Filed: 8/7/2024ACC: 0001072843-24-000006
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $461.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$461.4K
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$450.0K97.5%
ETF$11.4K2.5%
Portfolio Concentration
Top 3$90.1K19.5%
4–10$105.0K22.8%
11–25$160.9K34.9%
Rest$105.4K22.8%
Top 3 weight
19.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares84.53K
TypeSH
Market value$37.8K
8.19%
Sole
0.00
Shared
0.00
None
84.53K
JP MORGAN
SOLEShares147.30K
TypeSH
Market value$29.8K
6.46%
Sole
0.00
Shared
0.00
None
147.30K
LOWE'S
SOLEShares101.96K
TypeSH
Market value$22.5K
4.87%
Sole
0.00
Shared
0.00
None
101.96K
HONEYWELL INT'L
SOLEShares82.46K
TypeSH
Market value$17.6K
3.82%
Sole
0.00
Shared
0.00
None
82.46K
BLACKROCK
SOLEShares19.77K
TypeSH
Market value$15.6K
3.37%
Sole
0.00
Shared
0.00
None
19.77K
GOLDMAN SACHS
SOLEShares33.74K
TypeSH
Market value$15.3K
3.31%
Sole
0.00
Shared
0.00
None
33.74K
NOVARTIS AG ADR
SOLEShares141.57K
TypeSH
Market value$15.1K
3.27%
Sole
0.00
Shared
0.00
None
141.57K
ORACLE CORP
SOLEShares104.83K
TypeSH
Market value$14.8K
3.21%
Sole
0.00
Shared
0.00
None
104.83K
JOHNSON/JOHNSON
SOLEShares93.14K
TypeSH
Market value$13.6K
2.95%
Sole
0.00
Shared
0.00
None
93.14K
COMCAST CORP
SOLEShares334.28K
TypeSH
Market value$13.1K
2.84%
Sole
0.00
Shared
0.00
None
334.28K
WASTE MGMT
SOLEShares60.26K
TypeSH
Market value$12.9K
2.79%
Sole
0.00
Shared
0.00
None
60.26K
ALCON INC F
SOLEShares140.25K
TypeSH
Market value$12.5K
2.71%
Sole
0.00
Shared
0.00
None
140.25K
LOCKHEED MARTIN
SOLEShares26.60K
TypeSH
Market value$12.4K
2.69%
Sole
0.00
Shared
0.00
None
26.60K
UPS
SOLEShares85.69K
TypeSH
Market value$11.7K
2.54%
Sole
0.00
Shared
0.00
None
85.69K
WILLIS TOWERS
SOLEShares43.64K
TypeSH
Market value$11.4K
2.48%
Sole
0.00
Shared
0.00
None
43.64K
COCA-COLA
SOLEShares167.63K
TypeSH
Market value$10.7K
2.31%
Sole
0.00
Shared
0.00
None
167.63K
NEXTERA ENERGY
SOLEShares149.62K
TypeSH
Market value$10.6K
2.30%
Sole
0.00
Shared
0.00
None
149.62K
DANAHER CORP
SOLEShares41.14K
TypeSH
Market value$10.3K
2.23%
Sole
0.00
Shared
0.00
None
41.14K
ACCENTURE PLC
SOLEShares33.39K
TypeSH
Market value$10.1K
2.20%
Sole
0.00
Shared
0.00
None
33.39K
TEXAS INSTR.
