Filed: 2/2/2024ACC: 0001072843-24-000001
📋 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 $452.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$452.8K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$442.4K97.7%
ETF$10.4K2.3%
Portfolio Concentration
Top 3$87.1K19.2%
4–10$106.3K23.5%
11–25$163.3K36.1%
Rest$96.1K21.2%
Top 3 weight
19.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
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
SOLEShares89.76K
TypeSH
Market value$33.8K
7.45%
Sole
0.00
Shared
0.00
None
89.76K
LOWE'S COMPANIES
SOLEShares122.42K
TypeSH
Market value$27.2K
6.02%
Sole
0.00
Shared
0.00
None
122.42K
JP MORGAN CHASE
SOLEShares153.23K
TypeSH
Market value$26.1K
5.76%
Sole
0.00
Shared
0.00
None
153.23K
HONEYWELL INT'L
SOLEShares82.53K
TypeSH
Market value$17.3K
3.82%
Sole
0.00
Shared
0.00
None
82.53K
BLACKROCK
SOLEShares19.12K
TypeSH
Market value$15.5K
3.43%
Sole
0.00
Shared
0.00
None
19.12K
COMCAST CORP
SOLEShares347.76K
TypeSH
Market value$15.2K
3.37%
Sole
0.00
Shared
0.00
None
347.76K
JOHNSON & JOHNSON
SOLEShares96.27K
TypeSH
Market value$15.1K
3.33%
Sole
0.00
Shared
0.00
None
96.27K
PROCTER & GAMBLE
SOLEShares100.11K
TypeSH
Market value$14.7K
3.24%
Sole
0.00
Shared
0.00
None
100.11K
NOVARTIS AG ADR
SOLEShares144K
TypeSH
Market value$14.5K
3.21%
Sole
0.00
Shared
0.00
None
144K
PEPSICO
SOLEShares82.15K
TypeSH
Market value$14.0K
3.08%
Sole
0.00
Shared
0.00
None
82.15K
UPS
SOLEShares88.02K
TypeSH
Market value$13.8K
3.06%
Sole
0.00
Shared
0.00
None
88.02K
CISCO SYSTEMS
SOLEShares256.29K
TypeSH
Market value$12.9K
2.86%
Sole
0.00
Shared
0.00
None
256.29K
LOCKHEED MARTIN
SOLEShares26.73K
TypeSH
Market value$12.1K
2.68%
Sole
0.00
Shared
0.00
None
26.73K
ACCENTURE PLC
SOLEShares33.74K
TypeSH
Market value$11.8K
2.61%
Sole
0.00
Shared
0.00
None
33.74K
PPG INDUSTRIES
SOLEShares78.14K
TypeSH
Market value$11.7K
2.58%
Sole
0.00
Shared
0.00
None
78.14K
WALT DISNEY CO
SOLEShares126.71K
TypeSH
Market value$11.4K
2.53%
Sole
0.00
Shared
0.00
None
126.71K
ALCON INC F
SOLEShares144.59K
TypeSH
Market value$11.3K
2.49%
Sole
0.00
Shared
0.00
None
144.59K
ORACLE CORP
SOLEShares106.35K
TypeSH
Market value$11.2K
2.48%
Sole
0.00
Shared
0.00
None
106.35K
WASTE MGMT
SOLEShares60.61K
TypeSH
Market value$10.9K
2.40%
Sole
0.00
Shared
0.00
None
60.61K
WILLIS TOWERS
SOLEShares42.66K
TypeSH
Market value$10.3K
2.27%
Sole
0.00
Shared
0.00
None
42.66K
COCA-COLA
SOLEShares170.92K
TypeSH
