$457 Thousand is the total value of First Fiduciary Investment Counsel, Inc.'s 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES | $26,441 | -99.9% | 132,711 | -3.7% | 5.79% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $25,278 | -99.9% | 105,406 | +0.1% | 5.53% | -10.0% |
| JPM | Sell | JP MORGAN CHASE | $22,019 | -99.9% | 164,199 | -2.8% | 4.82% | +8.9% |
| HON | Sell | HONEYWELL INT'L | $18,422 | -99.9% | 85,964 | -4.0% | 4.03% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,891 | -99.9% | 95,621 | -3.0% | 3.70% | -8.5% |
| PG | Sell | PROCTER & GAMBLE | $16,060 | -99.9% | 105,966 | -2.3% | 3.52% | +2.4% |
| PEP | Sell | PEPSICO | $15,940 | -99.9% | 88,234 | -4.3% | 3.49% | -7.5% |
| UPS | Buy | UPS | $14,789 | -99.9% | 85,071 | +3.5% | 3.24% | -2.8% |
| NVS | Sell | NOVARTIS AG ADR | $14,370 | -99.9% | 158,397 | -1.5% | 3.15% | +2.6% |
| CMCSA | Sell | COMCAST CORP | $13,920 | -99.9% | 398,065 | -0.7% | 3.05% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS | $13,064 | -99.9% | 274,230 | -1.8% | 2.86% | +2.1% |
| JCI | Sell | JOHNSON CONTROLS | $12,723 | -99.9% | 198,790 | -2.8% | 2.79% | +10.3% |
| PM | Sell | PHILIP MORRIS | $12,060 | -99.9% | 119,159 | -0.5% | 2.64% | +5.8% |
| ALC | Buy | ALCON INC F | $11,873 | -99.9% | 173,207 | +9.4% | 2.60% | +12.5% |
| DIS | Buy | WALT DISNEY CO | $11,678 | -99.9% | 134,412 | +17.7% | 2.56% | -5.4% |
| KO | Sell | COCA-COLA | $11,102 | -99.9% | 174,529 | -1.6% | 2.43% | -2.5% |
| USB | Buy | U.S. BANCORP | $10,863 | -99.9% | 249,085 | +1.3% | 2.38% | -4.4% |
| PPG | Buy | PPG INDUSTRIES | $10,782 | -99.9% | 85,750 | +3.4% | 2.36% | +2.5% |
| PFE | Sell | PFIZER | $10,494 | -99.9% | 204,807 | -1.3% | 2.30% | +0.8% |
| WLTW | Sell | WILLIS TOWERS | $10,316 | -99.9% | 42,179 | -0.6% | 2.26% | +5.6% |
| ACN | Sell | ACCENTURE PLC | $9,635 | -99.9% | 36,107 | -1.2% | 2.11% | -10.6% |
| WM | Buy | WASTE MGMT | $9,459 | -99.9% | 60,297 | +0.1% | 2.07% | -14.5% |
| BDX | Buy | BECTON DICKINSON | $9,344 | -99.9% | 36,744 | +5.7% | 2.05% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $9,196 | -99.9% | 92,698 | +4.1% | 2.01% | +7.0% |
| ORCL | Buy | ORACLE CORP | $9,053 | -99.9% | 110,755 | +1.4% | 1.98% | +18.5% |
| LMT | Sell | LOCKHEED MARTIN | $8,987 | -99.9% | 18,473 | -2.6% | 1.97% | +7.0% |
| DD | Sell | DUPONT | $8,712 | -99.9% | 126,946 | -2.4% | 1.91% | +15.9% |
| TXN | Buy | TEXAS INSTR. | $8,411 | -99.9% | 50,909 | +2.3% | 1.84% | -4.7% |
| TGT | Sell | TARGET CORP | $8,347 | -99.9% | 56,002 | -5.6% | 1.83% | -17.2% |
| SLB | Sell | SLB | $7,979 | -99.9% | 149,253 | -4.8% | 1.75% | +23.7% |
| VZ | Sell | VERIZON COMM | $7,258 | -99.9% | 184,204 | -6.6% | 1.59% | -15.4% |
| MO | Sell | ALTRIA GROUP | $6,956 | -99.9% | 152,179 | -2.2% | 1.52% | -3.4% |
| DUK | Buy | DUKE ENERGY | $6,606 | -99.9% | 64,140 | +1.7% | 1.45% | -1.8% |
