Filed: 7/21/2023ACC: 0001072843-23-000003
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $460.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$460.3K
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$450.0K97.8%
ETF$10.3K2.2%
Portfolio Concentration
Top 3$84.4K18.3%
4–10$110.7K24.1%
11–25$166.7K36.2%
Rest$98.4K21.4%
Top 3 weight
18.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares96.16K
TypeSH
Market value$32.7K
7.12%
Sole
0.00
Shared
0.00
None
96.16K
LOWE'S COMPANIES
SOLEShares125.51K
TypeSH
Market value$28.3K
6.15%
Sole
0.00
Shared
0.00
None
125.51K
JP MORGAN CHASE
SOLEShares160.64K
TypeSH
Market value$23.4K
5.08%
Sole
0.00
Shared
0.00
None
160.64K
HONEYWELL INT'L
SOLEShares83.03K
TypeSH
Market value$17.2K
3.74%
Sole
0.00
Shared
0.00
None
83.03K
PROCTER & GAMBLE
SOLEShares104.03K
TypeSH
Market value$15.8K
3.43%
Sole
0.00
Shared
0.00
None
104.03K
PEPSICO
SOLEShares84.74K
TypeSH
Market value$15.7K
3.41%
Sole
0.00
Shared
0.00
None
84.74K
JOHNSON & JOHNSON
SOLEShares94.49K
TypeSH
Market value$15.6K
3.40%
Sole
0.00
Shared
0.00
None
94.49K
UPS
SOLEShares87.15K
TypeSH
Market value$15.6K
3.39%
Sole
0.00
Shared
0.00
None
87.15K
COMCAST CORP
SOLEShares373.03K
TypeSH
Market value$15.5K
3.37%
Sole
0.00
Shared
0.00
None
373.03K
NOVARTIS AG ADR
SOLEShares150.87K
TypeSH
Market value$15.2K
3.31%
Sole
0.00
Shared
0.00
None
150.87K
CISCO SYSTEMS
SOLEShares269.84K
TypeSH
Market value$14.0K
3.03%
Sole
0.00
Shared
0.00
None
269.84K
ORACLE CORP
SOLEShares111.40K
TypeSH
Market value$13.3K
2.88%
Sole
0.00
Shared
0.00
None
111.40K
JOHNSON CONTROLS
SOLEShares187.33K
TypeSH
Market value$12.8K
2.77%
Sole
0.00
Shared
0.00
None
187.33K
ALCON INC F
SOLEShares153.52K
TypeSH
Market value$12.6K
2.74%
Sole
0.00
Shared
0.00
None
153.52K
WALT DISNEY CO
SOLEShares136.06K
TypeSH
Market value$12.1K
2.64%
Sole
0.00
Shared
0.00
None
136.06K
PPG INDUSTRIES
SOLEShares81.31K
TypeSH
Market value$12.1K
2.62%
Sole
0.00
Shared
0.00
None
81.31K
ACCENTURE PLC
SOLEShares35.36K
TypeSH
Market value$10.9K
2.37%
Sole
0.00
Shared
0.00
None
35.36K
WASTE MGMT
SOLEShares61.88K
TypeSH
Market value$10.7K
2.33%
Sole
0.00
Shared
0.00
None
61.88K
COCA-COLA
SOLEShares171.89K
TypeSH
Market value$10.4K
2.25%
Sole
0.00
Shared
0.00
None
171.89K
WILLIS TOWERS
SOLEShares43.03K
TypeSH
Market value$10.1K
2.20%
Sole
0.00
Shared
0.00
None
43.03K
BLACKROCK
SOLEShares14.44K
TypeSH
Market value$10.0K
2.17%
Sole
0.00
Shared
0.00
None
14.44K
BECTON DICKINSON
SOLEShares36.42K
TypeSH
Market value$9.6K
2.09%
Sole
0.00
Shared
0.00
None
36.42K
PFIZER
SOLEShares259.57K
TypeSH
Market value$9.5K
2.07%
Sole
0.00
Shared
0.00
None
259.57K
TEXAS INSTR.
