$522 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JP MORGAN CHASE | $35,879,000 | +29.4% | 415,801 | -0.1% | 6.87% | +17.5% |
WFC | Buy | WELLS FARGO | $23,914,000 | +27.4% | 433,928 | +2.3% | 4.58% | +15.7% |
GE | Buy | GENERAL ELECTRIC | $22,185,000 | +10.3% | 702,051 | +3.4% | 4.25% | +0.1% |
JNJ | Buy | JOHNSON & JOHNSON | $21,524,000 | -0.7% | 186,820 | +1.8% | 4.12% | -9.8% |
BK | Buy | BANK OF NY MELLON | $21,471,000 | +20.3% | 453,162 | +1.3% | 4.11% | +9.3% |
PFE | Buy | PFIZER | $21,109,000 | +5.3% | 649,899 | +9.8% | 4.04% | -4.4% |
CSCO | Buy | CISCO SYSTEMS | $20,276,000 | -1.4% | 670,953 | +3.5% | 3.88% | -10.4% |
WMT | Buy | WAL-MART STORES | $20,190,000 | +1.0% | 292,100 | +5.4% | 3.87% | -8.3% |
PM | Buy | PHILIP MORRIS INT'L | $19,613,000 | -3.6% | 214,377 | +2.5% | 3.76% | -12.4% |
PG | Buy | PROCTER & GAMBLE | $18,768,000 | -3.9% | 223,220 | +2.6% | 3.59% | -12.7% |
NVS | Buy | NOVARTIS AG ADR | $17,728,000 | +3.4% | 243,388 | +12.1% | 3.40% | -6.1% |
VZ | Buy | VERIZON COMM | $17,530,000 | +5.8% | 328,392 | +3.0% | 3.36% | -3.9% |
LOW | Buy | LOWES COMPANIES | $17,439,000 | +2.7% | 245,206 | +4.3% | 3.34% | -6.7% |
MMM | Buy | 3M COMPANY | $17,053,000 | +4.0% | 95,499 | +2.6% | 3.27% | -5.6% |
HON | Buy | HONEYWELL INT'L | $16,878,000 | +24.0% | 145,691 | +24.8% | 3.23% | +12.7% |
INTC | Buy | INTEL CORP | $16,220,000 | +6.6% | 447,215 | +10.9% | 3.11% | -3.2% |
PEP | Buy | PEPSICO | $16,104,000 | -1.9% | 153,913 | +1.9% | 3.08% | -10.9% |
XOM | Buy | EXXON MOBIL | $14,672,000 | +5.7% | 162,555 | +2.2% | 2.81% | -4.0% |
MET | Buy | METLIFE | $14,304,000 | +21.3% | 265,427 | +0.0% | 2.74% | +10.2% |
HOG | Sell | HARLEY DAVIDSON | $13,084,000 | +10.2% | 224,264 | -0.7% | 2.50% | +0.1% |
MSFT | Buy | MICROSOFT CORP | $12,694,000 | +10.2% | 204,280 | +2.1% | 2.43% | +0.1% |
KO | Buy | COCA-COLA | $12,480,000 | +3.0% | 301,007 | +5.2% | 2.39% | -6.4% |
SLB | Buy | SCHLUMBERGER LTD | $12,326,000 | +12.9% | 146,827 | +5.7% | 2.36% | +2.5% |
GIS | Buy | GENERAL MILLS | $12,056,000 | +4.2% | 195,172 | +7.7% | 2.31% | -5.4% |
COP | Sell | CONOCOPHILLIPS | $11,944,000 | +6.5% | 238,216 | -7.7% | 2.29% | -3.3% |
FOXA | New | 21ST CENTURY FOX CL A | $11,347,000 | – | 404,675 | +100.0% | 2.17% | – |
SO | Buy | SOUTHERN CO | $10,927,000 | +4.2% | 222,142 | +8.7% | 2.09% | -5.3% |
CAH | Buy | CARDINAL HEALTH | $10,916,000 | +10.0% | 151,680 | +18.8% | 2.09% | -0.1% |
UPS | Sell | UNITED PARCEL SERVICE | $10,837,000 | -33.6% | 94,532 | -36.7% | 2.08% | -39.7% |
JCI | Sell | JOHNSON CONTROLS INT'L | $10,489,000 | -22.6% | 254,649 | -12.6% | 2.01% | -29.7% |
VFC | New | V.F. CORP | $10,441,000 | – | 195,715 | +100.0% | 2.00% | – |
VCSH | New | VANGUARD SHORT-TERM CORP BOND ETFetf | $2,440,000 | – | 30,753 | +100.0% | 0.47% | – |
BSCH | New | GUGGENHEIM BULLET SHARES 2017 CORP BONDetf | $2,046,000 | – | 90,530 | +100.0% | 0.39% | – |
BSCI | New | GUGGENHEIM BULLET SHARES 2018 CORP BONDetf | $1,715,000 | – | 80,974 | +100.0% | 0.33% | – |
BSCJ | New | GUGGENHEIM BULLET SHARES 2019 CORP BONDetf | $1,403,000 | – | 66,378 | +100.0% | 0.27% | – |
BSCK | New | GUGGENHEIM BULLET SHARES 2020 CORP BONDetf | $1,012,000 | – | 47,750 | +100.0% | 0.19% | – |
D | Sell | DOMINION RES | $596,000 | +1.0% | 7,780 | -2.1% | 0.11% | -8.1% |
BSCL | New | GUGGENHEIM BULLET SHARES 2021 CORP BONDetf | $266,000 | – | 12,680 | +100.0% | 0.05% | – |
BSCM | New | GUGGENHEIM BULLET SHARES 2022 CORP BONDetf | $198,000 | – | 9,500 | +100.0% | 0.04% | – |
BSCN | New | GUGGENHEIM BULLET SHARES 2023 CORP BONDetf | $143,000 | – | 7,000 | +100.0% | 0.03% | – |
IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -60,144 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.