$540 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS | $26,822,000 | +18.2% | 496,799 | -5.2% | 4.96% | +7.0% |
| LOW | Sell | LOWE'S COMPANIES | $26,042,000 | +16.9% | 237,896 | -1.4% | 4.82% | +5.8% |
| DIS | Buy | WALT DISNEY CO | $25,759,000 | +8.8% | 231,999 | +11.0% | 4.77% | -1.5% |
| PFE | Sell | PFIZER | $24,474,000 | -4.4% | 576,259 | -1.7% | 4.53% | -13.5% |
| JPM | Sell | JP MORGAN CHASE | $23,557,000 | +3.7% | 232,705 | -0.0% | 4.36% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $23,149,000 | +15.1% | 196,281 | -0.9% | 4.28% | +4.2% |
| BK | Sell | BANK OF NY MELLON | $23,093,000 | +5.9% | 457,923 | -1.2% | 4.27% | -4.2% |
| NVS | Sell | NOVARTIS AG ADR | $21,551,000 | +8.0% | 224,161 | -3.6% | 3.99% | -2.2% |
| VZ | Sell | VERIZON COMM | $21,465,000 | +3.0% | 363,010 | -2.1% | 3.97% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,847,000 | +6.5% | 141,978 | -1.7% | 3.67% | -3.6% |
| HON | Sell | HONEYWELL INT'L | $19,684,000 | +18.6% | 123,863 | -1.4% | 3.64% | +7.4% |
| INTC | Sell | INTEL CORP | $19,489,000 | +12.4% | 362,919 | -1.8% | 3.61% | +1.7% |
| MMM | Sell | 3M COMPANY | $17,813,000 | +7.9% | 85,728 | -1.1% | 3.30% | -2.3% |
| PG | Sell | PROCTER & GAMBLE | $16,347,000 | +6.2% | 157,109 | -6.2% | 3.02% | -3.9% |
| SLB | Buy | SCHLUMBERGER | $16,192,000 | +79.1% | 371,642 | +48.3% | 3.00% | +62.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,808,000 | +27.0% | 193,510 | +17.6% | 2.92% | +15.0% |
| KO | Sell | COCA-COLA | $14,249,000 | -2.8% | 304,084 | -1.8% | 2.64% | -12.0% |
| JCI | Buy | JOHNSON CONTROLS INT'L | $13,609,000 | +24.8% | 368,395 | +0.1% | 2.52% | +12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $13,161,000 | -10.0% | 208,010 | -2.8% | 2.44% | -18.6% |
| PM | Buy | PHILIP MORRIS INT'L | $12,986,000 | +37.2% | 146,916 | +3.6% | 2.40% | +24.2% |
| XOM | Sell | EXXON MOBIL | $12,778,000 | +14.3% | 158,138 | -3.6% | 2.36% | +3.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $12,584,000 | +18.1% | 314,760 | +0.6% | 2.33% | +6.9% |
| GIS | Sell | GENERAL MILLS | $12,209,000 | +31.1% | 235,922 | -1.4% | 2.26% | +18.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,956,000 | +20.2% | 107,001 | +4.9% | 2.21% | +8.8% |
| SO | Sell | SOUTHERN CO | $11,898,000 | +15.8% | 230,229 | -1.6% | 2.20% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $11,738,000 | +10.4% | 123,335 | -0.0% | 2.17% | -0.0% |
| PEP | Sell | PEPSICO | $11,665,000 | +9.5% | 95,187 | -1.3% | 2.16% | -0.9% |
| PPG | Buy | PPG INDUSTRIES INC | $11,651,000 | +11.7% | 103,227 | +1.2% | 2.16% | +1.1% |
| KR | Sell | KROGER CO | $10,697,000 | -12.1% | 434,843 | -1.8% | 1.98% | -20.4% |
| MO | Buy | ALTRIA GROUP | $10,035,000 | +51.7% | 174,729 | +30.5% | 1.86% | +37.4% |
| USB | New | U.S. BANCORP | $9,683,000 | – | 200,941 | +100.0% | 1.79% | – |
| FOXA | New | FOX CORP CL A | $4,612,000 | – | 125,641 | +100.0% | 0.85% | – |
| BSCJ | Sell | 2019 INVESCO BULLETSHARES CORP BOND ETFetf | $2,480,000 | -1.5% | 117,748 | -1.6% | 0.46% | -10.9% |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $2,004,000 | +9.7% | 81,105 | +8.2% | 0.37% | -0.5% |
| BSCK | Buy | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,979,000 | +1.3% | 93,265 | +0.6% | 0.37% | -8.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETFetf | $1,740,000 | -1.4% | 21,825 | -3.6% | 0.32% | -10.8% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $1,197,000 | +37.3% | 48,090 | +33.2% | 0.22% | +24.7% |
| IBDL | Buy | 2020 ISHARES IBONDS ETFetf | $1,107,000 | +6.0% | 43,875 | +4.9% | 0.20% | -3.8% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $965,000 | +3.9% | 45,910 | +2.5% | 0.18% | -5.8% |
| D | Sell | DOMINION RES | $736,000 | +0.8% | 9,600 | -6.1% | 0.14% | -8.7% |
| IBDK | Buy | 2019 ISHARES IBONDS ETFetf | $476,000 | +1.9% | 19,155 | +1.5% | 0.09% | -7.4% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $376,000 | +8.4% | 17,820 | +5.8% | 0.07% | -1.4% |
| BSCN | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $215,000 | +2.9% | 10,375 | 0.0% | 0.04% | -7.0% | |
| BSCO | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $198,000 | +3.7% | 9,590 | 0.0% | 0.04% | -5.1% | |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $183,000 | +6.4% | 7,320 | +2.8% | 0.03% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $126,000 | +10.5% | 443 | -2.9% | 0.02% | 0.0% |
| WFC | Exit | WELLS FARGO | $0 | – | -4,990 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC. | $0 | – | -17,760 | -100.0% | -0.08% | – |
| FOXA | Exit | 21ST CENTURY FOX CL A | $0 | – | -378,599 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.