$525 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES | $34,046,000 | +5.4% | 179,021 | -11.1% | 6.49% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $33,053,000 | -5.4% | 140,192 | -10.8% | 6.30% | -3.7% |
| JPM | Sell | JP MORGAN CHASE | $26,652,000 | -0.6% | 175,080 | -17.1% | 5.08% | +1.2% |
| CMCSA | Sell | COMCAST CORP | $22,487,000 | -7.9% | 415,582 | -10.8% | 4.29% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS | $22,339,000 | +0.7% | 432,012 | -12.9% | 4.26% | +2.5% |
| HON | Sell | HONEYWELL INT'L | $20,533,000 | -11.2% | 94,590 | -13.0% | 3.91% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $20,436,000 | -5.8% | 120,220 | -6.7% | 3.90% | -4.1% |
| VZ | Sell | VERIZON COMM | $19,456,000 | -8.4% | 334,579 | -7.5% | 3.71% | -6.7% |
| DIS | Sell | WALT DISNEY CO | $19,433,000 | -12.1% | 105,318 | -13.7% | 3.70% | -10.5% |
| PFE | Sell | PFIZER | $19,312,000 | -6.7% | 533,048 | -5.2% | 3.68% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,989,000 | -7.6% | 109,457 | -11.5% | 3.43% | -5.9% |
| PG | Sell | PROCTER & GAMBLE | $16,207,000 | -9.7% | 119,667 | -7.3% | 3.09% | -8.1% |
| USB | Sell | U.S. BANCORP | $15,182,000 | +5.2% | 274,482 | -11.4% | 2.89% | +7.1% |
| NVS | Sell | NOVARTIS AG ADR | $14,842,000 | -20.1% | 173,631 | -11.7% | 2.83% | -18.6% |
| PEP | Sell | PEPSICO | $14,838,000 | -12.4% | 104,898 | -8.1% | 2.83% | -10.8% |
| COF | Sell | CAPITAL ONE | $14,285,000 | +0.5% | 112,274 | -21.9% | 2.72% | +2.4% |
| JCI | Sell | JOHNSON CONTROLS | $14,132,000 | +7.7% | 236,834 | -15.9% | 2.69% | +9.6% |
| PPG | Sell | PPG INDUSTRIES INC | $12,313,000 | -6.7% | 81,947 | -10.4% | 2.35% | -5.0% |
| ALC | Sell | ALCON INC F | $12,299,000 | +2.0% | 175,254 | -4.1% | 2.34% | +3.9% |
| PM | Sell | PHILIP MORRIS INT'L | $11,987,000 | -5.8% | 135,083 | -12.1% | 2.28% | -4.0% |
| ACN | Sell | ACCENTURE PLC | $11,509,000 | -5.5% | 41,660 | -10.7% | 2.19% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN | $11,440,000 | -12.2% | 30,962 | -15.7% | 2.18% | -10.7% |
| TJX | Sell | TJX COMPANIES INC | $10,204,000 | -14.5% | 154,257 | -11.7% | 1.94% | -12.9% |
| KO | Sell | COCA-COLA | $10,155,000 | -12.1% | 192,666 | -8.6% | 1.94% | -10.5% |
| DD | Sell | DUPONT | $10,131,000 | -5.9% | 131,092 | -13.4% | 1.93% | -4.2% |
| MO | Sell | ALTRIA GROUP | $7,724,000 | -3.0% | 150,969 | -22.3% | 1.47% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP | $7,043,000 | +5.7% | 72,958 | +0.3% | 1.34% | +7.6% |
| MAR | Sell | MARRIOTT INT'L | $6,773,000 | +2.3% | 45,732 | -8.9% | 1.29% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $6,736,000 | -8.4% | 61,643 | -10.3% | 1.28% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $6,707,000 | -7.6% | 82,258 | -20.7% | 1.28% | -5.9% |
| SLB | Sell | SCHLUMBERGER | $6,180,000 | -11.1% | 227,295 | -28.6% | 1.18% | -9.5% |
