$452 Thousand is the total value of First Fiduciary Investment Counsel, Inc.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $29,179 | +15.4% | 101,212 | -4.0% | 6.46% | +16.7% |
LOW | Sell | LOWE'S COMPANIES | $25,586 | -3.2% | 127,947 | -3.6% | 5.66% | -2.1% |
JPM | Sell | JP MORGAN CHASE | $20,925 | -5.0% | 160,582 | -2.2% | 4.63% | -3.9% |
UPS | Buy | UPS | $16,593 | +12.2% | 85,534 | +0.5% | 3.67% | +13.5% |
HON | Sell | HONEYWELL INT'L | $15,918 | -13.6% | 83,286 | -3.1% | 3.52% | -12.6% |
PG | Sell | PROCTER & GAMBLE | $15,623 | -2.7% | 105,073 | -0.8% | 3.46% | -1.6% |
PEP | Sell | PEPSICO | $15,576 | -2.3% | 85,442 | -3.2% | 3.45% | -1.2% |
CMCSA | Sell | COMCAST CORP | $14,528 | +4.4% | 383,216 | -3.7% | 3.22% | +5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $14,521 | -14.0% | 93,684 | -2.0% | 3.22% | -13.1% |
NVS | Sell | NOVARTIS AG ADR | $14,195 | -1.2% | 154,293 | -2.6% | 3.14% | -0.1% |
CSCO | Sell | CISCO SYSTEMS | $14,005 | +7.2% | 267,905 | -2.3% | 3.10% | +8.4% |
DIS | Sell | WALT DISNEY CO | $13,131 | +12.4% | 131,140 | -2.4% | 2.91% | +13.7% |
JCI | Sell | JOHNSON CONTROLS | $11,355 | -10.8% | 188,556 | -5.1% | 2.51% | -9.8% |
PPG | Sell | PPG INDUSTRIES | $11,199 | +3.9% | 83,838 | -2.2% | 2.48% | +5.0% |
ALC | Sell | ALCON INC F | $11,065 | -6.8% | 156,855 | -9.4% | 2.45% | -5.7% |
KO | Sell | COCA-COLA | $10,658 | -4.0% | 171,822 | -1.6% | 2.36% | -2.9% |
ORCL | Sell | ORACLE CORP | $10,188 | +12.5% | 109,638 | -1.0% | 2.26% | +13.8% |
ACN | Sell | ACCENTURE PLC | $10,124 | +5.1% | 35,421 | -1.9% | 2.24% | +6.3% |
WM | Buy | WASTE MGMT | $9,962 | +5.3% | 61,054 | +1.3% | 2.21% | +6.5% |
TGT | Buy | TARGET CORP | $9,654 | +15.7% | 58,286 | +4.1% | 2.14% | +17.0% |
WLTW | Sell | WILLIS TOWERS | $9,626 | -6.7% | 41,424 | -1.8% | 2.13% | -5.7% |
SBUX | Sell | STARBUCKS CORP | $9,477 | +3.1% | 91,008 | -1.8% | 2.10% | +4.2% |
TXN | Sell | TEXAS INSTR. | $9,360 | +11.3% | 50,322 | -1.2% | 2.07% | +12.5% |
BLK | Buy | BLACKROCK | $9,263 | +61.3% | 13,843 | +70.8% | 2.05% | +63.2% |
BDX | Sell | BECTON DICKINSON | $8,889 | -4.9% | 35,911 | -2.3% | 1.97% | -3.8% |
PFE | Buy | PFIZER | $8,884 | -15.3% | 217,752 | +6.3% | 1.97% | -14.4% |
DD | Sell | DUPONT | $8,841 | +1.5% | 123,184 | -3.0% | 1.96% | +2.6% |
USB | Sell | U.S. BANCORP | $8,839 | -18.6% | 245,196 | -1.6% | 1.96% | -17.7% |
LMT | Sell | LOCKHEED MARTIN | $8,478 | -5.7% | 17,935 | -2.9% | 1.88% | -4.6% |
VZ | Sell | VERIZON COMM | $7,041 | -3.0% | 181,054 | -1.7% | 1.56% | -1.9% |
SLB | Sell | SLB | $6,974 | -12.6% | 142,033 | -4.8% | 1.54% | -11.6% |
ATVI | Sell | ACTIVISION | $6,816 | +8.9% | 79,639 | -2.6% | 1.51% | +10.1% |
PM | Sell | PHILIP MORRIS | $6,627 | -45.0% | 68,143 | -42.8% | 1.47% | -44.4% |
MO | Sell | ALTRIA GROUP | $6,626 | -4.7% | 148,506 | -2.4% | 1.47% | -3.7% |
