Filed: 10/31/2022ACC: 0001072843-22-000005
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $398.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$398.6K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$388.8K97.5%
ETF$9.8K2.5%
Portfolio Concentration
Top 3$68.1K17.1%
4–10$97.0K24.3%
11–25$141.1K35.4%
Rest$92.4K23.2%
Top 3 weight
17.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
LOWE'S COMPANIES
SOLEShares137.88K
TypeSH
Market value$25.9K
6.50%
Sole
0.00
Shared
0.00
None
137.88K
MICROSOFT CORP
SOLEShares105.26K
TypeSH
Market value$24.5K
6.15%
Sole
0.00
Shared
0.00
None
105.26K
JP MORGAN CHASE
SOLEShares168.91K
TypeSH
Market value$17.7K
4.43%
Sole
0.00
Shared
0.00
None
168.91K
JOHNSON & JOHNSON
SOLEShares98.58K
TypeSH
Market value$16.1K
4.04%
Sole
0.00
Shared
0.00
None
98.58K
PEPSICO
SOLEShares92.16K
TypeSH
Market value$15.0K
3.77%
Sole
0.00
Shared
0.00
None
92.16K
HONEYWELL INT'L
SOLEShares89.53K
TypeSH
Market value$14.9K
3.75%
Sole
0.00
Shared
0.00
None
89.53K
PROCTER & GAMBLE
SOLEShares108.44K
TypeSH
Market value$13.7K
3.43%
Sole
0.00
Shared
0.00
None
108.44K
UPS
SOLEShares82.20K
TypeSH
Market value$13.3K
3.33%
Sole
0.00
Shared
0.00
None
82.20K
NOVARTIS AG ADR
SOLEShares160.78K
TypeSH
Market value$12.2K
3.07%
Sole
0.00
Shared
0.00
None
160.78K
COMCAST CORP
SOLEShares400.82K
TypeSH
Market value$11.8K
2.95%
Sole
0.00
Shared
0.00
None
400.82K
CISCO SYSTEMS
SOLEShares279.14K
TypeSH
Market value$11.2K
2.80%
Sole
0.00
Shared
0.00
None
279.14K
WALT DISNEY CO
SOLEShares114.24K
TypeSH
Market value$10.8K
2.70%
Sole
0.00
Shared
0.00
None
114.24K
JOHNSON CONTROLS
SOLEShares204.58K
TypeSH
Market value$10.1K
2.53%
Sole
0.00
Shared
0.00
None
204.58K
PHILIP MORRIS
SOLEShares119.79K
TypeSH
Market value$9.9K
2.49%
Sole
0.00
Shared
0.00
None
119.79K
COCA-COLA
SOLEShares177.45K
TypeSH
Market value$9.9K
2.49%
Sole
0.00
Shared
0.00
None
177.45K
U.S. BANCORP
SOLEShares245.82K
TypeSH
Market value$9.9K
2.49%
Sole
0.00
Shared
0.00
None
245.82K
WASTE MGMT
SOLEShares60.24K
TypeSH
Market value$9.7K
2.42%
Sole
0.00
Shared
0.00
None
60.24K
ACCENTURE PLC
SOLEShares36.54K
TypeSH
Market value$9.4K
2.36%
Sole
0.00
Shared
0.00
None
36.54K
ALCON INC F
SOLEShares158.35K
TypeSH
Market value$9.2K
2.31%
Sole
0.00
Shared
0.00
None
158.35K
PPG INDUSTRIES INC
SOLEShares82.93K
TypeSH
Market value$9.2K
2.30%
Sole
0.00
Shared
0.00
None
82.93K
PFIZER
SOLEShares207.60K
TypeSH
Market value$9.1K
2.28%
Sole
0.00
Shared
0.00
None
207.60K
TARGET CORP
SOLEShares59.29K
TypeSH
Market value$8.8K
2.21%
Sole
0.00
Shared
0.00
None
59.29K
WILLIS TOWERS
SOLEShares42.43K
TypeSH
Market value$8.5K
2.14%
Sole
0.00
Shared
0.00
None
42.43K
BECTON DICKINSON
SOLEShares34.76K
TypeSH
Market value$7.7K
1.94%
Sole
0.00
Shared
0.00
None
34.76K
TEXAS INSTR.
