$442 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $27,350,000 | -16.9% | 106,491 | -0.3% | 6.19% | -3.6% |
LOW | Sell | LOWE'S COMPANIES | $24,833,000 | -13.9% | 142,172 | -0.4% | 5.62% | -0.2% |
JPM | Buy | JP MORGAN CHASE | $18,295,000 | -16.8% | 162,465 | +0.7% | 4.14% | -3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $17,750,000 | -2.4% | 99,994 | -2.6% | 4.02% | +13.2% |
CSCO | Buy | CISCO SYSTEMS | $16,589,000 | -23.5% | 389,039 | +0.1% | 3.75% | -11.3% |
CMCSA | Sell | COMCAST CORP | $16,277,000 | -17.8% | 414,799 | -2.0% | 3.68% | -4.7% |
PG | Buy | PROCTER & GAMBLE | $15,941,000 | -5.8% | 110,866 | +0.1% | 3.61% | +9.2% |
PEP | Sell | PEPSICO | $15,855,000 | -2.9% | 95,133 | -2.5% | 3.59% | +12.6% |
HON | Buy | HONEYWELL INT'L | $15,646,000 | -10.6% | 90,019 | +0.1% | 3.54% | +3.8% |
UPS | Sell | UPS | $15,101,000 | -32.0% | 82,726 | -20.1% | 3.42% | -21.1% |
NVS | Sell | NOVARTIS AG ADR | $13,666,000 | -8.0% | 161,665 | -4.5% | 3.09% | +6.7% |
PM | Sell | PHILIP MORRIS | $12,264,000 | +4.7% | 124,208 | -0.4% | 2.77% | +21.5% |
KO | Sell | COCA-COLA | $11,678,000 | +1.1% | 185,626 | -0.3% | 2.64% | +17.3% |
USB | Sell | U.S. BANCORP | $11,344,000 | -14.9% | 246,492 | -1.7% | 2.57% | -1.3% |
ALC | Sell | ALCON INC F | $11,101,000 | -13.7% | 158,835 | -2.1% | 2.51% | +0.0% |
PFE | Sell | PFIZER | $10,955,000 | -0.2% | 208,951 | -1.5% | 2.48% | +15.7% |
DIS | Buy | WALT DISNEY CO | $10,541,000 | -31.0% | 111,668 | +0.3% | 2.38% | -20.0% |
ACN | Sell | ACCENTURE PLC | $10,335,000 | -18.0% | 37,224 | -0.4% | 2.34% | -4.8% |
VZ | Sell | VERIZON COMM | $10,200,000 | -3.6% | 200,983 | -3.2% | 2.31% | +11.8% |
JCI | Buy | JOHNSON CONTROLS | $9,879,000 | -25.6% | 206,329 | +1.9% | 2.24% | -13.7% |
PPG | Sell | PPG INDUSTRIES INC | $9,549,000 | -12.9% | 83,514 | -0.1% | 2.16% | +1.1% |
WM | Buy | WASTE MGMT | $9,395,000 | -1.2% | 61,412 | +2.4% | 2.12% | +14.6% |
TGT | New | TARGET CORP | $8,792,000 | – | 62,251 | +100.0% | 1.99% | – |
BDX | Buy | BECTON DICKINSON | $8,698,000 | -3.1% | 35,281 | +4.5% | 1.97% | +12.3% |
WLTW | Sell | WILLIS TOWERS | $8,485,000 | -20.5% | 42,986 | -4.8% | 1.92% | -7.8% |
LMT | Sell | LOCKHEED MARTIN | $8,452,000 | -3.2% | 19,658 | -0.6% | 1.91% | +12.3% |
ORCL | Buy | ORACLE CORP | $7,172,000 | -11.8% | 102,652 | +4.4% | 1.62% | +2.2% |
DD | Sell | DUPONT | $7,088,000 | -25.6% | 127,529 | -1.5% | 1.60% | -13.7% |
SBUX | Sell | STARBUCKS CORP | $6,878,000 | -17.3% | 90,040 | -1.5% | 1.56% | -4.1% |
MO | Sell | ALTRIA GROUP | $6,671,000 | -20.6% | 159,706 | -0.7% | 1.51% | -7.9% |
ATVI | Sell | ACTIVISION | $6,637,000 | -3.3% | 85,249 | -0.5% | 1.50% | +12.1% |
DUK | Sell | DUKE ENERGY CORP | $6,499,000 | -4.4% | 60,623 | -0.5% | 1.47% | +10.9% |
MAR | Sell | MARRIOTT INT'L | $5,881,000 | -22.9% | 43,236 | -0.4% | 1.33% | -10.6% |
SLB | Buy | SCHLUMBERGER | $5,682,000 | -6.4% | 158,900 | +8.2% | 1.28% | +8.6% |
BLK | New | BLACKROCK | $4,677,000 | – | 7,680 | +100.0% | 1.06% | – |
TXN | Buy | TEXAS INSTR. | $4,437,000 | -14.0% | 28,875 | +2.7% | 1.00% | -0.2% |
