$513 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,260,000 | -1.8% | 121,525 | -5.6% | 6.68% | +0.1% |
| LOW | Sell | LOWE'S COMPANIES | $31,596,000 | +1.1% | 155,754 | -3.3% | 6.16% | +3.0% |
| JPM | Sell | JP MORGAN CHASE | $26,539,000 | +1.4% | 162,129 | -3.6% | 5.18% | +3.4% |
| CMCSA | Sell | COMCAST CORP | $22,283,000 | -4.7% | 398,402 | -2.9% | 4.35% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS | $21,406,000 | -2.2% | 393,269 | -4.8% | 4.18% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $19,876,000 | -15.2% | 109,149 | -3.1% | 3.88% | -13.6% |
| PFE | Sell | PFIZER | $19,774,000 | +3.3% | 459,759 | -6.0% | 3.86% | +5.2% |
| HON | Sell | HONEYWELL INT'L | $18,813,000 | -6.1% | 88,624 | -2.9% | 3.67% | -4.3% |
| DIS | Buy | WALT DISNEY CO | $18,423,000 | -3.1% | 108,900 | +0.7% | 3.60% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,702,000 | -5.0% | 103,419 | -3.1% | 3.26% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $15,948,000 | +1.5% | 114,078 | -2.1% | 3.11% | +3.4% |
| USB | Sell | U.S. BANCORP | $15,235,000 | +2.7% | 256,314 | -1.6% | 2.97% | +4.6% |
| PEP | Sell | PEPSICO | $15,085,000 | -0.2% | 100,294 | -1.7% | 2.94% | +1.7% |
| JCI | Sell | JOHNSON CONTROLS | $14,628,000 | -5.2% | 214,868 | -4.4% | 2.85% | -3.4% |
| COF | Sell | CAPITAL ONE | $14,376,000 | -0.7% | 88,756 | -5.1% | 2.80% | +1.2% |
| NVS | Sell | NOVARTIS AG ADR | $13,688,000 | -11.4% | 167,378 | -1.2% | 2.67% | -9.7% |
| ALC | Sell | ALCON INC F | $13,158,000 | +9.8% | 163,516 | -4.1% | 2.57% | +11.9% |
| ACN | Sell | ACCENTURE PLC | $12,383,000 | +6.2% | 38,708 | -2.1% | 2.42% | +8.2% |
| VZ | Sell | VERIZON COMM | $12,137,000 | -6.8% | 224,711 | -3.3% | 2.37% | -5.0% |
| PM | Sell | PHILIP MORRIS INT'L | $12,068,000 | -6.4% | 127,318 | -2.2% | 2.36% | -4.6% |
| PPG | Buy | PPG INDUSTRIES INC | $11,540,000 | -14.5% | 80,693 | +1.5% | 2.25% | -12.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $10,395,000 | – | 44,719 | +100.0% | 2.03% | – |
| TJX | Buy | TJX COMPANIES INC | $9,924,000 | -1.7% | 150,413 | +0.4% | 1.94% | +0.1% |
| KO | Sell | COCA-COLA | $9,784,000 | -3.7% | 186,460 | -0.7% | 1.91% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $8,540,000 | +9.4% | 77,417 | +10.9% | 1.67% | +11.4% |
| DD | Buy | DUPONT | $8,505,000 | -11.8% | 125,094 | +0.4% | 1.66% | -10.2% |
| WM | Buy | WASTE MANAGEMENT | $7,748,000 | +11.2% | 51,875 | +4.3% | 1.51% | +13.3% |
| ORCL | Buy | ORACLE CORP | $7,701,000 | +17.3% | 88,387 | +4.8% | 1.50% | +19.5% |
| BDX | Buy | BECTON DICKINSON | $7,692,000 | +9.0% | 31,291 | +7.9% | 1.50% | +11.1% |
| MO | Sell | ALTRIA GROUP | $6,885,000 | -7.2% | 151,258 | -2.8% | 1.34% | -5.4% |
| MAR | Buy | MARRIOTT INT'L | $6,780,000 | +9.3% | 45,781 | +0.7% | 1.32% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN | $6,653,000 | -44.7% | 19,279 | -39.4% | 1.30% | -43.7% |
| DUK | Sell | DUKE ENERGY CORP | $5,761,000 | -5.1% | 59,034 | -4.0% | 1.12% | -3.4% |
