First Fiduciary Investment Counsel, Inc. Portfolio Holdings

First Fiduciary Investment Counsel, Inc.

  • $482 Million
  • Q1 2024

First Fiduciary Investment Counsel, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $482 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.2M, Jpmorgan Chase & CO with a value of $29.9M, Lowes Companies Inc with a value of $25.9M, Honeywell International Inc with a value of $16.6M, and Procter & Gamble CO with a value of $15.8M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $453M to 482M.

Below you can find more details about First Fiduciary Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $482 Million
Technology: $80.4 Million
Financial Services: $77 Million
Healthcare: $72.8 Million
Consumer Defensive: $62.6 Million
Industrials: $53.9 Million
Consumer Cyclical: $45.6 Million
Communication Services: $29.8 Million
Basic Materials: $19.3 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$36.2 Million 7.51% of portfolio
86,075
Q1 2024 Reduced 4.11%
$601B
$29.9 Million 6.2% of portfolio
149,381
Q1 2024 Reduced 2.51%
$133B
$25.9 Million 5.37% of portfolio
101,611
Q1 2024 Reduced 17.0%
$143B
$16.6 Million 3.43% of portfolio
80,690
Q1 2024 Reduced 2.23%
$391B
$15.8 Million 3.28% of portfolio
97,389
Q1 2024 Reduced 2.72%
$119B
$15.8 Million 3.28% of portfolio
18,979
Q1 2024 Reduced 0.72%
$383B
$14.9 Million 3.08% of portfolio
93,911
Q1 2024 Reduced 2.45%
$179B
$14.6 Million 3.04% of portfolio
119,713
Q1 2024 Reduced 5.52%
$167B
$14.5 Million 3.0% of portfolio
334,245
Q1 2024 Reduced 3.89%
$159B
$13.7 Million 2.84% of portfolio
32,807
Q1 2024 Added 145.32%
$233B
$13.6 Million 2.83% of portfolio
141,064
Q1 2024 Reduced 2.04%
$390B
$13.1 Million 2.73% of portfolio
104,667
Q1 2024 Reduced 1.59%
$86.3B
$12.8 Million 2.66% of portfolio
60,076
Q1 2024 Reduced 0.88%
$99.5B
$12.6 Million 2.61% of portfolio
84,796
Q1 2024 Reduced 3.67%
$121B
$12 Million 2.48% of portfolio
26,283
Q1 2024 Reduced 1.69%
$43.8B
$11.7 Million 2.43% of portfolio
140,888
Q1 2024 Reduced 2.56%
$188B
$11.5 Million 2.38% of portfolio
33,173
Q1 2024 Reduced 1.67%
$29.4B
$11.1 Million 2.3% of portfolio
76,474
Q1 2024 Reduced 2.13%
$276B
$10.3 Million 2.13% of portfolio
167,850
Q1 2024 Reduced 1.8%
$174B
$10.2 Million 2.11% of portfolio
40,684
Q1 2024 Reduced 1.07%
$65.4B
$10 Million 2.08% of portfolio
182,725
Q1 2024 Added 27.72%
$226B
$10 Million 2.08% of portfolio
57,252
Q1 2024 Reduced 30.31%
$78.2B
$9.82 Million 2.04% of portfolio
38,908
Q1 2024 Added 0.8%
$142B
$9.58 Million 1.99% of portfolio
149,840
Q1 2024 Added 8.61%
$192B
$9.32 Million 1.93% of portfolio
186,784
Q1 2024 Reduced 27.12%
$67B
$9.04 Million 1.88% of portfolio
51,037
Q1 2024 Reduced 1.67%
$177B
$9 Million 1.87% of portfolio
51,652
Q1 2024 Added 2.72%
$65B
$8.5 Million 1.76% of portfolio
34,353
Q1 2024 Reduced 4.07%
$87.3B
$8.28 Million 1.72% of portfolio
90,544
Q1 2024 Reduced 1.17%
$66.6B
$8.2 Million 1.7% of portfolio
50,208
Q1 2024 Reduced 1.17%
$39.6B
$8.21 Million 1.7% of portfolio
107,079
Q1 2024 Reduced 4.68%
$158B
$7.13 Million 1.48% of portfolio
77,854
Q1 2024 Reduced 2.04%
$157B
$6.99 Million 1.45% of portfolio
252,011
Q1 2024 Reduced 1.36%
$29.7B
$5.23 Million 1.08% of portfolio
82,910
Q1 2024 New
$456B
$4.72 Million 0.98% of portfolio
9,550
Q1 2024 New
$91.8B
$4.73 Million 0.98% of portfolio
67,635
Q1 2024 Added 1.11%
$27B
$4.7 Million 0.97% of portfolio
24,145
Q1 2024 Reduced 0.85%
$0
$2.26 Million 0.47% of portfolio
90,025
Q1 2024 Added 1.37%
$0
$2.21 Million 0.46% of portfolio
89,065
Q1 2024 Added 8.13%
$0
$1.78 Million 0.37% of portfolio
74,805
Q1 2024 Added 6.09%
$0
$1.41 Million 0.29% of portfolio
59,280
Q1 2024 Added 13.0%
$343B
$1.3 Million 0.27% of portfolio
3,387
Q1 2024 Reduced 5.84%
$0
$1.04 Million 0.22% of portfolio
49,770
Q1 2024 Added 4.1%
$320B
$1 Million 0.21% of portfolio
7,579
Q1 2024 Reduced 19.19%
$0
$945,000 0.2% of portfolio
46,247
Q1 2024 Added 10.72%
$0
$958,000 0.2% of portfolio
38,450
Q1 2024 Added 83.84%
$3.64T
$927,000 0.19% of portfolio
5,405
Q4 2023 Added 7.22%
$296B
$767,000 0.16% of portfolio
4,214
Q1 2024 Reduced 2.32%
$472B
$520,000 0.11% of portfolio
4,474
Q4 2023 Added 12.58%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $482 Million
  • Prior Value $453 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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