$522 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,880,000 | +5.5% | 128,756 | -8.2% | 6.68% | +6.0% |
| LOW | Sell | LOWE'S COMPANIES | $31,254,000 | -8.2% | 161,129 | -10.0% | 5.98% | -7.8% |
| JPM | Sell | JP MORGAN CHASE | $26,163,000 | -1.8% | 168,206 | -3.9% | 5.01% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $23,429,000 | +14.6% | 112,655 | -6.3% | 4.49% | +15.2% |
| CMCSA | Sell | COMCAST CORP | $23,393,000 | +4.0% | 410,267 | -1.3% | 4.48% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS | $21,898,000 | -2.0% | 413,171 | -4.4% | 4.19% | -1.5% |
| HON | Sell | HONEYWELL INT'L | $20,026,000 | -2.5% | 91,295 | -3.5% | 3.84% | -2.0% |
| PFE | Sell | PFIZER | $19,150,000 | -0.8% | 489,016 | -8.3% | 3.67% | -0.4% |
| DIS | Buy | WALT DISNEY CO | $19,009,000 | -2.2% | 108,145 | +2.7% | 3.64% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,586,000 | -2.2% | 106,750 | -2.5% | 3.37% | -1.8% |
| PG | Sell | PROCTER & GAMBLE | $15,718,000 | -3.0% | 116,492 | -2.7% | 3.01% | -2.6% |
| NVS | Sell | NOVARTIS AG ADR | $15,449,000 | +4.1% | 169,328 | -2.5% | 2.96% | +4.6% |
| JCI | Sell | JOHNSON CONTROLS | $15,427,000 | +9.2% | 224,788 | -5.1% | 2.95% | +9.7% |
| PEP | Sell | PEPSICO | $15,114,000 | +1.9% | 102,007 | -2.8% | 2.89% | +2.3% |
| USB | Sell | U.S. BANCORP | $14,834,000 | -2.3% | 260,386 | -5.1% | 2.84% | -1.8% |
| COF | Sell | CAPITAL ONE | $14,472,000 | +1.3% | 93,554 | -16.7% | 2.77% | +1.8% |
| PPG | Sell | PPG INDUSTRIES INC | $13,491,000 | +9.6% | 79,467 | -3.0% | 2.58% | +10.1% |
| VZ | Sell | VERIZON COMM | $13,016,000 | -33.1% | 232,305 | -30.6% | 2.49% | -32.8% |
| PM | Sell | PHILIP MORRIS INT'L | $12,896,000 | +7.6% | 130,117 | -3.7% | 2.47% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN | $12,039,000 | +5.2% | 31,820 | +2.8% | 2.30% | +5.7% |
| ALC | Sell | ALCON INC F | $11,985,000 | -2.6% | 170,579 | -2.7% | 2.30% | -2.1% |
| ACN | Sell | ACCENTURE PLC | $11,658,000 | +1.3% | 39,546 | -5.1% | 2.23% | +1.7% |
| KO | Sell | COCA-COLA | $10,157,000 | +0.0% | 187,707 | -2.6% | 1.94% | +0.5% |
| TJX | Sell | TJX COMPANIES INC | $10,099,000 | -1.0% | 149,792 | -2.9% | 1.93% | -0.6% |
| DD | Sell | DUPONT | $9,648,000 | -4.8% | 124,631 | -4.9% | 1.85% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $7,806,000 | +15.9% | 69,811 | +13.3% | 1.50% | +16.4% |
| MO | Buy | ALTRIA GROUP | $7,418,000 | -4.0% | 155,573 | +3.0% | 1.42% | -3.5% |
| BDX | Buy | BECTON DICKINSON | $7,055,000 | +43.5% | 29,012 | +43.5% | 1.35% | +44.2% |
| WM | Buy | WASTE MANAGEMENT | $6,970,000 | +27.8% | 49,745 | +17.7% | 1.34% | +28.4% |
| PSX | Sell | PHILLIPS 66 | $6,695,000 | -0.2% | 78,017 | -5.2% | 1.28% | +0.3% |
| SLB | Sell | SCHLUMBERGER | $6,624,000 | +7.2% | 206,943 | -9.0% | 1.27% | +7.6% |
| ORCL | Buy | ORACLE CORP | $6,567,000 | +32.7% | 84,369 | +19.6% | 1.26% | +33.4% |
| MAR | Sell | MARRIOTT INT'L | $6,204,000 | -8.4% | 45,441 | -0.6% | 1.19% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP | $6,072,000 | -13.8% | 61,505 | -15.7% | 1.16% | -13.3% |
