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 71 equity positions with a total reported market value of $515.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

71
Positions
$515.9K
Total AUM (reported)
3.60M
Total Shares

Allocation by class

TOTAL AUM$515.9K71 positions
COM$503.3K97.6%
ETF$12.6K2.4%

Portfolio Concentration

Top 320.1%4–1026.0%11–2535.6%Rest18.3%TOP 1046.1%0%100%
Top 3$103.7K20.1%
4–10$134.1K26.0%
11–25$183.8K35.6%
Rest$94.2K18.3%

Top 3 weight

20.1%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.60M

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

3.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings71
Rows:

JP MORGAN

SOLE
COM
Shares126.78K
TypeSH
Market value$40.9K
7.92%
Sole
0.00
Shared
0.00
None
126.78K

MICROSOFT CORP

SOLE
COM
Shares75.85K
TypeSH
Market value$36.7K
7.11%
Sole
0.00
Shared
0.00
None
75.85K

GOLDMAN SACHS

SOLE
COM
Shares29.78K
TypeSH
Market value$26.2K
5.07%
Sole
0.00
Shared
0.00
None
29.78K

BLACKROCK

SOLE
COM
Shares22.71K
TypeSH
Market value$24.3K
4.71%
Sole
0.00
Shared
0.00
None
22.71K

LOWE'S

SOLE
COM
Shares96.44K
TypeSH
Market value$23.3K
4.51%
Sole
0.00
Shared
0.00
None
96.44K

NOVARTIS AG ADR

SOLE
COM
Shares135.45K
TypeSH
Market value$18.7K
3.62%
Sole
0.00
Shared
0.00
None
135.45K

JOHNSON/JOHNSON

SOLE
COM
Shares88.68K
TypeSH
Market value$18.4K
3.56%
Sole
0.00
Shared
0.00
None
88.68K

MARRIOTT INT'L

SOLE
COM
Shares55.54K
TypeSH
Market value$17.2K
3.34%
Sole
0.00
Shared
0.00
None
55.54K

HONEYWELL INT'L

SOLE
COM
Shares85.33K
TypeSH
Market value$16.6K
3.23%
Sole
0.00
Shared
0.00
None
85.33K

NASDAQ

SOLE
COM
Shares160.53K
TypeSH
Market value$15.6K
3.02%
Sole
0.00
Shared
0.00
None
160.53K

WASTE MGMT

SOLE
COM
Shares66.98K
TypeSH
Market value$14.7K
2.85%
Sole
0.00
Shared
0.00
None
66.98K

WALT DISNEY CO

SOLE
COM
Shares126.56K
TypeSH
Market value$14.4K
2.79%
Sole
0.00
Shared
0.00
None
126.56K

CAPITAL ONE

SOLE
COM
Shares59.37K
TypeSH
Market value$14.4K
2.79%
Sole
0.00
Shared
0.00
None
59.37K

CISCO SYSTEMS

SOLE
COM
Shares183.47K
TypeSH
Market value$14.1K
2.74%
Sole
0.00
Shared
0.00
None
183.47K

EQUINIX INC REIT

SOLE
COM
Shares17.72K
TypeSH
Market value$13.6K
2.63%
Sole
0.00
Shared
0.00
None
17.72K

COCA-COLA

SOLE
COM
Shares183.37K
TypeSH
Market value$12.8K
2.49%
Sole
0.00
Shared
0.00
None
183.37K

LOCKHEED MARTIN

SOLE
COM
Shares25.90K
TypeSH
Market value$12.5K
2.43%
Sole
0.00
Shared
0.00
None
25.90K

ALPHABET INC CL A

SOLE
COM
Shares39.53K
TypeSH
Market value$12.4K
2.40%
Sole
0.00
Shared
0.00
None
39.53K

NEXTERA ENERGY

SOLE
COM
Shares149.51K
TypeSH
Market value$12.0K
2.33%
Sole
0.00
Shared
0.00
None
149.51K

PHILIP MORRIS

SOLE
COM
Shares74.30K
TypeSH
Market value$11.9K
2.31%
Sole
0.00
Shared
0.00
None
74.30K

MCDONALDS CORP

SOLE
COM
Shares34.56K
TypeSH
Market value$10.6K
2.05%
Sole
0.00
Shared
0.00
None
34.56K

ALCON INC

SOLE
COM
Shares130.73K
TypeSH
Market value$10.3K
2.00%
Sole
0.00
Shared
0.00
None
130.73K

BLACKSTONE

SOLE
COM
Shares66.58K
TypeSH
Market value$10.3K
1.99%
Sole
0.00
Shared
0.00
None
66.58K

ORACLE CORP

SOLE
COM
Shares52.06K
TypeSH
Market value$10.1K
1.97%
Sole
0.00
Shared
0.00
None
52.06K

DANAHER CORP

SOLE
COM
Shares42.40K
TypeSH
Market value$9.7K
1.88%
Sole
0.00
Shared
0.00
None
42.40K
Page 1 of 3
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. 13F Holdings β€” 71 Positions | Finecho