Filed: 7/24/2025ACC: 0001072843-25-000005
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $504.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$504.4K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$491.5K97.5%
ETF$12.8K2.5%
Portfolio Concentration
Top 3$101.7K20.2%
4–10$125.5K24.9%
11–25$183.7K36.4%
Rest$93.4K18.5%
Top 3 weight
20.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares78.74K
TypeSH
Market value$39.2K
7.77%
Sole
0.00
Shared
0.00
None
78.74K
JP MORGAN
SOLEShares132.41K
TypeSH
Market value$38.4K
7.61%
Sole
0.00
Shared
0.00
None
132.41K
BLACKROCK
SOLEShares23.06K
TypeSH
Market value$24.2K
4.80%
Sole
0.00
Shared
0.00
None
23.06K
GOLDMAN SACHS
SOLEShares31.30K
TypeSH
Market value$22.1K
4.39%
Sole
0.00
Shared
0.00
None
31.30K
LOWE'S
SOLEShares95.09K
TypeSH
Market value$21.1K
4.18%
Sole
0.00
Shared
0.00
None
95.09K
HONEYWELL INT'L
SOLEShares82.40K
TypeSH
Market value$19.2K
3.80%
Sole
0.00
Shared
0.00
None
82.40K
NOVARTIS AG ADR
SOLEShares136.82K
TypeSH
Market value$16.6K
3.28%
Sole
0.00
Shared
0.00
None
136.82K
ORACLE CORP
SOLEShares73.66K
TypeSH
Market value$16.1K
3.19%
Sole
0.00
Shared
0.00
None
73.66K
WALT DISNEY CO
SOLEShares127.11K
TypeSH
Market value$15.8K
3.13%
Sole
0.00
Shared
0.00
None
127.11K
MARRIOTT INT'L
SOLEShares53.73K
TypeSH
Market value$14.7K
2.91%
Sole
0.00
Shared
0.00
None
53.73K
NASDAQ
SOLEShares160.99K
TypeSH
Market value$14.4K
2.85%
Sole
0.00
Shared
0.00
None
160.99K
JOHNSON/JOHNSON
SOLEShares93.10K
TypeSH
Market value$14.2K
2.82%
Sole
0.00
Shared
0.00
None
93.10K
WASTE MGMT
SOLEShares59.88K
TypeSH
Market value$13.7K
2.72%
Sole
0.00
Shared
0.00
None
59.88K
PHILIP MORRIS
SOLEShares74.58K
TypeSH
Market value$13.6K
2.69%
Sole
0.00
Shared
0.00
None
74.58K
EQUINIX INC REIT
SOLEShares16.64K
TypeSH
Market value$13.2K
2.62%
Sole
0.00
Shared
0.00
None
16.64K
CISCO SYSTEMS
SOLEShares186.16K
TypeSH
Market value$12.9K
2.56%
Sole
0.00
Shared
0.00
None
186.16K
WILLIS TOWERS
SOLEShares41.21K
TypeSH
Market value$12.6K
2.50%
Sole
0.00
Shared
0.00
None
41.21K
COCA-COLA
SOLEShares176.40K
TypeSH
Market value$12.5K
2.47%
Sole
0.00
Shared
0.00
None
176.40K
CAPITAL ONE
SOLEShares58.16K
TypeSH
Market value$12.4K
2.45%
Sole
0.00
Shared
0.00
None
58.16K
LOCKHEED MARTIN
SOLEShares26.05K
TypeSH
Market value$12.1K
2.39%
Sole
0.00
Shared
0.00
None
26.05K
ALCON INC
SOLEShares130.36K
TypeSH
Market value$11.5K
2.28%
Sole
0.00
Shared
0.00
None
130.36K
TEXAS INSTR.