| ATVI | Sell | ACTIVISION | $6,261 | -99.9% | 81,795 | -3.2% | 1.37% | -13.0% |
| MAR | Sell | MARRIOTT INT'L | $5,929 | -99.9% | 39,823 | -3.1% | 1.30% | -10.1% |
| BLK | Buy | BLACKROCK | $5,742 | -99.9% | 8,103 | +5.4% | 1.26% | +18.5% |
| PSX | Sell | PHILLIPS 66 | $5,442 | -99.9% | 52,288 | -0.5% | 1.19% | +11.9% |
| IFF | New | INT'L FLVRS/FRAG | $4,528 | – | 43,189 | +100.0% | 0.99% | – |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $2,410 | -99.9% | 98,670 | +5.3% | 0.53% | -7.7% |
| SO | Sell | SOUTHERN CO | $2,241 | -99.9% | 31,386 | -0.6% | 0.49% | -8.9% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,167 | -99.9% | 89,120 | +2.4% | 0.47% | -10.1% |
| IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,639 | -99.9% | 70,210 | +26.6% | 0.36% | +11.8% |
| HD | HOME DEPOT INC | $1,267 | -99.9% | 4,010 | 0.0% | 0.28% | -0.4% | |
| IBDO | Buy | 2023 ISHARES IBONDS ETFetf | $1,134 | -99.9% | 45,313 | +24.3% | 0.25% | +8.8% |
| IBDS | Buy | 2027 ISHARES IBONDS ETFetf | $1,002 | -99.5% | 42,870 | +344.2% | 0.22% | +291.1% |
| MRK | MERCK & CO | $967 | -99.9% | 8,720 | 0.0% | 0.21% | +12.8% | |
| BSCO | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $936 | -99.9% | 45,695 | 0.0% | 0.20% | -12.4% | |
| BSCP | Sell | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $766 | -99.9% | 38,010 | -0.5% | 0.17% | -12.0% |
| ABBV | Buy | ABBVIE | $615 | -99.9% | 3,808 | +8.8% | 0.14% | +14.4% |
| AAPL | APPLE INC | $573 | -99.9% | 4,413 | 0.0% | 0.12% | -18.3% | |
| WMT | WALMART INC | $387 | -99.9% | 2,730 | 0.0% | 0.08% | -4.5% | |
| GIS | Sell | GENERAL MILLS | $358 | -99.9% | 4,266 | -20.4% | 0.08% | -24.3% |
| ABT | ABBOTT LABS | $351 | -99.9% | 3,200 | 0.0% | 0.08% | -1.3% | |
| D | Sell | DOMINION RES | $349 | -99.9% | 5,685 | -33.5% | 0.08% | -48.6% |
| WEC | WISCONSIN ENERGY | $342 | -99.9% | 3,650 | 0.0% | 0.08% | -8.5% | |
| MDLZ | MONDELEZ INT'L | $333 | -99.9% | 5,000 | 0.0% | 0.07% | +5.8% | |
| LNT | ALLIANT ENERGY CORP | $331 | -99.9% | 6,000 | 0.0% | 0.07% | -10.0% | |
| XOM | Buy | EXXON MOBIL | $298 | -99.9% | 2,706 | +17.7% | 0.06% | +30.0% |
| CVX | Sell | CHEVRON | $264 | -99.9% | 1,473 | -1.8% | 0.06% | +7.4% |
| BSCQ | Sell | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $234 | -99.9% | 12,350 | -0.2% | 0.05% | -12.1% |
| ALL | ALLSTATE | $228 | -99.9% | 1,684 | 0.0% | 0.05% | -5.7% | |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $212 | -99.9% | 11,170 | 0.0% | 0.05% | -11.5% | |
| MCD | New | MCDONALDS CORP | $211 | – | 800 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINANCIAL CORP | $201 | – | 3,450 | +100.0% | 0.04% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -2,180 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,240 | -100.0% | -0.05% | – |
| IBDN | Exit | 2022 ISHARES IBONDS ETFetf | $0 | – | -35,875 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.