$523 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $30,133,000 | +6.5% | 329,678 | +2.4% | 5.76% | +5.4% |
| BK | Buy | BANK OF NY MELLON | $25,650,000 | +10.8% | 502,735 | +2.5% | 4.91% | +9.5% |
| PM | Sell | PHILIP MORRIS INT'L | $24,426,000 | +2.3% | 207,968 | -1.7% | 4.67% | +1.2% |
| WFC | Sell | WELLS FARGO | $23,401,000 | -1.1% | 422,329 | -0.6% | 4.48% | -2.2% |
| PFE | Buy | PFIZER | $22,068,000 | -0.6% | 656,988 | +1.2% | 4.22% | -1.7% |
| CSCO | Buy | CISCO SYSTEMS | $21,749,000 | -2.9% | 694,850 | +4.9% | 4.16% | -4.0% |
| INTC | Buy | INTEL CORP | $21,413,000 | +29.0% | 634,658 | +37.9% | 4.10% | +27.6% |
| NVS | Sell | NOVARTIS AG ADR | $20,484,000 | +10.8% | 245,403 | -1.4% | 3.92% | +9.6% |
| GE | Buy | GENERAL ELECTRIC | $20,238,000 | -7.1% | 749,269 | +2.5% | 3.87% | -8.1% |
| MMM | Sell | 3M COMPANY | $19,441,000 | +7.2% | 93,380 | -1.5% | 3.72% | +6.0% |
| LOW | Buy | LOWE'S COMPANIES | $19,203,000 | -5.3% | 247,681 | +0.4% | 3.67% | -6.3% |
| HON | Sell | HONEYWELL INT'L | $18,571,000 | +5.4% | 139,325 | -1.3% | 3.55% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,552,000 | -19.8% | 140,236 | -24.4% | 3.55% | -20.7% |
| VZ | Buy | VERIZON COMM | $17,206,000 | -8.3% | 385,269 | +0.0% | 3.29% | -9.4% |
| MET | Buy | METLIFE | $16,631,000 | +8.6% | 302,710 | +4.4% | 3.18% | +7.4% |
| PG | Sell | PROCTER & GAMBLE | $16,269,000 | -16.7% | 186,676 | -14.1% | 3.11% | -17.6% |
| WMT | Sell | WAL-MART STORES | $15,767,000 | -27.4% | 208,342 | -30.9% | 3.02% | -28.2% |
| MSFT | Sell | MICROSOFT CORP | $15,275,000 | +3.7% | 221,608 | -0.9% | 2.92% | +2.6% |
| JCI | Buy | JOHNSON CONTROLS INT'L | $14,313,000 | +6.8% | 330,097 | +3.8% | 2.74% | +5.6% |
| KO | Buy | COCA-COLA | $14,279,000 | +5.8% | 318,377 | +0.1% | 2.73% | +4.6% |
| XOM | Buy | EXXON MOBIL | $13,775,000 | +0.4% | 170,626 | +2.0% | 2.64% | -0.8% |
| CAH | Sell | CARDINAL HEALTH | $11,994,000 | -4.6% | 153,928 | -0.1% | 2.29% | -5.6% |
| GIS | Buy | GENERAL MILLS | $11,930,000 | +1.6% | 215,345 | +8.3% | 2.28% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,832,000 | +7.3% | 106,991 | +4.1% | 2.26% | +6.1% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $11,585,000 | – | 140,215 | +100.0% | 2.22% | – |
| VFC | Sell | V.F. CORP | $11,428,000 | +4.7% | 198,399 | -0.1% | 2.19% | +3.5% |
| FOXA | Buy | 21ST CENTURY FOX CL A | $11,418,000 | -11.8% | 402,906 | +0.9% | 2.18% | -12.7% |
| PEP | Sell | PEPSICO | $10,903,000 | -7.1% | 94,407 | -10.0% | 2.09% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $10,876,000 | -11.5% | 247,397 | +0.4% | 2.08% | -12.5% |
| SO | Buy | SOUTHERN CO | $10,778,000 | -2.4% | 225,098 | +1.4% | 2.06% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $10,234,000 | -10.7% | 155,439 | +5.9% | 1.96% | -11.7% |
| D | DOMINION RES | $585,000 | -1.2% | 7,630 | 0.0% | 0.11% | -2.6% | |
| FUN | CEDAR FAIR L.P. | $322,000 | +6.3% | 4,465 | 0.0% | 0.06% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.