$446 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE | $20,589,000 | +12.6% | 303,858 | -1.6% | 4.61% | +15.1% |
| GE | Buy | GENERAL ELECTRIC | $18,758,000 | +11.4% | 705,999 | +33.3% | 4.20% | +13.8% |
| BAX | Buy | BAXTER INT'L INC | $18,702,000 | +70.3% | 267,445 | +0.1% | 4.19% | +74.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,877,000 | -2.0% | 651,027 | +1.6% | 4.00% | +0.2% |
| PM | Buy | PHILIP MORRIS INT'L | $17,838,000 | -12.7% | 222,497 | +6.8% | 4.00% | -10.8% |
| INTC | Buy | INTEL CORP | $17,776,000 | +26.7% | 584,458 | +34.8% | 3.98% | +29.5% |
| WMT | Sell | WAL-MART STORES | $16,470,000 | -6.8% | 232,199 | -10.0% | 3.69% | -4.8% |
| PG | Sell | PROCTER & GAMBLE | $16,254,000 | -5.5% | 207,743 | -0.6% | 3.64% | -3.5% |
| BK | Sell | BANK OF NY MELLON | $15,500,000 | +9.3% | 369,310 | -4.1% | 3.47% | +11.6% |
| MMM | Buy | 3M COMPANY | $14,782,000 | -4.6% | 95,799 | +3.1% | 3.31% | -2.5% |
| PFE | Sell | PFIZER INC | $14,641,000 | +10.8% | 436,663 | -2.1% | 3.28% | +13.1% |
| IBM | Buy | INT'L BUSINESS MACHINES | $14,512,000 | +51.8% | 89,215 | +41.3% | 3.25% | +55.1% |
| NVS | Sell | NOVARTIS AG ADR | $14,388,000 | +16.9% | 146,312 | -13.9% | 3.22% | +19.4% |
| PEP | Buy | PEPSICO | $14,330,000 | -5.3% | 153,527 | +4.0% | 3.21% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON INC | $14,295,000 | -29.1% | 146,677 | -21.3% | 3.20% | -27.6% |
| EMR | Buy | EMERSON ELECTRIC | $14,073,000 | +3.1% | 253,886 | +1.1% | 3.15% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $13,794,000 | -9.7% | 142,341 | -1.7% | 3.09% | -7.8% |
| DD | Sell | E I DUPONT | $13,742,000 | -15.7% | 214,884 | -16.5% | 3.08% | -13.8% |
| VZ | Sell | VERIZON COMM | $13,524,000 | -16.3% | 290,157 | -2.9% | 3.03% | -14.5% |
| SE | Sell | SPECTRA ENERGY | $13,390,000 | +3.3% | 410,738 | -3.0% | 3.00% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $12,671,000 | +19.3% | 206,329 | -21.7% | 2.84% | +22.0% |
| MSFT | Sell | MICROSOFT CORP | $12,297,000 | -20.4% | 278,520 | -0.5% | 2.76% | -18.7% |
| XOM | Sell | EXXON MOBIL | $12,252,000 | -6.9% | 147,254 | -6.4% | 2.74% | -4.9% |
| WFC | Sell | WELLS FARGO | $12,000,000 | -24.1% | 213,375 | -34.7% | 2.69% | -22.4% |
| RDSB | New | ROYAL DUTCH SH ADR B | $11,369,000 | – | 198,240 | +100.0% | 2.55% | – |
| KO | Buy | COCA-COLA CO | $11,062,000 | -13.6% | 281,980 | +2.1% | 2.48% | -11.8% |
| HON | Sell | HONEYWELL INT'L | $11,056,000 | -9.6% | 108,422 | -0.7% | 2.48% | -7.6% |
| T | New | AT&T INC | $10,064,000 | – | 283,323 | +100.0% | 2.26% | – |
| GIS | Sell | GENERAL MILLS INC | $9,673,000 | -13.8% | 173,606 | -1.9% | 2.17% | -11.9% |
| SO | Buy | SOUTHERN CO | $9,371,000 | -11.4% | 223,656 | +9.3% | 2.10% | -9.5% |
| LOW | Sell | LOWES COMPANIES | $9,118,000 | -38.2% | 136,155 | -30.1% | 2.04% | -36.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,951,000 | -17.7% | 158,855 | -25.0% | 2.00% | -15.9% |
| CVX | New | CHEVRON | $768,000 | – | 7,960 | +100.0% | 0.17% | – |
| D | Sell | DOMINION RES INC | $483,000 | -19.1% | 7,220 | -9.2% | 0.11% | -17.6% |
| CC | Exit | CHEMOURS CO | $0 | – | -24,972 | -100.0% | -0.04% | – |
| Exit | VANGUARD WELLINGTON FUND ADMetf | $0 | – | -5,214 | -100.0% | -0.07% | – | |
| Exit | MERGER FUND INV CLetf | $0 | – | -37,768 | -100.0% | -0.13% | – | |
| MET | Exit | METLIFE INC | $0 | – | -203,677 | -100.0% | -1.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -133,090 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.