$460 Thousand is the total value of First Fiduciary Investment Counsel, Inc.'s 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,748 | +12.2% | 96,164 | -5.0% | 7.12% | +10.1% |
| LOW | Sell | LOWE'S COMPANIES | $28,328 | +10.7% | 125,511 | -1.9% | 6.16% | +8.6% |
| JPM | Buy | JP MORGAN CHASE | $23,364 | +11.7% | 160,643 | +0.0% | 5.08% | +9.6% |
| HON | Sell | HONEYWELL INT'L | $17,228 | +8.2% | 83,028 | -0.3% | 3.74% | +6.2% |
| PG | Sell | PROCTER & GAMBLE | $15,785 | +1.0% | 104,029 | -1.0% | 3.43% | -0.8% |
| PEP | Sell | PEPSICO | $15,696 | +0.8% | 84,741 | -0.8% | 3.41% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,640 | +7.7% | 94,492 | +0.9% | 3.40% | +5.7% |
| UPS | Buy | UPS | $15,622 | -5.9% | 87,153 | +1.9% | 3.39% | -7.6% |
| CMCSA | Sell | COMCAST CORP | $15,499 | +6.7% | 373,027 | -2.7% | 3.37% | +4.7% |
| NVS | Sell | NOVARTIS AG ADR | $15,224 | +7.2% | 150,871 | -2.2% | 3.31% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS | $13,961 | -0.3% | 269,838 | +0.7% | 3.03% | -2.2% |
| ORCL | Buy | ORACLE CORP | $13,267 | +30.2% | 111,401 | +1.6% | 2.88% | +27.8% |
| JCI | Sell | JOHNSON CONTROLS | $12,765 | +12.4% | 187,329 | -0.7% | 2.77% | +10.3% |
| ALC | Sell | ALCON INC F | $12,605 | +13.9% | 153,517 | -2.1% | 2.74% | +11.8% |
| DIS | Buy | WALT DISNEY CO | $12,148 | -7.5% | 136,063 | +3.8% | 2.64% | -9.2% |
| PPG | Sell | PPG INDUSTRIES | $12,058 | +7.7% | 81,307 | -3.0% | 2.62% | +5.6% |
| ACN | Sell | ACCENTURE PLC | $10,913 | +7.8% | 35,364 | -0.2% | 2.37% | +5.8% |
| WM | Buy | WASTE MGMT | $10,731 | +7.7% | 61,880 | +1.4% | 2.33% | +5.7% |
| KO | Buy | COCA-COLA | $10,351 | -2.9% | 171,886 | +0.0% | 2.25% | -4.7% |
| WLTW | Buy | WILLIS TOWERS | $10,135 | +5.3% | 43,034 | +3.9% | 2.20% | +3.3% |
| BLK | Buy | BLACKROCK | $9,977 | +7.7% | 14,435 | +4.3% | 2.17% | +5.7% |
| BDX | Buy | BECTON DICKINSON | $9,615 | +8.2% | 36,419 | +1.4% | 2.09% | +6.1% |
| PFE | Buy | PFIZER | $9,521 | +7.2% | 259,568 | +19.2% | 2.07% | +5.2% |
| TXN | Buy | TEXAS INSTR. | $9,425 | +0.7% | 52,354 | +4.0% | 2.05% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $9,225 | -2.7% | 93,128 | +2.3% | 2.00% | -4.5% |
| DD | Buy | DUPONT | $8,864 | +0.3% | 124,080 | +0.7% | 1.93% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN | $8,249 | -2.7% | 17,918 | -0.1% | 1.79% | -4.5% |
| TGT | Sell | TARGET CORP | $7,601 | -21.3% | 57,629 | -1.1% | 1.65% | -22.7% |
| PM | Buy | PHILIP MORRIS | $7,141 | +7.8% | 73,155 | +7.4% | 1.55% | +5.8% |
| MAR | Sell | MARRIOTT INT'L | $7,119 | +10.2% | 38,758 | -0.4% | 1.55% | +8.2% |
| SLB | Buy | SLB | $7,019 | +0.6% | 142,899 | +0.6% | 1.52% | -1.2% |
| MO | Buy | ALTRIA GROUP | $6,889 | +4.0% | 152,082 | +2.4% | 1.50% | +2.0% |
| ATVI | Sell | ACTIVISION | $6,581 | -3.4% | 78,063 | -2.0% | 1.43% | -5.2% |