PSX | Sell | PHILLIPS 66 | $4,410,000 | -9.9% | 53,784 | -5.0% | 1.00% | +4.6% |
IBDN | Buy | 2022 ISHARES IBONDS ETFetf | $3,831,000 | +9.6% | 153,150 | +9.8% | 0.87% | +27.3% |
IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $2,886,000 | -3.0% | 115,045 | -2.3% | 0.65% | +12.6% |
IBDP | Sell | 2024 ISHARES IBONDS ETFetf | $2,318,000 | -1.8% | 93,670 | -0.4% | 0.52% | +13.9% |
SO | SOUTHERN CO | $2,284,000 | -1.7% | 32,036 | 0.0% | 0.52% | +14.1% | |
IBDQ | 2025 ISHARES IBONDS ETFetf | $2,150,000 | -2.1% | 87,025 | 0.0% | 0.49% | +13.6% | |
BSCM | Buy | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $2,146,000 | +22.8% | 101,258 | +23.2% | 0.48% | +42.2% |
IBDR | 2026 ISHARES IBONDS ETFetf | $1,318,000 | -3.5% | 55,410 | 0.0% | 0.30% | +12.0% | |
HD | HOME DEPOT INC | $1,100,000 | -8.3% | 4,010 | 0.0% | 0.25% | +6.4% | |
BSCN | Sell | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $1,017,000 | -5.4% | 48,563 | -4.6% | 0.23% | +9.5% |
BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $949,000 | -1.6% | 45,765 | +0.0% | 0.22% | +14.4% |
MRK | MERCK & CO | $795,000 | +11.2% | 8,720 | 0.0% | 0.18% | +29.5% | |
BSCP | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $781,000 | -2.3% | 38,190 | 0.0% | 0.18% | +13.5% | |
D | DOMINION RES | $682,000 | -6.1% | 8,545 | 0.0% | 0.15% | +8.5% | |
AAPL | Sell | APPLE INC | $593,000 | -26.6% | 4,338 | -6.3% | 0.13% | -15.2% |
ABBV | ABBVIE | $536,000 | -5.5% | 3,500 | 0.0% | 0.12% | +9.0% | |
GIS | GENERAL MILLS | $407,000 | +11.5% | 5,390 | 0.0% | 0.09% | +29.6% | |
WEC | WISCONSIN ENERGY CORP | $367,000 | +0.8% | 3,650 | 0.0% | 0.08% | +16.9% | |
LNT | ALLIANT ENERGY CORP | $352,000 | -6.1% | 6,000 | 0.0% | 0.08% | +9.6% | |
ABT | Sell | ABBOTT LABS | $348,000 | -11.0% | 3,200 | -3.0% | 0.08% | +3.9% |
WMT | WALMART INC | $332,000 | -18.4% | 2,730 | 0.0% | 0.08% | -5.1% | |
MDLZ | MONDELEZ INT'L | $310,000 | -1.3% | 5,000 | 0.0% | 0.07% | +14.8% | |
GOOGL | ALPHABET INC CLASS A | $244,000 | -21.8% | 112 | 0.0% | 0.06% | -9.8% | |
BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $238,000 | -3.6% | 12,370 | 0.0% | 0.05% | +12.5% | |
GOOG | ALPHABET INC CLASS C | $238,000 | -21.7% | 109 | 0.0% | 0.05% | -8.5% | |
IBDS | 2027 ISHARES IBONDS ETFetf | $216,000 | -4.4% | 9,050 | 0.0% | 0.05% | +11.4% | |
BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $216,000 | -4.4% | 11,170 | 0.0% | 0.05% | +11.4% | |
CVX | CHEVRON | $217,000 | -11.1% | 1,500 | 0.0% | 0.05% | +2.1% | |
ALL | ALLSTATE | $213,000 | -8.6% | 1,684 | 0.0% | 0.05% | +6.7% | |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -491 | -100.0% | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -890 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.04% | – |
SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -3,450 | -100.0% | -0.05% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -146,492 | -100.0% | -1.73% | – |
COF | Exit | CAPITAL ONE | $0 | – | -88,429 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.