Market value$10.1K
2.22%
Sole
0.00
Shared
0.00
None
170.92K
DANAHER CORP
SOLEShares41.13K
TypeSH
Market value$9.5K
2.10%
Sole
0.00
Shared
0.00
None
41.13K
STARBUCKS CORP
SOLEShares91.62K
TypeSH
Market value$8.8K
1.94%
Sole
0.00
Shared
0.00
None
91.62K
BECTON DICKINSON
SOLEShares35.81K
TypeSH
Market value$8.7K
1.93%
Sole
0.00
Shared
0.00
None
35.81K
MARRIOTT INT'L
SOLEShares38.60K
TypeSH
Market value$8.7K
1.92%
Sole
0.00
Shared
0.00
None
38.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 89.76K | SH | $33.8K 7.45% | 0.00 | 0.00 | 89.76K |
LOWE'S COMPANIESSOLE | COM | 122.42K | SH | $27.2K 6.02% | 0.00 | 0.00 | 122.42K |
JP MORGAN CHASESOLE | COM | 153.23K | SH | $26.1K 5.76% | 0.00 | 0.00 | 153.23K |
HONEYWELL INT'LSOLE | COM | 82.53K | SH | $17.3K 3.82% | 0.00 | 0.00 | 82.53K |
BLACKROCKSOLE | COM | 19.12K | SH | $15.5K 3.43% | 0.00 | 0.00 | 19.12K |
COMCAST CORPSOLE | COM | 347.76K | SH | $15.2K 3.37% | 0.00 | 0.00 | 347.76K |
JOHNSON & JOHNSONSOLE | COM | 96.27K | SH | $15.1K 3.33% | 0.00 | 0.00 | 96.27K |
PROCTER & GAMBLESOLE | COM | 100.11K | SH | $14.7K 3.24% | 0.00 | 0.00 | 100.11K |
NOVARTIS AG ADRSOLE | COM | 144K | SH | $14.5K 3.21% | 0.00 | 0.00 | 144K |
PEPSICOSOLE | COM | 82.15K | SH | $14.0K 3.08% | 0.00 | 0.00 | 82.15K |
UPSSOLE | COM | 88.02K | SH | $13.8K 3.06% | 0.00 | 0.00 | 88.02K |
CISCO SYSTEMSSOLE | COM | 256.29K | SH | $12.9K 2.86% | 0.00 | 0.00 | 256.29K |
LOCKHEED MARTINSOLE | COM | 26.73K | SH | $12.1K 2.68% | 0.00 | 0.00 | 26.73K |
ACCENTURE PLCSOLE | COM | 33.74K | SH | $11.8K 2.61% | 0.00 | 0.00 | 33.74K |
PPG INDUSTRIESSOLE | COM | 78.14K | SH | $11.7K 2.58% | 0.00 | 0.00 | 78.14K |
WALT DISNEY COSOLE | COM | 126.71K | SH | $11.4K 2.53% | 0.00 | 0.00 | 126.71K |
ALCON INC FSOLE | COM | 144.59K | SH | $11.3K 2.49% | 0.00 | 0.00 | 144.59K |
ORACLE CORPSOLE | COM | 106.35K | SH | $11.2K 2.48% | 0.00 | 0.00 | 106.35K |
WASTE MGMTSOLE | COM | 60.61K | SH | $10.9K 2.40% | 0.00 | 0.00 | 60.61K |
WILLIS TOWERSSOLE | COM | 42.66K | SH | $10.3K 2.27% | 0.00 | 0.00 | 42.66K |
COCA-COLASOLE | COM | 170.92K | SH | $10.1K 2.22% | 0.00 | 0.00 | 170.92K |
DANAHER CORPSOLE | COM | 41.13K | SH | $9.5K 2.10% | 0.00 | 0.00 | 41.13K |
STARBUCKS CORPSOLE | COM | 91.62K | SH | $8.8K 1.94% | 0.00 | 0.00 | 91.62K |
BECTON DICKINSONSOLE | COM | 35.81K | SH | $8.7K 1.93% | 0.00 | 0.00 | 35.81K |
MARRIOTT INT'LSOLE | COM | 38.60K | SH | $8.7K 1.92% | 0.00 | 0.00 | 38.60K |
Page 1 of 3