First Fiduciary Investment Counsel, Inc. Top Holdings and 13F Report (2024)

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About First Fiduciary Investment Counsel, Inc.

Investment Activity

First Fiduciary Investment Counsel, Inc. has $482.24 thousand in total holdings as of March 31, 2024.
First Fiduciary Investment Counsel, Inc. owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, First Fiduciary Investment Counsel, Inc. has purchased 63 new stocks and bought additional shares in 17 stocks.
First Fiduciary Investment Counsel, Inc. sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $36,213
JPMorgan Chase & Co.: $29,921
Lowe's Companies: $25,883
Honeywell International: $16,562
BlackRock: $15,823

Largest New Holdings this Quarter

Nasdaq: $5,232 Holding
UnitedHealth Group: $4,724 Holding
NVIDIA: $278 Holding

Largest Purchases this Quarter

The Goldman Sachs Group: 19,434 shares (about $8.12K)
Nasdaq: 82,910 shares (about $5.23K)
UnitedHealth Group: 9,550 shares (about $4.72K)
Schlumberger: 39,662 shares (about $2.17K)
NextEra Energy: 11,877 shares (about $759.04)

Largest Sales this Quarter

Lowe's Companies: 20,812 shares (about $5.30K)
PepsiCo: 24,902 shares (about $4.36K)
Cisco Systems: 69,504 shares (about $3.47K)
Microsoft: 3,687 shares (about $1.55K)
Walt Disney: 6,999 shares (about $856.39)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$36,213	$1,551 ▼	-4.1%	86,075	7.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,921	$770 ▼	-2.5%	149,381	6.2%	Finance
LOW Lowe's Companies	$25,883	$5,301 ▼	-17.0%	101,611	5.4%	Retail/Wholesale
HON Honeywell International	$16,562	$377 ▼	-2.2%	80,690	3.4%	Multi-Sector Conglomerates
BLK BlackRock	$15,823	$114 ▼	-0.7%	18,979	3.3%	Finance
PG Procter & Gamble	$15,801	$442 ▼	-2.7%	97,389	3.3%	Consumer Staples
JNJ Johnson & Johnson	$14,856	$373 ▼	-2.4%	93,911	3.1%	Medical
DIS Walt Disney	$14,648	$856 ▼	-5.5%	119,713	3.0%	Consumer Discretionary
CMCSA Comcast	$14,490	$586 ▼	-3.9%	334,245	3.0%	Consumer Discretionary
GS The Goldman Sachs Group	$13,703	$8,117 ▲	145.3%	32,807	2.8%	Finance
NVS Novartis	$13,645	$284 ▼	-2.0%	141,064	2.8%	Medical
ORCL Oracle	$13,147	$212 ▼	-1.6%	104,667	2.7%	Computer and Technology
WM Waste Management	$12,805	$113 ▼	-0.9%	60,076	2.7%	Business Services
UPS United Parcel Service	$12,603	$480 ▼	-3.7%	84,796	2.6%	Transportation
LMT Lockheed Martin	$11,955	$206 ▼	-1.7%	26,283	2.5%	Aerospace
WTW Willis Towers Watson Public	$11,739	$7 ▲	0.1%	42,686	2.4%	Finance
ALC Alcon	$11,735	$308 ▼	-2.6%	140,888	2.4%	Medical
ACN Accenture	$11,498	$196 ▼	-1.7%	33,173	2.4%	Business Services
PPG PPG Industries	$11,081	$241 ▼	-2.1%	76,474	2.3%	Basic Materials
KO Coca-Cola	$10,269	$188 ▼	-1.8%	167,850	2.1%	Consumer Staples
DHR Danaher	$10,160	$110 ▼	-1.1%	40,684	2.1%	Multi-Sector Conglomerates
PEP PepsiCo	$10,020	$4,358 ▼	-30.3%	57,252	2.1%	Consumer Staples
SLB Schlumberger	$10,015	$2,174 ▲	27.7%	182,725	2.1%	Oils/Energy
MAR Marriott International	$9,817	$78 ▲	0.8%	38,908	2.0%	Consumer Discretionary
