$473 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | WALT DISNEY CO | $27,400,000 | +6.4% | 196,219 | -15.4% | 5.80% | +21.6% |
| CSCO | Sell | CISCO SYSTEMS | $23,561,000 | -12.2% | 430,499 | -13.3% | 4.98% | +0.4% |
| JPM | Sell | JP MORGAN CHASE | $22,663,000 | -3.8% | 202,710 | -12.9% | 4.80% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $22,397,000 | -3.2% | 167,188 | -14.8% | 4.74% | +10.6% |
| PFE | Sell | PFIZER | $22,138,000 | -9.5% | 511,038 | -11.3% | 4.68% | +3.4% |
| LOW | Sell | LOWE'S COMPANIES | $21,071,000 | -19.1% | 208,812 | -12.2% | 4.46% | -7.5% |
| HON | Sell | HONEYWELL INT'L | $18,248,000 | -7.3% | 104,520 | -15.6% | 3.86% | +6.0% |
| BK | Sell | BANK OF NY MELLON | $17,459,000 | -24.4% | 395,445 | -13.6% | 3.69% | -13.6% |
| NVS | Sell | NOVARTIS AG ADR | $17,364,000 | -19.4% | 190,164 | -15.2% | 3.67% | -7.9% |
| VZ | Sell | VERIZON COMM | $17,108,000 | -20.3% | 299,460 | -17.5% | 3.62% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,999,000 | -14.3% | 122,046 | -14.0% | 3.60% | -2.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15,584,000 | -1.4% | 171,739 | -11.3% | 3.30% | +12.7% |
| INTC | Sell | INTEL CORP | $15,106,000 | -22.5% | 315,562 | -13.0% | 3.20% | -11.4% |
| PG | Sell | PROCTER & GAMBLE | $14,303,000 | -12.5% | 130,442 | -17.0% | 3.03% | +0.0% |
| MMM | Sell | 3M COMPANY | $13,507,000 | -24.2% | 77,921 | -9.1% | 2.86% | -13.3% |
| SLB | Sell | SCHLUMBERGER | $13,051,000 | -19.4% | 328,410 | -11.6% | 2.76% | -7.8% |
| JCI | Sell | JOHNSON CONTROLS INT'L | $12,740,000 | -6.4% | 308,395 | -16.3% | 2.70% | +7.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $11,776,000 | -6.4% | 278,530 | -11.5% | 2.49% | +7.0% |
| PEP | Sell | PEPSICO | $11,072,000 | -5.1% | 84,439 | -11.3% | 2.34% | +8.5% |
| PPG | Sell | PPG INDUSTRIES INC | $10,814,000 | -7.2% | 92,657 | -10.2% | 2.29% | +6.1% |
| XOM | Sell | EXXON MOBIL | $10,626,000 | -16.8% | 138,673 | -12.3% | 2.25% | -4.9% |
| SO | Sell | SOUTHERN CO | $10,530,000 | -11.5% | 190,492 | -17.3% | 2.23% | +1.2% |
| PM | Sell | PHILIP MORRIS INT'L | $10,082,000 | -22.4% | 128,384 | -12.6% | 2.13% | -11.2% |
| KR | Sell | KROGER CO | $8,422,000 | -21.3% | 387,910 | -10.8% | 1.78% | -10.0% |
| MO | Sell | ALTRIA GROUP | $7,585,000 | -24.4% | 160,187 | -8.3% | 1.60% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $7,032,000 | -46.6% | 128,630 | -38.2% | 1.49% | -38.9% |
| BSCJ | Sell | 2019 INVESCO BULLETSHARES CORP BOND ETFetf | $2,316,000 | -6.6% | 109,858 | -6.7% | 0.49% | +6.8% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,970,000 | -0.5% | 92,695 | -0.6% | 0.42% | +13.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETFetf | $1,750,000 | +0.6% | 21,698 | -0.6% | 0.37% | +14.9% |
| D | Sell | DOMINION RES | $722,000 | -1.9% | 9,340 | -2.7% | 0.15% | +12.5% |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -443 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -235,922 | -100.0% | -2.26% | – |
| KO | Exit | COCA-COLA | $0 | – | -304,084 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.