Filed: 4/24/2024ACC: 0001072843-24-000002
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $482.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$482.2K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$470.7K97.6%
ETF$11.6K2.4%
Portfolio Concentration
Top 3$92.0K19.1%
4–10$105.9K22.0%
11–25$170.1K35.3%
Rest$114.3K23.7%
Top 3 weight
19.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares86.08K
TypeSH
Market value$36.2K
7.51%
Sole
0.00
Shared
0.00
None
86.08K
JP MORGAN
SOLEShares149.38K
TypeSH
Market value$29.9K
6.20%
Sole
0.00
Shared
0.00
None
149.38K
LOWE'S
SOLEShares101.61K
TypeSH
Market value$25.9K
5.37%
Sole
0.00
Shared
0.00
None
101.61K
HONEYWELL INT'L
SOLEShares80.69K
TypeSH
Market value$16.6K
3.43%
Sole
0.00
Shared
0.00
None
80.69K
BLACKROCK
SOLEShares18.98K
TypeSH
Market value$15.8K
3.28%
Sole
0.00
Shared
0.00
None
18.98K
PROCTER/GAMBLE
SOLEShares97.39K
TypeSH
Market value$15.8K
3.28%
Sole
0.00
Shared
0.00
None
97.39K
JOHNSON/JOHNSON
SOLEShares93.91K
TypeSH
Market value$14.9K
3.08%
Sole
0.00
Shared
0.00
None
93.91K
WALT DISNEY CO
SOLEShares119.71K
TypeSH
Market value$14.6K
3.04%
Sole
0.00
Shared
0.00
None
119.71K
COMCAST CORP
SOLEShares334.25K
TypeSH
Market value$14.5K
3.00%
Sole
0.00
Shared
0.00
None
334.25K
GOLDMAN SACHS
SOLEShares32.81K
TypeSH
Market value$13.7K
2.84%
Sole
0.00
Shared
0.00
None
32.81K
NOVARTIS AG ADR
SOLEShares141.06K
TypeSH
Market value$13.6K
2.83%
Sole
0.00
Shared
0.00
None
141.06K
ORACLE CORP
SOLEShares104.67K
TypeSH
Market value$13.1K
2.73%
Sole
0.00
Shared
0.00
None
104.67K
WASTE MGMT
SOLEShares60.08K
TypeSH
Market value$12.8K
2.66%
Sole
0.00
Shared
0.00
None
60.08K
UPS
SOLEShares84.80K
TypeSH
Market value$12.6K
2.61%
Sole
0.00
Shared
0.00
None
84.80K
LOCKHEED MARTIN
SOLEShares26.28K
TypeSH
Market value$12.0K
2.48%
Sole
0.00
Shared
0.00
None
26.28K
WILLIS TOWERS
SOLEShares42.69K
TypeSH
Market value$11.7K
2.43%
Sole
0.00
Shared
0.00
None
42.69K
ALCON INC F
SOLEShares140.89K
TypeSH
Market value$11.7K
2.43%
Sole
0.00
Shared
0.00
None
140.89K
ACCENTURE PLC
SOLEShares33.17K
TypeSH
Market value$11.5K
2.38%
Sole
0.00
Shared
0.00
None
33.17K
PPG INDUSTRIES
SOLEShares76.47K
TypeSH
Market value$11.1K
2.30%
Sole
0.00
Shared
0.00
None
76.47K
COCA-COLA
SOLEShares167.85K
TypeSH
Market value$10.3K
2.13%
Sole
0.00
Shared
0.00
None
167.85K
DANAHER CORP
SOLEShares40.68K
TypeSH
Market value$10.2K
2.11%
Sole
0.00
Shared
0.00