| SLB | Sell | SCHLUMBERGER | $4,512,000 | -31.9% | 152,223 | -26.4% | 0.88% | -30.6% |
| PSX | Sell | PHILLIPS 66 | $4,481,000 | -33.1% | 63,980 | -18.0% | 0.87% | -31.8% |
| IBDM | Sell | 2021 ISHARES IBONDS ETFetf | $3,325,000 | -9.9% | 134,432 | -9.8% | 0.65% | -8.2% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $2,656,000 | -0.2% | 104,880 | +0.1% | 0.52% | +1.6% |
| IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $2,522,000 | -1.1% | 96,990 | -0.8% | 0.49% | +0.8% |
| SO | Sell | SOUTHERN CO | $2,263,000 | -0.4% | 36,521 | -2.8% | 0.44% | +1.6% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $1,989,000 | +3.3% | 75,645 | +3.6% | 0.39% | +5.1% |
| BSCL | Sell | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $1,841,000 | -13.4% | 87,270 | -13.4% | 0.36% | -11.8% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $1,549,000 | +20.9% | 57,700 | +21.5% | 0.30% | +23.3% |
| HD | HOME DEPOT INC | $1,541,000 | +2.9% | 4,693 | 0.0% | 0.30% | +4.9% | |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $995,000 | +3.6% | 46,192 | +3.8% | 0.19% | +5.4% |
| AAPL | Sell | APPLE INC | $800,000 | +1.9% | 5,653 | -1.3% | 0.16% | +4.0% |
| BSCN | Sell | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $742,000 | -2.4% | 34,221 | -2.2% | 0.14% | -0.7% |
| MRK | MERCK & CO | $696,000 | -3.3% | 9,260 | 0.0% | 0.14% | -1.4% | |
| BSCO | Sell | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $652,000 | -3.0% | 29,482 | -2.7% | 0.13% | -1.6% |
| D | Sell | DOMINION RES | $646,000 | -0.8% | 8,845 | -0.1% | 0.13% | +0.8% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $535,000 | +16.1% | 24,100 | +16.6% | 0.10% | +18.2% |
| GOOGL | ALPHABET INC CLASS A | $489,000 | +9.4% | 183 | 0.0% | 0.10% | +10.5% | |
| ABT | ABBOTT LABS | $413,000 | +1.7% | 3,500 | 0.0% | 0.08% | +3.8% | |
| ABBV | ABBVIE | $378,000 | -4.1% | 3,500 | 0.0% | 0.07% | -1.3% | |
| WMT | WALMART INC | $381,000 | -1.0% | 2,730 | 0.0% | 0.07% | 0.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $357,000 | -17.2% | 4,050 | -16.5% | 0.07% | -15.7% |
| GOOG | ALPHABET INC CLASS C | $354,000 | +6.3% | 133 | 0.0% | 0.07% | +7.8% | |
| LNT | ALLIANT ENERGY CORP | $336,000 | +0.3% | 6,000 | 0.0% | 0.07% | +3.1% | |
| GIS | GENERAL MILLS | $323,000 | -1.8% | 5,392 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INT'L | $291,000 | -6.7% | 5,000 | 0.0% | 0.06% | -5.0% | |
| SF | STIFEL FINANCIAL CORP | $234,000 | +4.5% | 3,450 | 0.0% | 0.05% | +7.0% | |
| MCD | MCDONALDS CORP | $215,000 | +4.4% | 890 | 0.0% | 0.04% | +7.7% | |
| ALL | ALLSTATE | $214,000 | -2.7% | 1,684 | 0.0% | 0.04% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $200,000 | -2.9% | 463 | -3.3% | 0.04% | 0.0% |
| IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $171,000 | +96.6% | 6,470 | +97.6% | 0.03% | +94.1% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $134,000 | +173.5% | 6,250 | +170.6% | 0.03% | +188.9% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,214 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.