Filed: 1/29/2025ACC: 0001072843-25-000001
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $491.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$491.7K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$480.2K97.7%
ETF$11.5K2.3%
Portfolio Concentration
Top 3$94.2K19.2%
4–10$117.5K23.9%
11–25$172.1K35.0%
Rest$108.0K22.0%
Top 3 weight
19.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares83.72K
TypeSH
Market value$35.3K
7.18%
Sole
0.00
Shared
0.00
None
83.72K
JP MORGAN
SOLEShares143.51K
TypeSH
Market value$34.4K
7.00%
Sole
0.00
Shared
0.00
None
143.51K
LOWE'S
SOLEShares99.36K
TypeSH
Market value$24.5K
4.99%
Sole
0.00
Shared
0.00
None
99.36K
BLACKROCK
SOLEShares19.46K
TypeSH
Market value$19.9K
4.06%
Sole
0.00
Shared
0.00
None
19.46K
GOLDMAN SACHS
SOLEShares33.58K
TypeSH
Market value$19.2K
3.91%
Sole
0.00
Shared
0.00
None
33.58K
HONEYWELL INT'L
SOLEShares84.63K
TypeSH
Market value$19.1K
3.89%
Sole
0.00
Shared
0.00
None
84.63K
ORACLE CORP
SOLEShares97.75K
TypeSH
Market value$16.3K
3.31%
Sole
0.00
Shared
0.00
None
97.75K
MARRIOTT INT'L
SOLEShares54.51K
TypeSH
Market value$15.2K
3.09%
Sole
0.00
Shared
0.00
None
54.51K
WILLIS TOWERS
SOLEShares44.19K
TypeSH
Market value$13.8K
2.81%
Sole
0.00
Shared
0.00
None
44.19K
NOVARTIS AG ADR
SOLEShares142.10K
TypeSH
Market value$13.8K
2.81%
Sole
0.00
Shared
0.00
None
142.10K
JOHNSON/JOHNSON
SOLEShares95.52K
TypeSH
Market value$13.8K
2.81%
Sole
0.00
Shared
0.00
None
95.52K
LOCKHEED MARTIN
SOLEShares26.73K
TypeSH
Market value$13.0K
2.64%
Sole
0.00
Shared
0.00
None
26.73K
NASDAQ
SOLEShares167.17K
TypeSH
Market value$12.9K
2.63%
Sole
0.00
Shared
0.00
None
167.17K
WASTE MGMT
SOLEShares62K
TypeSH
Market value$12.5K
2.54%
Sole
0.00
Shared
0.00
None
62K
ALCON INC F
SOLEShares139.05K
TypeSH
Market value$11.8K
2.40%
Sole
0.00
Shared
0.00
None
139.05K
COMCAST CORP
SOLEShares307.51K
TypeSH
Market value$11.5K
2.35%
Sole
0.00
Shared
0.00
None
307.51K
ACCENTURE PLC
SOLEShares32.75K
TypeSH
Market value$11.5K
2.34%
Sole
0.00
Shared
0.00
None
32.75K
CISCO SYSTEMS
SOLEShares193.81K
TypeSH
Market value$11.5K
2.33%
Sole
0.00
Shared
0.00
None
193.81K
COCA-COLA
SOLEShares180.16K
TypeSH
Market value$11.2K
2.28%
Sole
0.00
Shared
0.00
None
180.16K
NEXTERA ENERGY
SOLEShares150.53K
TypeSH
Market value$10.8K
2.19%
Sole
0.00
Shared
0.00
None
150.53K
UPS
SOLEShares84.17K
TypeSH
Market value$10.6K
2.16%
Sole
0.00
Shared
0.00
None
84.17K