None
40.68K
PEPSICO
SOLEShares57.25K
TypeSH
Market value$10.0K
2.08%
Sole
0.00
Shared
0.00
None
57.25K
SLB
SOLEShares182.72K
TypeSH
Market value$10.0K
2.08%
Sole
0.00
Shared
0.00
None
182.72K
MARRIOTT INT'L
SOLEShares38.91K
TypeSH
Market value$9.8K
2.04%
Sole
0.00
Shared
0.00
None
38.91K
NEXTERA ENERGY
SOLEShares149.84K
TypeSH
Market value$9.6K
1.99%
Sole
0.00
Shared
0.00
None
149.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 86.08K | SH | $36.2K 7.51% | 0.00 | 0.00 | 86.08K |
JP MORGANSOLE | COM | 149.38K | SH | $29.9K 6.20% | 0.00 | 0.00 | 149.38K |
LOWE'SSOLE | COM | 101.61K | SH | $25.9K 5.37% | 0.00 | 0.00 | 101.61K |
HONEYWELL INT'LSOLE | COM | 80.69K | SH | $16.6K 3.43% | 0.00 | 0.00 | 80.69K |
BLACKROCKSOLE | COM | 18.98K | SH | $15.8K 3.28% | 0.00 | 0.00 | 18.98K |
PROCTER/GAMBLESOLE | COM | 97.39K | SH | $15.8K 3.28% | 0.00 | 0.00 | 97.39K |
JOHNSON/JOHNSONSOLE | COM | 93.91K | SH | $14.9K 3.08% | 0.00 | 0.00 | 93.91K |
WALT DISNEY COSOLE | COM | 119.71K | SH | $14.6K 3.04% | 0.00 | 0.00 | 119.71K |
COMCAST CORPSOLE | COM | 334.25K | SH | $14.5K 3.00% | 0.00 | 0.00 | 334.25K |
GOLDMAN SACHSSOLE | COM | 32.81K | SH | $13.7K 2.84% | 0.00 | 0.00 | 32.81K |
NOVARTIS AG ADRSOLE | COM | 141.06K | SH | $13.6K 2.83% | 0.00 | 0.00 | 141.06K |
ORACLE CORPSOLE | COM | 104.67K | SH | $13.1K 2.73% | 0.00 | 0.00 | 104.67K |
WASTE MGMTSOLE | COM | 60.08K | SH | $12.8K 2.66% | 0.00 | 0.00 | 60.08K |
UPSSOLE | COM | 84.80K | SH | $12.6K 2.61% | 0.00 | 0.00 | 84.80K |
LOCKHEED MARTINSOLE | COM | 26.28K | SH | $12.0K 2.48% | 0.00 | 0.00 | 26.28K |
WILLIS TOWERSSOLE | COM | 42.69K | SH | $11.7K 2.43% | 0.00 | 0.00 | 42.69K |
ALCON INC FSOLE | COM | 140.89K | SH | $11.7K 2.43% | 0.00 | 0.00 | 140.89K |
ACCENTURE PLCSOLE | COM | 33.17K | SH | $11.5K 2.38% | 0.00 | 0.00 | 33.17K |
PPG INDUSTRIESSOLE | COM | 76.47K | SH | $11.1K 2.30% | 0.00 | 0.00 | 76.47K |
COCA-COLASOLE | COM | 167.85K | SH | $10.3K 2.13% | 0.00 | 0.00 | 167.85K |
DANAHER CORPSOLE | COM | 40.68K | SH | $10.2K 2.11% | 0.00 | 0.00 | 40.68K |
PEPSICOSOLE | COM | 57.25K | SH | $10.0K 2.08% | 0.00 | 0.00 | 57.25K |
SLBSOLE | COM | 182.72K | SH | $10.0K 2.08% | 0.00 | 0.00 | 182.72K |
MARRIOTT INT'LSOLE | COM | 38.91K | SH | $9.8K 2.04% | 0.00 | 0.00 | 38.91K |
NEXTERA ENERGYSOLE | COM | 149.84K | SH | $9.6K 1.99% | 0.00 | 0.00 | 149.84K |
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