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

About First Fiduciary Investment Counsel, Inc.

Investment Activity

First Fiduciary Investment Counsel, Inc. has $499.39 thousand in total holdings as of September 30, 2024.
First Fiduciary Investment Counsel, Inc. owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 6.21% of the portfolio was sold this quarter.
This quarter, First Fiduciary Investment Counsel, Inc. has purchased 64 new stocks and bought additional shares in 22 stocks.
First Fiduciary Investment Counsel, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $35,920
JPMorgan Chase & Co.: $30,541
Lowe's Companies: $26,972
BLACKROCK: $18,671
Honeywell International: $17,315

Largest New Holdings this Quarter

BLACKROCK: $18,671 Holding
Capital One Financial: $5,879 Holding
Wells Fargo & Company: $298 Holding
VANGUARD WELLINGTON FUND ADM: $251 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $228 Holding

Largest Purchases this Quarter

BLACKROCK: 19,664 shares (about $18.67K)
Capital One Financial: 39,266 shares (about $5.88K)
Marriott International: 14,780 shares (about $3.67K)
Walt Disney: 8,236 shares (about $792.25)
Nasdaq: 6,123 shares (about $447.03)

Largest Sales this Quarter

PepsiCo: 54,572 shares (about $9.29K)
United Parcel Service: 5,978 shares (about $815.01)
Oracle: 4,034 shares (about $687.38)
Lowe's Companies: 2,379 shares (about $644.35)
JPMorgan Chase & Co.: 2,455 shares (about $517.66)

