Filed: 11/5/2025ACC: 0001072843-25-000007
π What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13FβHR report disclosing 73 equity positions with a total reported market value of $513.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$513.7K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$501.0K97.5%
ETF$12.7K2.5%
Portfolio Concentration
Top 3$106.5K20.7%
4β10$130.2K25.4%
11β25$182.7K35.6%
Rest$94.3K18.4%
Top 3 weight
20.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings73
Rows:
JP MORGAN
SOLEShares128.31K
TypeSH
Market value$40.5K
7.88%
Sole
0.00
Shared
0.00
None
128.31K
MICROSOFT CORP
SOLEShares76.43K
TypeSH
Market value$39.6K
7.71%
Sole
0.00
Shared
0.00
None
76.43K
BLACKROCK
SOLEShares22.67K
TypeSH
Market value$26.4K
5.15%
Sole
0.00
Shared
0.00
None
22.67K
GOLDMAN SACHS
SOLEShares30.68K
TypeSH
Market value$24.4K
4.76%
Sole
0.00
Shared
0.00
None
30.68K
LOWE'S
SOLEShares95.27K
TypeSH
Market value$23.9K
4.66%
Sole
0.00
Shared
0.00
None
95.27K
HONEYWELL INT'L
SOLEShares85.71K
TypeSH
Market value$18.0K
3.51%
Sole
0.00
Shared
0.00
None
85.71K
NOVARTIS AG ADR
SOLEShares136.47K
TypeSH
Market value$17.5K
3.41%
Sole
0.00
Shared
0.00
None
136.47K
JOHNSON/JOHNSON
SOLEShares92.62K
TypeSH
Market value$17.2K
3.34%
Sole
0.00
Shared
0.00
None
92.62K
ORACLE CORP
SOLEShares52.20K
TypeSH
Market value$14.7K
2.86%
Sole
0.00
Shared
0.00
None
52.20K
MARRIOTT INT'L
SOLEShares55.50K
TypeSH
Market value$14.5K
2.81%
Sole
0.00
Shared
0.00
None
55.50K
WALT DISNEY CO
SOLEShares125.55K
TypeSH
Market value$14.4K
2.80%
Sole
0.00
Shared
0.00
None
125.55K
WASTE MGMT
SOLEShares64.45K
TypeSH
Market value$14.2K
2.77%
Sole
0.00
Shared
0.00
None
64.45K
WILLIS TOWERS
SOLEShares40.92K
TypeSH
Market value$14.1K
2.75%
Sole
0.00
Shared
0.00
None
40.92K
EQUINIX INC REIT
SOLEShares17.94K
TypeSH
Market value$14.1K
2.74%
Sole
0.00
Shared
0.00
None
17.94K
NASDAQ
SOLEShares157.17K
TypeSH
Market value$13.9K
2.71%
Sole
0.00
Shared
0.00
None
157.17K
LOCKHEED MARTIN
SOLEShares25.45K
TypeSH
Market value$12.7K
2.47%
Sole
0.00
Shared
0.00
None
25.45K
CAPITAL ONE
SOLEShares59.48K
TypeSH
Market value$12.6K
2.46%
Sole
0.00
Shared
0.00
None
59.48K
CISCO SYSTEMS
SOLEShares179.30K
TypeSH
Market value$12.3K
2.39%
Sole
0.00
Shared
0.00
None
179.30K
PHILIP MORRIS
SOLEShares74.52K
TypeSH
Market value$12.1K
2.35%
Sole
0.00
Shared
0.00
None
74.52K
COCA-COLA
SOLEShares181.12K
TypeSH
Market value$12.0K
2.34%
Sole
0.00
Shared
0.00
None
181.12K
NEXTERA ENERGY
SOLEShares145.91K
TypeSH
