Filed: 5/4/2023ACC: 0001072843-23-000002
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $451.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$451.7K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$441.3K97.7%
ETF$10.4K2.3%
Portfolio Concentration
Top 3$75.7K16.8%
4–10$107.0K23.7%
11–25$158.0K35.0%
Rest$111.1K24.6%
Top 3 weight
16.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares101.21K
TypeSH
Market value$29.2K
6.46%
Sole
0.00
Shared
0.00
None
101.21K
LOWE'S COMPANIES
SOLEShares127.95K
TypeSH
Market value$25.6K
5.66%
Sole
0.00
Shared
0.00
None
127.95K
JP MORGAN CHASE
SOLEShares160.58K
TypeSH
Market value$20.9K
4.63%
Sole
0.00
Shared
0.00
None
160.58K
UPS
SOLEShares85.53K
TypeSH
Market value$16.6K
3.67%
Sole
0.00
Shared
0.00
None
85.53K
HONEYWELL INT'L
SOLEShares83.29K
TypeSH
Market value$15.9K
3.52%
Sole
0.00
Shared
0.00
None
83.29K
PROCTER & GAMBLE
SOLEShares105.07K
TypeSH
Market value$15.6K
3.46%
Sole
0.00
Shared
0.00
None
105.07K
PEPSICO
SOLEShares85.44K
TypeSH
Market value$15.6K
3.45%
Sole
0.00
Shared
0.00
None
85.44K
COMCAST CORP
SOLEShares383.22K
TypeSH
Market value$14.5K
3.22%
Sole
0.00
Shared
0.00
None
383.22K
JOHNSON & JOHNSON
SOLEShares93.68K
TypeSH
Market value$14.5K
3.22%
Sole
0.00
Shared
0.00
None
93.68K
NOVARTIS AG ADR
SOLEShares154.29K
TypeSH
Market value$14.2K
3.14%
Sole
0.00
Shared
0.00
None
154.29K
CISCO SYSTEMS
SOLEShares267.90K
TypeSH
Market value$14.0K
3.10%
Sole
0.00
Shared
0.00
None
267.90K
WALT DISNEY CO
SOLEShares131.14K
TypeSH
Market value$13.1K
2.91%
Sole
0.00
Shared
0.00
None
131.14K
JOHNSON CONTROLS
SOLEShares188.56K
TypeSH
Market value$11.4K
2.51%
Sole
0.00
Shared
0.00
None
188.56K
PPG INDUSTRIES
SOLEShares83.84K
TypeSH
Market value$11.2K
2.48%
Sole
0.00
Shared
0.00
None
83.84K
ALCON INC F
SOLEShares156.85K
TypeSH
Market value$11.1K
2.45%
Sole
0.00
Shared
0.00
None
156.85K
COCA-COLA
SOLEShares171.82K
TypeSH
Market value$10.7K
2.36%
Sole
0.00
Shared
0.00
None
171.82K
ORACLE CORP
SOLEShares109.64K
TypeSH
Market value$10.2K
2.26%
Sole
0.00
Shared
0.00
None
109.64K
ACCENTURE PLC
SOLEShares35.42K
TypeSH
Market value$10.1K
2.24%
Sole
0.00
Shared
0.00
None
35.42K
WASTE MGMT
SOLEShares61.05K
TypeSH
Market value$10.0K
2.21%
Sole
0.00
Shared
0.00
None
61.05K
TARGET CORP
SOLEShares58.29K
TypeSH
Market value$9.7K
2.14%
Sole
0.00
Shared
0.00
None
58.29K
WILLIS TOWERS
SOLEShares41.42K
TypeSH
Market value$9.6K
2.13%
Sole
0.00
Shared
0.00
None
41.42K
STARBUCKS CORP
SOLEShares91.01K
TypeSH
Market value$9.5K
2.10%
Sole
0.00
Shared
0.00
None
91.01K
TEXAS INSTR.
