Filed: 2/7/2023ACC: 0001072843-23-000001
📋 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 $456.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$456.7K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$446.2K97.7%
ETF$10.5K2.3%
Portfolio Concentration
Top 3$73.7K16.1%
4–10$110.4K24.2%
11–25$161.6K35.4%
Rest$111.0K24.3%
Top 3 weight
16.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
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
SOLEShares132.71K
TypeSH
Market value$26.4K
5.79%
Sole
0.00
Shared
0.00
None
132.71K
MICROSOFT CORP
SOLEShares105.41K
TypeSH
Market value$25.3K
5.53%
Sole
0.00
Shared
0.00
None
105.41K
JP MORGAN CHASE
SOLEShares164.20K
TypeSH
Market value$22.0K
4.82%
Sole
0.00
Shared
0.00
None
164.20K
HONEYWELL INT'L
SOLEShares85.96K
TypeSH
Market value$18.4K
4.03%
Sole
0.00
Shared
0.00
None
85.96K
JOHNSON & JOHNSON
SOLEShares95.62K
TypeSH
Market value$16.9K
3.70%
Sole
0.00
Shared
0.00
None
95.62K
PROCTER & GAMBLE
SOLEShares105.97K
TypeSH
Market value$16.1K
3.52%
Sole
0.00
Shared
0.00
None
105.97K
PEPSICO
SOLEShares88.23K
TypeSH
Market value$15.9K
3.49%
Sole
0.00
Shared
0.00
None
88.23K
UPS
SOLEShares85.07K
TypeSH
Market value$14.8K
3.24%
Sole
0.00
Shared
0.00
None
85.07K
NOVARTIS AG ADR
SOLEShares158.40K
TypeSH
Market value$14.4K
3.15%
Sole
0.00
Shared
0.00
None
158.40K
COMCAST CORP
SOLEShares398.06K
TypeSH
Market value$13.9K
3.05%
Sole
0.00
Shared
0.00
None
398.06K
CISCO SYSTEMS
SOLEShares274.23K
TypeSH
Market value$13.1K
2.86%
Sole
0.00
Shared
0.00
None
274.23K
JOHNSON CONTROLS
SOLEShares198.79K
TypeSH
Market value$12.7K
2.79%
Sole
0.00
Shared
0.00
None
198.79K
PHILIP MORRIS
SOLEShares119.16K
TypeSH
Market value$12.1K
2.64%
Sole
0.00
Shared
0.00
None
119.16K
ALCON INC F
SOLEShares173.21K
TypeSH
Market value$11.9K
2.60%
Sole
0.00
Shared
0.00
None
173.21K
WALT DISNEY CO
SOLEShares134.41K
TypeSH
Market value$11.7K
2.56%
Sole
0.00
Shared
0.00
None
134.41K
COCA-COLA
SOLEShares174.53K
TypeSH
Market value$11.1K
2.43%
Sole
0.00
Shared
0.00
None
174.53K
U.S. BANCORP
SOLEShares249.09K
TypeSH
Market value$10.9K
2.38%
Sole
0.00
Shared
0.00
None
249.09K
PPG INDUSTRIES
SOLEShares85.75K
TypeSH
Market value$10.8K
2.36%
Sole
0.00
Shared
0.00
None
85.75K
PFIZER
SOLEShares204.81K
TypeSH
Market value$10.5K
2.30%
Sole
0.00
Shared
0.00
None
204.81K
WILLIS TOWERS
SOLEShares42.18K
TypeSH
Market value$10.3K
2.26%
Sole
0.00
Shared
0.00
None
42.18K
ACCENTURE PLC
SOLEShares36.11K
TypeSH
Market value$9.6K
2.11%
Sole
0.00
