$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 22.2% .
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE | $16,329,000 | +18.4% | 149,314 | +4.9% | 3.44% | +11.4% |
| 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% |
| 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% | – |
| CAH | New | CARDINAL HEALTH | $9,921,000 | – | 127,685 | +100.0% | 2.09% | – |
| D | Buy | DOMINION RES | $590,000 | +22.2% | 7,950 | +10.1% | 0.12% | +14.8% |
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.