$513 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,929,000 | -15.2% | 106,805 | -7.5% | 6.42% | -6.8% |
| LOW | Sell | LOWE'S COMPANIES | $28,850,000 | -24.2% | 142,687 | -3.1% | 5.63% | -16.7% |
| UPS | Sell | UPS | $22,202,000 | -4.5% | 103,523 | -4.6% | 4.33% | +4.9% |
| JPM | Buy | JP MORGAN CHASE | $21,994,000 | -13.0% | 161,338 | +1.1% | 4.29% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS | $21,679,000 | -13.0% | 388,791 | -1.1% | 4.23% | -4.4% |
| CMCSA | Buy | COMCAST CORP | $19,811,000 | -4.0% | 423,131 | +3.1% | 3.86% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,195,000 | +2.1% | 102,664 | -1.4% | 3.55% | +12.2% |
| HON | Buy | HONEYWELL INT'L | $17,492,000 | -6.1% | 89,898 | +0.6% | 3.41% | +3.1% |
| PG | Sell | PROCTER & GAMBLE | $16,926,000 | -8.9% | 110,771 | -2.4% | 3.30% | +0.2% |
| PEP | Sell | PEPSICO | $16,327,000 | -5.9% | 97,544 | -2.4% | 3.18% | +3.4% |
| DIS | Buy | WALT DISNEY CO | $15,277,000 | -10.3% | 111,382 | +1.3% | 2.98% | -1.5% |
| NVS | Sell | NOVARTIS AG ADR | $14,862,000 | -0.2% | 169,371 | -0.5% | 2.90% | +9.7% |
| USB | Sell | U.S. BANCORP | $13,328,000 | -7.2% | 250,756 | -1.9% | 2.60% | +2.0% |
| JCI | Sell | JOHNSON CONTROLS | $13,283,000 | -21.9% | 202,570 | -3.2% | 2.59% | -14.2% |
| ALC | Sell | ALCON INC F | $12,869,000 | -11.2% | 162,221 | -2.4% | 2.51% | -2.4% |
| ACN | Sell | ACCENTURE PLC | $12,599,000 | -21.4% | 37,360 | -3.4% | 2.46% | -13.6% |
| PM | Sell | PHILIP MORRIS | $11,711,000 | -4.4% | 124,669 | -3.3% | 2.28% | +5.1% |
| COF | Buy | CAPITAL ONE | $11,610,000 | -8.2% | 88,429 | +1.4% | 2.26% | +0.8% |
| KO | Sell | COCA-COLA | $11,546,000 | +3.3% | 186,218 | -1.4% | 2.25% | +13.5% |
| PFE | Sell | PFIZER | $10,978,000 | -56.9% | 212,050 | -50.8% | 2.14% | -52.6% |
| PPG | Buy | PPG INDUSTRIES INC | $10,958,000 | -21.7% | 83,606 | +3.0% | 2.14% | -14.0% |
| WLTW | Buy | WILLIS TOWERS WATSON | $10,670,000 | -0.1% | 45,169 | +0.4% | 2.08% | +9.8% |
| VZ | Sell | VERIZON COMM | $10,580,000 | -7.4% | 207,697 | -5.6% | 2.06% | +1.7% |
| DD | Buy | DUPONT | $9,530,000 | -8.5% | 129,525 | +0.5% | 1.86% | +0.6% |
| WM | Buy | WASTE MGMT | $9,507,000 | +3.7% | 59,980 | +9.2% | 1.85% | +13.9% |
| BDX | Buy | BECTON DICKINSON | $8,978,000 | +9.5% | 33,753 | +3.6% | 1.75% | +20.3% |
| TJX | Sell | TJX COMPANIES INC | $8,874,000 | -23.4% | 146,492 | -4.0% | 1.73% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN | $8,732,000 | +27.4% | 19,783 | +2.6% | 1.70% | +40.0% |
| MO | Sell | ALTRIA GROUP | $8,403,000 | +10.2% | 160,828 | -0.1% | 1.64% | +21.0% |
| SBUX | Buy | STARBUCKS CORP | $8,318,000 | -12.5% | 91,433 | +12.5% | 1.62% | -3.9% |
| ORCL | Buy | ORACLE CORP | $8,136,000 | +1.6% | 98,341 | +7.1% | 1.59% | +11.7% |
| MAR | Sell | MARRIOTT INT'L | $7,632,000 | +1.2% | 43,428 | -4.8% | 1.49% | +11.2% |
| ATVI | Sell | ACTIVISION BLIZZARD | $6,865,000 | +19.8% | 85,697 | -0.5% | 1.34% | +31.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,801,000 | +7.2% | 60,911 | +0.7% | 1.33% | +17.8% |
| SLB | Sell | SCHLUMBERGER | $6,068,000 | +33.6% | 146,898 | -3.1% | 1.18% | +46.8% |
