First Fiduciary Investment Counsel, Inc. - Q4 2021 holdings

$563 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$38,837,000
+13.4%
115,476
-5.0%
6.89%
+3.1%
LOW SellLOWE'S COMPANIES$38,076,000
+20.5%
147,306
-5.4%
6.76%
+9.6%
PFE SellPFIZER$25,476,000
+28.8%
431,432
-6.2%
4.52%
+17.2%
JPM SellJP MORGAN CHASE$25,275,000
-4.8%
159,613
-1.6%
4.48%
-13.4%
CSCO SellCISCO SYSTEMS$24,915,000
+16.4%
393,166
-0.0%
4.42%
+5.9%
UPS SellUPS$23,257,000
+17.0%
108,505
-0.6%
4.13%
+6.4%
CMCSA BuyCOMCAST CORP$20,647,000
-7.3%
410,231
+3.0%
3.66%
-15.7%
HON BuyHONEYWELL INT'L$18,634,000
-1.0%
89,368
+0.8%
3.31%
-9.9%
PG SellPROCTER & GAMBLE$18,572,000
+16.5%
113,534
-0.5%
3.30%
+5.9%
JNJ BuyJOHNSON & JOHNSON$17,815,000
+6.7%
104,140
+0.7%
3.16%
-3.0%
PEP SellPEPSICO$17,356,000
+15.1%
99,912
-0.4%
3.08%
+4.7%
DIS BuyWALT DISNEY CO$17,036,000
-7.5%
109,987
+1.0%
3.02%
-15.9%
JCI SellJOHNSON CONTROLS$17,012,000
+16.3%
209,219
-2.6%
3.02%
+5.8%
ACN SellACCENTURE PLC$16,026,000
+29.4%
38,658
-0.1%
2.84%
+17.7%
NVS BuyNOVARTIS AG ADR$14,889,000
+8.8%
170,223
+1.7%
2.64%
-1.1%
ALC BuyALCON INC F$14,485,000
+10.1%
166,265
+1.7%
2.57%
+0.2%
USB SellU.S. BANCORP$14,358,000
-5.8%
255,623
-0.3%
2.55%
-14.3%
PPG BuyPPG INDUSTRIES INC$14,002,000
+21.3%
81,202
+0.6%
2.48%
+10.3%
COF SellCAPITAL ONE$12,652,000
-12.0%
87,203
-1.7%
2.24%
-20.0%
PM BuyPHILIP MORRIS$12,244,000
+1.5%
128,879
+1.2%
2.17%
-7.7%
TJX BuyTJX COMPANIES INC$11,589,000
+16.8%
152,654
+1.5%
2.06%
+6.2%
VZ SellVERIZON COMM$11,429,000
-5.8%
219,958
-2.1%
2.03%
-14.4%
KO BuyCOCA-COLA$11,180,000
+14.3%
188,814
+1.3%
1.98%
+3.9%
WLTW BuyWILLIS TOWERS WATSON$10,683,000
+2.8%
44,984
+0.6%
1.90%
-6.5%
DD BuyDUPONT$10,410,000
+22.4%
128,874
+3.0%
1.85%
+11.3%
SBUX BuySTARBUCKS CORP$9,504,000
+11.3%
81,253
+5.0%
1.69%
+1.3%
WM BuyWASTE MGMT$9,171,000
+18.4%
54,951
+5.9%
1.63%
+7.7%
BDX BuyBECTON DICKINSON$8,196,000
+6.6%
32,592
+4.2%
1.46%
-3.1%
ORCL BuyORACLE CORP$8,006,000
+4.0%
91,805
+3.9%
1.42%
-5.5%
MO BuyALTRIA GROUP$7,628,000
+10.8%
160,963
+6.4%
1.35%
+0.8%
MAR SellMARRIOTT INT'L$7,541,000
+11.2%
45,636
-0.3%
1.34%
+1.1%
LMT BuyLOCKHEED MARTIN$6,853,000
+3.0%
19,281
+0.0%
1.22%
-6.3%
DUK BuyDUKE ENERGY CORP$6,344,000
+10.1%
60,477
+2.4%
1.13%
+0.2%
ATVI NewACTIVISION BLIZZARD$5,731,00086,148
+100.0%
1.02%
SLB SellSCHLUMBERGER$4,541,000
+0.6%
151,608
-0.4%
0.81%
-8.4%
PSX SellPHILLIPS 66$4,208,000
-6.1%
58,075
-9.2%
0.75%
-14.5%
IBDN Buy2022 ISHARES IBONDS ETFetf$3,371,000
+26.9%
134,085
+27.8%
0.60%
+15.4%
IBDO Buy2023 ISHARES IBONDS ETFetf$3,008,000
+19.3%
117,170
+20.8%
0.53%
+8.5%
IBDP Buy2024 ISHARES IBONDS ETFetf$2,416,000
+21.5%
93,170
+23.2%
0.43%