| DUK | Buy | DUKE ENERGY | $5,803 | -5.2% | 64,665 | +1.9% | 1.26% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $4,958 | -1.4% | 51,980 | +4.8% | 1.08% | -3.2% |
| DHR | New | DANAHER CORP | $4,808 | – | 20,033 | +100.0% | 1.04% | – |
| IFF | Buy | INT'L FLVRS/FRAG | $3,633 | -9.1% | 45,652 | +5.1% | 0.79% | -10.8% |
| IBDP | Sell | 2024 ISHARES IBONDS ETFetf | $2,205 | -1.4% | 89,575 | -1.5% | 0.48% | -3.2% |
| SO | Sell | SOUTHERN CO | $2,164 | +0.8% | 30,801 | -0.1% | 0.47% | -1.1% |
| IBDQ | Sell | 2025 ISHARES IBONDS ETFetf | $1,994 | -2.4% | 81,805 | -1.8% | 0.43% | -4.2% |
| IBDR | Sell | 2026 ISHARES IBONDS ETFetf | $1,485 | -1.7% | 63,275 | -0.7% | 0.32% | -3.6% |
| HD | HOME DEPOT INC | $1,242 | +5.3% | 3,997 | 0.0% | 0.27% | +3.4% | |
| BSCO | Sell | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $1,016 | -1.0% | 49,385 | -0.9% | 0.22% | -2.6% |
| MRK | Sell | MERCK & CO | $1,012 | +1.5% | 8,770 | -6.4% | 0.22% | -0.5% |
| IBDO | Sell | 2023 ISHARES IBONDS ETFetf | $1,005 | -1.9% | 39,753 | -2.2% | 0.22% | -4.0% |
| IBDS | Sell | 2027 ISHARES IBONDS ETFetf | $998 | -1.8% | 42,523 | -0.3% | 0.22% | -3.6% |
| AAPL | APPLE INC | $985 | +17.7% | 5,076 | 0.0% | 0.21% | +15.7% | |
| BSCP | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $839 | -0.7% | 41,660 | 0.0% | 0.18% | -2.7% | |
| ABBV | ABBVIE | $513 | -15.5% | 3,808 | 0.0% | 0.11% | -17.2% | |
| WMT | WALMART INC | $460 | +6.5% | 2,928 | 0.0% | 0.10% | +4.2% | |
| GIS | GENERAL MILLS | $404 | -10.2% | 5,266 | 0.0% | 0.09% | -12.0% | |
| ABT | ABBOTT LABS | $398 | +7.6% | 3,650 | 0.0% | 0.09% | +4.9% | |
| XOM | EXXON MOBIL | $378 | -2.1% | 3,524 | 0.0% | 0.08% | -3.5% | |
| MDLZ | MONDELEZ INT'L | $365 | +4.6% | 5,000 | 0.0% | 0.08% | +2.6% | |
| LNT | ALLIANT ENERGY | $315 | -1.6% | 6,000 | 0.0% | 0.07% | -4.2% | |
| GOOGL | ALPHABET INC CL A | $305 | +15.5% | 2,548 | 0.0% | 0.07% | +13.8% | |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $273 | -1.1% | 14,400 | 0.0% | 0.06% | -3.3% | |
| MCD | MCDONALDS CORP | $269 | +6.7% | 900 | 0.0% | 0.06% | +3.6% | |
| GOOG | ALPHABET INC CL C | $264 | +16.3% | 2,180 | 0.0% | 0.06% | +14.0% | |
| CVX | CHEVRON | $232 | -3.3% | 1,473 | 0.0% | 0.05% | -5.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $222 | +6.7% | 498 | -1.6% | 0.05% | +4.3% |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $213 | -1.4% | 11,170 | 0.0% | 0.05% | -4.2% | |
| SF | STIFEL FINANCIAL | $206 | +1.0% | 3,450 | 0.0% | 0.04% | 0.0% | |
| D | Exit | DOMINION RES | $0 | – | -5,685 | -100.0% | -0.07% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -3,650 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -181,054 | -100.0% | -1.56% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -245,196 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.