Filed: 11/7/2023ACC: 0001072843-23-000004
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $426.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$426.0K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$415.8K97.6%
ETF$10.2K2.4%
Portfolio Concentration
Top 3$77.5K18.2%
4–10$103.0K24.2%
11–25$154.2K36.2%
Rest$91.3K21.4%
Top 3 weight
18.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares93.44K
TypeSH
Market value$29.5K
6.93%
Sole
0.00
Shared
0.00
None
93.44K
LOWE'S COMPANIES
SOLEShares122.26K
TypeSH
Market value$25.4K
5.96%
Sole
0.00
Shared
0.00
None
122.26K
JP MORGAN CHASE
SOLEShares155.65K
TypeSH
Market value$22.6K
5.30%
Sole
0.00
Shared
0.00
None
155.65K
COMCAST CORP
SOLEShares350.14K
TypeSH
Market value$15.5K
3.64%
Sole
0.00
Shared
0.00
None
350.14K
HONEYWELL INT'L
SOLEShares82.78K
TypeSH
Market value$15.3K
3.59%
Sole
0.00
Shared
0.00
None
82.78K
NOVARTIS AG ADR
SOLEShares145.73K
TypeSH
Market value$14.8K
3.48%
Sole
0.00
Shared
0.00
None
145.73K
PROCTER & GAMBLE
SOLEShares101.26K
TypeSH
Market value$14.8K
3.47%
Sole
0.00
Shared
0.00
None
101.26K
JOHNSON & JOHNSON
SOLEShares93.33K
TypeSH
Market value$14.5K
3.41%
Sole
0.00
Shared
0.00
None
93.33K
PEPSICO
SOLEShares83.84K
TypeSH
Market value$14.2K
3.33%
Sole
0.00
Shared
0.00
None
83.84K
CISCO SYSTEMS
SOLEShares256.61K
TypeSH
Market value$13.8K
3.24%
Sole
0.00
Shared
0.00
None
256.61K
UPS
SOLEShares86.76K
TypeSH
Market value$13.5K
3.17%
Sole
0.00
Shared
0.00
None
86.76K
BLACKROCK
SOLEShares18.52K
TypeSH
Market value$12.0K
2.81%
Sole
0.00
Shared
0.00
None
18.52K
ORACLE CORP
SOLEShares110.32K
TypeSH
Market value$11.7K
2.74%
Sole
0.00
Shared
0.00
None
110.32K
ALCON INC F
SOLEShares145.56K
TypeSH
Market value$11.2K
2.63%
Sole
0.00
Shared
0.00
None
145.56K
ACCENTURE PLC
SOLEShares34.92K
TypeSH
Market value$10.7K
2.52%
Sole
0.00
Shared
0.00
None
34.92K
WALT DISNEY CO
SOLEShares131.50K
TypeSH
Market value$10.7K
2.50%
Sole
0.00
Shared
0.00
None
131.50K
PPG INDUSTRIES
SOLEShares79.97K
TypeSH
Market value$10.4K
2.44%
Sole
0.00
Shared
0.00
None
79.97K
JOHNSON CONTROLS
SOLEShares187.12K
TypeSH
Market value$10.0K
2.34%
Sole
0.00
Shared
0.00
None
187.12K
COCA-COLA
SOLEShares170.63K
TypeSH
Market value$9.6K
2.24%
Sole
0.00
Shared
0.00
None
170.63K
WASTE MGMT
SOLEShares61.25K
TypeSH
Market value$9.3K
2.19%
Sole
0.00
Shared
0.00
None
61.25K
DANAHER CORP
SOLEShares36.94K
TypeSH
Market value$9.2K
2.15%
Sole
0.00
Shared
0.00
