Filed: 5/1/2026ACC: 0001072843-26-000004
📋 What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $497.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$497.1K
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$484.8K97.5%
ETF$12.4K2.5%
Portfolio Concentration
Top 3$85.6K17.2%
4–10$131.9K26.5%
11–25$183.6K36.9%
Rest$96.0K19.3%
Top 3 weight
17.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
JP MORGAN
SOLEShares121.21K
TypeSH
Market value$35.7K
7.17%
Sole
0.00
Shared
0.00
None
121.21K
MICROSOFT CORP
SOLEShares73.98K
TypeSH
Market value$27.4K
5.51%
Sole
0.00
Shared
0.00
None
73.98K
LOWE'S
SOLEShares95.50K
TypeSH
Market value$22.6K
4.54%
Sole
0.00
Shared
0.00
None
95.50K
JOHNSON/JOHNSON
SOLEShares91.02K
TypeSH
Market value$22.2K
4.48%
Sole
0.00
Shared
0.00
None
91.02K
BLACKROCK
SOLEShares22.54K
TypeSH
Market value$21.7K
4.36%
Sole
0.00
Shared
0.00
None
22.54K
GOLDMAN SACHS
SOLEShares23.05K
TypeSH
Market value$19.5K
3.92%
Sole
0.00
Shared
0.00
None
23.05K
HONEYWELL INT'L
SOLEShares81.53K
TypeSH
Market value$18.4K
3.71%
Sole
0.00
Shared
0.00
None
81.53K
MARRIOTT INT'L
SOLEShares55.45K
TypeSH
Market value$18.1K
3.65%
Sole
0.00
Shared
0.00
None
55.45K
EQUINIX INC REIT
SOLEShares16.82K
TypeSH
Market value$16.5K
3.32%
Sole
0.00
Shared
0.00
None
16.82K
WASTE MGMT
SOLEShares67.15K
TypeSH
Market value$15.4K
3.10%
Sole
0.00
Shared
0.00
None
67.15K
LOCKHEED MARTIN
SOLEShares25.48K
TypeSH
Market value$15.4K
3.10%
Sole
0.00
Shared
0.00
None
25.48K
NOVARTIS AG ADR
SOLEShares98.84K
TypeSH
Market value$15.1K
3.04%
Sole
0.00
Shared
0.00
None
98.84K
CISCO SYSTEMS
SOLEShares182.86K
TypeSH
Market value$14.2K
2.85%
Sole
0.00
Shared
0.00
None
182.86K
NEXTERA ENERGY
SOLEShares150.45K
TypeSH
Market value$14.0K
2.81%
Sole
0.00
Shared
0.00
None
150.45K
NASDAQ
SOLEShares162.63K
TypeSH
Market value$13.8K
2.78%
Sole
0.00
Shared
0.00
None
162.63K
COCA-COLA
SOLEShares180.71K
TypeSH
Market value$13.7K
2.76%
Sole
0.00
Shared
0.00
None
180.71K
WALT DISNEY CO
SOLEShares125.27K
TypeSH
Market value$12.1K
2.43%
Sole
0.00
Shared
0.00
None
125.27K
PHILIP MORRIS
SOLEShares72.65K
TypeSH
Market value$12.0K
2.42%
Sole
0.00
Shared
0.00
None
72.65K
ALPHABET INC CL A
SOLEShares40.33K
TypeSH
Market value$11.6K
2.33%
Sole
0.00
Shared
0.00
None
40.33K
UNION PACIFIC
SOLEShares45.64K
TypeSH
Market value$11.1K
2.23%
Sole
0.00
Shared
0.00
None
45.64K
CAPITAL ONE
SOLEShares58.54K
TypeSH
Market value$10.7K
2.15%
Sole
0.00
Shared
0.00
None
58.54K
MCDONALDS CORP
SOLEShares33.70K
TypeSH
Market value$10.5K
2.11%
Sole
0.00
Shared
0.00
None
33.70K
PHILLIPS 66
SOLEShares55.40K
TypeSH
Market value$10.1K
2.03%
Sole
0.00
Shared
0.00
None
55.40K
MONDELEZ INT'L
SOLEShares173.99K
TypeSH
Market value$10.0K
2.02%
Sole
0.00
Shared
0.00
None
173.99K
TEXAS INSTR.
