$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS | $11,759,000 | -9.8% | 288,841 | -2.7% | 2.19% | -20.6% |
| SO | Sell | SOUTHERN CO | $9,889,000 | -12.6% | 155,240 | -15.3% | 1.84% | -23.1% |
| 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% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,854,000 | -5.1% | 87,095 | -5.1% | 0.35% | -16.4% |
| BSCL | Sell | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $915,000 | -6.9% | 43,120 | -6.8% | 0.17% | -17.8% |
| 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.