$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,278 | -99.9% | 105,406 | +0.1% | 5.53% | -10.0% |
| UPS | Buy | UPS | $14,789 | -99.9% | 85,071 | +3.5% | 3.24% | -2.8% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTR. | $8,411 | -99.9% | 50,909 | +2.3% | 1.84% | -4.7% |
| DUK | Buy | DUKE ENERGY | $6,606 | -99.9% | 64,140 | +1.7% | 1.45% | -1.8% |
| BLK | Buy | BLACKROCK | $5,742 | -99.9% | 8,103 | +5.4% | 1.26% | +18.5% |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE | $615 | -99.9% | 3,808 | +8.8% | 0.14% | +14.4% |
| XOM | Buy | EXXON MOBIL | $298 | -99.9% | 2,706 | +17.7% | 0.06% | +30.0% |
| MCD | New | MCDONALDS CORP | $211 | – | 800 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINANCIAL CORP | $201 | – | 3,450 | +100.0% | 0.04% | – |
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.