First Fiduciary Investment Counsel, Inc. - Q1 2023 holdings

$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 SellMICROSOFT CORP$29,179
+15.4%
101,212
-4.0%
6.46%
+16.7%
LOW SellLOWE'S COMPANIES$25,586
-3.2%
127,947
-3.6%
5.66%
-2.1%
JPM SellJP MORGAN CHASE$20,925
-5.0%
160,582
-2.2%
4.63%
-3.9%
UPS BuyUPS$16,593
+12.2%
85,534
+0.5%
3.67%
+13.5%
HON SellHONEYWELL INT'L$15,918
-13.6%
83,286
-3.1%
3.52%
-12.6%
PG SellPROCTER & GAMBLE$15,623
-2.7%
105,073
-0.8%
3.46%
-1.6%
PEP SellPEPSICO$15,576
-2.3%
85,442
-3.2%
3.45%
-1.2%
CMCSA SellCOMCAST CORP$14,528
+4.4%
383,216
-3.7%
3.22%
+5.5%
JNJ SellJOHNSON & JOHNSON$14,521
-14.0%
93,684
-2.0%
3.22%
-13.1%
NVS SellNOVARTIS AG ADR$14,195
-1.2%
154,293
-2.6%
3.14%
-0.1%
CSCO SellCISCO SYSTEMS$14,005
+7.2%
267,905
-2.3%
3.10%
+8.4%
DIS SellWALT DISNEY CO$13,131
+12.4%
131,140
-2.4%
2.91%
+13.7%
JCI SellJOHNSON CONTROLS$11,355
-10.8%
188,556
-5.1%
2.51%
-9.8%
PPG SellPPG INDUSTRIES$11,199
+3.9%
83,838
-2.2%
2.48%
+5.0%
ALC SellALCON INC F$11,065
-6.8%
156,855
-9.4%
2.45%
-5.7%
KO SellCOCA-COLA$10,658
-4.0%
171,822
-1.6%
2.36%
-2.9%
ORCL SellORACLE CORP$10,188
+12.5%
109,638
-1.0%
2.26%
+13.8%
ACN SellACCENTURE PLC$10,124
+5.1%
35,421
-1.9%
2.24%
+6.3%
WM BuyWASTE MGMT$9,962
+5.3%
61,054
+1.3%
2.21%
+6.5%
TGT BuyTARGET CORP$9,654
+15.7%
58,286
+4.1%
2.14%
+17.0%
WLTW SellWILLIS TOWERS$9,626
-6.7%
41,424
-1.8%
2.13%
-5.7%
SBUX SellSTARBUCKS CORP$9,477
+3.1%
91,008
-1.8%
2.10%
+4.2%
TXN SellTEXAS INSTR.$9,360
+11.3%
50,322
-1.2%
2.07%
+12.5%
BLK BuyBLACKROCK$9,263
+61.3%
13,843
+70.8%
2.05%
+63.2%
BDX SellBECTON DICKINSON$8,889
-4.9%
35,911
-2.3%
1.97%
-3.8%
PFE BuyPFIZER$8,884
-15.3%
217,752
+6.3%
1.97%
-14.4%
DD SellDUPONT$8,841
+1.5%
123,184
-3.0%
1.96%
+2.6%
USB SellU.S. BANCORP$8,839
-18.6%
245,196
-1.6%
1.96%
-17.7%
LMT SellLOCKHEED MARTIN$8,478
-5.7%
17,935
-2.9%
1.88%
-4.6%
VZ SellVERIZON COMM$7,041
-3.0%
181,054
-1.7%
1.56%
-1.9%
SLB SellSLB$6,974
-12.6%
142,033
-4.8%
1.54%
-11.6%
ATVI SellACTIVISION$6,816
+8.9%
79,639
-2.6%
1.51%
+10.1%
PM SellPHILIP MORRIS$6,627
-45.0%
68,143
-42.8%
1.47%
-44.4%
MO SellALTRIA GROUP$6,626
-4.7%
148,506
-2.4%
1.47%
-3.7%
MAR SellMARRIOTT INT'L$6,461
+9.0%
38,912
-2.3%
1.43%
+10.2%
DUK SellDUKE ENERGY$6,122
-7.3%
63,458
-1.1%
1.36%
-6.3%
PSX SellPHILLIPS 66$5,029
-7.6%
49,608
-5.1%
1.11%
-6.5%
IFF BuyINT'L FLVRS/FRAG$3,996
