$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $23,879,000 | +5.4% | 202,896 | +0.1% | 5.05% | +5.4% |
| 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% |
| INTC | Buy | INTEL CORP | $16,348,000 | +8.2% | 317,260 | +0.5% | 3.46% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,060,000 | -5.5% | 124,134 | +1.7% | 3.40% | -5.5% |
| MMM | Buy | 3M COMPANY | $13,393,000 | -0.8% | 81,466 | +4.5% | 2.84% | -0.8% |
| KR | Buy | KROGER CO | $12,622,000 | +49.9% | 489,621 | +26.2% | 2.67% | +49.9% |
| 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% |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $2,184,000 | +5.9% | 87,370 | +5.6% | 0.46% | +5.7% |
| 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% |
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.