| IBDM | Buy | 2021 ISHARES IBONDS ETFetf | $3,692,000 | +32.0% | 149,000 | +32.4% | 0.71% | +32.6% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $2,662,000 | +13.2% | 104,825 | +13.5% | 0.51% | +13.8% |
| IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $2,550,000 | -47.9% | 97,800 | -47.6% | 0.49% | -47.6% |
| SO | Sell | SOUTHERN CO | $2,273,000 | -2.9% | 37,560 | -0.3% | 0.44% | -2.5% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $2,127,000 | +32.6% | 100,815 | +32.8% | 0.41% | +33.0% |
| IBDP | Sell | 2024 ISHARES IBONDS ETFetf | $1,926,000 | -49.2% | 73,040 | -49.0% | 0.37% | -49.0% |
| HD | Sell | HOME DEPOT INC | $1,497,000 | +4.2% | 4,693 | -0.2% | 0.29% | +4.7% |
| IBDQ | Sell | 2025 ISHARES IBONDS ETFetf | $1,281,000 | -46.5% | 47,475 | -46.3% | 0.24% | -46.3% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $960,000 | +42.2% | 44,500 | +42.5% | 0.18% | +42.6% |
| AAPL | Sell | APPLE INC | $785,000 | +7.5% | 5,728 | -4.2% | 0.15% | +7.9% |
| BSCN | Sell | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $760,000 | -44.6% | 34,985 | -44.4% | 0.15% | -44.3% |
| MRK | Sell | MERCK & CO | $720,000 | -3.7% | 9,260 | -4.6% | 0.14% | -3.5% |
| BSCO | Sell | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $672,000 | -46.5% | 30,300 | -46.2% | 0.13% | -46.0% |
| D | Sell | DOMINION RES | $651,000 | -7.3% | 8,850 | -4.2% | 0.12% | -6.7% |
| BSCP | Sell | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $461,000 | -37.0% | 20,670 | -36.9% | 0.09% | -37.1% |
| GOOGL | ALPHABET INC CLASS A | $447,000 | +18.6% | 183 | 0.0% | 0.09% | +19.4% | |
| WEC | WISCONSIN ENERGY CORP | $431,000 | -5.1% | 4,850 | 0.0% | 0.08% | -4.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $430,000 | +11.1% | 1,214 | 0.0% | 0.08% | +10.8% | |
| ABT | Sell | ABBOTT LABS | $406,000 | -17.8% | 3,500 | -15.0% | 0.08% | -17.0% |
| ABBV | ABBVIE | $394,000 | +4.0% | 3,500 | 0.0% | 0.08% | +4.2% | |
| WMT | Sell | WALMART INC | $385,000 | -5.4% | 2,730 | -8.9% | 0.07% | -5.1% |
| LNT | ALLIANT ENERGY CORP | $335,000 | +3.1% | 6,000 | 0.0% | 0.06% | +3.2% | |
| GOOG | ALPHABET INC CLASS C | $333,000 | +21.1% | 133 | 0.0% | 0.06% | +23.1% | |
| GIS | GENERAL MILLS | $329,000 | -0.6% | 5,392 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INT'L | $312,000 | +6.5% | 5,000 | 0.0% | 0.06% | +7.1% | |
| SF | Sell | STIFEL FINANCIAL CORP | $224,000 | -49.5% | 3,450 | -50.2% | 0.04% | -49.4% |
| ALL | New | ALLSTATE | $220,000 | – | 1,684 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $212,000 | -1.4% | 800 | 0.0% | 0.04% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $206,000 | +10.8% | 479 | +2.4% | 0.04% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $206,000 | -6.4% | 890 | -9.2% | 0.04% | -7.1% |
| IBDR | New | 2026 ISHARES IBONDS ETFetf | $87,000 | – | 3,275 | +100.0% | 0.02% | – |
| BSCQ | New | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $49,000 | – | 2,310 | +100.0% | 0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.