$399 Million is the total value of First Fiduciary Investment Counsel, Inc.'s 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | LOWE'S COMPANIES | $25,895,000 | +4.3% | 137,881 | -3.0% | 6.50% | +15.7% |
MSFT | Sell | MICROSOFT CORP | $24,515,000 | -10.4% | 105,260 | -1.2% | 6.15% | -0.6% |
JPM | Buy | JP MORGAN CHASE | $17,651,000 | -3.5% | 168,914 | +4.0% | 4.43% | +7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $16,104,000 | -9.3% | 98,579 | -1.4% | 4.04% | +0.6% |
PEP | Sell | PEPSICO | $15,046,000 | -5.1% | 92,157 | -3.1% | 3.78% | +5.3% |
HON | Sell | HONEYWELL INT'L | $14,949,000 | -4.5% | 89,533 | -0.5% | 3.75% | +6.0% |
PG | Sell | PROCTER & GAMBLE | $13,691,000 | -14.1% | 108,443 | -2.2% | 3.44% | -4.7% |
UPS | Sell | UPS | $13,279,000 | -12.1% | 82,203 | -0.6% | 3.33% | -2.5% |
NVS | Sell | NOVARTIS AG ADR | $12,221,000 | -10.6% | 160,779 | -0.5% | 3.07% | -0.8% |
CMCSA | Sell | COMCAST CORP | $11,756,000 | -27.8% | 400,820 | -3.4% | 2.95% | -19.9% |
CSCO | Sell | CISCO SYSTEMS | $11,165,000 | -32.7% | 279,137 | -28.2% | 2.80% | -25.3% |
DIS | Buy | WALT DISNEY CO | $10,776,000 | +2.2% | 114,238 | +2.3% | 2.70% | +13.4% |
JCI | Sell | JOHNSON CONTROLS | $10,069,000 | +1.9% | 204,576 | -0.8% | 2.53% | +13.0% |
PM | Sell | PHILIP MORRIS | $9,944,000 | -18.9% | 119,789 | -3.6% | 2.50% | -10.1% |
KO | Sell | COCA-COLA | $9,941,000 | -14.9% | 177,450 | -4.4% | 2.49% | -5.6% |
USB | Sell | U.S. BANCORP | $9,912,000 | -12.6% | 245,821 | -0.3% | 2.49% | -3.1% |
WM | Sell | WASTE MGMT | $9,651,000 | +2.7% | 60,237 | -1.9% | 2.42% | +13.9% |
ACN | Sell | ACCENTURE PLC | $9,401,000 | -9.0% | 36,537 | -1.8% | 2.36% | +0.9% |
ALC | Sell | ALCON INC F | $9,213,000 | -17.0% | 158,353 | -0.3% | 2.31% | -8.0% |
PPG | Sell | PPG INDUSTRIES INC | $9,180,000 | -3.9% | 82,933 | -0.7% | 2.30% | +6.6% |
PFE | Sell | PFIZER | $9,085,000 | -17.1% | 207,604 | -0.6% | 2.28% | -8.0% |
TGT | Sell | TARGET CORP | $8,798,000 | +0.1% | 59,293 | -4.8% | 2.21% | +11.0% |
WLTW | Sell | WILLIS TOWERS | $8,526,000 | +0.5% | 42,432 | -1.3% | 2.14% | +11.5% |
BDX | Sell | BECTON DICKINSON | $7,745,000 | -11.0% | 34,759 | -1.5% | 1.94% | -1.2% |
TXN | Buy | TEXAS INSTR. | $7,702,000 | +73.6% | 49,758 | +72.3% | 1.93% | +92.4% |
SBUX | Sell | STARBUCKS CORP | $7,503,000 | +9.1% | 89,049 | -1.1% | 1.88% | +21.0% |
VZ | Sell | VERIZON COMM | $7,489,000 | -26.6% | 197,242 | -1.9% | 1.88% | -18.6% |
LMT | Sell | LOCKHEED MARTIN | $7,329,000 | -13.3% | 18,974 | -3.5% | 1.84% | -3.8% |
ORCL | Buy | ORACLE CORP | $6,669,000 | -7.0% | 109,195 | +6.4% | 1.67% | +3.1% |
DD | Buy | DUPONT | $6,556,000 | -7.5% | 130,083 | +2.0% | 1.64% | +2.6% |
ATVI | Sell | ACTIVISION | $6,282,000 | -5.3% | 84,507 | -0.9% | 1.58% | +5.0% |
MO | Sell | ALTRIA GROUP | $6,283,000 | -5.8% | 155,595 | -2.6% | 1.58% | +4.4% |
DUK | Buy | DUKE ENERGY CORP | $5,866,000 | -9.7% | 63,064 | +4.0% | 1.47% | +0.1% |