CAPITAL ONE
SOLEShares58.01K
TypeSH
Market value$10.3K
2.10%
Sole
0.00
Shared
0.00
None
58.01K
WALT DISNEY CO
SOLEShares92.46K
TypeSH
Market value$10.3K
2.09%
Sole
0.00
Shared
0.00
None
92.46K
PROCTER/GAMBLE
SOLEShares61.29K
TypeSH
Market value$10.3K
2.09%
Sole
0.00
Shared
0.00
None
61.29K
MCDONALDS CORP
SOLEShares34.46K
TypeSH
Market value$10.0K
2.03%
Sole
0.00
Shared
0.00
None
34.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.72K | SH | $35.3K 7.18% | 0.00 | 0.00 | 83.72K |
JP MORGANSOLE | COM | 143.51K | SH | $34.4K 7.00% | 0.00 | 0.00 | 143.51K |
LOWE'SSOLE | COM | 99.36K | SH | $24.5K 4.99% | 0.00 | 0.00 | 99.36K |
BLACKROCKSOLE | COM | 19.46K | SH | $19.9K 4.06% | 0.00 | 0.00 | 19.46K |
GOLDMAN SACHSSOLE | COM | 33.58K | SH | $19.2K 3.91% | 0.00 | 0.00 | 33.58K |
HONEYWELL INT'LSOLE | COM | 84.63K | SH | $19.1K 3.89% | 0.00 | 0.00 | 84.63K |
ORACLE CORPSOLE | COM | 97.75K | SH | $16.3K 3.31% | 0.00 | 0.00 | 97.75K |
MARRIOTT INT'LSOLE | COM | 54.51K | SH | $15.2K 3.09% | 0.00 | 0.00 | 54.51K |
WILLIS TOWERSSOLE | COM | 44.19K | SH | $13.8K 2.81% | 0.00 | 0.00 | 44.19K |
NOVARTIS AG ADRSOLE | COM | 142.10K | SH | $13.8K 2.81% | 0.00 | 0.00 | 142.10K |
JOHNSON/JOHNSONSOLE | COM | 95.52K | SH | $13.8K 2.81% | 0.00 | 0.00 | 95.52K |
LOCKHEED MARTINSOLE | COM | 26.73K | SH | $13.0K 2.64% | 0.00 | 0.00 | 26.73K |
NASDAQSOLE | COM | 167.17K | SH | $12.9K 2.63% | 0.00 | 0.00 | 167.17K |
WASTE MGMTSOLE | COM | 62K | SH | $12.5K 2.54% | 0.00 | 0.00 | 62K |
ALCON INC FSOLE | COM | 139.05K | SH | $11.8K 2.40% | 0.00 | 0.00 | 139.05K |
COMCAST CORPSOLE | COM | 307.51K | SH | $11.5K 2.35% | 0.00 | 0.00 | 307.51K |
ACCENTURE PLCSOLE | COM | 32.75K | SH | $11.5K 2.34% | 0.00 | 0.00 | 32.75K |
CISCO SYSTEMSSOLE | COM | 193.81K | SH | $11.5K 2.33% | 0.00 | 0.00 | 193.81K |
COCA-COLASOLE | COM | 180.16K | SH | $11.2K 2.28% | 0.00 | 0.00 | 180.16K |
NEXTERA ENERGYSOLE | COM | 150.53K | SH | $10.8K 2.19% | 0.00 | 0.00 | 150.53K |
UPSSOLE | COM | 84.17K | SH | $10.6K 2.16% | 0.00 | 0.00 | 84.17K |
CAPITAL ONESOLE | COM | 58.01K | SH | $10.3K 2.10% | 0.00 | 0.00 | 58.01K |
WALT DISNEY COSOLE | COM | 92.46K | SH | $10.3K 2.09% | 0.00 | 0.00 | 92.46K |
PROCTER/GAMBLESOLE | COM | 61.29K | SH | $10.3K 2.09% | 0.00 | 0.00 | 61.29K |
MCDONALDS CORPSOLE | COM | 34.46K | SH | $10.0K 2.03% | 0.00 | 0.00 | 34.46K |
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