Shared
0.00
None
36.11K
WASTE MGMT
SOLEShares60.30K
TypeSH
Market value$9.5K
2.07%
Sole
0.00
Shared
0.00
None
60.30K
BECTON DICKINSON
SOLEShares36.74K
TypeSH
Market value$9.3K
2.05%
Sole
0.00
Shared
0.00
None
36.74K
STARBUCKS CORP
SOLEShares92.70K
TypeSH
Market value$9.2K
2.01%
Sole
0.00
Shared
0.00
None
92.70K
ORACLE CORP
SOLEShares110.75K
TypeSH
Market value$9.1K
1.98%
Sole
0.00
Shared
0.00
None
110.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWE'S COMPANIESSOLE | COM | 132.71K | SH | $26.4K 5.79% | 0.00 | 0.00 | 132.71K |
MICROSOFT CORPSOLE | COM | 105.41K | SH | $25.3K 5.53% | 0.00 | 0.00 | 105.41K |
JP MORGAN CHASESOLE | COM | 164.20K | SH | $22.0K 4.82% | 0.00 | 0.00 | 164.20K |
HONEYWELL INT'LSOLE | COM | 85.96K | SH | $18.4K 4.03% | 0.00 | 0.00 | 85.96K |
JOHNSON & JOHNSONSOLE | COM | 95.62K | SH | $16.9K 3.70% | 0.00 | 0.00 | 95.62K |
PROCTER & GAMBLESOLE | COM | 105.97K | SH | $16.1K 3.52% | 0.00 | 0.00 | 105.97K |
PEPSICOSOLE | COM | 88.23K | SH | $15.9K 3.49% | 0.00 | 0.00 | 88.23K |
UPSSOLE | COM | 85.07K | SH | $14.8K 3.24% | 0.00 | 0.00 | 85.07K |
NOVARTIS AG ADRSOLE | COM | 158.40K | SH | $14.4K 3.15% | 0.00 | 0.00 | 158.40K |
COMCAST CORPSOLE | COM | 398.06K | SH | $13.9K 3.05% | 0.00 | 0.00 | 398.06K |
CISCO SYSTEMSSOLE | COM | 274.23K | SH | $13.1K 2.86% | 0.00 | 0.00 | 274.23K |
JOHNSON CONTROLSSOLE | COM | 198.79K | SH | $12.7K 2.79% | 0.00 | 0.00 | 198.79K |
PHILIP MORRISSOLE | COM | 119.16K | SH | $12.1K 2.64% | 0.00 | 0.00 | 119.16K |
ALCON INC FSOLE | COM | 173.21K | SH | $11.9K 2.60% | 0.00 | 0.00 | 173.21K |
WALT DISNEY COSOLE | COM | 134.41K | SH | $11.7K 2.56% | 0.00 | 0.00 | 134.41K |
COCA-COLASOLE | COM | 174.53K | SH | $11.1K 2.43% | 0.00 | 0.00 | 174.53K |
U.S. BANCORPSOLE | COM | 249.09K | SH | $10.9K 2.38% | 0.00 | 0.00 | 249.09K |
PPG INDUSTRIESSOLE | COM | 85.75K | SH | $10.8K 2.36% | 0.00 | 0.00 | 85.75K |
PFIZERSOLE | COM | 204.81K | SH | $10.5K 2.30% | 0.00 | 0.00 | 204.81K |
WILLIS TOWERSSOLE | COM | 42.18K | SH | $10.3K 2.26% | 0.00 | 0.00 | 42.18K |
ACCENTURE PLCSOLE | COM | 36.11K | SH | $9.6K 2.11% | 0.00 | 0.00 | 36.11K |
WASTE MGMTSOLE | COM | 60.30K | SH | $9.5K 2.07% | 0.00 | 0.00 | 60.30K |
BECTON DICKINSONSOLE | COM | 36.74K | SH | $9.3K 2.05% | 0.00 | 0.00 | 36.74K |
STARBUCKS CORPSOLE | COM | 92.70K | SH | $9.2K 2.01% | 0.00 | 0.00 | 92.70K |
ORACLE CORPSOLE | COM | 110.75K | SH | $9.1K 1.98% | 0.00 | 0.00 | 110.75K |
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