| WM | New | WASTE MANAGEMENT | $5,455,000 | – | 42,280 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORP | $4,950,000 | – | 70,550 | +100.0% | 0.94% | – |
| BDX | Sell | BECTON DICKINSON | $4,915,000 | -11.5% | 20,215 | -8.9% | 0.94% | -9.8% |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $4,890,000 | +102.2% | 186,635 | +102.7% | 0.93% | +105.7% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $3,793,000 | +100.3% | 143,240 | +101.0% | 0.72% | +103.7% |
| IBDM | Buy | 2021 ISHARES IBONDSetf | $2,797,000 | +4.4% | 112,560 | +4.6% | 0.53% | +6.2% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,394,000 | +100.5% | 88,380 | +102.6% | 0.46% | +103.6% |
| IBDN | Buy | 2022 ISHARES IBONDSetf | $2,351,000 | +3.0% | 92,345 | +3.4% | 0.45% | +4.9% |
| SO | Sell | SOUTHERN CO | $2,341,000 | -1.4% | 37,660 | -2.6% | 0.45% | +0.2% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BONDetf | $1,604,000 | +15.2% | 75,940 | +15.7% | 0.31% | +17.2% |
| HD | HOME DEPOT INC | $1,436,000 | +15.0% | 4,703 | 0.0% | 0.27% | +17.1% | |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $1,373,000 | +101.0% | 62,970 | +101.6% | 0.26% | +104.7% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $1,255,000 | +103.4% | 56,360 | +104.4% | 0.24% | +107.8% |
| MRK | MERCK & CO | $748,000 | -5.8% | 9,706 | 0.0% | 0.14% | -4.0% | |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $732,000 | +108.0% | 32,740 | +110.1% | 0.14% | +112.1% |
| AAPL | APPLE INC | $730,000 | -7.9% | 5,978 | 0.0% | 0.14% | -6.1% | |
| D | Sell | DOMINION RES | $702,000 | -3.0% | 9,240 | -4.0% | 0.13% | -1.5% |
| BSCM | Sell | 2022 INVESCO BULLETSHARES CORP BONDetf | $675,000 | -1.6% | 31,230 | -1.0% | 0.13% | +0.8% |
| ABT | ABBOTT LABS | $494,000 | +9.5% | 4,120 | 0.0% | 0.09% | +11.9% | |
| WEC | WISCONSIN ENERGY CORP | $454,000 | +1.8% | 4,850 | 0.0% | 0.09% | +4.8% | |
| SF | STIFEL FINANCIAL CORP | $444,000 | +26.9% | 6,930 | 0.0% | 0.08% | +28.8% | |
| WMT | WALMART INC | $407,000 | -5.8% | 2,998 | 0.0% | 0.08% | -3.7% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $387,000 | – | 1,214 | +100.0% | 0.07% | – |
| GOOGL | ALPHABET INC CLASS A | $377,000 | +17.4% | 183 | 0.0% | 0.07% | +20.0% | |
| ABBV | ABBVIE | $379,000 | +1.1% | 3,500 | 0.0% | 0.07% | +2.9% | |
| GIS | GENERAL MILLS | $331,000 | +4.4% | 5,392 | 0.0% | 0.06% | +6.8% | |
| LNT | ALLIANT ENERGY CORP | $325,000 | +5.2% | 6,000 | 0.0% | 0.06% | +6.9% | |
| T | AT&T INC | $312,000 | +5.4% | 10,300 | 0.0% | 0.06% | +7.3% | |
| MDLZ | MONDELEZ INT'L | $293,000 | +0.3% | 5,000 | 0.0% | 0.06% | +1.8% | |
| GOOG | ALPHABET INC CLASS C | $275,000 | +18.0% | 133 | 0.0% | 0.05% | +18.2% | |
| MCD | MCDONALDS CORP | $220,000 | +4.8% | 980 | 0.0% | 0.04% | +7.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 800 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $186,000 | – | 468 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.