SOLEShares48.12K
TypeSH
Market value$9.3K
1.88%
Sole
0.00
Shared
0.00
None
48.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGANSOLE | COM | 121.21K | SH | $35.7K 7.17% | 0.00 | 0.00 | 121.21K |
MICROSOFT CORPSOLE | COM | 73.98K | SH | $27.4K 5.51% | 0.00 | 0.00 | 73.98K |
LOWE'SSOLE | COM | 95.50K | SH | $22.6K 4.54% | 0.00 | 0.00 | 95.50K |
JOHNSON/JOHNSONSOLE | COM | 91.02K | SH | $22.2K 4.48% | 0.00 | 0.00 | 91.02K |
BLACKROCKSOLE | COM | 22.54K | SH | $21.7K 4.36% | 0.00 | 0.00 | 22.54K |
GOLDMAN SACHSSOLE | COM | 23.05K | SH | $19.5K 3.92% | 0.00 | 0.00 | 23.05K |
HONEYWELL INT'LSOLE | COM | 81.53K | SH | $18.4K 3.71% | 0.00 | 0.00 | 81.53K |
MARRIOTT INT'LSOLE | COM | 55.45K | SH | $18.1K 3.65% | 0.00 | 0.00 | 55.45K |
EQUINIX INC REITSOLE | COM | 16.82K | SH | $16.5K 3.32% | 0.00 | 0.00 | 16.82K |
WASTE MGMTSOLE | COM | 67.15K | SH | $15.4K 3.10% | 0.00 | 0.00 | 67.15K |
LOCKHEED MARTINSOLE | COM | 25.48K | SH | $15.4K 3.10% | 0.00 | 0.00 | 25.48K |
NOVARTIS AG ADRSOLE | COM | 98.84K | SH | $15.1K 3.04% | 0.00 | 0.00 | 98.84K |
CISCO SYSTEMSSOLE | COM | 182.86K | SH | $14.2K 2.85% | 0.00 | 0.00 | 182.86K |
NEXTERA ENERGYSOLE | COM | 150.45K | SH | $14.0K 2.81% | 0.00 | 0.00 | 150.45K |
NASDAQSOLE | COM | 162.63K | SH | $13.8K 2.78% | 0.00 | 0.00 | 162.63K |
COCA-COLASOLE | COM | 180.71K | SH | $13.7K 2.76% | 0.00 | 0.00 | 180.71K |
WALT DISNEY COSOLE | COM | 125.27K | SH | $12.1K 2.43% | 0.00 | 0.00 | 125.27K |
PHILIP MORRISSOLE | COM | 72.65K | SH | $12.0K 2.42% | 0.00 | 0.00 | 72.65K |
ALPHABET INC CL ASOLE | COM | 40.33K | SH | $11.6K 2.33% | 0.00 | 0.00 | 40.33K |
UNION PACIFICSOLE | COM | 45.64K | SH | $11.1K 2.23% | 0.00 | 0.00 | 45.64K |
CAPITAL ONESOLE | COM | 58.54K | SH | $10.7K 2.15% | 0.00 | 0.00 | 58.54K |
MCDONALDS CORPSOLE | COM | 33.70K | SH | $10.5K 2.11% | 0.00 | 0.00 | 33.70K |
PHILLIPS 66SOLE | COM | 55.40K | SH | $10.1K 2.03% | 0.00 | 0.00 | 55.40K |
MONDELEZ INT'LSOLE | COM | 173.99K | SH | $10.0K 2.02% | 0.00 | 0.00 | 173.99K |
TEXAS INSTR.SOLE | COM | 48.12K | SH | $9.3K 1.88% | 0.00 | 0.00 | 48.12K |
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