$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 18.2% .
| 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% |
| PFE | Sell | PFIZER | $20,817,000 | +10.6% | 567,229 | -1.5% | 4.33% | +31.1% |
| COF | Sell | CAPITAL ONE | $12,137,000 | +9.9% | 168,903 | -4.3% | 2.52% | +30.2% |
| PPG | Sell | PPG INDUSTRIES INC | $11,628,000 | +14.6% | 95,251 | -0.5% | 2.42% | +35.8% |
| ACN | Sell | ACCENTURE PLC | $10,513,000 | +4.7% | 46,518 | -0.5% | 2.19% | +24.1% |
| LMT | Sell | LOCKHEED MARTIN | $8,288,000 | +4.0% | 21,625 | -0.9% | 1.72% | +23.3% |
| PSX | Sell | PHILLIPS 66 | $7,062,000 | -36.3% | 136,218 | -11.7% | 1.47% | -24.5% |
| SO | Sell | SOUTHERN CO | $2,231,000 | -3.4% | 41,155 | -7.6% | 0.46% | +14.6% |
| 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% |
| IBDL | Sell | 2020 ISHARES IBONDS ETFetf | $1,385,000 | -90.7% | 54,900 | -6.2% | 0.29% | -88.9% |
| D | Sell | DOMINION RES | $735,000 | -6.6% | 9,310 | -4.0% | 0.15% | +10.9% |
| BSCM | Sell | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $509,000 | -90.3% | 23,320 | -3.5% | 0.11% | -88.5% |
| GIS | Sell | GENERAL MILLS | $333,000 | -0.9% | 5,392 | -1.0% | 0.07% | +16.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $234,000 | -32.0% | 4,620 | -36.4% | 0.05% | -18.3% |
| 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.