$481 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES | $33,908,000 | +17.0% | 204,436 | -4.7% | 7.05% | +38.7% |
| MSFT | Sell | MICROSOFT CORP | $33,176,000 | +1.0% | 157,733 | -2.2% | 6.90% | +19.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $21,802,000 | +44.0% | 130,843 | -3.9% | 4.53% | +70.7% |
| CMCSA | Buy | COMCAST CORP | $21,494,000 | +19.4% | 464,638 | +0.6% | 4.47% | +41.5% |
| VZ | Buy | VERIZON COMM | $20,913,000 | +9.1% | 351,534 | +1.1% | 4.35% | +29.3% |
| PFE | Sell | PFIZER | $20,817,000 | +10.6% | 567,229 | -1.5% | 4.33% | +31.1% |
| JPM | Buy | JP MORGAN CHASE | $20,753,000 | +3.6% | 215,572 | +1.2% | 4.32% | +22.8% |
| CSCO | Buy | CISCO SYSTEMS | $19,356,000 | -12.2% | 491,388 | +3.9% | 4.02% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,516,000 | +6.3% | 124,372 | +0.5% | 3.85% | +26.1% |
| HON | Buy | HONEYWELL INT'L | $18,351,000 | +15.7% | 111,484 | +1.7% | 3.82% | +37.2% |
| PG | Buy | PROCTER & GAMBLE | $17,522,000 | +17.1% | 126,065 | +0.7% | 3.64% | +38.8% |
| NVS | Buy | NOVARTIS AG ADR | $16,785,000 | +2.8% | 193,021 | +3.3% | 3.49% | +21.9% |
| INTC | Buy | INTEL CORP | $16,655,000 | -10.9% | 321,654 | +3.0% | 3.46% | +5.6% |
| DIS | Buy | WALT DISNEY CO | $15,649,000 | +11.9% | 126,119 | +0.6% | 3.25% | +32.7% |
| PEP | Buy | PEPSICO | $15,599,000 | +6.6% | 112,548 | +1.8% | 3.24% | +26.4% |
| JCI | Buy | JOHNSON CONTROLS | $12,215,000 | +22.8% | 299,027 | +2.6% | 2.54% | +45.6% |
| COF | Sell | CAPITAL ONE | $12,137,000 | +9.9% | 168,903 | -4.3% | 2.52% | +30.2% |
| USB | Buy | U.S. BANCORP | $11,632,000 | +45.0% | 324,467 | +48.9% | 2.42% | +71.9% |
| PPG | Sell | PPG INDUSTRIES INC | $11,628,000 | +14.6% | 95,251 | -0.5% | 2.42% | +35.8% |
| PM | Buy | PHILIP MORRIS INT'L | $10,869,000 | +9.1% | 144,944 | +2.0% | 2.26% | +29.4% |
| ACN | Sell | ACCENTURE PLC | $10,513,000 | +4.7% | 46,518 | -0.5% | 2.19% | +24.1% |
| ALC | Buy | ALCON INC F | $10,017,000 | +2.5% | 175,899 | +3.2% | 2.08% | +21.5% |
| TJX | Buy | TJX COMPANIES INC | $9,659,000 | +12.8% | 173,571 | +2.4% | 2.01% | +33.7% |
| DD | Buy | DUPONT | $8,302,000 | +12.7% | 149,648 | +7.9% | 1.73% | +33.5% |
| LMT | Sell | LOCKHEED MARTIN | $8,288,000 | +4.0% | 21,625 | -0.9% | 1.72% | +23.3% |
| MO | Buy | ALTRIA GROUP | $7,398,000 | +18.3% | 191,460 | +20.2% | 1.54% | +40.2% |
| PSX | Sell | PHILLIPS 66 | $7,062,000 | -36.3% | 136,218 | -11.7% | 1.47% | -24.5% |
| DUK | Buy | DUKE ENERGY CORP | $6,292,000 | +17.6% | 71,048 | +6.1% | 1.31% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $5,755,000 | +17.1% | 66,979 | +0.3% | 1.20% | +38.9% |
| SLB | Buy | SCHLUMBERGER | $5,694,000 | -12.5% | 365,934 | +3.4% | 1.18% | +3.7% |
| KO | New | COCA-COLA | $5,291,000 | – | 107,167 | +100.0% | 1.10% | – |