-11.7%
43,449
+0.6%
0.88%
-10.7%
IBDP Sell2024 ISHARES IBONDS ETFetf$2,237
-7.2%
90,955
-7.8%
0.50%
-6.2%
SO SellSOUTHERN CO$2,146
-4.2%
30,841
-1.7%
0.48%
-3.3%
IBDQ Sell2025 ISHARES IBONDS ETFetf$2,043
-5.7%
83,300
-6.5%
0.45%
-4.6%
IBDR Sell2026 ISHARES IBONDS ETFetf$1,511
-7.8%
63,690
-9.3%
0.34%
-6.7%
HD SellHOME DEPOT INC$1,180
-6.9%
3,997
-0.3%
0.26%
-5.8%
BSCO Buy2024 INVESCO BULLETSHARES CORP BOND ETFetf$1,026
+9.6%
49,835
+9.1%
0.23%
+10.7%
IBDO Sell2023 ISHARES IBONDS ETFetf$1,024
-9.7%
40,643
-10.3%
0.23%
-8.5%
IBDS Sell2027 ISHARES IBONDS ETFetf$1,016
+1.4%
42,640
-0.5%
0.22%
+2.7%
MRK BuyMERCK & CO$997
+3.1%
9,370
+7.5%
0.22%
+4.2%
BSCP Buy2025 INVESCO BULLETSHARES CORP BOND ETFetf$845
+10.3%
41,660
+9.6%
0.19%
+11.3%
AAPL BuyAPPLE INC$837
+46.1%
5,076
+15.0%
0.18%
+48.0%
ABBV  ABBVIE$607
-1.3%
3,8080.0%0.13%
-0.7%
GIS BuyGENERAL MILLS$450
+25.7%
5,266
+23.4%
0.10%
+28.2%
WMT BuyWALMART INC$432
+11.6%
2,928
+7.3%
0.10%
+12.9%
XOM BuyEXXON MOBIL$386
+29.5%
3,524
+30.2%
0.08%
+30.8%
ABT BuyABBOTT LABS$370
+5.4%
3,650
+14.1%
0.08%
+6.5%
MDLZ  MONDELEZ INT'L$349
+4.8%
5,0000.0%0.08%
+5.5%
WEC  WISCONSIN ENERGY$346
+1.2%
3,6500.0%0.08%
+2.7%
LNT  ALLIANT ENERGY CORP$320
-3.3%
6,0000.0%0.07%
-1.4%
D  DOMINION RES$318
-8.9%
5,6850.0%0.07%
-7.9%
BSCQ Buy2026 INVESCO BULLETSHARES CORP BOND ETFetf$276
+17.9%
14,400
+16.6%
0.06%
+19.6%
GOOGL NewALPHABET INC CL A$2642,548
+100.0%
0.06%
MCD BuyMCDONALDS CORP$252
+19.4%
900
+12.5%
0.06%
+21.7%
CVX  CHEVRON$240
-9.1%
1,4730.0%0.05%
-8.6%
GOOG NewALPHABET INC CL C$2272,180
+100.0%
0.05%
BSCR  2027 INVESCO BULLETSHARES CORP BOND ETFetf$216
+1.9%
11,1700.0%0.05%
+4.3%
IVV NewISHARES CORE S&P 500 ETFetf$208506
+100.0%
0.05%
SF  STIFEL FINANCIAL CORP$204
+1.5%
3,4500.0%0.04%
+2.3%
ALL ExitALLSTATE$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP MORGAN CHASE42Q3 20236.9%
LOWES COMPANIES42Q3 20237.1%
MICROSOFT CORP42Q3 20237.1%
CISCO SYSTEMS INC42Q3 20235.0%
JOHNSON & JOHNSON INC42Q3 20234.6%
NOVARTIS AG ADR42Q3 20234.1%
PROCTER & GAMBLE42Q3 20234.1%
HONEYWELL INT'L42Q3 20234.3%
UPS42Q3 20234.5%
PEPSICO42Q3 20233.8%

View First Fiduciary Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-14
13F-HR2021-10-07

View First Fiduciary Investment Counsel, Inc.'s complete filings history.

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