$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $17,651,000 | -3.5% | 168,914 | +4.0% | 4.43% | +7.0% |
| DIS | Buy | WALT DISNEY CO | $10,776,000 | +2.2% | 114,238 | +2.3% | 2.70% | +13.4% |
| TXN | Buy | TEXAS INSTR. | $7,702,000 | +73.6% | 49,758 | +72.3% | 1.93% | +92.4% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $5,866,000 | -9.7% | 63,064 | +4.0% | 1.47% | +0.1% |
| BLK | Buy | BLACKROCK | $4,229,000 | -9.6% | 7,686 | +0.1% | 1.06% | +0.3% |
| IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,281,000 | -2.8% | 55,470 | +0.1% | 0.32% | +7.7% |
| AAPL | Buy | APPLE INC | $610,000 | +2.9% | 4,413 | +1.7% | 0.15% | +14.2% |
| IBDS | Buy | 2027 ISHARES IBONDS ETFetf | $222,000 | +2.8% | 9,650 | +6.6% | 0.06% | +14.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $214,000 | -12.3% | 2,240 | +1900.0% | 0.05% | -1.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $210,000 | -11.8% | 2,180 | +1900.0% | 0.05% | -1.9% |
| XOM | New | EXXON MOBIL | $201,000 | – | 2,300 | +100.0% | 0.05% | – |
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.