Latest First Fiduciary Investment Counsel, Inc. Stock Portfolio
$482Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About First Fiduciary Investment Counsel, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Fiduciary Investment Counsel, Inc. reported an equity portfolio of $452.8 Millions as of 31 Dec, 2023.
The top stock holdings of First Fiduciary Investment Counsel, Inc. are MSFT, LOW, JPM. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6% of portfolio in LOWE'S COMPANIES.
The fund managers got completely rid off ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS (JCI), DUPONT (DD) and TARGET CORP (TGT). First Fiduciary Investment Counsel, Inc. opened new stock positions in GOLDMAN SACHS (GS), HERSHEY FOODS (HSY) and 2028 ISHARES IBONDS ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INT'L (MDLZ), LOCKHEED MARTIN (LMT) and 2026 INVESCO BULLETSHARES CORP BOND ETF (BSAE).
The top stock holdings of First Fiduciary Investment Counsel, Inc. are MSFT, LOW, JPM. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6% of portfolio in LOWE'S COMPANIES.
The fund managers got completely rid off ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS (JCI), DUPONT (DD) and TARGET CORP (TGT). First Fiduciary Investment Counsel, Inc. opened new stock positions in GOLDMAN SACHS (GS), HERSHEY FOODS (HSY) and 2028 ISHARES IBONDS ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INT'L (MDLZ), LOCKHEED MARTIN (LMT) and 2026 INVESCO BULLETSHARES CORP BOND ETF (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| NASDAQ | 5,232,000 |
| UNITEDHEALTH | 4,724,000 |
| NVIDIA CORP | 278,000 |
New stocks bought by First Fiduciary Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 181 |
| GOLDMAN SACHS | 145 |
| 2028 ISHARES IBONDS ETF | 83.84 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF | 34.78 |
| SLB | 27.72 |
| 2027 ISHARES IBONDS ETF | 13.00 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF | 12.98 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 10.72 |
Additions to existing portfolio by First Fiduciary Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO | -30.31 |
| CISCO SYSTEMS | -27.12 |
| SOUTHERN CO | -26.02 |
| MERCK & CO | -19.19 |
| ALPHABET INC CL C | -17.89 |
| LOWE'S | -17.00 |
| ALPHABET INC CL A | -11.7 |
| HOME DEPOT INC | -5.84 |
First Fiduciary Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON CONTROLS | -810,000 |
First Fiduciary Investment Counsel, Inc. got rid off the above stocks
Current Stock Holdings of First Fiduciary Investment Counsel, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 5,405 | 927,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE | 0.16 | 4,214 | 767,000 | REDUCED | -2.32 | |
| ABT | ABBOTT LABS | 0.09 | 3,776 | 429,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 2.38 | 33,173 | 11,498,000 | REDUCED | -1.67 | |
| ACWF | 2024 ISHARES IBONDS ETF | 0.47 | 90,025 | 2,255,000 | ADDED | 1.37 | |
| ACWF | 2025 ISHARES IBONDS ETF | 0.46 | 89,065 | 2,210,000 | ADDED | 8.13 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 480 | 252,000 | REDUCED | -0.41 | |
| AGT | 2026 ISHARES IBONDS ETF | 0.37 | 74,805 | 1,784,000 | ADDED | 6.09 | |
| ALC | ALCON INC F | 2.43 | 140,888 | 11,735,000 | REDUCED | -2.56 | |
| ALL | ALLSTATE | 0.06 | 1,684 | 291,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 1.76 | 34,353 | 8,501,000 | REDUCED | -4.07 | |
| BGRN | 2027 ISHARES IBONDS ETF | 0.29 | 59,280 | 1,411,000 | ADDED | 13.00 | |
| BGRN | 2028 ISHARES IBONDS ETF | 0.20 | 38,450 | 958,000 | ADDED | 83.84 | |
| BLK | BLACKROCK | 3.28 | 18,979 | 15,823,000 | REDUCED | -0.72 | |
| BSAE | 2024 INVESCO BULLETSHARES CORP BOND ETF | 0.22 | 49,770 | 1,044,000 | ADDED | 4.1 | |