SOLEShares50.32K
TypeSH
Market value$9.4K
2.07%
Sole
0.00
Shared
0.00
None
50.32K
BLACKROCK
SOLEShares13.84K
TypeSH
Market value$9.3K
2.05%
Sole
0.00
Shared
0.00
None
13.84K
BECTON DICKINSON
SOLEShares35.91K
TypeSH
Market value$8.9K
1.97%
Sole
0.00
Shared
0.00
None
35.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.21K | SH | $29.2K 6.46% | 0.00 | 0.00 | 101.21K |
LOWE'S COMPANIESSOLE | COM | 127.95K | SH | $25.6K 5.66% | 0.00 | 0.00 | 127.95K |
JP MORGAN CHASESOLE | COM | 160.58K | SH | $20.9K 4.63% | 0.00 | 0.00 | 160.58K |
UPSSOLE | COM | 85.53K | SH | $16.6K 3.67% | 0.00 | 0.00 | 85.53K |
HONEYWELL INT'LSOLE | COM | 83.29K | SH | $15.9K 3.52% | 0.00 | 0.00 | 83.29K |
PROCTER & GAMBLESOLE | COM | 105.07K | SH | $15.6K 3.46% | 0.00 | 0.00 | 105.07K |
PEPSICOSOLE | COM | 85.44K | SH | $15.6K 3.45% | 0.00 | 0.00 | 85.44K |
COMCAST CORPSOLE | COM | 383.22K | SH | $14.5K 3.22% | 0.00 | 0.00 | 383.22K |
JOHNSON & JOHNSONSOLE | COM | 93.68K | SH | $14.5K 3.22% | 0.00 | 0.00 | 93.68K |
NOVARTIS AG ADRSOLE | COM | 154.29K | SH | $14.2K 3.14% | 0.00 | 0.00 | 154.29K |
CISCO SYSTEMSSOLE | COM | 267.90K | SH | $14.0K 3.10% | 0.00 | 0.00 | 267.90K |
WALT DISNEY COSOLE | COM | 131.14K | SH | $13.1K 2.91% | 0.00 | 0.00 | 131.14K |
JOHNSON CONTROLSSOLE | COM | 188.56K | SH | $11.4K 2.51% | 0.00 | 0.00 | 188.56K |
PPG INDUSTRIESSOLE | COM | 83.84K | SH | $11.2K 2.48% | 0.00 | 0.00 | 83.84K |
ALCON INC FSOLE | COM | 156.85K | SH | $11.1K 2.45% | 0.00 | 0.00 | 156.85K |
COCA-COLASOLE | COM | 171.82K | SH | $10.7K 2.36% | 0.00 | 0.00 | 171.82K |
ORACLE CORPSOLE | COM | 109.64K | SH | $10.2K 2.26% | 0.00 | 0.00 | 109.64K |
ACCENTURE PLCSOLE | COM | 35.42K | SH | $10.1K 2.24% | 0.00 | 0.00 | 35.42K |
WASTE MGMTSOLE | COM | 61.05K | SH | $10.0K 2.21% | 0.00 | 0.00 | 61.05K |
TARGET CORPSOLE | COM | 58.29K | SH | $9.7K 2.14% | 0.00 | 0.00 | 58.29K |
WILLIS TOWERSSOLE | COM | 41.42K | SH | $9.6K 2.13% | 0.00 | 0.00 | 41.42K |
STARBUCKS CORPSOLE | COM | 91.01K | SH | $9.5K 2.10% | 0.00 | 0.00 | 91.01K |
TEXAS INSTR.SOLE | COM | 50.32K | SH | $9.4K 2.07% | 0.00 | 0.00 | 50.32K |
BLACKROCKSOLE | COM | 13.84K | SH | $9.3K 2.05% | 0.00 | 0.00 | 13.84K |
BECTON DICKINSONSOLE | COM | 35.91K | SH | $8.9K 1.97% | 0.00 | 0.00 | 35.91K |
Page 1 of 3