$535 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES | $26,747,000 | +17.0% | 232,951 | -2.6% | 5.00% | +14.0% |
| PFE | Sell | PFIZER | $25,806,000 | +12.6% | 585,566 | -7.3% | 4.82% | +9.7% |
| CSCO | Sell | CISCO SYSTEMS | $25,624,000 | +9.5% | 526,703 | -3.1% | 4.79% | +6.7% |
| JPM | Sell | JP MORGAN CHASE | $23,693,000 | +7.0% | 209,966 | -1.2% | 4.42% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $22,590,000 | +12.7% | 197,513 | -2.8% | 4.22% | +9.8% |
| HON | Sell | HONEYWELL INT'L | $20,693,000 | +12.8% | 124,354 | -2.4% | 3.86% | +9.8% |
| VZ | Sell | VERIZON COMM | $19,739,000 | +4.7% | 369,710 | -1.3% | 3.69% | +2.0% |
| INTC | Sell | INTEL CORP | $17,237,000 | -7.0% | 364,489 | -2.2% | 3.22% | -9.4% |
| MET | Sell | METLIFE | $16,040,000 | +3.7% | 343,328 | -3.3% | 3.00% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $15,623,000 | +19.4% | 214,305 | -1.7% | 2.92% | +16.3% |
| XOM | Sell | EXXON MOBIL | $14,552,000 | -1.4% | 171,158 | -4.0% | 2.72% | -3.9% |
| KO | Sell | COCA-COLA | $14,097,000 | +3.2% | 305,203 | -2.0% | 2.63% | +0.5% |
| PG | Sell | PROCTER & GAMBLE | $13,797,000 | +2.4% | 165,775 | -4.0% | 2.58% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $13,126,000 | -2.2% | 116,445 | -2.6% | 2.45% | -4.7% |
| KR | Sell | KROGER CO | $12,780,000 | +0.1% | 439,040 | -2.2% | 2.39% | -2.5% |
| DIS | Sell | WALT DISNEY CO | $11,946,000 | +10.0% | 102,159 | -1.4% | 2.23% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,572,000 | +9.6% | 99,120 | -0.3% | 2.16% | +6.8% |
| GIS | Sell | GENERAL MILLS | $10,277,000 | -3.2% | 239,455 | -0.2% | 1.92% | -5.7% |
| SO | Sell | SOUTHERN CO | $10,111,000 | -8.3% | 231,909 | -2.6% | 1.89% | -10.6% |
| GE | Sell | GENERAL ELECTRIC | $9,060,000 | -24.2% | 802,522 | -8.6% | 1.69% | -26.1% |
| BSCJ | Sell | 2019 INVESCO BULLETSHARES CORP BOND ETFetf | $2,516,000 | 0.0% | 119,388 | -0.4% | 0.47% | -2.5% |
| BSCI | Sell | 2018 INVESCO BULLETSHARES CORP BOND ETFetf | $2,503,000 | -2.9% | 118,382 | -2.8% | 0.47% | -5.3% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,948,000 | -1.0% | 92,415 | -1.1% | 0.36% | -3.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETFetf | $1,799,000 | -32.0% | 23,017 | -32.1% | 0.34% | -33.7% |
| BSCL | Sell | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $899,000 | -2.8% | 43,350 | -2.7% | 0.17% | -5.1% |
| D | Sell | DOMINION RES | $718,000 | -0.8% | 10,220 | -3.8% | 0.13% | -3.6% |
| VFC | Sell | V.F. CORP | $592,000 | -94.6% | 6,330 | -95.3% | 0.11% | -94.7% |
| SUB | Exit | ISHARES ST NAT'L AMT-FREE MUNI BOND ETFetf | $0 | – | -2,230 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -118,791 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.