$503 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS | $24,297,000 | -4.1% | 566,497 | -14.3% | 4.83% | +4.7% |
| JPM | Sell | JP MORGAN CHASE | $23,191,000 | -29.2% | 210,881 | -31.2% | 4.61% | -22.8% |
| BK | Sell | BANK OF NY MELLON | $22,601,000 | -7.8% | 438,602 | -3.6% | 4.49% | +0.7% |
| LOW | Sell | LOWE'S COMPANIES | $21,539,000 | -8.1% | 245,463 | -2.7% | 4.28% | +0.3% |
| INTC | Sell | INTEL CORP | $19,579,000 | -29.6% | 375,941 | -37.6% | 3.89% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $18,989,000 | +3.8% | 208,048 | -2.7% | 3.77% | +13.3% |
| MMM | Sell | 3M COMPANY | $18,852,000 | -9.4% | 85,878 | -2.9% | 3.74% | -1.2% |
| HON | Sell | HONEYWELL INT'L | $18,770,000 | -6.8% | 129,888 | -1.0% | 3.73% | +1.8% |
| NVS | Sell | NOVARTIS AG ADR | $18,324,000 | -4.3% | 226,636 | -0.6% | 3.64% | +4.4% |
| WMT | Sell | WALMART INC | $16,866,000 | -14.2% | 189,566 | -4.8% | 3.35% | -6.3% |
| FOXA | Sell | 21ST CENTURY FOX CL A | $13,795,000 | +2.9% | 375,984 | -3.2% | 2.74% | +12.3% |
| PG | Sell | PROCTER & GAMBLE | $13,609,000 | -15.1% | 171,660 | -1.6% | 2.70% | -7.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $12,642,000 | -6.1% | 131,939 | -2.4% | 2.51% | +2.5% |
| GE | Sell | GENERAL ELECTRIC | $11,992,000 | -26.1% | 889,595 | -4.3% | 2.38% | -19.3% |
| JCI | Sell | JOHNSON CONTROLS INT'L | $11,802,000 | -8.2% | 334,891 | -0.7% | 2.34% | +0.2% |
| PSX | Sell | PHILLIPS 66 | $11,800,000 | -5.9% | 123,020 | -0.7% | 2.34% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $10,425,000 | -12.5% | 99,610 | -0.3% | 2.07% | -4.5% |
| PM | Sell | PHILIP MORRIS INT'L | $10,297,000 | -7.5% | 103,591 | -1.7% | 2.05% | +1.0% |
| VFC | Sell | V.F. CORP | $10,001,000 | -28.8% | 134,930 | -28.9% | 1.99% | -22.3% |
| WFC | Sell | WELLS FARGO | $269,000 | -98.5% | 5,140 | -98.3% | 0.05% | -98.4% |
| SUB | Sell | ISHARES ST NAT'L AMT-FREE MUNI BOND ETFetf | $234,000 | -2.1% | 2,230 | -2.0% | 0.05% | +4.5% |
| BSCO | Exit | GUGGENHEIM BULLET SHARES 2024 CORP BONDetf | $0 | – | -9,590 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,825 | -100.0% | -0.04% | – |
| BSCN | Exit | GUGGENHEIM BULLET SHARES 2023 CORP BONDetf | $0 | – | -10,375 | -100.0% | -0.04% | – |
| BSCM | Exit | GUGGENHEIM BULLET SHARES 2022 CORP BONDetf | $0 | – | -14,230 | -100.0% | -0.06% | – |
| BSCL | Exit | GUGGENHEIM BULLET SHARES 2021 CORP BONDetf | $0 | – | -42,232 | -100.0% | -0.16% | – |
| BSCK | Exit | GUGGENHEIM BULLET SHARES 2020 CORP BONDetf | $0 | – | -88,765 | -100.0% | -0.35% | – |
| BSCJ | Exit | GUGGENHEIM BULLET SHARES 2019 CORP BONDetf | $0 | – | -116,168 | -100.0% | -0.45% | – |
| BSCI | Exit | GUGGENHEIM BULLET SHARES 2018 CORP BONDetf | $0 | – | -123,682 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN CHASE | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| LOWES COMPANIES | 45 | Q2 2024 | 7.1% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON INC | 45 | Q2 2024 | 4.6% |
| NOVARTIS AG ADR | 45 | Q2 2024 | 4.1% |
| HONEYWELL INT'L | 45 | Q2 2024 | 4.3% |
| PROCTER/GAMBLE | 45 | Q2 2024 | 4.1% |
| UPS | 45 | Q2 2024 | 4.5% |
| PEPSICO | 45 | Q2 2024 | 3.8% |
View First Fiduciary Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.