$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DUK | New | DUKE ENERGY CORP | $2,510,000 | – | 27,521 | +100.0% | 0.47% | – |
| 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% | – |
| SF | New | STIFEL FINANCIAL CORP | $966,000 | – | 15,925 | +100.0% | 0.18% | – |
| 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% | – |
| RTN | New | RAYTHEON CO | $388,000 | – | 1,765 | +100.0% | 0.07% | – |
| 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% | – |
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.