Filed: 11/1/2024ACC: 0001072843-24-000008
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $499.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$499.4K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$487.6K97.6%
ETF$11.8K2.4%
Portfolio Concentration
Top 3$93.4K18.7%
4–10$116.5K23.3%
11–25$179.7K36.0%
Rest$109.7K22.0%
Top 3 weight
18.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares83.48K
TypeSH
Market value$35.9K
7.19%
Sole
0.00
Shared
0.00
None
83.48K
JP MORGAN
SOLEShares144.84K
TypeSH
Market value$30.5K
6.12%
Sole
0.00
Shared
0.00
None
144.84K
LOWE'S
SOLEShares99.58K
TypeSH
Market value$27.0K
5.40%
Sole
0.00
Shared
0.00
None
99.58K
BLACKROCK
SOLEShares19.66K
TypeSH
Market value$18.7K
3.74%
Sole
0.00
Shared
0.00
None
19.66K
HONEYWELL INT'L
SOLEShares83.77K
TypeSH
Market value$17.3K
3.47%
Sole
0.00
Shared
0.00
None
83.77K
ORACLE CORP
SOLEShares100.80K
TypeSH
Market value$17.2K
3.44%
Sole
0.00
Shared
0.00
None
100.80K
GOLDMAN SACHS
SOLEShares33.55K
TypeSH
Market value$16.6K
3.33%
Sole
0.00
Shared
0.00
None
33.55K
NOVARTIS AG ADR
SOLEShares140.45K
TypeSH
Market value$16.2K
3.23%
Sole
0.00
Shared
0.00
None
140.45K
LOCKHEED MARTIN
SOLEShares26.56K
TypeSH
Market value$15.5K
3.11%
Sole
0.00
Shared
0.00
None
26.56K
JOHNSON/JOHNSON
SOLEShares92.81K
TypeSH
Market value$15.0K
3.01%
Sole
0.00
Shared
0.00
None
92.81K
ALCON INC F
SOLEShares139.15K
TypeSH
Market value$13.9K
2.79%
Sole
0.00
Shared
0.00
None
139.15K
COMCAST CORP
SOLEShares326.57K
TypeSH
Market value$13.6K
2.73%
Sole
0.00
Shared
0.00
None
326.57K
MARRIOTT INT'L
SOLEShares54.42K
TypeSH
Market value$13.5K
2.71%
Sole
0.00
Shared
0.00
None
54.42K
WILLIS TOWERS
SOLEShares44.40K
TypeSH
Market value$13.1K
2.62%
Sole
0.00
Shared
0.00
None
44.40K
WASTE MGMT
SOLEShares61.40K
TypeSH
Market value$12.7K
2.55%
Sole
0.00
Shared
0.00
None
61.40K
NEXTERA ENERGY
SOLEShares149.62K
TypeSH
Market value$12.6K
2.53%
Sole
0.00
Shared
0.00
None
149.62K
COCA-COLA
SOLEShares172.42K
TypeSH
Market value$12.4K
2.48%
Sole
0.00
Shared
0.00
None
172.42K
NASDAQ
SOLEShares163.03K
TypeSH
Market value$11.9K
2.38%
Sole
0.00
Shared
0.00
None
163.03K
ACCENTURE PLC
SOLEShares33.26K
TypeSH
Market value$11.8K
2.35%
Sole
0.00
Shared
0.00
None
33.26K
DANAHER CORP
SOLEShares42.05K
TypeSH
Market value$11.7K
2.34%
Sole
0.00
Shared
0.00
None
42.05K
UPS
SOLEShares79.72K
TypeSH
Market value$10.9K
2.18%
Sole
0.00
Shared
0.00
None
79.72K
CISCO SYSTEMS
SOLEShares199.42K
TypeSH
Market value$10.6K
2.13%
Sole
0.00
Shared
0.00
None
199.42K
TEXAS INSTR.