MAR | Sell | MARRIOTT INT'L | $5,757,000 | -2.1% | 41,081 | -5.0% | 1.44% | +8.6% |
SLB | Sell | SCHLUMBERGER | $5,627,000 | -1.0% | 156,746 | -1.4% | 1.41% | +9.9% |
PSX | Sell | PHILLIPS 66 | $4,242,000 | -3.8% | 52,547 | -2.3% | 1.06% | +6.6% |
BLK | Buy | BLACKROCK | $4,229,000 | -9.6% | 7,686 | +0.1% | 1.06% | +0.3% |
IBDP | Sell | 2024 ISHARES IBONDS ETFetf | $2,281,000 | -1.6% | 93,660 | -0.0% | 0.57% | +9.2% |
SO | Sell | SOUTHERN CO | $2,147,000 | -6.0% | 31,576 | -1.4% | 0.54% | +4.3% |
IBDQ | Sell | 2025 ISHARES IBONDS ETFetf | $2,100,000 | -2.3% | 87,015 | -0.0% | 0.53% | +8.4% |
IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,281,000 | -2.8% | 55,470 | +0.1% | 0.32% | +7.7% |
HD | HOME DEPOT INC | $1,107,000 | +0.6% | 4,010 | 0.0% | 0.28% | +11.6% | |
BSCO | Sell | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $932,000 | -1.8% | 45,695 | -0.2% | 0.23% | +8.8% |
IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $910,000 | -68.5% | 36,465 | -68.3% | 0.23% | -65.1% |
IBDN | Sell | 2022 ISHARES IBONDS ETFetf | $898,000 | -76.6% | 35,875 | -76.6% | 0.22% | -74.0% |
BSCP | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $762,000 | -2.4% | 38,190 | 0.0% | 0.19% | +7.9% | |
MRK | MERCK & CO | $751,000 | -5.5% | 8,720 | 0.0% | 0.19% | +4.4% | |
AAPL | Buy | APPLE INC | $610,000 | +2.9% | 4,413 | +1.7% | 0.15% | +14.2% |
D | DOMINION RES | $591,000 | -13.3% | 8,545 | 0.0% | 0.15% | -3.9% | |
ABBV | ABBVIE | $470,000 | -12.3% | 3,500 | 0.0% | 0.12% | -2.5% | |
GIS | Sell | GENERAL MILLS | $411,000 | +1.0% | 5,360 | -0.6% | 0.10% | +12.0% |
WMT | WALMART INC | $354,000 | +6.6% | 2,730 | 0.0% | 0.09% | +18.7% | |
WEC | WISCONSIN ENERGY CORP | $326,000 | -11.2% | 3,650 | 0.0% | 0.08% | -1.2% | |
LNT | ALLIANT ENERGY CORP | $318,000 | -9.7% | 6,000 | 0.0% | 0.08% | 0.0% | |
ABT | ABBOTT LABS | $310,000 | -10.9% | 3,200 | 0.0% | 0.08% | -1.3% | |
MDLZ | MONDELEZ INT'L | $274,000 | -11.6% | 5,000 | 0.0% | 0.07% | -1.4% | |
BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $231,000 | -2.9% | 12,370 | 0.0% | 0.06% | +7.4% | |
IBDS | Buy | 2027 ISHARES IBONDS ETFetf | $222,000 | +2.8% | 9,650 | +6.6% | 0.06% | +14.3% |
CVX | CHEVRON | $216,000 | -0.5% | 1,500 | 0.0% | 0.05% | +10.2% | |
GOOGL | Buy | ALPHABET INC CLASS A | $214,000 | -12.3% | 2,240 | +1900.0% | 0.05% | -1.8% |
ALL | ALLSTATE | $210,000 | -1.4% | 1,684 | 0.0% | 0.05% | +10.4% | |
GOOG | Buy | ALPHABET INC CLASS C | $210,000 | -11.8% | 2,180 | +1900.0% | 0.05% | -1.9% |
BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $208,000 | -3.7% | 11,170 | 0.0% | 0.05% | +6.1% | |
XOM | New | EXXON MOBIL | $201,000 | – | 2,300 | +100.0% | 0.05% | – |
BSCN | Exit | 2023 INVESCO BULLETSHARES CORP BOND ETFetf | $0 | – | -48,563 | -100.0% | -0.23% | – |
BSCM | Exit | 2022 INVESCO BULLETSHARES CORP BOND ETFetf | $0 | – | -101,258 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.