$534 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,947,000 | +5.3% | 157,123 | -0.4% | 6.54% | -5.2% |
| LOW | Sell | LOWE'S COMPANIES | $32,308,000 | -4.7% | 201,282 | -1.5% | 6.05% | -14.2% |
| JPM | Sell | JP MORGAN CHASE | $26,826,000 | +29.3% | 211,113 | -2.1% | 5.02% | +16.4% |
| CMCSA | Buy | COMCAST CORP | $24,415,000 | +13.6% | 465,938 | +0.3% | 4.57% | +2.2% |
| HON | Sell | HONEYWELL INT'L | $23,130,000 | +26.0% | 108,743 | -2.5% | 4.33% | +13.5% |
| CSCO | Buy | CISCO SYSTEMS | $22,188,000 | +14.6% | 495,832 | +0.9% | 4.15% | +3.2% |
| DIS | Sell | WALT DISNEY CO | $22,103,000 | +41.2% | 121,995 | -3.3% | 4.14% | +27.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $21,689,000 | -0.5% | 128,795 | -1.6% | 4.06% | -10.5% |
| VZ | Buy | VERIZON COMM | $21,241,000 | +1.6% | 361,543 | +2.8% | 3.98% | -8.6% |
| PFE | Sell | PFIZER | $20,699,000 | -0.6% | 562,307 | -0.9% | 3.88% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,463,000 | +5.1% | 123,666 | -0.6% | 3.64% | -5.4% |
| NVS | Buy | NOVARTIS AG ADR | $18,574,000 | +10.7% | 196,693 | +1.9% | 3.48% | -0.4% |
| PG | Buy | PROCTER & GAMBLE | $17,955,000 | +2.5% | 129,041 | +2.4% | 3.36% | -7.8% |
| PEP | Buy | PEPSICO | $16,935,000 | +8.6% | 114,195 | +1.5% | 3.17% | -2.3% |
| USB | Sell | U.S. BANCORP | $14,432,000 | +24.1% | 309,764 | -4.5% | 2.70% | +11.7% |
| COF | Sell | CAPITAL ONE | $14,207,000 | +17.1% | 143,722 | -14.9% | 2.66% | +5.3% |
| PPG | Sell | PPG INDUSTRIES INC | $13,194,000 | +13.5% | 91,483 | -4.0% | 2.47% | +2.2% |
| JCI | Sell | JOHNSON CONTROLS | $13,127,000 | +7.5% | 281,748 | -5.8% | 2.46% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN | $13,036,000 | +57.3% | 36,723 | +69.8% | 2.44% | +41.6% |
| PM | Buy | PHILIP MORRIS INT'L | $12,719,000 | +17.0% | 153,627 | +6.0% | 2.38% | +5.4% |
| ACN | Buy | ACCENTURE PLC | $12,185,000 | +15.9% | 46,647 | +0.3% | 2.28% | +4.3% |
| ALC | Buy | ALCON INC F | $12,056,000 | +20.4% | 182,717 | +3.9% | 2.26% | +8.4% |
| TJX | Buy | TJX COMPANIES INC | $11,929,000 | +23.5% | 174,685 | +0.6% | 2.23% | +11.1% |
| KO | Buy | COCA-COLA | $11,559,000 | +118.5% | 210,770 | +96.7% | 2.16% | +96.7% |
| DD | Buy | DUPONT | $10,770,000 | +29.7% | 151,458 | +1.2% | 2.02% | +16.8% |
| MO | Buy | ALTRIA GROUP | $7,962,000 | +7.6% | 194,184 | +1.4% | 1.49% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $7,354,000 | +27.8% | 68,738 | +2.6% | 1.38% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $7,256,000 | +2.7% | 103,746 | -23.8% | 1.36% | -7.6% |
| SLB | Sell | SCHLUMBERGER | $6,954,000 | +22.1% | 318,557 | -12.9% | 1.30% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,663,000 | +5.9% | 72,776 | +2.4% | 1.25% | -4.7% |
| MAR | Sell | MARRIOTT INT'L | $6,621,000 | +40.5% | 50,187 | -1.4% | 1.24% | +26.4% |
| BDX | New | BECTON DICKINSON | $5,551,000 | – | 22,185 | +100.0% | 1.04% | – |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $2,680,000 | +25.9% | 107,590 | +26.6% | 0.50% | +13.3% |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $2,418,000 | +12.6% | 92,065 | +12.4% | 0.45% | +1.6% |
| SO | Sell | SOUTHERN CO | $2,375,000 | +6.5% | 38,655 | -6.1% | 0.44% | -4.1% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $2,283,000 | +25.9% | 89,305 | +26.2% | 0.43% | +13.3% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $1,894,000 | +93.3% | 71,275 | +92.2% | 0.36% | +74.0% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $1,392,000 | +48.4% | 65,645 | +49.1% | 0.26% | +33.8% |
| HD | Sell | HOME DEPOT INC | $1,249,000 | -19.6% | 4,703 | -15.9% | 0.23% | -27.6% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $1,194,000 | +1048.1% | 43,625 | +1027.3% | 0.22% | +918.2% |
| MRK | Buy | MERCK & CO | $794,000 | +3.4% | 9,706 | +4.8% | 0.15% | -6.9% |
| AAPL | Sell | APPLE INC | $793,000 | +0.1% | 5,978 | -12.6% | 0.15% | -10.3% |
| D | Buy | DOMINION RES | $724,000 | -1.5% | 9,630 | +3.4% | 0.14% | -11.1% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $686,000 | +34.8% | 31,550 | +35.3% | 0.13% | +20.8% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $683,000 | +47.2% | 31,230 | +46.6% | 0.13% | +33.3% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $617,000 | +19.6% | 27,580 | +18.4% | 0.12% | +7.5% |
| ABT | ABBOTT LABS | $451,000 | +0.7% | 4,120 | 0.0% | 0.08% | -9.7% | |
| WEC | WISCONSIN ENERGY CORP | $446,000 | -5.1% | 4,850 | 0.0% | 0.08% | -15.3% | |
| WMT | Buy | WALMART INC | $432,000 | +13.1% | 2,998 | +9.8% | 0.08% | +2.5% |
| ABBV | ABBVIE | $375,000 | +22.1% | 3,500 | 0.0% | 0.07% | +9.4% | |
| SF | Buy | STIFEL FINANCIAL CORP | $350,000 | +49.6% | 6,930 | +50.0% | 0.07% | +34.7% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $352,000 | +238.5% | 15,580 | +232.9% | 0.07% | +200.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $321,000 | +18.9% | 183 | -0.5% | 0.06% | +7.1% |
| GIS | GENERAL MILLS | $317,000 | -4.8% | 5,392 | 0.0% | 0.06% | -14.5% | |
| LNT | ALLIANT ENERGY CORP | $309,000 | -0.3% | 6,000 | 0.0% | 0.06% | -9.4% | |
| MDLZ | MONDELEZ INT'L | $292,000 | +1.7% | 5,000 | 0.0% | 0.06% | -8.3% | |
| T | AT&T INC | $296,000 | +0.7% | 10,300 | 0.0% | 0.06% | -9.8% | |
| GOOG | New | ALPHABET INC CLASS C | $233,000 | – | 133 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $210,000 | – | 980 | +100.0% | 0.04% | – |
| IBDL | Exit | 2020 ISHARES IBONDS ETFetf | $0 | – | -54,900 | -100.0% | -0.29% | – |
| BSCK | Exit | 2020 INVESCO BULLETSHARES CORP BOND ETFetf | $0 | – | -77,080 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -321,654 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-07 |
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.