$472 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | WALT DISNEY CO | $24,745,000 | -9.7% | 189,877 | -3.2% | 5.24% | -9.7% |
| JPM | Buy | JP MORGAN CHASE | $23,879,000 | +5.4% | 202,896 | +0.1% | 5.05% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $23,008,000 | +2.7% | 165,493 | -1.0% | 4.87% | +2.8% |
| LOW | Sell | LOWE'S COMPANIES | $22,732,000 | +7.9% | 206,732 | -1.0% | 4.81% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS | $21,485,000 | -8.8% | 434,829 | +1.0% | 4.55% | -8.8% |
| PFE | Buy | PFIZER | $19,002,000 | -14.2% | 528,848 | +3.5% | 4.02% | -14.1% |
| VZ | Buy | VERIZON COMM | $18,265,000 | +6.8% | 302,595 | +1.0% | 3.87% | +6.8% |
| BK | Buy | BANK OF NY MELLON | $18,209,000 | +4.3% | 402,756 | +1.8% | 3.85% | +4.3% |
| HON | Sell | HONEYWELL INT'L | $17,317,000 | -5.1% | 102,345 | -2.1% | 3.66% | -5.1% |
| INTC | Buy | INTEL CORP | $16,348,000 | +8.2% | 317,260 | +0.5% | 3.46% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $16,309,000 | +8.8% | 136,110 | -6.2% | 3.45% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,060,000 | -5.5% | 124,134 | +1.7% | 3.40% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $16,055,000 | +6.1% | 156,791 | -3.1% | 3.40% | +6.2% |
| PG | Sell | PROCTER & GAMBLE | $15,961,000 | +11.6% | 128,327 | -1.6% | 3.38% | +11.6% |
| NVS | Sell | NOVARTIS AG ADR | $15,879,000 | -8.6% | 182,729 | -3.9% | 3.36% | -8.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15,461,000 | -0.8% | 169,934 | -1.1% | 3.27% | -0.7% |
| MMM | Buy | 3M COMPANY | $13,393,000 | -0.8% | 81,466 | +4.5% | 2.84% | -0.8% |
| JCI | Sell | JOHNSON CONTROLS INT'L | $13,033,000 | +2.3% | 296,946 | -3.7% | 2.76% | +2.3% |
| KR | Buy | KROGER CO | $12,622,000 | +49.9% | 489,621 | +26.2% | 2.67% | +49.9% |
| CMCSA | Sell | COMCAST CORP | $12,533,000 | +6.4% | 278,020 | -0.2% | 2.65% | +6.5% |
| PEP | Sell | PEPSICO | $11,513,000 | +4.0% | 83,974 | -0.6% | 2.44% | +4.0% |
| SO | Sell | SOUTHERN CO | $11,320,000 | +7.5% | 183,256 | -3.8% | 2.40% | +7.5% |
| USB | Sell | U.S. BANCORP | $11,168,000 | +4.5% | 201,816 | -1.0% | 2.36% | +4.6% |
| PPG | Sell | PPG INDUSTRIES INC | $10,932,000 | +1.1% | 92,247 | -0.4% | 2.31% | +1.1% |
| SLB | Sell | SCHLUMBERGER | $10,629,000 | -18.6% | 311,050 | -5.3% | 2.25% | -18.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $10,447,000 | +48.6% | 188,880 | +46.8% | 2.21% | +48.6% |
| XOM | Buy | EXXON MOBIL | $10,401,000 | -2.1% | 147,300 | +6.2% | 2.20% | -2.0% |
| ALC | Buy | ALCON INC F | $9,479,000 | -4.7% | 162,618 | +1.1% | 2.01% | -4.7% |
| PM | Sell | PHILIP MORRIS INT'L | $9,423,000 | -6.5% | 124,099 | -3.3% | 2.00% | -6.5% |
| FOXA | Sell | FOX CORP CL A | $7,569,000 | -19.0% | 240,022 | -5.9% | 1.60% | -19.0% |
| MO | Sell | ALTRIA GROUP | $4,596,000 | -39.4% | 112,371 | -29.9% | 0.97% | -39.4% |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $2,184,000 | +5.9% | 87,370 | +5.6% | 0.46% | +5.7% |
| BSCJ | Sell | 2019 INVESCO BULLETSHARES CORP BOND ETFetf | $1,995,000 | -13.9% | 94,658 | -13.8% | 0.42% | -13.9% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,954,000 | -0.8% | 91,775 | -1.0% | 0.41% | -0.7% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $1,639,000 | +30.6% | 64,735 | +30.1% | 0.35% | +30.5% |
| IBDL | Buy | 2020 ISHARES IBONDS ETFetf | $1,356,000 | +8.1% | 53,460 | +8.0% | 0.29% | +8.3% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $983,000 | +1.1% | 46,270 | +0.8% | 0.21% | +1.0% |
| D | Buy | DOMINION RES | $789,000 | +9.3% | 9,740 | +4.3% | 0.17% | +9.2% |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $611,000 | +105.7% | 23,895 | +104.4% | 0.13% | +104.8% |
| IBDK | Buy | 2019 ISHARES IBONDS ETFetf | $561,000 | +17.9% | 22,605 | +18.0% | 0.12% | +17.8% |
| BSCM | Sell | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $372,000 | -2.4% | 17,340 | -2.7% | 0.08% | -2.5% |
| BSCN | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $220,000 | +0.5% | 10,375 | 0.0% | 0.05% | +2.2% | |
| BSCO | Exit | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $0 | – | -9,590 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BOND ETFetf | $0 | – | -21,698 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.