SOLEShares52.35K
TypeSH
Market value$9.4K
2.05%
Sole
0.00
Shared
0.00
None
52.35K
STARBUCKS CORP
SOLEShares93.13K
TypeSH
Market value$9.2K
2.00%
Sole
0.00
Shared
0.00
None
93.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.16K | SH | $32.7K 7.12% | 0.00 | 0.00 | 96.16K |
LOWE'S COMPANIESSOLE | COM | 125.51K | SH | $28.3K 6.15% | 0.00 | 0.00 | 125.51K |
JP MORGAN CHASESOLE | COM | 160.64K | SH | $23.4K 5.08% | 0.00 | 0.00 | 160.64K |
HONEYWELL INT'LSOLE | COM | 83.03K | SH | $17.2K 3.74% | 0.00 | 0.00 | 83.03K |
PROCTER & GAMBLESOLE | COM | 104.03K | SH | $15.8K 3.43% | 0.00 | 0.00 | 104.03K |
PEPSICOSOLE | COM | 84.74K | SH | $15.7K 3.41% | 0.00 | 0.00 | 84.74K |
JOHNSON & JOHNSONSOLE | COM | 94.49K | SH | $15.6K 3.40% | 0.00 | 0.00 | 94.49K |
UPSSOLE | COM | 87.15K | SH | $15.6K 3.39% | 0.00 | 0.00 | 87.15K |
COMCAST CORPSOLE | COM | 373.03K | SH | $15.5K 3.37% | 0.00 | 0.00 | 373.03K |
NOVARTIS AG ADRSOLE | COM | 150.87K | SH | $15.2K 3.31% | 0.00 | 0.00 | 150.87K |
CISCO SYSTEMSSOLE | COM | 269.84K | SH | $14.0K 3.03% | 0.00 | 0.00 | 269.84K |
ORACLE CORPSOLE | COM | 111.40K | SH | $13.3K 2.88% | 0.00 | 0.00 | 111.40K |
JOHNSON CONTROLSSOLE | COM | 187.33K | SH | $12.8K 2.77% | 0.00 | 0.00 | 187.33K |
ALCON INC FSOLE | COM | 153.52K | SH | $12.6K 2.74% | 0.00 | 0.00 | 153.52K |
WALT DISNEY COSOLE | COM | 136.06K | SH | $12.1K 2.64% | 0.00 | 0.00 | 136.06K |
PPG INDUSTRIESSOLE | COM | 81.31K | SH | $12.1K 2.62% | 0.00 | 0.00 | 81.31K |
ACCENTURE PLCSOLE | COM | 35.36K | SH | $10.9K 2.37% | 0.00 | 0.00 | 35.36K |
WASTE MGMTSOLE | COM | 61.88K | SH | $10.7K 2.33% | 0.00 | 0.00 | 61.88K |
COCA-COLASOLE | COM | 171.89K | SH | $10.4K 2.25% | 0.00 | 0.00 | 171.89K |
WILLIS TOWERSSOLE | COM | 43.03K | SH | $10.1K 2.20% | 0.00 | 0.00 | 43.03K |
BLACKROCKSOLE | COM | 14.44K | SH | $10.0K 2.17% | 0.00 | 0.00 | 14.44K |
BECTON DICKINSONSOLE | COM | 36.42K | SH | $9.6K 2.09% | 0.00 | 0.00 | 36.42K |
PFIZERSOLE | COM | 259.57K | SH | $9.5K 2.07% | 0.00 | 0.00 | 259.57K |
TEXAS INSTR.SOLE | COM | 52.35K | SH | $9.4K 2.05% | 0.00 | 0.00 | 52.35K |
STARBUCKS CORPSOLE | COM | 93.13K | SH | $9.2K 2.00% | 0.00 | 0.00 | 93.13K |
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