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First Fiduciary Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About First Fiduciary Investment Counsel, Inc.

Investment Activity

  • First Fiduciary Investment Counsel, Inc. has $529.24 thousand in total holdings as of June 30, 2026.
  • First Fiduciary Investment Counsel, Inc. owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.76% of the portfolio was purchased this quarter.
  • About 6.72% of the portfolio was sold this quarter.
  • This quarter, First Fiduciary Investment Counsel, Inc. has purchased 66 new stocks and bought additional shares in 37 stocks.
  • First Fiduciary Investment Counsel, Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$29,302
BLACKROCK
$25,521

Largest New Holdings this Quarter

438516205 - HONEYWELL INT'L
$9,211 Holding
43849R105 - HONEYWELL AEROSPACE
$9,080 Holding
92826c839 - Visa
$5,656 Holding
922908363 - Vanguard S&P 500 ETF
$872 Holding
808524102 - Schwab US Broad Market ETF
$835 Holding

Largest Purchases this Quarter

HONEYWELL INT'L
41,138 shares (about $9.21K)
HONEYWELL AEROSPACE
41,070 shares (about $9.08K)
Visa
16,485 shares (about $5.66K)
BLACKROCK
4,004 shares (about $3.85K)
Lowe's Companies
12,667 shares (about $2.79K)

Largest Sales this Quarter

Johnson & Johnson
17,801 shares (about $4.52K)
JPMorgan Chase & Co.
11,135 shares (about $3.64K)
Cisco Systems
26,847 shares (about $3.15K)
Oracle
21,399 shares (about $3.14K)
Marriott International
2,006 shares (about $743.41)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Fiduciary Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,030$3,645 â–¼-9.2%110,0736.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$29,302$1,707 â–²6.2%78,5555.5%Technology
BLACKROCK
$25,521$3,850 â–²17.8%26,5414.8%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$23,851$2,793 â–²13.3%108,1724.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$23,414$104 â–²0.4%23,1514.4%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$19,807$743 â–¼-3.6%53,4473.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,596$4,521 â–¼-19.6%73,2213.5%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,326$3,154 â–¼-14.7%156,0153.5%Technology
Equinix, Inc. stock logo
EQIX
Equinix
$17,469$66 â–¼-0.4%16,7593.3%Real Estate
Waste Management, Inc. stock logo
WM
Waste Management
$16,470$1,503 â–²10.0%73,8973.1%Industrials
Novartis AG stock logo
NVS
Novartis
$15,550$60 â–²0.4%99,2242.9%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,690$276 â–²1.9%41,1062.8%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$14,578$108 â–¼-0.7%179,3782.8%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,292$51 â–¼-0.4%47,9502.7%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,377$234 â–²1.8%73,9422.5%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,259$55 â–²0.4%151,0692.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$13,245$265 â–²2.0%25,9992.5%Industrials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$13,146$327 â–²2.6%166,7862.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,794$379 â–²3.1%47,0362.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$12,182$125 â–²1.0%126,5672.3%Communication Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$12,042$297 â–²2.5%60,0242.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,255$192 â–²1.9%177,3021.9%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,072$629 â–²6.7%68,6841.9%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$9,341$232 â–²2.6%34,5571.8%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$9,246$120 â–¼-1.3%54,6911.7%Energy
HONEYWELL INT'L
$9,211$9,211 â–²New Holding41,1381.7%COM
Amgen Inc. stock logo
AMGN
Amgen
$9,115$580 â–²6.8%25,1711.7%Healthcare
HONEYWELL AEROSPACE
$9,080$9,080 â–²New Holding41,0701.7%COM
Southern Company (The) stock logo
SO
Southern
$8,936$2,644 â–²42.0%93,3671.7%Utilities
Danaher Corporation stock logo
DHR
Danaher
$8,409$572 â–²7.3%44,1441.6%Healthcare
Blackstone Inc. stock logo
BX
Blackstone
$8,134$344 â–²4.4%69,1251.5%Finance
Alcon stock logo
ALC
Alcon
$7,943$279 â–¼-3.4%118,3791.5%Healthcare
SLB Limited stock logo
SLB
SLB
$6,387$8 â–¼-0.1%137,3781.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$6,173$285 â–¼-4.4%256,3571.2%Healthcare
Visa Inc. stock logo
V
Visa
$5,656$5,656 â–²New Holding16,4851.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,433$3,136 â–¼-41.4%30,2490.8%Technology
Apple Inc. stock logo
AAPL
Apple
$2,133$265 â–²14.2%7,3700.4%Technology
Accenture PLC stock logo
ACN
Accenture
$2,101$167 â–¼-7.4%16,8810.4%Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,900$62 â–²3.4%75,2330.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,850$32 â–¼-1.7%76,3410.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,843$5 â–²0.3%76,0910.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,374$2 â–²0.1%59,3180.3%ETF
WALMART INC
$1,209$170 â–²16.4%10,6730.2%COM
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,122$11 â–²1.0%51,4630.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$957$2 â–²0.2%48,8020.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$915$116 â–²14.5%7,1180.2%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$872$872 â–²New Holding1,2690.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$835$835 â–²New Holding28,8180.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8320.0%10,0700.2%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$803$7 â–²0.9%39,4450.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$715$223 â–²45.2%3,5720.1%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$691$289 â–²72.0%4,2080.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$684$20 â–¼-2.8%35,0110.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$591$155 â–²35.6%1,6770.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$579$32 â–²5.9%2,4300.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$522$48 â–¼-8.4%4350.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$507$42 â–¼-7.7%5420.1%Consumer Staples
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4880.0%26,2650.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4700.0%1,3300.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$469$176 â–²60.1%1,8640.1%Healthcare
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4490.0%2,8720.1%ETF
EXXONMOBIL HLDGS
$439$439 â–²New Holding3,2090.1%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$387$81 â–²26.5%2,8600.1%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$368$92 â–²33.3%3,6000.1%Consumer Discretionary
Stifel Financial Corporation stock logo
SF
Stifel Financial
$3610.0%5,1750.1%Finance
American Express Company stock logo
AXP
American Express
$354$64 â–¼-15.4%1,0460.1%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$3460.0%20,7850.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3190.0%3000.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$282$282 â–²New Holding3830.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$270$270 â–²New Holding2,8240.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$230$230 â–²New Holding5400.0%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$216$216 â–²New Holding6550.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$212$212 â–²New Holding1,2780.0%Energy
RTX Corporation stock logo
RTX
RTX
$206$206 â–²New Holding1,0850.0%Industrials
COPPER ONE RES CORP
$4$4 â–²New Holding10,0000.0%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$0$18,429 â–¼-100.0%00.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$404 â–¼-100.0%00.0%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$242 â–¼-100.0%00.0%ETF
GIANT MINING CORP F
$0$8 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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