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	$35,920	$453 ▼	-1.2%	83,478	7.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,541	$518 ▼	-1.7%	144,841	6.1%	Finance
LOW Lowe's Companies	$26,972	$644 ▼	-2.3%	99,583	5.4%	Retail/Wholesale
BLACKROCK	$18,671	$18,671 ▲	New Holding	19,664	3.7%	COM
HON Honeywell International	$17,315	$269 ▲	1.6%	83,765	3.5%	Multi-Sector Conglomerates
ORCL Oracle	$17,176	$687 ▼	-3.8%	100,800	3.4%	Computer and Technology
GS The Goldman Sachs Group	$16,611	$96 ▼	-0.6%	33,550	3.3%	Finance
NVS Novartis	$16,155	$129 ▼	-0.8%	140,451	3.2%	Medical
LMT Lockheed Martin	$15,525	$25 ▼	-0.2%	26,558	3.1%	Aerospace
JNJ Johnson & Johnson	$15,041	$52 ▼	-0.3%	92,814	3.0%	Medical
ALC Alcon	$13,925	$110 ▼	-0.8%	139,152	2.8%	Medical
CMCSA Comcast	$13,641	$322 ▼	-2.3%	326,569	2.7%	Consumer Discretionary
MAR Marriott International	$13,528	$3,674 ▲	37.3%	54,417	2.7%	Consumer Discretionary
WTW Willis Towers Watson Public	$13,078	$224 ▲	1.7%	44,402	2.6%	Finance
WM Waste Management	$12,746	$236 ▲	1.9%	61,399	2.6%	Business Services
NEE NextEra Energy	$12,648	$1 ▲	0.0%	149,622	2.5%	Utilities
KO Coca-Cola	$12,390	$344 ▲	2.9%	172,421	2.5%	Consumer Staples
NDAQ Nasdaq	$11,903	$447 ▲	3.9%	163,035	2.4%	Finance
ACN Accenture	$11,758	$44 ▼	-0.4%	33,263	2.4%	Computer and Technology
DHR Danaher	$11,692	$254 ▲	2.2%	42,055	2.3%	Multi-Sector Conglomerates
UPS United Parcel Service	$10,868	$815 ▼	-7.0%	79,715	2.2%	Transportation
CSCO Cisco Systems	$10,613	$17 ▲	0.2%	199,422	2.1%	Computer and Technology
TXN Texas Instruments	$10,573	$100 ▼	-0.9%	51,184	2.1%	Computer and Technology
PG Procter & Gamble	$10,440	$33 ▲	0.3%	60,275	2.1%	Consumer Staples
PPG PPG Industries	$9,941	$406 ▼	-3.9%	75,052	2.0%	Basic Materials
PM Philip Morris International	$9,475	$18 ▼	-0.2%	78,048	1.9%	Consumer Staples
SBUX Starbucks	$8,715	$357 ▼	-3.9%	89,390	1.7%	Retail/Wholesale
DIS Walt Disney	$8,433	$792 ▲	10.4%	87,667	1.7%	Consumer Discretionary
TGT Target	$7,751	$57 ▼	-0.7%	49,732	1.6%	Retail/Wholesale
PSX Phillips 66	$7,191	$390 ▲	5.7%	54,704	1.4%	Oils/Energy
PFE Pfizer	$6,801	$447 ▼	-6.2%	235,002	1.4%	Medical
SLB Schlumberger	$6,417	$413 ▼	-6.1%	152,971	1.3%	Oils/Energy
COF Capital One Financial	$5,879	$5,879 ▲	New Holding	39,266	1.2%	Finance
UNH UnitedHealth Group	$5,822	$5 ▼	-0.1%	9,958	1.2%	Medical
MCD McDonald's	$5,767	$21 ▲	0.4%	18,939	1.2%	Retail/Wholesale
EQIX Equinix	$5,547	$18 ▲	0.3%	6,249	1.1%	Finance
MDLZ Mondelez International	$5,426	$244 ▲	4.7%	73,650	1.1%	Consumer Staples
HSY Hershey	$5,013	$180 ▲	3.7%	26,139	1.0%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,180	$122 ▼	-5.3%	86,847	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,008	$99 ▼	-4.7%	79,665	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,709	$83 ▼	-4.7%	70,322	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,373	$71 ▼	-4.9%	56,345	0.3%	ETF
AAPL Apple	$1,296	$36 ▲	2.9%	5,561	0.3%	Computer and Technology
HD Home Depot	$1,291	$41 ▼	-3.0%	3,187	0.3%	Retail/Wholesale
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$987	$28 ▼	-2.8%	46,750	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$968	$13 ▼	-1.3%	37,935	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$917	$31 ▲	3.6%	44,385	0.2%	ETF
MRK Merck & Co., Inc.	$861		0.0%	7,579	0.2%	Medical
ABBV AbbVie	$832		0.0%	4,214	0.2%	Medical
WMT Walmart	$756		0.0%	9,357	0.2%	Retail/Wholesale
XOM Exxon Mobil	$524		0.0%	4,474	0.1%	Oils/Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$518	$50 ▲	10.7%	26,491	0.1%	ETF
SO Southern	$456		0.0%	5,060	0.1%	Utilities
ABT Abbott Laboratories	$431		0.0%	3,776	0.1%	Medical
GIS General Mills	$423		0.0%	5,722	0.1%	Consumer Staples
GOOGL Alphabet	$376		0.0%	2,266	0.1%	Computer and Technology
NVDA NVIDIA	$355	$19 ▼	-5.2%	2,921	0.1%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$337	$40 ▲	13.6%	17,100	0.1%	ETF
PEP PepsiCo	$334	$9,285 ▼	-96.5%	1,963	0.1%	Consumer Staples
SF Stifel Financial	$324		0.0%	3,450	0.1%	Finance
ALL Allstate	$319		0.0%	1,684	0.1%	Finance
LNT Alliant Energy	$303		0.0%	5,000	0.1%	Utilities
WFC Wells Fargo & Company	$298	$298 ▲	New Holding	5,280	0.1%	Finance
GOOG Alphabet	$283	$33 ▲	13.4%	1,690	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$279	$1 ▲	0.4%	483	0.1%	ETF
CVX Chevron	$268		0.0%	1,823	0.1%	Oils/Energy
VANGUARD WELLINGTON FUND ADM	$251	$251 ▲	New Holding	3,138	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$228	$228 ▲	New Holding	11,080	0.0%	ETF
BLK BlackRock	$0	$15,565 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools