$537 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $29,004,000 | +21.5% | 208,061 | +2.5% | 5.40% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $27,496,000 | +19.5% | 174,359 | +5.4% | 5.12% | +5.2% |
| DIS | Sell | WALT DISNEY CO | $24,550,000 | -0.8% | 169,743 | -10.6% | 4.58% | -12.7% |
| LOW | Sell | LOWE'S COMPANIES | $24,440,000 | +7.5% | 204,073 | -1.3% | 4.56% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS | $22,700,000 | +5.7% | 473,304 | +8.8% | 4.23% | -7.0% |
| PFE | Buy | PFIZER | $22,594,000 | +18.9% | 576,667 | +9.0% | 4.21% | +4.7% |
| BK | Buy | BNY MELLON | $20,867,000 | +14.6% | 414,600 | +2.9% | 3.89% | +0.9% |
| INTC | Buy | INTEL CORP | $19,973,000 | +22.2% | 333,721 | +5.2% | 3.72% | +7.6% |
| VZ | Buy | VERIZON COMM | $19,657,000 | +7.6% | 320,150 | +5.8% | 3.66% | -5.3% |
| HON | Buy | HONEYWELL INT'L | $18,426,000 | +6.4% | 104,103 | +1.7% | 3.43% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,205,000 | +13.4% | 124,804 | +0.5% | 3.39% | -0.2% |
| NVS | Buy | NOVARTIS AG ADR | $17,852,000 | +12.4% | 188,534 | +3.2% | 3.33% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $17,407,000 | +8.4% | 156,243 | -0.3% | 3.24% | -4.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $17,276,000 | +11.7% | 167,879 | -1.2% | 3.22% | -1.6% |
| CMCSA | Buy | COMCAST CORP | $17,048,000 | +36.0% | 379,097 | +36.4% | 3.18% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $16,579,000 | +1.7% | 141,630 | +4.1% | 3.09% | -10.5% |
| PG | Buy | PROCTER & GAMBLE | $16,035,000 | +0.5% | 128,382 | +0.0% | 2.99% | -11.5% |
| MMM | Buy | 3M COMPANY | $15,496,000 | +15.7% | 87,836 | +7.8% | 2.89% | +1.9% |
| USB | Buy | U.S. BANCORP | $12,820,000 | +14.8% | 216,226 | +7.1% | 2.39% | +1.1% |
| PPG | Buy | PPG INDUSTRIES INC | $12,411,000 | +13.5% | 92,970 | +0.8% | 2.31% | -0.0% |
| PEP | Buy | PEPSICO | $12,062,000 | +4.8% | 88,259 | +5.1% | 2.25% | -7.8% |
| JCI | Sell | JOHNSON CONTROLS | $11,759,000 | -9.8% | 288,841 | -2.7% | 2.19% | -20.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $11,528,000 | +10.3% | 195,521 | +3.5% | 2.15% | -2.8% |
| PM | Buy | PHILIP MORRIS INT'L | $11,359,000 | +20.5% | 133,493 | +7.6% | 2.12% | +6.1% |
| DD | New | DUPONT | $10,729,000 | – | 167,120 | +100.0% | 2.00% | – |
| WFC | New | WELLS FARGO | $10,431,000 | – | 193,885 | +100.0% | 1.94% | – |
| ALC | Buy | ALCON INC F | $9,889,000 | +4.3% | 174,818 | +7.5% | 1.84% | -8.1% |
| SO | Sell | SOUTHERN CO | $9,889,000 | -12.6% | 155,240 | -15.3% | 1.84% | -23.1% |
| FOXA | Buy | FOX CORP CL A | $9,783,000 | +29.3% | 263,895 | +9.9% | 1.82% | +13.8% |
| XOM | Sell | EXXON MOBIL | $7,860,000 | -24.4% | 112,647 | -23.5% | 1.46% | -33.5% |
| SLB | Sell | SCHLUMBERGER | $7,779,000 | -26.8% | 193,504 | -37.8% | 1.45% | -35.6% |
| MO | Buy | ALTRIA GROUP | $6,386,000 | +38.9% | 127,946 | +13.9% | 1.19% | +22.3% |
| DUK | New | DUKE ENERGY CORP | $2,510,000 | – | 27,521 | +100.0% | 0.47% | – |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $2,497,000 | +14.3% | 100,045 | +14.5% | 0.46% | +0.6% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $1,934,000 | +18.0% | 76,495 | +18.2% | 0.36% | +3.7% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,854,000 | -5.1% | 87,095 | -5.1% | 0.35% | -16.4% |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $1,854,000 | +203.4% | 72,560 | +203.7% | 0.35% | +168.2% |
| VCSH | New | VANGUARD SHORT-TERM CORP BOND ETFetf | $1,783,000 | – | 22,010 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,655,000 | – | 7,580 | +100.0% | 0.31% | – |
| IBDL | Buy | 2020 ISHARES IBONDS ETFetf | $1,496,000 | +10.3% | 59,150 | +10.6% | 0.28% | -2.8% |
| SF | New | STIFEL FINANCIAL CORP | $966,000 | – | 15,925 | +100.0% | 0.18% | – |
| BSCL | Sell | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $915,000 | -6.9% | 43,120 | -6.8% | 0.17% | -17.8% |
| D | Buy | DOMINION RES | $807,000 | +2.3% | 9,750 | +0.1% | 0.15% | -10.2% |
| MRK | New | MERCK & CO | $773,000 | – | 8,500 | +100.0% | 0.14% | – |
| WEC | New | WISCONSIN ENERGY CORP | $707,000 | – | 7,670 | +100.0% | 0.13% | – |
| IBDP | New | 2024 ISHARES IBONDS ETFetf | $696,000 | – | 27,110 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $469,000 | – | 12,000 | +100.0% | 0.09% | – |
| AAPL | New | APPLE COMPUTER | $459,000 | – | 1,563 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC | $434,000 | – | 2,400 | +100.0% | 0.08% | – |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $425,000 | +14.2% | 19,775 | +14.0% | 0.08% | 0.0% |
| RTN | New | RAYTHEON CO | $388,000 | – | 1,765 | +100.0% | 0.07% | – |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $363,000 | +65.0% | 17,060 | +64.4% | 0.07% | +44.7% |
| WMT | New | WALMART INC | $335,000 | – | 2,820 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $328,000 | – | 6,000 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE | $310,000 | – | 3,500 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $304,000 | – | 3,500 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS | $292,000 | – | 5,447 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INT'L | $275,000 | – | 5,000 | +100.0% | 0.05% | – |
| BA | New | BOEING COMPANY | $264,000 | – | 810 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $265,000 | – | 1,100 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC CLASS A | $246,000 | – | 184 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON | $241,000 | – | 2,000 | +100.0% | 0.04% | – |
| BSCO | New | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $225,000 | – | 10,520 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA | $221,000 | – | 4,000 | +100.0% | 0.04% | – |
| IBDK | Exit | 2019 ISHARES IBONDS ETFetf | $0 | – | -22,605 | -100.0% | -0.12% | – |
| BSCJ | Exit | 2019 INVESCO BULLETSHARES CORP BOND ETFetf | $0 | – | -94,658 | -100.0% | -0.42% | – |
| KR | Exit | KROGER CO | $0 | – | -489,621 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.