Filed: 4/25/2025ACC: 0001072843-25-000003
📋 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 $466.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$466.1K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$454.4K97.5%
ETF$11.7K2.5%
Portfolio Concentration
Top 3$85.0K18.2%
4–10$114.6K24.6%
11–25$163.8K35.1%
Rest$102.8K22.1%
Top 3 weight
18.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
JP MORGAN
SOLEShares134.22K
TypeSH
Market value$32.9K
7.06%
Sole
0.00
Shared
0.00
None
134.22K
MICROSOFT CORP
SOLEShares80.23K
TypeSH
Market value$30.1K
6.46%
Sole
0.00
Shared
0.00
None
80.23K
LOWE'S
SOLEShares94.05K
TypeSH
Market value$21.9K
4.71%
Sole
0.00
Shared
0.00
None
94.05K
BLACKROCK
SOLEShares22.88K
TypeSH
Market value$21.7K
4.65%
Sole
0.00
Shared
0.00
None
22.88K
HONEYWELL INT'L
SOLEShares82.41K
TypeSH
Market value$17.5K
3.74%
Sole
0.00
Shared
0.00
None
82.41K
GOLDMAN SACHS
SOLEShares31.23K
TypeSH
Market value$17.1K
3.66%
Sole
0.00
Shared
0.00
None
31.23K
JOHNSON/JOHNSON
SOLEShares92.10K
TypeSH
Market value$15.3K
3.28%
Sole
0.00
Shared
0.00
None
92.10K
NOVARTIS AG ADR
SOLEShares136.37K
TypeSH
Market value$15.2K
3.26%
Sole
0.00
Shared
0.00
None
136.37K
WILLIS TOWERS
SOLEShares41.95K
TypeSH
Market value$14.2K
3.04%
Sole
0.00
Shared
0.00
None
41.95K
WASTE MGMT
SOLEShares59.52K
TypeSH
Market value$13.8K
2.96%
Sole
0.00
Shared
0.00
None
59.52K
MARRIOTT INT'L
SOLEShares52.72K
TypeSH
Market value$12.6K
2.69%
Sole
0.00
Shared
0.00
None
52.72K
COCA-COLA
SOLEShares174.43K
TypeSH
Market value$12.5K
2.68%
Sole
0.00
Shared
0.00
None
174.43K
ALCON INC F
SOLEShares129.84K
TypeSH
Market value$12.3K
2.64%
Sole
0.00
Shared
0.00
None
129.84K
NASDAQ
SOLEShares161.24K
TypeSH
Market value$12.2K
2.62%
Sole
0.00
Shared
0.00
None
161.24K
PHILIP MORRIS
SOLEShares74.84K
TypeSH
Market value$11.9K
2.55%
Sole
0.00
Shared
0.00
None
74.84K
LOCKHEED MARTIN
SOLEShares26.23K
TypeSH
Market value$11.7K
2.51%
Sole
0.00
Shared
0.00
None
26.23K
CISCO SYSTEMS
SOLEShares185.75K
TypeSH
Market value$11.5K
2.46%
Sole
0.00
Shared
0.00
None
185.75K
MCDONALDS CORP
SOLEShares33.46K
TypeSH
Market value$10.5K
2.24%
Sole
0.00
Shared
0.00
None
33.46K
NEXTERA ENERGY
SOLEShares146.69K
TypeSH
Market value$10.4K
2.23%
Sole
0.00
Shared
0.00
None
146.69K
ORACLE CORP
SOLEShares72.46K
TypeSH
Market value$10.1K
2.17%
Sole
0.00
Shared
0.00
None
72.46K
PROCTER/GAMBLE
SOLEShares59.40K
TypeSH
Market value$10.1K
2.17%
Sole
0.00
Shared
0.00
None
59.40K
CAPITAL ONE
SOLEShares56.43K
TypeSH
Market value$10.1K
2.17%
Sole
0.00
Shared
0.00
None
56.43K
ACCENTURE PLC
SOLEShares31.52K
TypeSH
Market value$9.8K
2.11%
Sole
0.00
Shared
0.00
None
31.52K
TEXAS INSTR.
