$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP | $7,043,000 | +5.7% | 72,958 | +0.3% | 1.34% | +7.6% |
| 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% | – |
| 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% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BONDetf | $1,604,000 | +15.2% | 75,940 | +15.7% | 0.31% | +17.2% |
| 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% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $732,000 | +108.0% | 32,740 | +110.1% | 0.14% | +112.1% |
| QQQ | New | INVESCO QQQ TRUSTetf | $387,000 | – | 1,214 | +100.0% | 0.07% | – |
| 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.