SOLEShares51.18K
TypeSH
Market value$10.6K
2.12%
Sole
0.00
Shared
0.00
None
51.18K
PROCTER/GAMBLE
SOLEShares60.27K
TypeSH
Market value$10.4K
2.09%
Sole
0.00
Shared
0.00
None
60.27K
PPG INDUSTRIES
SOLEShares75.05K
TypeSH
Market value$9.9K
1.99%
Sole
0.00
Shared
0.00
None
75.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.48K | SH | $35.9K 7.19% | 0.00 | 0.00 | 83.48K |
JP MORGANSOLE | COM | 144.84K | SH | $30.5K 6.12% | 0.00 | 0.00 | 144.84K |
LOWE'SSOLE | COM | 99.58K | SH | $27.0K 5.40% | 0.00 | 0.00 | 99.58K |
BLACKROCKSOLE | COM | 19.66K | SH | $18.7K 3.74% | 0.00 | 0.00 | 19.66K |
HONEYWELL INT'LSOLE | COM | 83.77K | SH | $17.3K 3.47% | 0.00 | 0.00 | 83.77K |
ORACLE CORPSOLE | COM | 100.80K | SH | $17.2K 3.44% | 0.00 | 0.00 | 100.80K |
GOLDMAN SACHSSOLE | COM | 33.55K | SH | $16.6K 3.33% | 0.00 | 0.00 | 33.55K |
NOVARTIS AG ADRSOLE | COM | 140.45K | SH | $16.2K 3.23% | 0.00 | 0.00 | 140.45K |
LOCKHEED MARTINSOLE | COM | 26.56K | SH | $15.5K 3.11% | 0.00 | 0.00 | 26.56K |
JOHNSON/JOHNSONSOLE | COM | 92.81K | SH | $15.0K 3.01% | 0.00 | 0.00 | 92.81K |
ALCON INC FSOLE | COM | 139.15K | SH | $13.9K 2.79% | 0.00 | 0.00 | 139.15K |
COMCAST CORPSOLE | COM | 326.57K | SH | $13.6K 2.73% | 0.00 | 0.00 | 326.57K |
MARRIOTT INT'LSOLE | COM | 54.42K | SH | $13.5K 2.71% | 0.00 | 0.00 | 54.42K |
WILLIS TOWERSSOLE | COM | 44.40K | SH | $13.1K 2.62% | 0.00 | 0.00 | 44.40K |
WASTE MGMTSOLE | COM | 61.40K | SH | $12.7K 2.55% | 0.00 | 0.00 | 61.40K |
NEXTERA ENERGYSOLE | COM | 149.62K | SH | $12.6K 2.53% | 0.00 | 0.00 | 149.62K |
COCA-COLASOLE | COM | 172.42K | SH | $12.4K 2.48% | 0.00 | 0.00 | 172.42K |
NASDAQSOLE | COM | 163.03K | SH | $11.9K 2.38% | 0.00 | 0.00 | 163.03K |
ACCENTURE PLCSOLE | COM | 33.26K | SH | $11.8K 2.35% | 0.00 | 0.00 | 33.26K |
DANAHER CORPSOLE | COM | 42.05K | SH | $11.7K 2.34% | 0.00 | 0.00 | 42.05K |
UPSSOLE | COM | 79.72K | SH | $10.9K 2.18% | 0.00 | 0.00 | 79.72K |
CISCO SYSTEMSSOLE | COM | 199.42K | SH | $10.6K 2.13% | 0.00 | 0.00 | 199.42K |
TEXAS INSTR.SOLE | COM | 51.18K | SH | $10.6K 2.12% | 0.00 | 0.00 | 51.18K |
PROCTER/GAMBLESOLE | COM | 60.27K | SH | $10.4K 2.09% | 0.00 | 0.00 | 60.27K |
PPG INDUSTRIESSOLE | COM | 75.05K | SH | $9.9K 1.99% | 0.00 | 0.00 | 75.05K |
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