| TXN | New | TEXAS INSTRUMENTS INC | $5,159,000 | – | 28,117 | +100.0% | 1.01% | – |
| PSX | Sell | PHILLIPS 66 | $4,892,000 | +16.3% | 56,623 | -2.5% | 0.95% | +27.7% |
| IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $3,494,000 | +3.6% | 139,535 | +4.1% | 0.68% | +13.9% |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $2,976,000 | -1.1% | 117,715 | +0.5% | 0.58% | +8.6% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $2,361,000 | -2.3% | 94,050 | +0.9% | 0.46% | +7.2% |
| SO | Sell | SOUTHERN CO | $2,323,000 | -1.3% | 32,036 | -6.6% | 0.45% | +8.4% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,197,000 | -3.2% | 87,025 | +1.3% | 0.43% | +6.2% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $1,748,000 | +8.6% | 82,205 | +9.2% | 0.34% | +19.2% |
| IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,366,000 | -4.4% | 55,410 | +1.1% | 0.27% | +4.7% |
| HD | Sell | HOME DEPOT INC | $1,200,000 | -37.3% | 4,010 | -13.1% | 0.23% | -31.2% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $1,075,000 | +3.0% | 50,926 | +4.7% | 0.21% | +13.5% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $964,000 | -3.0% | 45,747 | +0.5% | 0.19% | +6.8% |
| AAPL | APPLE INC | $808,000 | -1.7% | 4,628 | 0.0% | 0.16% | +8.2% | |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $799,000 | -2.1% | 38,190 | +2.5% | 0.16% | +7.6% |
| D | Buy | DOMINION RES | $726,000 | +10.8% | 8,545 | +2.5% | 0.14% | +22.4% |
| MRK | MERCK & CO | $715,000 | +7.0% | 8,720 | 0.0% | 0.14% | +16.8% | |
| ABBV | ABBVIE | $567,000 | +19.6% | 3,500 | 0.0% | 0.11% | +32.1% | |
| WMT | WALMART INC | $407,000 | +3.0% | 2,730 | 0.0% | 0.08% | +12.9% | |
| ABT | Sell | ABBOTT LABS | $391,000 | -28.1% | 3,300 | -14.6% | 0.08% | -21.6% |
| LNT | ALLIANT ENERGY CORP | $375,000 | +1.6% | 6,000 | 0.0% | 0.07% | +12.3% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $364,000 | -7.4% | 3,650 | -9.9% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MILLS | $365,000 | +0.6% | 5,390 | -0.0% | 0.07% | +10.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $312,000 | -41.1% | 112 | -38.8% | 0.06% | -35.1% |
| MDLZ | MONDELEZ INT'L | $314,000 | -5.4% | 5,000 | 0.0% | 0.06% | +3.4% | |
| GOOG | Sell | ALPHABET INC CLASS C | $304,000 | -21.0% | 109 | -18.0% | 0.06% | -13.2% |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $247,000 | -5.7% | 12,370 | 0.0% | 0.05% | +4.3% | |
| CVX | New | CHEVRON | $244,000 | – | 1,500 | +100.0% | 0.05% | – |
| SF | STIFEL FINANCIAL CORP | $234,000 | -3.7% | 3,450 | 0.0% | 0.05% | +7.0% | |
| ALL | New | ALLSTATE | $233,000 | – | 1,684 | +100.0% | 0.04% | – |
| IBDS | 2027 ISHARES IBONDS ETFetf | $226,000 | -5.8% | 9,050 | 0.0% | 0.04% | +2.3% | |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $226,000 | -6.2% | 11,170 | 0.0% | 0.04% | +2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $228,000 | -4.2% | 800 | 0.0% | 0.04% | +4.8% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $223,000 | +1.4% | 491 | +6.3% | 0.04% | +10.3% |
| MCD | MCDONALDS CORP | $220,000 | -7.9% | 890 | 0.0% | 0.04% | +2.4% | |
| IBMO | Exit | 2026 ISHARES IBONDS ETFetf | $0 | – | -2,480 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.