 250,220 | -1.1% | 2.70% | +0.6% |
| HON | Sell | HONEYWELL INT'L | $11,294,000 | +8.1% | 109,043 | -1.2% | 2.55% | +1.6% |
| BXLT | Sell | BAXALTA INC | $10,564,000 | +23.8% | 270,674 | -0.0% | 2.39% | +16.3% |
| BAX | Sell | BAXTER INT'L INC | $10,177,000 | +14.4% | 266,774 | -1.5% | 2.30% | +7.5% |
| SE | Sell | SPECTRA ENERGY | $9,700,000 | -10.2% | 405,179 | -1.5% | 2.19% | -15.6% |
| RDSB | Sell | ROYAL DUTCH SH ADR B | $8,621,000 | -8.5% | 187,256 | -5.6% | 1.95% | -14.0% |
| IBM | Sell | INT'L BUSINESS MACHINES | $8,363,000 | -35.0% | 60,771 | -31.5% | 1.89% | -38.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,837,000 | -23.8% | 150,631 | -7.8% | 1.54% | -28.4% |
| CVX | Sell | CHEVRON | $571,000 | -29.4% | 6,350 | -38.0% | 0.13% | -33.8% |
| CC | Sell | CHEMOURS CO | $216,000 | -25.8% | 40,270 | -10.5% | 0.05% | -30.0% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,620 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $0 | – | -34,756 | -100.0% | -0.67% | – |
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 | 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.