$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 14.3% .
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% |
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% |
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% |
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% |
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% |
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% |
MAR | Sell | MARRIOTT INT'L | $7,119 | +10.2% | 38,758 | -0.4% | 1.55% | +8.2% |
ATVI | Sell | ACTIVISION | $6,581 | -3.4% | 78,063 | -2.0% | 1.43% | -5.2% |
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% |
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% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $222 | +6.7% | 498 | -1.6% | 0.05% | +4.3% |
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.