$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 | Sell | MICROSOFT CORP | $38,837,000 | +13.4% | 115,476 | -5.0% | 6.89% | +3.1% |
LOW | Sell | LOWE'S COMPANIES | $38,076,000 | +20.5% | 147,306 | -5.4% | 6.76% | +9.6% |
PFE | Sell | PFIZER | $25,476,000 | +28.8% | 431,432 | -6.2% | 4.52% | +17.2% |
JPM | Sell | JP MORGAN CHASE | $25,275,000 | -4.8% | 159,613 | -1.6% | 4.48% | -13.4% |
CSCO | Sell | CISCO SYSTEMS | $24,915,000 | +16.4% | 393,166 | -0.0% | 4.42% | +5.9% |
UPS | Sell | UPS | $23,257,000 | +17.0% | 108,505 | -0.6% | 4.13% | +6.4% |
CMCSA | Buy | COMCAST CORP | $20,647,000 | -7.3% | 410,231 | +3.0% | 3.66% | -15.7% |
HON | Buy | HONEYWELL INT'L | $18,634,000 | -1.0% | 89,368 | +0.8% | 3.31% | -9.9% |
PG | Sell | PROCTER & GAMBLE | $18,572,000 | +16.5% | 113,534 | -0.5% | 3.30% | +5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $17,815,000 | +6.7% | 104,140 | +0.7% | 3.16% | -3.0% |
PEP | Sell | PEPSICO | $17,356,000 | +15.1% | 99,912 | -0.4% | 3.08% | +4.7% |
DIS | Buy | WALT DISNEY CO | $17,036,000 | -7.5% | 109,987 | +1.0% | 3.02% | -15.9% |
JCI | Sell | JOHNSON CONTROLS | $17,012,000 | +16.3% | 209,219 | -2.6% | 3.02% | +5.8% |
ACN | Sell | ACCENTURE PLC | $16,026,000 | +29.4% | 38,658 | -0.1% | 2.84% | +17.7% |
NVS | Buy | NOVARTIS AG ADR | $14,889,000 | +8.8% | 170,223 | +1.7% | 2.64% | -1.1% |
ALC | Buy | ALCON INC F | $14,485,000 | +10.1% | 166,265 | +1.7% | 2.57% | +0.2% |
USB | Sell | U.S. BANCORP | $14,358,000 | -5.8% | 255,623 | -0.3% | 2.55% | -14.3% |
PPG | Buy | PPG INDUSTRIES INC | $14,002,000 | +21.3% | 81,202 | +0.6% | 2.48% | +10.3% |
COF | Sell | CAPITAL ONE | $12,652,000 | -12.0% | 87,203 | -1.7% | 2.24% | -20.0% |
PM | Buy | PHILIP MORRIS | $12,244,000 | +1.5% | 128,879 | +1.2% | 2.17% | -7.7% |
TJX | Buy | TJX COMPANIES INC | $11,589,000 | +16.8% | 152,654 | +1.5% | 2.06% | +6.2% |
VZ | Sell | VERIZON COMM | $11,429,000 | -5.8% | 219,958 | -2.1% | 2.03% | -14.4% |
KO | Buy | COCA-COLA | $11,180,000 | +14.3% | 188,814 | +1.3% | 1.98% | +3.9% |
WLTW | Buy | WILLIS TOWERS WATSON | $10,683,000 | +2.8% | 44,984 | +0.6% | 1.90% | -6.5% |
DD | Buy | DUPONT | $10,410,000 | +22.4% | 128,874 | +3.0% | 1.85% | +11.3% |
SBUX | Buy | STARBUCKS CORP | $9,504,000 | +11.3% | 81,253 | +5.0% | 1.69% | +1.3% |
WM | Buy | WASTE MGMT | $9,171,000 | +18.4% | 54,951 | +5.9% | 1.63% | +7.7% |
BDX | Buy | BECTON DICKINSON | $8,196,000 | +6.6% | 32,592 | +4.2% | 1.46% | -3.1% |
ORCL | Buy | ORACLE CORP | $8,006,000 | +4.0% | 91,805 | +3.9% | 1.42% | -5.5% |
MO | Buy | ALTRIA GROUP | $7,628,000 | +10.8% | 160,963 | +6.4% | 1.35% | +0.8% |
MAR | Sell | MARRIOTT INT'L | $7,541,000 | +11.2% | 45,636 | -0.3% | 1.34% | +1.1% |
LMT | Buy | LOCKHEED MARTIN | $6,853,000 | +3.0% | 19,281 | +0.0% | 1.22% | -6.3% |
DUK | Buy | DUKE ENERGY CORP | $6,344,000 | +10.1% | 60,477 | +2.4% | 1.13% | +0.2% |
ATVI | New | ACTIVISION BLIZZARD | $5,731,000 | – | 86,148 | +100.0% | 1.02% | – |
SLB | Sell | SCHLUMBERGER | $4,541,000 | +0.6% | 151,608 | -0.4% | 0.81% | -8.4% |
PSX | Sell | PHILLIPS 66 | $4,208,000 | -6.1% | 58,075 | -9.2% | 0.75% | -14.5% |
IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $3,371,000 | +26.9% | 134,085 | +27.8% | 0.60% | +15.4% |
IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $3,008,000 | +19.3% | 117,170 | +20.8% | 0.53% | +8.5% |
IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $2,416,000 | +21.5% | 93,170 | +23.2% | 0.43% | +10.6% |
SO | Sell | SOUTHERN CO | $2,353,000 | +4.0% | 34,313 | -6.0% | 0.42% | -5.4% |
IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,270,000 | +46.5% | 85,915 | +48.9% | 0.40% | +33.4% |
HD | Sell | HOME DEPOT INC | $1,914,000 | +24.2% | 4,613 | -1.7% | 0.34% | +13.0% |
BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $1,610,000 | +61.8% | 75,292 | +63.0% | 0.29% | +47.4% |
IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,429,000 | +735.7% | 54,830 | +747.4% | 0.25% | +669.7% |
BSCN | Buy | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $1,044,000 | +40.7% | 48,656 | +42.2% | 0.18% | +27.6% |
BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $994,000 | +52.5% | 45,537 | +54.5% | 0.18% | +38.6% |
AAPL | Sell | APPLE INC | $822,000 | +2.8% | 4,628 | -18.1% | 0.15% | -6.4% |
BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $816,000 | +52.5% | 37,260 | +54.6% | 0.14% | +39.4% |
MRK | Sell | MERCK & CO | $668,000 | -4.0% | 8,720 | -5.8% | 0.12% | -12.5% |
D | Sell | DOMINION RES | $655,000 | +1.4% | 8,335 | -5.8% | 0.12% | -7.9% |
ABT | Buy | ABBOTT LABS | $544,000 | +31.7% | 3,865 | +10.4% | 0.10% | +19.8% |
GOOGL | ALPHABET INC CLASS A | $530,000 | +8.4% | 183 | 0.0% | 0.09% | -1.1% | |
ABBV | ABBVIE | $474,000 | +25.4% | 3,500 | 0.0% | 0.08% | +13.5% | |
WMT | WALMART INC | $395,000 | +3.7% | 2,730 | 0.0% | 0.07% | -5.4% | |
WEC | WISCONSIN ENERGY CORP | $393,000 | +10.1% | 4,050 | 0.0% | 0.07% | 0.0% | |
GOOG | ALPHABET INC CLASS C | $385,000 | +8.8% | 133 | 0.0% | 0.07% | -1.4% | |
LNT | ALLIANT ENERGY CORP | $369,000 | +9.8% | 6,000 | 0.0% | 0.06% | -1.5% | |
GIS | GENERAL MILLS | $363,000 | +12.4% | 5,392 | 0.0% | 0.06% | +1.6% | |
MDLZ | MONDELEZ INT'L | $332,000 | +14.1% | 5,000 | 0.0% | 0.06% | +3.5% | |
BSCQ | Buy | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $262,000 | +95.5% | 12,370 | +97.9% | 0.05% | +76.9% |
IBDS | New | 2027 ISHARES IBONDS ETFetf | $240,000 | – | 9,050 | +100.0% | 0.04% | – |
SF | STIFEL FINANCIAL CORP | $243,000 | +3.8% | 3,450 | 0.0% | 0.04% | -6.5% | |
BSCR | New | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $241,000 | – | 11,170 | +100.0% | 0.04% | – |
MCD | MCDONALDS CORP | $239,000 | +11.2% | 890 | 0.0% | 0.04% | 0.0% | |
NSC | New | NORFOLK SOUTHERN CORP | $238,000 | – | 800 | +100.0% | 0.04% | – |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $220,000 | +10.0% | 462 | -0.2% | 0.04% | 0.0% |
IBMO | New | 2026 ISHARES IBONDS ETFetf | $67,000 | – | 2,480 | +100.0% | 0.01% | – |
ALL | Exit | ALLSTATE | $0 | – | -1,684 | -100.0% | -0.04% | – |
BSCL | Exit | 2021 INVESCO BULLETSHARES CORP BOND ETFetf | $0 | – | -87,270 | -100.0% | -0.36% | – |
IBDM | Exit | 2021 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
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-07 |
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.