$426 Thousand is the total value of First Fiduciary Investment Counsel, Inc.'s 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK | $11,974 | +20.0% | 18,522 | +28.3% | 2.81% | +29.7% |
| DHR | Buy | DANAHER CORP | $9,165 | +90.6% | 36,941 | +84.4% | 2.15% | +105.8% |
| WLTW | Buy | WILLIS TOWERS | $9,068 | -10.5% | 43,394 | +0.8% | 2.13% | -3.3% |
| PFE | Buy | PFIZER | $8,817 | -7.4% | 265,820 | +2.4% | 2.07% | +0.0% |
| TXN | Buy | TEXAS INSTR. | $8,409 | -10.8% | 52,883 | +1.0% | 1.97% | -3.6% |
| NEE | New | NEXTERA ENERGY | $7,607 | – | 132,786 | +100.0% | 1.79% | – |
| LMT | Buy | LOCKHEED MARTIN | $7,567 | -8.3% | 18,503 | +3.3% | 1.78% | -0.9% |
| PM | Buy | PHILIP MORRIS | $7,073 | -1.0% | 76,403 | +4.4% | 1.66% | +7.0% |
| MO | Buy | ALTRIA GROUP | $6,564 | -4.7% | 156,090 | +2.6% | 1.54% | +2.9% |
| IBDP | Buy | 2024 ISHARES IBONDS ETFetf | $2,218 | +0.6% | 89,680 | +0.1% | 0.52% | +8.8% |
| IBDQ | Buy | 2025 ISHARES IBONDS ETFetf | $2,009 | +0.8% | 82,455 | +0.8% | 0.47% | +9.0% |
| IBDR | Buy | 2026 ISHARES IBONDS ETFetf | $1,492 | +0.5% | 63,925 | +1.0% | 0.35% | +8.4% |
| IBDS | Buy | 2027 ISHARES IBONDS ETFetf | $999 | +0.1% | 43,173 | +1.5% | 0.24% | +8.3% |
| MRK | Buy | MERCK & CO | $907 | -10.4% | 8,811 | +0.5% | 0.21% | -3.2% |
| ABBV | Buy | ABBVIE | $624 | +21.6% | 4,183 | +9.8% | 0.15% | +31.5% |
| WMT | Buy | WALMART INC | $486 | +5.7% | 3,040 | +3.8% | 0.11% | +14.0% |
| XOM | Buy | EXXON MOBIL | $467 | +23.5% | 3,974 | +12.8% | 0.11% | +34.1% |
| ABT | Buy | ABBOTT LABS | $356 | -10.6% | 3,675 | +0.7% | 0.08% | -2.3% |
| MDLZ | Buy | MONDELEZ INT'L | $350 | -4.1% | 5,046 | +0.9% | 0.08% | +3.8% |
| GOOGL | Buy | ALPHABET INC CL A | $340 | +11.5% | 2,598 | +2.0% | 0.08% | +21.2% |
| CVX | Buy | CHEVRON | $307 | +32.3% | 1,823 | +23.8% | 0.07% | +44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.