Market value$11.0K
2.14%
Sole
0.00
Shared
0.00
None
145.91K
MCDONALDS CORP
SOLEShares34.58K
TypeSH
Market value$10.5K
2.05%
Sole
0.00
Shared
0.00
None
34.58K
ALCON INC
SOLEShares130.95K
TypeSH
Market value$9.8K
1.90%
Sole
0.00
Shared
0.00
None
130.95K
PROCTER/GAMBLE
SOLEShares62.14K
TypeSH
Market value$9.5K
1.86%
Sole
0.00
Shared
0.00
None
62.14K
MONDELEZ INT'L
SOLEShares151.61K
TypeSH
Market value$9.5K
1.84%
Sole
0.00
Shared
0.00
None
151.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGANSOLE | COM | 128.31K | SH | $40.5K 7.88% | 0.00 | 0.00 | 128.31K |
MICROSOFT CORPSOLE | COM | 76.43K | SH | $39.6K 7.71% | 0.00 | 0.00 | 76.43K |
BLACKROCKSOLE | COM | 22.67K | SH | $26.4K 5.15% | 0.00 | 0.00 | 22.67K |
GOLDMAN SACHSSOLE | COM | 30.68K | SH | $24.4K 4.76% | 0.00 | 0.00 | 30.68K |
LOWE'SSOLE | COM | 95.27K | SH | $23.9K 4.66% | 0.00 | 0.00 | 95.27K |
HONEYWELL INT'LSOLE | COM | 85.71K | SH | $18.0K 3.51% | 0.00 | 0.00 | 85.71K |
NOVARTIS AG ADRSOLE | COM | 136.47K | SH | $17.5K 3.41% | 0.00 | 0.00 | 136.47K |
JOHNSON/JOHNSONSOLE | COM | 92.62K | SH | $17.2K 3.34% | 0.00 | 0.00 | 92.62K |
ORACLE CORPSOLE | COM | 52.20K | SH | $14.7K 2.86% | 0.00 | 0.00 | 52.20K |
MARRIOTT INT'LSOLE | COM | 55.50K | SH | $14.5K 2.81% | 0.00 | 0.00 | 55.50K |
WALT DISNEY COSOLE | COM | 125.55K | SH | $14.4K 2.80% | 0.00 | 0.00 | 125.55K |
WASTE MGMTSOLE | COM | 64.45K | SH | $14.2K 2.77% | 0.00 | 0.00 | 64.45K |
WILLIS TOWERSSOLE | COM | 40.92K | SH | $14.1K 2.75% | 0.00 | 0.00 | 40.92K |
EQUINIX INC REITSOLE | COM | 17.94K | SH | $14.1K 2.74% | 0.00 | 0.00 | 17.94K |
NASDAQSOLE | COM | 157.17K | SH | $13.9K 2.71% | 0.00 | 0.00 | 157.17K |
LOCKHEED MARTINSOLE | COM | 25.45K | SH | $12.7K 2.47% | 0.00 | 0.00 | 25.45K |
CAPITAL ONESOLE | COM | 59.48K | SH | $12.6K 2.46% | 0.00 | 0.00 | 59.48K |
CISCO SYSTEMSSOLE | COM | 179.30K | SH | $12.3K 2.39% | 0.00 | 0.00 | 179.30K |
PHILIP MORRISSOLE | COM | 74.52K | SH | $12.1K 2.35% | 0.00 | 0.00 | 74.52K |
COCA-COLASOLE | COM | 181.12K | SH | $12.0K 2.34% | 0.00 | 0.00 | 181.12K |
NEXTERA ENERGYSOLE | COM | 145.91K | SH | $11.0K 2.14% | 0.00 | 0.00 | 145.91K |
MCDONALDS CORPSOLE | COM | 34.58K | SH | $10.5K 2.05% | 0.00 | 0.00 | 34.58K |
ALCON INCSOLE | COM | 130.95K | SH | $9.8K 1.90% | 0.00 | 0.00 | 130.95K |
PROCTER/GAMBLESOLE | COM | 62.14K | SH | $9.5K 1.86% | 0.00 | 0.00 | 62.14K |
MONDELEZ INT'LSOLE | COM | 151.61K | SH | $9.5K 1.84% | 0.00 | 0.00 | 151.61K |
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