FIRST FIDUCIARY INVESTMENT COUNSEL, INC.

PrivateCIK: 1072843
Location

CLEVELAND, OH

πŸ“‹ What this filing means

FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR 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

TOTAL AUM$513.7K73 positions
COM$501.0K97.5%
ETF$12.7K2.5%

Portfolio Concentration

Top 320.7%4–1025.4%11–2535.6%Rest18.4%TOP 1046.1%0%100%
Top 3$106.5K20.7%
4–10$130.2K25.4%
11–25$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

SOLE
COM
Shares128.31K
TypeSH
Market value$40.5K
7.88%
Sole
0.00
Shared
0.00
None
128.31K

MICROSOFT CORP

SOLE
COM
Shares76.43K
TypeSH
Market value$39.6K
7.71%
Sole
0.00
Shared
0.00
None
76.43K

BLACKROCK

SOLE
COM
Shares22.67K
TypeSH
Market value$26.4K
5.15%
Sole
0.00
Shared
0.00
None
22.67K

GOLDMAN SACHS

SOLE
COM
Shares30.68K
TypeSH
Market value$24.4K
4.76%
Sole
0.00
Shared
0.00
None
30.68K

LOWE'S

SOLE
COM
Shares95.27K
TypeSH
Market value$23.9K
4.66%
Sole
0.00
Shared
0.00
None
95.27K

HONEYWELL INT'L

SOLE
COM
Shares85.71K
TypeSH
Market value$18.0K
3.51%
Sole
0.00
Shared
0.00
None
85.71K

NOVARTIS AG ADR

SOLE
COM
Shares136.47K
TypeSH
Market value$17.5K
3.41%
Sole
0.00
Shared
0.00
None
136.47K

JOHNSON/JOHNSON

SOLE
COM
Shares92.62K
TypeSH
Market value$17.2K
3.34%
Sole
0.00
Shared
0.00
None
92.62K

ORACLE CORP

SOLE
COM
Shares52.20K
TypeSH
Market value$14.7K
2.86%
Sole
0.00
Shared
0.00
None
52.20K

MARRIOTT INT'L

SOLE
COM
Shares55.50K
TypeSH
Market value$14.5K
2.81%
Sole
0.00
Shared
0.00
None
55.50K

WALT DISNEY CO

SOLE
COM
Shares125.55K
TypeSH
Market value$14.4K
2.80%
Sole
0.00
Shared
0.00
None
125.55K

WASTE MGMT

SOLE
COM
Shares64.45K
TypeSH
Market value$14.2K
2.77%
Sole
0.00
Shared
0.00
None
64.45K

WILLIS TOWERS

SOLE
COM
Shares40.92K
TypeSH
Market value$14.1K
2.75%
Sole
0.00
Shared
0.00
None
40.92K

EQUINIX INC REIT

SOLE
COM
Shares17.94K
TypeSH
Market value$14.1K
2.74%
Sole
0.00
Shared
0.00
None
17.94K

NASDAQ

SOLE
COM
Shares157.17K
TypeSH
Market value$13.9K
2.71%
Sole
0.00
Shared
0.00
None
157.17K

LOCKHEED MARTIN

SOLE
COM
Shares25.45K
TypeSH
Market value$12.7K
2.47%
Sole
0.00
Shared
0.00
None
25.45K

CAPITAL ONE

SOLE
COM
Shares59.48K
TypeSH
Market value$12.6K
2.46%
Sole
0.00
Shared
0.00
None
59.48K

CISCO SYSTEMS

SOLE
COM
Shares179.30K
TypeSH
Market value$12.3K
2.39%
Sole
0.00
Shared
0.00
None
179.30K

PHILIP MORRIS

SOLE
COM
Shares74.52K
TypeSH
Market value$12.1K
2.35%
Sole
0.00
Shared
0.00
None
74.52K

COCA-COLA

SOLE
COM
Shares181.12K
TypeSH
Market value$12.0K
2.34%
Sole
0.00
Shared
0.00
None
181.12K

NEXTERA ENERGY

SOLE
COM
Shares145.91K
TypeSH
Market value$11.0K
2.14%
Sole
0.00
Shared
0.00
None
145.91K

MCDONALDS CORP

SOLE
COM
Shares34.58K
TypeSH
Market value$10.5K
2.05%
Sole
0.00
Shared
0.00
None
34.58K

ALCON INC

SOLE
COM
Shares130.95K
TypeSH
Market value$9.8K
1.90%
Sole
0.00
Shared
0.00
None
130.95K

PROCTER/GAMBLE

SOLE
COM
Shares62.14K
TypeSH
Market value$9.5K
1.86%
Sole
0.00
Shared
0.00
None
62.14K

MONDELEZ INT'L

SOLE
COM
Shares151.61K
TypeSH
Market value$9.5K
1.84%
Sole
0.00
Shared
0.00
None
151.61K
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FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 13F Holdings β€” 73 Positions | Finecho