NEE NextEra Energy	$9,576	$759 ▲	8.6%	149,840	2.0%	Utilities
CSCO Cisco Systems	$9,322	$3,469 ▼	-27.1%	186,784	1.9%	Computer and Technology
TGT Target	$9,044	$153 ▼	-1.7%	51,037	1.9%	Retail/Wholesale
TXN Texas Instruments	$8,998	$238 ▲	2.7%	51,652	1.9%	Computer and Technology
BDX Becton, Dickinson and Company	$8,501	$361 ▼	-4.1%	34,353	1.8%	Medical
SBUX Starbucks	$8,275	$98 ▼	-1.2%	90,544	1.7%	Retail/Wholesale
DD DuPont de Nemours	$8,210	$404 ▼	-4.7%	107,079	1.7%	Basic Materials
PSX Phillips 66	$8,201	$97 ▼	-1.2%	50,208	1.7%	Oils/Energy
PM Philip Morris International	$7,133	$149 ▼	-2.0%	77,854	1.5%	Consumer Staples
PFE Pfizer	$6,993	$97 ▼	-1.4%	252,011	1.5%	Medical
NDAQ Nasdaq	$5,232	$5,232 ▲	New Holding	82,910	1.1%	Finance
MDLZ Mondelez International	$4,734	$52 ▲	1.1%	67,635	1.0%	Consumer Staples
UNH UnitedHealth Group	$4,724	$4,724 ▲	New Holding	9,550	1.0%	Medical
HSY Hershey	$4,696	$40 ▼	-0.8%	24,145	1.0%	Consumer Staples
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,255	$31 ▲	1.4%	90,025	0.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,210	$166 ▲	8.1%	89,065	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,784	$102 ▲	6.1%	74,805	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,411	$162 ▲	13.0%	59,280	0.3%	ETF
HD Home Depot	$1,299	$81 ▼	-5.8%	3,387	0.3%	Retail/Wholesale
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,044	$41 ▲	4.1%	49,770	0.2%	ETF
MRK Merck & Co., Inc.	$1,000	$237 ▼	-19.2%	7,579	0.2%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$958	$437 ▲	83.8%	38,450	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$945	$91 ▲	10.7%	46,247	0.2%	ETF
AAPL Apple	$927		0.0%	5,405	0.2%	Computer and Technology
ABBV AbbVie	$767	$18 ▼	-2.3%	4,214	0.2%	Medical
WMT Walmart	$549	$354 ▲	181.7%	9,120	0.1%	Retail/Wholesale
XOM Exxon Mobil	$520		0.0%	4,474	0.1%	Oils/Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$435	$50 ▲	13.0%	22,625	0.1%	ETF
ABT Abbott Laboratories	$429		0.0%	3,776	0.1%	Medical
GIS General Mills	$400		0.0%	5,722	0.1%	Consumer Staples
GOOGL Alphabet	$387	$51 ▼	-11.7%	2,566	0.1%	Computer and Technology
SO Southern	$363	$128 ▼	-26.0%	5,060	0.1%	Utilities
LNT Alliant Energy	$302		0.0%	6,000	0.1%	Utilities
ALL Allstate	$291		0.0%	1,684	0.1%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$290	$75 ▲	34.8%	15,055	0.1%	ETF
CVX Chevron	$288		0.0%	1,823	0.1%	Oils/Energy
MCD McDonald's	$282		0.0%	1,000	0.1%	Retail/Wholesale
NVDA NVIDIA	$278	$278 ▲	New Holding	308	0.1%	Computer and Technology
GOOG Alphabet	$273	$59 ▼	-17.9%	1,790	0.1%	Computer and Technology
SF Stifel Financial	$270		0.0%	3,450	0.1%	Finance
IVV iShares Core S&P 500 ETF	$252	$1 ▼	-0.4%	480	0.1%	ETF
JCI Johnson Controls International	$0	$810 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Fiduciary Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About First Fiduciary Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Fiduciary Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About First Fiduciary Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information