None
36.94K
BECTON DICKINSON
SOLEShares35.41K
TypeSH
Market value$9.2K
2.15%
Sole
0.00
Shared
0.00
None
35.41K
WILLIS TOWERS
SOLEShares43.39K
TypeSH
Market value$9.1K
2.13%
Sole
0.00
Shared
0.00
None
43.39K
DUPONT
SOLEShares121.10K
TypeSH
Market value$9.0K
2.12%
Sole
0.00
Shared
0.00
None
121.10K
PFIZER
SOLEShares265.82K
TypeSH
Market value$8.8K
2.07%
Sole
0.00
Shared
0.00
None
265.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 93.44K | SH | $29.5K 6.93% | 0.00 | 0.00 | 93.44K |
LOWE'S COMPANIESSOLE | COM | 122.26K | SH | $25.4K 5.96% | 0.00 | 0.00 | 122.26K |
JP MORGAN CHASESOLE | COM | 155.65K | SH | $22.6K 5.30% | 0.00 | 0.00 | 155.65K |
COMCAST CORPSOLE | COM | 350.14K | SH | $15.5K 3.64% | 0.00 | 0.00 | 350.14K |
HONEYWELL INT'LSOLE | COM | 82.78K | SH | $15.3K 3.59% | 0.00 | 0.00 | 82.78K |
NOVARTIS AG ADRSOLE | COM | 145.73K | SH | $14.8K 3.48% | 0.00 | 0.00 | 145.73K |
PROCTER & GAMBLESOLE | COM | 101.26K | SH | $14.8K 3.47% | 0.00 | 0.00 | 101.26K |
JOHNSON & JOHNSONSOLE | COM | 93.33K | SH | $14.5K 3.41% | 0.00 | 0.00 | 93.33K |
PEPSICOSOLE | COM | 83.84K | SH | $14.2K 3.33% | 0.00 | 0.00 | 83.84K |
CISCO SYSTEMSSOLE | COM | 256.61K | SH | $13.8K 3.24% | 0.00 | 0.00 | 256.61K |
UPSSOLE | COM | 86.76K | SH | $13.5K 3.17% | 0.00 | 0.00 | 86.76K |
BLACKROCKSOLE | COM | 18.52K | SH | $12.0K 2.81% | 0.00 | 0.00 | 18.52K |
ORACLE CORPSOLE | COM | 110.32K | SH | $11.7K 2.74% | 0.00 | 0.00 | 110.32K |
ALCON INC FSOLE | COM | 145.56K | SH | $11.2K 2.63% | 0.00 | 0.00 | 145.56K |
ACCENTURE PLCSOLE | COM | 34.92K | SH | $10.7K 2.52% | 0.00 | 0.00 | 34.92K |
WALT DISNEY COSOLE | COM | 131.50K | SH | $10.7K 2.50% | 0.00 | 0.00 | 131.50K |
PPG INDUSTRIESSOLE | COM | 79.97K | SH | $10.4K 2.44% | 0.00 | 0.00 | 79.97K |
JOHNSON CONTROLSSOLE | COM | 187.12K | SH | $10.0K 2.34% | 0.00 | 0.00 | 187.12K |
COCA-COLASOLE | COM | 170.63K | SH | $9.6K 2.24% | 0.00 | 0.00 | 170.63K |
WASTE MGMTSOLE | COM | 61.25K | SH | $9.3K 2.19% | 0.00 | 0.00 | 61.25K |
DANAHER CORPSOLE | COM | 36.94K | SH | $9.2K 2.15% | 0.00 | 0.00 | 36.94K |
BECTON DICKINSONSOLE | COM | 35.41K | SH | $9.2K 2.15% | 0.00 | 0.00 | 35.41K |
WILLIS TOWERSSOLE | COM | 43.39K | SH | $9.1K 2.13% | 0.00 | 0.00 | 43.39K |
DUPONTSOLE | COM | 121.10K | SH | $9.0K 2.12% | 0.00 | 0.00 | 121.10K |
PFIZERSOLE | COM | 265.82K | SH | $8.8K 2.07% | 0.00 | 0.00 | 265.82K |
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