| MAR | Buy | MARRIOTT INT'L | $4,712,000 | +10.8% | 50,900 | +2.6% | 0.98% | +31.4% |
| SO | Sell | SOUTHERN CO | $2,231,000 | -3.4% | 41,155 | -7.6% | 0.46% | +14.6% |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $2,147,000 | -89.9% | 81,885 | +0.6% | 0.45% | -88.1% |
| IBDM | Sell | 2021 ISHARES IBONDS ETFetf | $2,129,000 | -91.2% | 85,005 | -11.7% | 0.44% | -89.6% |
| IBDN | Sell | 2022 ISHARES IBONDS ETFetf | $1,813,000 | -90.3% | 70,740 | -2.6% | 0.38% | -88.5% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $1,635,000 | -90.6% | 77,080 | -5.7% | 0.34% | -88.9% |
| HD | HOME DEPOT INC | $1,553,000 | +10.8% | 5,593 | 0.0% | 0.32% | +31.3% | |
| IBDL | Sell | 2020 ISHARES IBONDS ETFetf | $1,385,000 | -90.7% | 54,900 | -6.2% | 0.29% | -88.9% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $980,000 | -88.0% | 37,090 | +19.6% | 0.20% | -85.8% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $938,000 | -89.9% | 44,030 | +1.0% | 0.20% | -88.1% |
| AAPL | Buy | APPLE INC | $792,000 | +22.8% | 6,838 | +287.0% | 0.16% | +46.0% |
| MRK | Buy | MERCK & CO | $768,000 | +16.9% | 9,260 | +8.9% | 0.16% | +39.1% |
| D | Sell | DOMINION RES | $735,000 | -6.6% | 9,310 | -4.0% | 0.15% | +10.9% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $516,000 | -84.4% | 23,295 | +54.8% | 0.11% | -81.6% |
| BSCM | Sell | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $509,000 | -90.3% | 23,320 | -3.5% | 0.11% | -88.5% |
| WEC | WISCONSIN ENERGY CORP | $470,000 | +10.6% | 4,850 | 0.0% | 0.10% | +30.7% | |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $464,000 | -89.5% | 21,300 | +4.4% | 0.10% | -87.7% |
| ABT | ABBOTT LABS | $448,000 | +18.8% | 4,120 | 0.0% | 0.09% | +40.9% | |
| WMT | WALMART INC | $382,000 | +16.8% | 2,730 | 0.0% | 0.08% | +38.6% | |
| GIS | Sell | GENERAL MILLS | $333,000 | -0.9% | 5,392 | -1.0% | 0.07% | +16.9% |
| ABBV | ABBVIE | $307,000 | -10.8% | 3,500 | 0.0% | 0.06% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $310,000 | +8.0% | 6,000 | 0.0% | 0.06% | +28.0% | |
| T | AT&T INC | $294,000 | -5.5% | 10,300 | 0.0% | 0.06% | +10.9% | |
| MDLZ | MONDELEZ INT'L | $287,000 | +12.1% | 5,000 | 0.0% | 0.06% | +33.3% | |
| GOOGL | ALPHABET INC CLASS A | $270,000 | +3.4% | 184 | 0.0% | 0.06% | +21.7% | |
| SF | Sell | STIFEL FINANCIAL CORP | $234,000 | -32.0% | 4,620 | -36.4% | 0.05% | -18.3% |
| BSCP | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $104,000 | -90.0% | 4,680 | 0.0% | 0.02% | -87.9% | |
| IBDQ | 2025 ISHARES IBONDS ETFetf | $104,000 | -90.0% | 3,870 | 0.0% | 0.02% | -88.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -3,720 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -192,940 | -100.0% | -0.87% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -195,096 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.