SOLEShares49.76K
TypeSH
Market value$7.7K
1.93%
Sole
0.00
Shared
0.00
None
49.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWE'S COMPANIESSOLE | COM | 137.88K | SH | $25.9K 6.50% | 0.00 | 0.00 | 137.88K |
MICROSOFT CORPSOLE | COM | 105.26K | SH | $24.5K 6.15% | 0.00 | 0.00 | 105.26K |
JP MORGAN CHASESOLE | COM | 168.91K | SH | $17.7K 4.43% | 0.00 | 0.00 | 168.91K |
JOHNSON & JOHNSONSOLE | COM | 98.58K | SH | $16.1K 4.04% | 0.00 | 0.00 | 98.58K |
PEPSICOSOLE | COM | 92.16K | SH | $15.0K 3.77% | 0.00 | 0.00 | 92.16K |
HONEYWELL INT'LSOLE | COM | 89.53K | SH | $14.9K 3.75% | 0.00 | 0.00 | 89.53K |
PROCTER & GAMBLESOLE | COM | 108.44K | SH | $13.7K 3.43% | 0.00 | 0.00 | 108.44K |
UPSSOLE | COM | 82.20K | SH | $13.3K 3.33% | 0.00 | 0.00 | 82.20K |
NOVARTIS AG ADRSOLE | COM | 160.78K | SH | $12.2K 3.07% | 0.00 | 0.00 | 160.78K |
COMCAST CORPSOLE | COM | 400.82K | SH | $11.8K 2.95% | 0.00 | 0.00 | 400.82K |
CISCO SYSTEMSSOLE | COM | 279.14K | SH | $11.2K 2.80% | 0.00 | 0.00 | 279.14K |
WALT DISNEY COSOLE | COM | 114.24K | SH | $10.8K 2.70% | 0.00 | 0.00 | 114.24K |
JOHNSON CONTROLSSOLE | COM | 204.58K | SH | $10.1K 2.53% | 0.00 | 0.00 | 204.58K |
PHILIP MORRISSOLE | COM | 119.79K | SH | $9.9K 2.49% | 0.00 | 0.00 | 119.79K |
COCA-COLASOLE | COM | 177.45K | SH | $9.9K 2.49% | 0.00 | 0.00 | 177.45K |
U.S. BANCORPSOLE | COM | 245.82K | SH | $9.9K 2.49% | 0.00 | 0.00 | 245.82K |
WASTE MGMTSOLE | COM | 60.24K | SH | $9.7K 2.42% | 0.00 | 0.00 | 60.24K |
ACCENTURE PLCSOLE | COM | 36.54K | SH | $9.4K 2.36% | 0.00 | 0.00 | 36.54K |
ALCON INC FSOLE | COM | 158.35K | SH | $9.2K 2.31% | 0.00 | 0.00 | 158.35K |
PPG INDUSTRIES INCSOLE | COM | 82.93K | SH | $9.2K 2.30% | 0.00 | 0.00 | 82.93K |
PFIZERSOLE | COM | 207.60K | SH | $9.1K 2.28% | 0.00 | 0.00 | 207.60K |
TARGET CORPSOLE | COM | 59.29K | SH | $8.8K 2.21% | 0.00 | 0.00 | 59.29K |
WILLIS TOWERSSOLE | COM | 42.43K | SH | $8.5K 2.14% | 0.00 | 0.00 | 42.43K |
BECTON DICKINSONSOLE | COM | 34.76K | SH | $7.7K 1.94% | 0.00 | 0.00 | 34.76K |
TEXAS INSTR.SOLE | COM | 49.76K | SH | $7.7K 1.93% | 0.00 | 0.00 | 49.76K |
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