$521 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS | $23,397,000 | -3.7% | 543,743 | -4.0% | 4.49% | -7.0% |
| BK | Sell | BANK OF NY MELLON | $23,149,000 | +2.4% | 429,237 | -2.1% | 4.44% | -1.1% |
| PFE | Sell | PFIZER | $22,913,000 | +0.5% | 631,551 | -1.7% | 4.39% | -3.0% |
| LOW | Sell | LOWE'S COMPANIES | $22,855,000 | +6.1% | 239,148 | -2.6% | 4.38% | +2.4% |
| JPM | Buy | JP MORGAN CHASE | $22,142,000 | -4.5% | 212,491 | +0.8% | 4.25% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $20,036,000 | +5.5% | 203,183 | -2.3% | 3.84% | +1.8% |
| VZ | Sell | VERIZON COMM | $18,854,000 | +3.4% | 374,753 | -1.7% | 3.62% | -0.2% |
| INTC | Sell | INTEL CORP | $18,530,000 | -5.4% | 372,771 | -0.8% | 3.55% | -8.7% |
| FOXA | Sell | 21ST CENTURY FOX CL A | $18,359,000 | +33.1% | 369,479 | -1.7% | 3.52% | +28.5% |
| HON | Sell | HONEYWELL INT'L | $18,352,000 | -2.2% | 127,399 | -1.9% | 3.52% | -5.6% |
| NVS | Buy | NOVARTIS AG ADR | $17,176,000 | -6.3% | 227,371 | +0.3% | 3.29% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,027,000 | -2.4% | 140,325 | +3.1% | 3.26% | -5.8% |
| MMM | Buy | 3M COMPANY | $16,951,000 | -10.1% | 86,168 | +0.3% | 3.25% | -13.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,488,000 | +22.5% | 168,529 | +27.7% | 2.97% | +18.2% |
| MET | Sell | METLIFE | $15,474,000 | -6.6% | 354,913 | -1.7% | 2.97% | -9.8% |
| SLB | Buy | SCHLUMBERGER | $14,944,000 | +5.4% | 222,947 | +1.8% | 2.87% | +1.7% |
| XOM | Sell | EXXON MOBIL | $14,754,000 | +6.9% | 178,343 | -3.6% | 2.83% | +3.1% |
| KO | Sell | COCA-COLA | $13,661,000 | +0.6% | 311,458 | -0.4% | 2.62% | -2.9% |
| PG | Buy | PROCTER & GAMBLE | $13,476,000 | -1.0% | 172,635 | +0.6% | 2.58% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $13,423,000 | +13.8% | 119,520 | -2.8% | 2.57% | +9.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $13,085,000 | – | 218,025 | +100.0% | 2.51% | – |
| KR | Buy | KROGER CO | $12,769,000 | +19.3% | 448,830 | +0.4% | 2.45% | +15.2% |
| GE | Sell | GENERAL ELECTRIC | $11,946,000 | -0.4% | 877,762 | -1.3% | 2.29% | -3.8% |
| JCI | Buy | JOHNSON CONTROLS INT'L | $11,584,000 | -1.8% | 346,318 | +3.4% | 2.22% | -5.3% |
| PM | Buy | PHILIP MORRIS INT'L | $11,535,000 | +12.0% | 142,861 | +37.9% | 2.21% | +8.1% |
| SO | Buy | SOUTHERN CO | $11,021,000 | +4.0% | 237,986 | +0.3% | 2.11% | +0.3% |
| VFC | Sell | V.F. CORP | $10,918,000 | +9.2% | 133,935 | -0.7% | 2.09% | +5.4% |
| DIS | Sell | WALT DISNEY CO | $10,859,000 | +4.3% | 103,609 | -0.0% | 2.08% | +0.7% |
| GIS | Buy | GENERAL MILLS | $10,620,000 | +16.5% | 239,948 | +18.6% | 2.04% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $10,557,000 | +1.3% | 99,375 | -0.2% | 2.02% | -2.3% |
| WMT | Sell | WALMART INC | $10,174,000 | -39.7% | 118,791 | -37.3% | 1.95% | -41.8% |
| PEP | Sell | PEPSICO | $10,004,000 | -0.6% | 91,885 | -0.3% | 1.92% | -4.1% |
| MO | Sell | ALTRIA GROUP | $9,604,000 | -8.9% | 169,109 | -0.0% | 1.84% | -12.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETFetf | $2,645,000 | -1.0% | 33,874 | -0.6% | 0.51% | -4.5% |
| BSCI | New | 2018 INVESCO BULLETSHARES CORP BONDetf | $2,578,000 | – | 121,842 | +100.0% | 0.49% | – |
| BSCJ | New | 2019 INVESCO BULLETSHARES CORP BONDetf | $2,516,000 | – | 119,848 | +100.0% | 0.48% | – |
| BSCK | New | 2020 INVESCO BULLETSHARES CORP BONDetf | $1,968,000 | – | 93,465 | +100.0% | 0.38% | – |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $1,479,000 | +2.6% | 60,670 | +3.0% | 0.28% | -0.7% |
| BSCL | New | 2021 INVESCO BULLETSHARES CORP BONDetf | $925,000 | – | 44,560 | +100.0% | 0.18% | – |
| IBDL | Buy | 2020 ISHARES IBONDS ETFetf | $900,000 | +3.7% | 35,955 | +3.8% | 0.17% | +0.6% |
| D | DOMINION RES | $724,000 | +1.1% | 10,620 | 0.0% | 0.14% | -2.1% | |
| IBDK | Buy | 2019 ISHARES IBONDS ETFetf | $402,000 | +21.8% | 16,225 | +21.9% | 0.08% | +16.7% |
| IBDH | Buy | 2018 ISHARES IBONDS ETFetf | $360,000 | +25.0% | 14,330 | +25.3% | 0.07% | +21.1% |
| BSCM | New | 2022 INVESCO BULLETSHARES CORP BONDetf | $343,000 | – | 16,610 | +100.0% | 0.07% | – |
| FUN | Sell | CEDAR FAIR L.P. | $281,000 | -5.7% | 4,465 | -4.3% | 0.05% | -8.5% |
| WFC | Sell | WELLS FARGO | $277,000 | +3.0% | 4,990 | -2.9% | 0.05% | 0.0% |
| SUB | ISHARES ST NAT'L AMT-FREE MUNI BOND ETFetf | $234,000 | 0.0% | 2,230 | 0.0% | 0.04% | -2.2% | |
| BSCN | New | 2023 INVESCO BULLETSHARES CORP BONDetf | $209,000 | – | 10,375 | +100.0% | 0.04% | – |
| BSCN | Exit | 2023 POWERSHARES BULLETSHARES CORP BONDetf | $0 | – | -10,375 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -1,348 | -100.0% | -0.04% | – |
| BSCM | Exit | 2022 POWERSHARES BULLETSHARES CORP BONDetf | $0 | – | -16,610 | -100.0% | -0.07% | – |
| BSCL | Exit | 2021 POWERSHARES BULLETSHARES CORP BONDetf | $0 | – | -44,060 | -100.0% | -0.18% | – |
| BSCK | Exit | 2020 POWERSHARES BULLETSHARES CORP BONDetf | $0 | – | -92,985 | -100.0% | -0.39% | – |
| BSCJ | Exit | 2019 POWERSHARES BULLETSHARES CORP BONDetf | $0 | – | -119,368 | -100.0% | -0.50% | – |
| BSCI | Exit | 2018 POWERSHARES BULLETSHARES CORP BONDetf | $0 | – | -126,932 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Signatures
The EDGAR filing(s) were signed by:
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.