MAR | Sell | MARRIOTT INT'L | $6,461 | +9.0% | 38,912 | -2.3% | 1.43% | +10.2% |
DUK | Sell | DUKE ENERGY | $6,122 | -7.3% | 63,458 | -1.1% | 1.36% | -6.3% |
PSX | Sell | PHILLIPS 66 | $5,029 | -7.6% | 49,608 | -5.1% | 1.11% | -6.5% |
IFF | Buy | INT'L FLVRS/FRAG | $3,996 | -11.7% | 43,449 | +0.6% | 0.88% | -10.7% |
IBDP | Sell | 2024 ISHARES IBONDS ETFetf | $2,237 | -7.2% | 90,955 | -7.8% | 0.50% | -6.2% |
SO | Sell | SOUTHERN CO | $2,146 | -4.2% | 30,841 | -1.7% | 0.48% | -3.3% |
IBDQ | Sell | 2025 ISHARES IBONDS ETFetf | $2,043 | -5.7% | 83,300 | -6.5% | 0.45% | -4.6% |
IBDR | Sell | 2026 ISHARES IBONDS ETFetf | $1,511 | -7.8% | 63,690 | -9.3% | 0.34% | -6.7% |
HD | Sell | HOME DEPOT INC | $1,180 | -6.9% | 3,997 | -0.3% | 0.26% | -5.8% |
BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $1,026 | +9.6% | 49,835 | +9.1% | 0.23% | +10.7% |
IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $1,024 | -9.7% | 40,643 | -10.3% | 0.23% | -8.5% |
IBDS | Sell | 2027 ISHARES IBONDS ETFetf | $1,016 | +1.4% | 42,640 | -0.5% | 0.22% | +2.7% |
MRK | Buy | MERCK & CO | $997 | +3.1% | 9,370 | +7.5% | 0.22% | +4.2% |
BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $845 | +10.3% | 41,660 | +9.6% | 0.19% | +11.3% |
AAPL | Buy | APPLE INC | $837 | +46.1% | 5,076 | +15.0% | 0.18% | +48.0% |
ABBV | ABBVIE | $607 | -1.3% | 3,808 | 0.0% | 0.13% | -0.7% | |
GIS | Buy | GENERAL MILLS | $450 | +25.7% | 5,266 | +23.4% | 0.10% | +28.2% |
WMT | Buy | WALMART INC | $432 | +11.6% | 2,928 | +7.3% | 0.10% | +12.9% |
XOM | Buy | EXXON MOBIL | $386 | +29.5% | 3,524 | +30.2% | 0.08% | +30.8% |
ABT | Buy | ABBOTT LABS | $370 | +5.4% | 3,650 | +14.1% | 0.08% | +6.5% |
MDLZ | MONDELEZ INT'L | $349 | +4.8% | 5,000 | 0.0% | 0.08% | +5.5% | |
WEC | WISCONSIN ENERGY | $346 | +1.2% | 3,650 | 0.0% | 0.08% | +2.7% | |
LNT | ALLIANT ENERGY CORP | $320 | -3.3% | 6,000 | 0.0% | 0.07% | -1.4% | |
D | DOMINION RES | $318 | -8.9% | 5,685 | 0.0% | 0.07% | -7.9% | |
BSCQ | Buy | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $276 | +17.9% | 14,400 | +16.6% | 0.06% | +19.6% |
GOOGL | New | ALPHABET INC CL A | $264 | – | 2,548 | +100.0% | 0.06% | – |
MCD | Buy | MCDONALDS CORP | $252 | +19.4% | 900 | +12.5% | 0.06% | +21.7% |
CVX | CHEVRON | $240 | -9.1% | 1,473 | 0.0% | 0.05% | -8.6% | |
GOOG | New | ALPHABET INC CL C | $227 | – | 2,180 | +100.0% | 0.05% | – |
BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $216 | +1.9% | 11,170 | 0.0% | 0.05% | +4.3% | |
IVV | New | ISHARES CORE S&P 500 ETFetf | $208 | – | 506 | +100.0% | 0.05% | – |
SF | STIFEL FINANCIAL CORP | $204 | +1.5% | 3,450 | 0.0% | 0.04% | +2.3% | |
ALL | Exit | ALLSTATE | $0 | – | -1,684 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-07 |
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.