| BSAE | 2025 INVESCO BULLETSHARES CORP BOND ETF | 0.20 | 46,247 | 945,000 | ADDED | 10.72 | |
| BSAE | 2026 INVESCO BULLETSHARES CORP BOND ETF | 0.09 | 22,625 | 435,000 | ADDED | 12.98 | |
| BSAE | 2027 INVESCO BULLETSHARES CORP BOND ETF | 0.06 | 15,055 | 290,000 | ADDED | 34.78 | |
| CMCSA | COMCAST CORP | 3.00 | 334,245 | 14,490,000 | REDUCED | -3.89 | |
| CSCO | CISCO SYSTEMS | 1.93 | 186,784 | 9,322,000 | REDUCED | -27.12 | |
| CVX | CHEVRON | 0.06 | 1,823 | 288,000 | UNCHANGED | 0.00 | |
| DD | DUPONT | 1.70 | 107,079 | 8,210,000 | REDUCED | -4.68 | |
| DHR | DANAHER CORP | 2.11 | 40,684 | 10,160,000 | REDUCED | -1.07 | |
| DIS | WALT DISNEY CO | 3.04 | 119,713 | 14,648,000 | REDUCED | -5.52 | |
| GIS | GENERAL MILLS | 0.08 | 5,722 | 400,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.08 | 2,566 | 387,000 | REDUCED | -11.7 | |
| GOOG | ALPHABET INC CL C | 0.06 | 1,790 | 273,000 | REDUCED | -17.89 | |
| GS | GOLDMAN SACHS | 2.84 | 32,807 | 13,703,000 | ADDED | 145 | |
| HD | HOME DEPOT INC | 0.27 | 3,387 | 1,299,000 | REDUCED | -5.84 | |
| HON | HONEYWELL INT'L | 3.43 | 80,690 | 16,562,000 | REDUCED | -2.23 | |
| HSY | HERSHEY FOODS | 0.97 | 24,145 | 4,696,000 | REDUCED | -0.85 | |
| JCI | JOHNSON CONTROLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON/JOHNSON | 3.08 | 93,911 | 14,856,000 | REDUCED | -2.45 | |
| JPM | JP MORGAN | 6.20 | 149,381 | 29,921,000 | REDUCED | -2.51 | |
| KO | COCA-COLA | 2.13 | 167,850 | 10,269,000 | REDUCED | -1.8 | |
| LMT | LOCKHEED MARTIN | 2.48 | 26,283 | 11,955,000 | REDUCED | -1.69 | |
| LNT | ALLIANT ENERGY | 0.06 | 6,000 | 302,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S | 5.37 | 101,611 | 25,883,000 | REDUCED | -17.00 | |
| MAR | MARRIOTT INT'L | 2.04 | 38,908 | 9,817,000 | ADDED | 0.8 | |
| MCD | MCDONALDS CORP | 0.06 | 1,000 | 282,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INT'L | 0.98 | 67,635 | 4,734,000 | ADDED | 1.11 | |
| MRK | MERCK & CO | 0.21 | 7,579 | 1,000,000 | REDUCED | -19.19 | |
| MSFT | MICROSOFT CORP | 7.51 | 86,075 | 36,213,000 | REDUCED | -4.11 | |
| NDAQ | NASDAQ | 1.08 | 82,910 | 5,232,000 | NEW | ||
| NEE | NEXTERA ENERGY | 1.99 | 149,840 | 9,576,000 | ADDED | 8.61 | |
| NVDA | NVIDIA CORP | 0.06 | 308 | 278,000 | NEW | ||
| NVS | NOVARTIS AG ADR | 2.83 | 141,064 | 13,645,000 | REDUCED | -2.04 | |
| ORCL | ORACLE CORP | 2.73 | 104,667 | 13,147,000 | REDUCED | -1.59 | |
| PEP | PEPSICO | 2.08 | 57,252 | 10,020,000 | REDUCED | -30.31 | |
| PFE | PFIZER | 1.45 | 252,011 | 6,993,000 | REDUCED | -1.36 | |
| PG | PROCTER/GAMBLE | 3.28 | 97,389 | 15,801,000 | REDUCED | -2.72 | |
| PM | PHILIP MORRIS | 1.48 | 77,854 | 7,133,000 | REDUCED | -2.04 | |
| PPG | PPG INDUSTRIES | 2.30 | 76,474 | 11,081,000 | REDUCED | -2.13 | |
| PSX | PHILLIPS 66 | 1.70 | 50,208 | 8,201,000 | REDUCED | -1.17 | |
| SBUX | STARBUCKS CORP | 1.72 | 90,544 | 8,275,000 | REDUCED | -1.17 | |
| SF | STIFEL FINANCIAL | 0.06 | 3,450 | 270,000 | UNCHANGED | 0.00 | |
| SLB | SLB | 2.08 | 182,725 | 10,015,000 | ADDED | 27.72 | |
| SO | SOUTHERN CO | 0.07 | 5,060 | 363,000 | REDUCED | -26.02 | |
| TGT | TARGET CORP | 1.88 | 51,037 | 9,044,000 | REDUCED | -1.67 | |
| TXN | TEXAS INSTR. | 1.87 | 51,652 | 8,998,000 | ADDED | 2.72 | |
| UNH | UNITEDHEALTH | 0.98 | 9,550 | 4,724,000 | NEW | ||
| UPS | UPS | 2.61 | 84,796 | 12,603,000 | REDUCED | -3.67 | |
| WM | WASTE MGMT | 2.65 | 60,076 | 12,805,000 | REDUCED | -0.88 | |
| WMT | WALMART INC | 0.11 | 9,120 | 549,000 | ADDED | 181 | |
| WTW | WILLIS TOWERS | 2.43 | 42,686 | 11,739,000 | ADDED | 0.06 | |
| XOM | EXXON MOBIL | 0.11 | 4,474 | 520,000 | UNCHANGED | 0.00 |