$482 Thousand is the total value of First Fiduciary Investment Counsel, Inc.'s 65 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,213 | +7.3% | 86,075 | -4.1% | 7.51% | +0.7% |
| JPM | Sell | JP MORGAN | $29,921 | +14.8% | 149,381 | -2.5% | 6.20% | +7.8% |
| LOW | Sell | LOWE'S | $25,883 | -5.0% | 101,611 | -17.0% | 5.37% | -10.8% |
| HON | Sell | HONEYWELL INT'L | $16,562 | -4.3% | 80,690 | -2.2% | 3.43% | -10.2% |
| BLK | Sell | BLACKROCK | $15,823 | +2.0% | 18,979 | -0.7% | 3.28% | -4.3% |
| PG | Sell | PROCTER/GAMBLE | $15,801 | +7.7% | 97,389 | -2.7% | 3.28% | +1.1% |
| JNJ | Sell | JOHNSON/JOHNSON | $14,856 | -1.5% | 93,911 | -2.4% | 3.08% | -7.5% |
| DIS | Sell | WALT DISNEY CO | $14,648 | +28.0% | 119,713 | -5.5% | 3.04% | +20.2% |
| CMCSA | Sell | COMCAST CORP | $14,490 | -5.0% | 334,245 | -3.9% | 3.00% | -10.8% |
| GS | Buy | GOLDMAN SACHS | $13,703 | +165.6% | 32,807 | +145.3% | 2.84% | +149.5% |
| NVS | Sell | NOVARTIS AG ADR | $13,645 | -6.2% | 141,064 | -2.0% | 2.83% | -11.9% |
| ORCL | Sell | ORACLE CORP | $13,147 | +17.2% | 104,667 | -1.6% | 2.73% | +10.1% |
| WM | Sell | WASTE MGMT | $12,805 | +18.0% | 60,076 | -0.9% | 2.66% | +10.8% |
| UPS | Sell | UPS | $12,603 | -8.9% | 84,796 | -3.7% | 2.61% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN | $11,955 | -1.3% | 26,283 | -1.7% | 2.48% | -7.4% |
| WLTW | Buy | WILLIS TOWERS | $11,739 | +14.1% | 42,686 | +0.1% | 2.43% | +7.1% |
| ALC | Sell | ALCON INC F | $11,735 | +3.9% | 140,888 | -2.6% | 2.43% | -2.5% |
| ACN | Sell | ACCENTURE PLC | $11,498 | -2.9% | 33,173 | -1.7% | 2.38% | -8.8% |
| PPG | Sell | PPG INDUSTRIES | $11,081 | -5.2% | 76,474 | -2.1% | 2.30% | -11.0% |
| KO | Sell | COCA-COLA | $10,269 | +2.0% | 167,850 | -1.8% | 2.13% | -4.3% |
| DHR | Sell | DANAHER CORP | $10,160 | +6.8% | 40,684 | -1.1% | 2.11% | +0.3% |
| PEP | Sell | PEPSICO | $10,020 | -28.2% | 57,252 | -30.3% | 2.08% | -32.6% |
| SLB | Buy | SLB | $10,015 | +34.5% | 182,725 | +27.7% | 2.08% | +26.3% |
| MAR | Buy | MARRIOTT INT'L | $9,817 | +12.8% | 38,908 | +0.8% | 2.04% | +5.9% |
| NEE | Buy | NEXTERA ENERGY | $9,576 | +14.3% | 149,840 | +8.6% | 1.99% | +7.3% |
| CSCO | Sell | CISCO SYSTEMS | $9,322 | -28.0% | 186,784 | -27.1% | 1.93% | -32.4% |
| TGT | Sell | TARGET CORP | $9,044 | +22.3% | 51,037 | -1.7% | 1.88% | +14.8% |
| TXN | Buy | TEXAS INSTR. | $8,998 | +5.0% | 51,652 | +2.7% | 1.87% | -1.4% |
| BDX | Sell | BECTON DICKINSON | $8,501 | -2.6% | 34,353 | -4.1% | 1.76% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $8,275 | -5.9% | 90,544 | -1.2% | 1.72% | -11.7% |
| DD | Sell | DUPONT | $8,210 | -5.0% | 107,079 | -4.7% | 1.70% | -10.8% |
| PSX | Sell | PHILLIPS 66 | $8,201 | +21.2% | 50,208 | -1.2% | 1.70% | +13.9% |
| PM | Sell | PHILIP MORRIS | $7,133 | -4.6% | 77,854 | -2.0% | 1.48% | -10.4% |
| PFE | Sell | PFIZER | $6,993 | -4.9% | 252,011 | -1.4% | 1.45% | -10.8% |
| NDAQ | New | NASDAQ | $5,232 | – | 82,910 | +100.0% | 1.08% | – |
| MDLZ | Buy | MONDELEZ INT'L | $4,734 | -2.3% | 67,635 | +1.1% | 0.98% | -8.2% |
| UNH | New | UNITEDHEALTH | $4,724 | – | 9,550 | +100.0% | 0.98% | – |
| HSY | Sell | HERSHEY FOODS | $4,696 | +3.4% | 24,145 | -0.8% | 0.97% | -2.9% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $2,255 | +1.9% | 90,025 | +1.4% | 0.47% | -4.3% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,210 | +8.4% | 89,065 | +8.1% | 0.46% | +1.8% |
| IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,784 | +5.9% | 74,805 | +6.1% | 0.37% | -0.5% |
| IBDS | Buy | 2027 ISHARES IBONDS ETFetf | $1,411 | +12.4% | 59,280 | +13.0% | 0.29% | +5.8% |
| HD | Sell | HOME DEPOT INC | $1,299 | +4.2% | 3,387 | -5.8% | 0.27% | -2.2% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORP BOND ETFetf | $1,044 | +4.5% | 49,770 | +4.1% | 0.22% | -2.3% |
| MRK | Sell | MERCK & CO | $1,000 | -2.2% | 7,579 | -19.2% | 0.21% | -8.4% |
| IBDT | Buy | 2028 ISHARES IBONDS ETFetf | $958 | +82.5% | 38,450 | +83.8% | 0.20% | +71.6% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORP BOND ETFetf | $945 | +10.7% | 46,247 | +10.7% | 0.20% | +3.7% |
| AAPL | APPLE INC | $927 | -11.0% | 5,405 | 0.0% | 0.19% | -16.5% | |
| ABBV | Sell | ABBVIE | $767 | +14.6% | 4,214 | -2.3% | 0.16% | +7.4% |
| WMT | Buy | WALMART INC | $549 | +7.6% | 9,120 | +181.7% | 0.11% | +0.9% |
| XOM | EXXON MOBIL | $520 | +16.3% | 4,474 | 0.0% | 0.11% | +9.1% | |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORP BOND ETFetf | $435 | +12.7% | 22,625 | +13.0% | 0.09% | +5.9% |
| ABT | ABBOTT LABS | $429 | +3.1% | 3,776 | 0.0% | 0.09% | -3.3% | |
| GIS | GENERAL MILLS | $400 | +7.2% | 5,722 | 0.0% | 0.08% | +1.2% | |
| GOOGL | Sell | ALPHABET INC CL A | $387 | -4.7% | 2,566 | -11.7% | 0.08% | -11.1% |
| SO | Sell | SOUTHERN CO | $363 | -24.4% | 5,060 | -26.0% | 0.08% | -29.2% |
| LNT | ALLIANT ENERGY | $302 | -1.9% | 6,000 | 0.0% | 0.06% | -7.4% | |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORP BOND ETFetf | $290 | +33.6% | 15,055 | +34.8% | 0.06% | +25.0% |
| CVX | CHEVRON | $288 | +5.9% | 1,823 | 0.0% | 0.06% | 0.0% | |
| ALL | ALLSTATE | $291 | +23.3% | 1,684 | 0.0% | 0.06% | +15.4% | |
| NVDA | New | NVIDIA CORP | $278 | – | 308 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $282 | -5.1% | 1,000 | 0.0% | 0.06% | -12.1% | |
| GOOG | Sell | ALPHABET INC CL C | $273 | -11.1% | 1,790 | -17.9% | 0.06% | -16.2% |
| SF | STIFEL FINANCIAL | $270 | +13.0% | 3,450 | 0.0% | 0.06% | +5.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $252 | +9.6% | 480 | -0.4% | 0.05% | +2.0% |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -14,050 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN CHASE | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| LOWES COMPANIES | 45 | Q2 2024 | 7.1% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON INC | 45 | Q2 2024 | 4.6% |
| NOVARTIS AG ADR | 45 | Q2 2024 | 4.1% |
| HONEYWELL INT'L | 45 | Q2 2024 | 4.3% |
| PROCTER/GAMBLE | 45 | Q2 2024 | 4.1% |
| UPS | 45 | Q2 2024 | 4.5% |
| PEPSICO | 45 | Q2 2024 | 3.8% |
View First Fiduciary Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.