SOLEShares50.39K
TypeSH
Market value$9.1K
1.94%
Sole
0.00
Shared
0.00
None
50.39K
WALT DISNEY CO
SOLEShares91.03K
TypeSH
Market value$9.0K
1.93%
Sole
0.00
Shared
0.00
None
91.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGANSOLE | COM | 134.22K | SH | $32.9K 7.06% | 0.00 | 0.00 | 134.22K |
MICROSOFT CORPSOLE | COM | 80.23K | SH | $30.1K 6.46% | 0.00 | 0.00 | 80.23K |
LOWE'SSOLE | COM | 94.05K | SH | $21.9K 4.71% | 0.00 | 0.00 | 94.05K |
BLACKROCKSOLE | COM | 22.88K | SH | $21.7K 4.65% | 0.00 | 0.00 | 22.88K |
HONEYWELL INT'LSOLE | COM | 82.41K | SH | $17.5K 3.74% | 0.00 | 0.00 | 82.41K |
GOLDMAN SACHSSOLE | COM | 31.23K | SH | $17.1K 3.66% | 0.00 | 0.00 | 31.23K |
JOHNSON/JOHNSONSOLE | COM | 92.10K | SH | $15.3K 3.28% | 0.00 | 0.00 | 92.10K |
NOVARTIS AG ADRSOLE | COM | 136.37K | SH | $15.2K 3.26% | 0.00 | 0.00 | 136.37K |
WILLIS TOWERSSOLE | COM | 41.95K | SH | $14.2K 3.04% | 0.00 | 0.00 | 41.95K |
WASTE MGMTSOLE | COM | 59.52K | SH | $13.8K 2.96% | 0.00 | 0.00 | 59.52K |
MARRIOTT INT'LSOLE | COM | 52.72K | SH | $12.6K 2.69% | 0.00 | 0.00 | 52.72K |
COCA-COLASOLE | COM | 174.43K | SH | $12.5K 2.68% | 0.00 | 0.00 | 174.43K |
ALCON INC FSOLE | COM | 129.84K | SH | $12.3K 2.64% | 0.00 | 0.00 | 129.84K |
NASDAQSOLE | COM | 161.24K | SH | $12.2K 2.62% | 0.00 | 0.00 | 161.24K |
PHILIP MORRISSOLE | COM | 74.84K | SH | $11.9K 2.55% | 0.00 | 0.00 | 74.84K |
LOCKHEED MARTINSOLE | COM | 26.23K | SH | $11.7K 2.51% | 0.00 | 0.00 | 26.23K |
CISCO SYSTEMSSOLE | COM | 185.75K | SH | $11.5K 2.46% | 0.00 | 0.00 | 185.75K |
MCDONALDS CORPSOLE | COM | 33.46K | SH | $10.5K 2.24% | 0.00 | 0.00 | 33.46K |
NEXTERA ENERGYSOLE | COM | 146.69K | SH | $10.4K 2.23% | 0.00 | 0.00 | 146.69K |
ORACLE CORPSOLE | COM | 72.46K | SH | $10.1K 2.17% | 0.00 | 0.00 | 72.46K |
PROCTER/GAMBLESOLE | COM | 59.40K | SH | $10.1K 2.17% | 0.00 | 0.00 | 59.40K |
CAPITAL ONESOLE | COM | 56.43K | SH | $10.1K 2.17% | 0.00 | 0.00 | 56.43K |
ACCENTURE PLCSOLE | COM | 31.52K | SH | $9.8K 2.11% | 0.00 | 0.00 | 31.52K |
TEXAS INSTR.SOLE | COM | 50.39K | SH | $9.1K 1.94% | 0.00 | 0.00 | 50.39K |
WALT DISNEY COSOLE | COM | 91.03K | SH | $9.0K 1.93% | 0.00 | 0.00 | 91.03K |
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