+10.6%
SO SellSOUTHERN CO$2,353,000
+4.0%
34,313
-6.0%
0.42%
-5.4%
IBDQ Buy2025 ISHARES IBONDS ETFetf$2,270,000
+46.5%
85,915
+48.9%
0.40%
+33.4%
HD SellHOME DEPOT INC$1,914,000
+24.2%
4,613
-1.7%
0.34%
+13.0%
BSCM Buy2022 INVESCO BULLETSHARES CORP BOND ETFetf$1,610,000
+61.8%
75,292
+63.0%
0.29%
+47.4%
IBDR Buy2026 ISHARES IBONDS ETFetf$1,429,000
+735.7%
54,830
+747.4%
0.25%
+669.7%
BSCN Buy2023 INVESCO BULLETSHARES CORP BOND ETFetf$1,044,000
+40.7%
48,656
+42.2%
0.18%
+27.6%
BSCO Buy2024 INVESCO BULLETSHARES CORP BOND ETFetf$994,000
+52.5%
45,537
+54.5%
0.18%
+38.6%
AAPL SellAPPLE INC$822,000
+2.8%
4,628
-18.1%
0.15%
-6.4%
BSCP Buy2025 INVESCO BULLETSHARES CORP BOND ETFetf$816,000
+52.5%
37,260
+54.6%
0.14%
+39.4%
MRK SellMERCK & CO$668,000
-4.0%
8,720
-5.8%
0.12%
-12.5%
D SellDOMINION RES$655,000
+1.4%
8,335
-5.8%
0.12%
-7.9%
ABT BuyABBOTT LABS$544,000
+31.7%
3,865
+10.4%
0.10%
+19.8%
GOOGL  ALPHABET INC CLASS A$530,000
+8.4%
1830.0%0.09%
-1.1%
ABBV  ABBVIE$474,000
+25.4%
3,5000.0%0.08%
+13.5%
WMT  WALMART INC$395,000
+3.7%
2,7300.0%0.07%
-5.4%
WEC  WISCONSIN ENERGY CORP$393,000
+10.1%
4,0500.0%0.07%0.0%
GOOG  ALPHABET INC CLASS C$385,000
+8.8%
1330.0%0.07%
-1.4%
LNT  ALLIANT ENERGY CORP$369,000
+9.8%
6,0000.0%0.06%
-1.5%
GIS  GENERAL MILLS$363,000
+12.4%
5,3920.0%0.06%
+1.6%
MDLZ  MONDELEZ INT'L$332,000
+14.1%
5,0000.0%0.06%
+3.5%
BSCQ Buy2026 INVESCO BULLETSHARES CORP BOND ETFetf$262,000
+95.5%
12,370
+97.9%
0.05%
+76.9%
IBDS New2027 ISHARES IBONDS ETFetf$240,0009,050
+100.0%
0.04%
SF  STIFEL FINANCIAL CORP$243,000
+3.8%
3,4500.0%0.04%
-6.5%
BSCR New2027 INVESCO BULLETSHARES CORP BOND ETFetf$241,00011,170
+100.0%
0.04%
MCD  MCDONALDS CORP$239,000
+11.2%
8900.0%0.04%0.0%
NSC NewNORFOLK SOUTHERN CORP$238,000800
+100.0%
0.04%
IVV SellISHARES CORE S&P 500 ETFetf$220,000
+10.0%
462
-0.2%
0.04%0.0%
IBMO New2026 ISHARES IBONDS ETFetf$67,0002,480
+100.0%
0.01%
ALL ExitALLSTATE$0-1,684
-100.0%
-0.04%
BSCL Exit2021 INVESCO BULLETSHARES CORP BOND ETFetf$0-87,270
-100.0%
-0.36%
IBDM Exit2021 ISHARES IBONDS ETFetf$0-134,432
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP MORGAN CHASE42Q3 20236.9%
LOWES COMPANIES42Q3 20237.1%
MICROSOFT CORP42Q3 20237.1%
CISCO SYSTEMS INC42Q3 20235.0%
JOHNSON & JOHNSON INC42Q3 20234.6%
NOVARTIS AG ADR42Q3 20234.1%
PROCTER & GAMBLE42Q3 20234.1%
HONEYWELL INT'L42Q3 20234.3%
UPS42Q3 20234.5%
PEPSICO42Q3 20233.8%

View First Fiduciary Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-14
13F-HR2021-10-07

View First Fiduciary Investment Counsel, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (68 != 67)

Export First Fiduciary Investment Counsel, Inc.'s holdings