SOLEShares51.13K
TypeSH
Market value$10.6K
2.10%
Sole
0.00
Shared
0.00
None
51.13K
NEXTERA ENERGY
SOLEShares147.37K
TypeSH
Market value$10.2K
2.03%
Sole
0.00
Shared
0.00
None
147.37K
MCDONALDS CORP
SOLEShares34.06K
TypeSH
Market value$10.0K
1.97%
Sole
0.00
Shared
0.00
None
34.06K
PROCTER/GAMBLE
SOLEShares61.25K
TypeSH
Market value$9.8K
1.93%
Sole
0.00
Shared
0.00
None
61.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.74K | SH | $39.2K 7.77% | 0.00 | 0.00 | 78.74K |
JP MORGANSOLE | COM | 132.41K | SH | $38.4K 7.61% | 0.00 | 0.00 | 132.41K |
BLACKROCKSOLE | COM | 23.06K | SH | $24.2K 4.80% | 0.00 | 0.00 | 23.06K |
GOLDMAN SACHSSOLE | COM | 31.30K | SH | $22.1K 4.39% | 0.00 | 0.00 | 31.30K |
LOWE'SSOLE | COM | 95.09K | SH | $21.1K 4.18% | 0.00 | 0.00 | 95.09K |
HONEYWELL INT'LSOLE | COM | 82.40K | SH | $19.2K 3.80% | 0.00 | 0.00 | 82.40K |
NOVARTIS AG ADRSOLE | COM | 136.82K | SH | $16.6K 3.28% | 0.00 | 0.00 | 136.82K |
ORACLE CORPSOLE | COM | 73.66K | SH | $16.1K 3.19% | 0.00 | 0.00 | 73.66K |
WALT DISNEY COSOLE | COM | 127.11K | SH | $15.8K 3.13% | 0.00 | 0.00 | 127.11K |
MARRIOTT INT'LSOLE | COM | 53.73K | SH | $14.7K 2.91% | 0.00 | 0.00 | 53.73K |
NASDAQSOLE | COM | 160.99K | SH | $14.4K 2.85% | 0.00 | 0.00 | 160.99K |
JOHNSON/JOHNSONSOLE | COM | 93.10K | SH | $14.2K 2.82% | 0.00 | 0.00 | 93.10K |
WASTE MGMTSOLE | COM | 59.88K | SH | $13.7K 2.72% | 0.00 | 0.00 | 59.88K |
PHILIP MORRISSOLE | COM | 74.58K | SH | $13.6K 2.69% | 0.00 | 0.00 | 74.58K |
EQUINIX INC REITSOLE | COM | 16.64K | SH | $13.2K 2.62% | 0.00 | 0.00 | 16.64K |
CISCO SYSTEMSSOLE | COM | 186.16K | SH | $12.9K 2.56% | 0.00 | 0.00 | 186.16K |
WILLIS TOWERSSOLE | COM | 41.21K | SH | $12.6K 2.50% | 0.00 | 0.00 | 41.21K |
COCA-COLASOLE | COM | 176.40K | SH | $12.5K 2.47% | 0.00 | 0.00 | 176.40K |
CAPITAL ONESOLE | COM | 58.16K | SH | $12.4K 2.45% | 0.00 | 0.00 | 58.16K |
LOCKHEED MARTINSOLE | COM | 26.05K | SH | $12.1K 2.39% | 0.00 | 0.00 | 26.05K |
ALCON INCSOLE | COM | 130.36K | SH | $11.5K 2.28% | 0.00 | 0.00 | 130.36K |
TEXAS INSTR.SOLE | COM | 51.13K | SH | $10.6K 2.10% | 0.00 | 0.00 | 51.13K |
NEXTERA ENERGYSOLE | COM | 147.37K | SH | $10.2K 2.03% | 0.00 | 0.00 | 147.37K |
MCDONALDS CORPSOLE | COM | 34.06K | SH | $10.0K 1.97% | 0.00 | 0.00 | 34.06K |
PROCTER/GAMBLESOLE | COM | 61.25K | SH | $9.8K 1.93% | 0.00 | 0.00 | 61.25K |
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