$475 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $27,730,000 | +34.7% | 416,423 | +37.0% | 5.85% | +26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,681,000 | +51.7% | 183,531 | +25.1% | 4.57% | +42.7% |
| CSCO | Sell | CISCO SYSTEMS | $20,565,000 | +15.0% | 648,338 | -0.4% | 4.34% | +8.3% |
| PM | Sell | PHILIP MORRIS INT'L | $20,343,000 | +14.0% | 209,247 | -6.0% | 4.29% | +7.3% |
| GE | Sell | GENERAL ELECTRIC | $20,121,000 | +7.3% | 679,291 | -3.8% | 4.24% | +1.0% |
| PFE | Buy | PFIZER | $20,054,000 | +37.0% | 592,095 | +35.6% | 4.23% | +28.9% |
| WMT | Buy | WAL-MART STORES | $19,992,000 | +21.4% | 277,201 | +19.4% | 4.22% | +14.2% |
| PG | Buy | PROCTER & GAMBLE | $19,528,000 | +20.1% | 217,581 | +4.7% | 4.12% | +13.1% |
| WFC | Buy | WELLS FARGO | $18,774,000 | +56.4% | 423,993 | +98.7% | 3.96% | +47.2% |
| BK | Buy | BANK OF NY MELLON | $17,841,000 | +15.1% | 447,376 | +21.1% | 3.76% | +8.3% |
| NVS | Buy | NOVARTIS AG ADR | $17,148,000 | +19.2% | 217,173 | +48.4% | 3.62% | +12.2% |
| LOW | Buy | LOWES COMPANIES | $16,981,000 | +86.2% | 235,161 | +72.7% | 3.58% | +75.2% |
| VZ | Buy | VERIZON COMM | $16,570,000 | +22.5% | 318,767 | +9.9% | 3.49% | +15.3% |
| PEP | Sell | PEPSICO | $16,422,000 | +14.6% | 150,982 | -1.7% | 3.46% | +7.9% |
| MMM | Sell | 3M COMPANY | $16,402,000 | +11.0% | 93,072 | -2.8% | 3.46% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $16,329,000 | +18.4% | 149,314 | +4.9% | 3.44% | +11.4% |
| INTC | Sell | INTEL CORP | $15,222,000 | -14.4% | 403,243 | -31.0% | 3.21% | -19.4% |
| XOM | Buy | EXXON MOBIL | $13,878,000 | +13.3% | 159,006 | +8.0% | 2.93% | +6.6% |
| HON | Buy | HONEYWELL INT'L | $13,607,000 | +23.1% | 116,710 | +7.6% | 2.87% | +15.8% |
| JCI | New | JOHNSON CONTROLS INT'L | $13,560,000 | – | 291,428 | +100.0% | 2.86% | – |
| KO | Buy | COCA-COLA | $12,114,000 | +9.5% | 286,247 | +1.5% | 2.55% | +3.1% |
| HOG | Buy | HARLEY DAVIDSON | $11,872,000 | +32.6% | 225,754 | +42.1% | 2.50% | +24.8% |
| MET | New | METLIFE | $11,789,000 | – | 265,335 | +100.0% | 2.49% | – |
| GIS | Buy | GENERAL MILLS | $11,574,000 | +19.7% | 181,177 | +4.4% | 2.44% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $11,521,000 | -6.3% | 200,019 | -28.2% | 2.43% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $11,218,000 | -11.5% | 258,064 | +25.1% | 2.36% | -16.7% |
| SLB | New | SCHLUMBERGER LTD | $10,921,000 | – | 138,870 | +100.0% | 2.30% | – |
| SO | Sell | SOUTHERN CO | $10,484,000 | +11.9% | 204,372 | -8.6% | 2.21% | +5.3% |
| CAH | New | CARDINAL HEALTH | $9,921,000 | – | 127,685 | +100.0% | 2.09% | – |
| IBM | Sell | INT'L BUSINESS MACHINES | $9,554,000 | -34.2% | 60,144 | -32.6% | 2.01% | -38.0% |
| D | Buy | DOMINION RES | $590,000 | +22.2% | 7,950 | +10.1% | 0.12% | +14.8% |
| CVX | Exit | CHEVRON | $0 | – | -7,960 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -283,323 | -100.0% | -2.26% | – |
| RDSB | Exit | ROYAL DUTCH SH ADR B | $0 | – | -198,240 | -100.0% | -2.55% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -410,738 | -100.0% | -3.00% | – |
| DD | Exit | E I DUPONT | $0 | – | -214,884 | -100.0% | -3.08% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -253,886 | -100.0% | -3.15% | – |
| BAX | Exit | BAXTER INT'L INC | $0 | – | -267,445 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.