$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 13.6% .
| 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% |
| HON | Sell | HONEYWELL INT'L | $23,130,000 | +26.0% | 108,743 | -2.5% | 4.33% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAR | Sell | MARRIOTT INT'L | $6,621,000 | +40.5% | 50,187 | -1.4% | 1.24% | +26.4% |
| SO | Sell | SOUTHERN CO | $2,375,000 | +6.5% | 38,655 | -6.1% | 0.44% | -4.1% |
| HD | Sell | HOME DEPOT INC | $1,249,000 | -19.6% | 4,703 | -15.9% | 0.23% | -27.6% |
| AAPL | Sell | APPLE INC | $793,000 | +0.1% | 5,978 | -12.6% | 0.15% | -10.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $321,000 | +18.9% | 183 | -0.5% | 0.06% | +7.1% |
| 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 | 2024-04-24 |
| 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.