$456 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INT'L | $20,435,000 | +4.4% | 208,282 | -6.4% | 4.48% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON INC | $20,170,000 | +5.1% | 186,415 | -0.2% | 4.42% | +2.0% |
| JPM | Buy | JP MORGAN CHASE | $18,284,000 | -9.9% | 308,753 | +0.4% | 4.01% | -12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,235,000 | +6.8% | 640,487 | +1.9% | 4.00% | +3.7% |
| WMT | Buy | WAL-MART STORES | $17,674,000 | +24.0% | 258,052 | +11.0% | 3.88% | +20.3% |
| PG | Sell | PROCTER & GAMBLE | $17,203,000 | -1.8% | 208,998 | -5.3% | 3.77% | -4.7% |
| GE | Sell | GENERAL ELECTRIC | $16,833,000 | +1.9% | 529,504 | -0.2% | 3.69% | -1.2% |
| DD | Sell | E I DUPONT | $16,295,000 | -5.7% | 257,339 | -0.9% | 3.57% | -8.5% |
| VZ | Buy | VERIZON COMM | $16,165,000 | +18.0% | 298,907 | +0.8% | 3.54% | +14.5% |
| WFC | Buy | WELLS FARGO | $15,801,000 | +13.6% | 326,744 | +27.7% | 3.46% | +10.2% |
| MMM | Sell | 3M COMPANY | $15,489,000 | +8.1% | 92,957 | -2.2% | 3.40% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $15,453,000 | +6.2% | 279,790 | +6.6% | 3.39% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $15,279,000 | +9.9% | 144,866 | +0.3% | 3.35% | +6.6% |
| PEP | Sell | PEPSICO | $15,129,000 | +2.1% | 147,633 | -0.5% | 3.32% | -1.0% |
| LOW | Buy | LOWES COMPANIES | $14,765,000 | +1.6% | 194,924 | +2.0% | 3.24% | -1.5% |
| BK | Buy | BANK OF NY MELLON | $14,181,000 | -7.9% | 385,035 | +3.1% | 3.11% | -10.6% |
| INTC | Buy | INTEL CORP | $14,027,000 | -2.8% | 433,607 | +3.5% | 3.08% | -5.7% |
| EMR | Buy | EMERSON ELECTRIC | $13,650,000 | +14.1% | 251,015 | +0.3% | 2.99% | +10.6% |
| PFE | Buy | PFIZER INC | $13,219,000 | -3.4% | 445,987 | +5.2% | 2.90% | -6.2% |
| XOM | Buy | EXXON MOBIL | $13,155,000 | +9.5% | 157,376 | +2.1% | 2.88% | +6.3% |
| SE | Buy | SPECTRA ENERGY | $12,963,000 | +33.6% | 423,634 | +4.6% | 2.84% | +29.7% |
| KO | Sell | COCA-COLA CO | $12,809,000 | +4.1% | 276,113 | -3.6% | 2.81% | +1.0% |
| NVS | Buy | NOVARTIS AG ADR | $12,308,000 | -14.1% | 169,907 | +2.0% | 2.70% | -16.7% |
| HON | Buy | HONEYWELL INT'L | $12,233,000 | +8.3% | 109,178 | +0.1% | 2.68% | +5.1% |
| GIS | Buy | GENERAL MILLS INC | $11,216,000 | +10.7% | 177,045 | +0.7% | 2.46% | +7.3% |
| BAX | Buy | BAXTER INT'L INC | $10,981,000 | +7.9% | 267,304 | +0.2% | 2.41% | +4.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,878,000 | +59.1% | 211,921 | +40.7% | 2.38% | +54.4% |
| COP | Buy | CONOCOPHILLIPS | $10,617,000 | +5.7% | 263,644 | +22.6% | 2.33% | +2.6% |
| SO | Sell | SOUTHERN CO | $10,581,000 | +0.4% | 204,540 | -9.2% | 2.32% | -2.6% |
| SLB | New | SCHLUMBERGER LTD | $9,815,000 | – | 133,090 | +100.0% | 2.15% | – |
| IBM | Buy | INT'L BUSINESS MACHINES | $9,560,000 | +14.3% | 63,121 | +3.9% | 2.10% | +10.9% |
| MET | Buy | METLIFE INC | $8,950,000 | -3.5% | 203,677 | +5.9% | 1.96% | -6.3% |
| D | Buy | DOMINION RES INC | $597,000 | +11.4% | 7,950 | +0.4% | 0.13% | +8.3% |
| New | MERGER FUND INV CLetf | $584,000 | – | 37,768 | +100.0% | 0.13% | – | |
| New | VANGUARD WELLINGTON FUND ADMetf | $336,000 | – | 5,214 | +100.0% | 0.07% | – | |
| CC | Sell | CHEMOURS CO | $175,000 | -19.0% | 24,972 | -38.0% | 0.04% | -22.4% |
| CVX | Exit | CHEVRON | $0 | – | -6,350 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SH ADR B | $0 | – | -187,256 | -100.0% | -1.95% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -270,674 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.