SOLEShares51.67K
TypeSH
Market value$10.1K
2.18%
Sole
0.00
Shared
0.00
None
51.67K
PROCTER/GAMBLE
SOLEShares60.08K
TypeSH
Market value$9.9K
2.15%
Sole
0.00
Shared
0.00
None
60.08K
PPG INDUSTRIES
SOLEShares78.12K
TypeSH
Market value$9.8K
2.13%
Sole
0.00
Shared
0.00
None
78.12K
MARRIOTT INT'L
SOLEShares39.64K
TypeSH
Market value$9.6K
2.08%
Sole
0.00
Shared
0.00
None
39.64K
CISCO SYSTEMS
SOLEShares199.10K
TypeSH
Market value$9.5K
2.05%
Sole
0.00
Shared
0.00
None
199.10K
NASDAQ
SOLEShares156.91K
TypeSH
Market value$9.5K
2.05%
Sole
0.00
Shared
0.00
None
156.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.53K | SH | $37.8K 8.19% | 0.00 | 0.00 | 84.53K |
JP MORGANSOLE | COM | 147.30K | SH | $29.8K 6.46% | 0.00 | 0.00 | 147.30K |
LOWE'SSOLE | COM | 101.96K | SH | $22.5K 4.87% | 0.00 | 0.00 | 101.96K |
HONEYWELL INT'LSOLE | COM | 82.46K | SH | $17.6K 3.82% | 0.00 | 0.00 | 82.46K |
BLACKROCKSOLE | COM | 19.77K | SH | $15.6K 3.37% | 0.00 | 0.00 | 19.77K |
GOLDMAN SACHSSOLE | COM | 33.74K | SH | $15.3K 3.31% | 0.00 | 0.00 | 33.74K |
NOVARTIS AG ADRSOLE | COM | 141.57K | SH | $15.1K 3.27% | 0.00 | 0.00 | 141.57K |
ORACLE CORPSOLE | COM | 104.83K | SH | $14.8K 3.21% | 0.00 | 0.00 | 104.83K |
JOHNSON/JOHNSONSOLE | COM | 93.14K | SH | $13.6K 2.95% | 0.00 | 0.00 | 93.14K |
COMCAST CORPSOLE | COM | 334.28K | SH | $13.1K 2.84% | 0.00 | 0.00 | 334.28K |
WASTE MGMTSOLE | COM | 60.26K | SH | $12.9K 2.79% | 0.00 | 0.00 | 60.26K |
ALCON INC FSOLE | COM | 140.25K | SH | $12.5K 2.71% | 0.00 | 0.00 | 140.25K |
LOCKHEED MARTINSOLE | COM | 26.60K | SH | $12.4K 2.69% | 0.00 | 0.00 | 26.60K |
UPSSOLE | COM | 85.69K | SH | $11.7K 2.54% | 0.00 | 0.00 | 85.69K |
WILLIS TOWERSSOLE | COM | 43.64K | SH | $11.4K 2.48% | 0.00 | 0.00 | 43.64K |
COCA-COLASOLE | COM | 167.63K | SH | $10.7K 2.31% | 0.00 | 0.00 | 167.63K |
NEXTERA ENERGYSOLE | COM | 149.62K | SH | $10.6K 2.30% | 0.00 | 0.00 | 149.62K |
DANAHER CORPSOLE | COM | 41.14K | SH | $10.3K 2.23% | 0.00 | 0.00 | 41.14K |
ACCENTURE PLCSOLE | COM | 33.39K | SH | $10.1K 2.20% | 0.00 | 0.00 | 33.39K |
TEXAS INSTR.SOLE | COM | 51.67K | SH | $10.1K 2.18% | 0.00 | 0.00 | 51.67K |
PROCTER/GAMBLESOLE | COM | 60.08K | SH | $9.9K 2.15% | 0.00 | 0.00 | 60.08K |
PPG INDUSTRIESSOLE | COM | 78.12K | SH | $9.8K 2.13% | 0.00 | 0.00 | 78.12K |
MARRIOTT INT'LSOLE | COM | 39.64K | SH | $9.6K 2.08% | 0.00 | 0.00 | 39.64K |
CISCO SYSTEMSSOLE | COM | 199.10K | SH | $9.5K 2.05% | 0.00 | 0.00 | 199.10K |
NASDAQSOLE | COM | 156.91K | SH | $9.5K 2.05% | 0.00 | 0.00 | 156.91K |
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