First Fiduciary Investment Counsel, Inc. Portfolio Holdings

First Fiduciary Investment Counsel, Inc.

  • $499 Million
  • Q3 2024

First Fiduciary Investment Counsel, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $499 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Jpmorgan Chase & CO with a value of $30.5M, Lowes Companies Inc with a value of $27M, Blackrock with a value of $18.7M, and Honeywell International Inc with a value of $17.3M.

Examining the 13F form we can see an increase of $38M in the current position value, from $461M to 499M.

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

Portfolio value $499 Million
Technology: $87.7 Million
Financial Services: $79 Million
Healthcare: $71.6 Million
Industrials: $56.5 Million
Consumer Cyclical: $56.3 Million
Consumer Defensive: $52 Million
Communication Services: $22.7 Million
Energy: $14.4 Million
Other: $40.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$35.9 Million 7.19% of portfolio
83,478
Q3 2024 Reduced 1.25%
$711B
$30.5 Million 6.12% of portfolio
144,841
Q3 2024 Reduced 1.67%
$155B
$27 Million 5.4% of portfolio
99,583
Q3 2024 Reduced 2.33%
$154B
$17.3 Million 3.47% of portfolio
83,765
Q3 2024 Added 1.58%
$462B
$17.2 Million 3.44% of portfolio
100,800
Q3 2024 Reduced 3.85%
$199B
$16.6 Million 3.33% of portfolio
33,550
Q3 2024 Reduced 0.57%
$212B
$16.2 Million 3.23% of portfolio
140,451
Q3 2024 Reduced 0.79%
$128B
$15.5 Million 3.11% of portfolio
26,558
Q3 2024 Reduced 0.16%
$381B
$15 Million 3.01% of portfolio
92,814
Q3 2024 Reduced 0.35%
$42.2B
$13.9 Million 2.79% of portfolio
139,152
Q3 2024 Reduced 0.78%
$169B
$13.6 Million 2.73% of portfolio
326,569
Q3 2024 Reduced 2.31%
$92.9B
$13.5 Million 2.71% of portfolio
54,417
Q3 2024 Added 37.29%
$34.2B
$13.1 Million 2.62% of portfolio
44,402
Q3 2024 Added 1.75%
$84.3B
$12.7 Million 2.55% of portfolio
61,399
Q3 2024 Added 1.89%
$143B
$12.6 Million 2.53% of portfolio
149,622
Q3 2024 Added 0.0%
$272B
$12.4 Million 2.48% of portfolio
172,421
Q3 2024 Added 2.86%
$228B
$11.8 Million 2.35% of portfolio
33,263
Q3 2024 Reduced 0.37%
$168B
$11.7 Million 2.34% of portfolio
42,055
Q3 2024 Added 2.22%
$92.1B
$10.9 Million 2.18% of portfolio
79,715
Q3 2024 Reduced 6.98%
$246B
$10.6 Million 2.13% of portfolio
199,422
Q3 2024 Added 0.16%
$177B
$10.6 Million 2.12% of portfolio
51,184
Q3 2024 Reduced 0.94%
$400B
$10.4 Million 2.09% of portfolio
60,275
Q3 2024 Added 0.32%
$28.4B
$9.94 Million 1.99% of portfolio
75,052
Q3 2024 Reduced 3.93%
$191B
$9.48 Million 1.9% of portfolio
78,048
Q3 2024 Reduced 0.19%
$103B
$8.72 Million 1.75% of portfolio
89,390
Q3 2024 Reduced 3.93%
$205B
$8.43 Million 1.69% of portfolio
87,667
Q3 2024 Added 10.37%
$60.9B
$7.75 Million 1.55% of portfolio
49,732
Q3 2024 Reduced 0.73%
$53.7B
$7.19 Million 1.44% of portfolio
54,704
Q3 2024 Added 5.73%
$150B
$6.8 Million 1.36% of portfolio
235,002
Q3 2024 Reduced 6.16%
$53.5B
$6.42 Million 1.28% of portfolio
152,971
Q3 2024 Reduced 6.05%
$69.9B
$5.88 Million 1.18% of portfolio
39,266
Q3 2024 New
$473B
$5.82 Million 1.17% of portfolio
9,958
Q3 2024 Reduced 0.09%
$216B
$5.77 Million 1.15% of portfolio
18,939
Q3 2024 Added 0.37%
$86.5B
$5.55 Million 1.11% of portfolio
6,249
Q3 2024 Added 0.32%
$82.2B
$5.43 Million 1.09% of portfolio
73,650
Q3 2024 Added 4.71%
$25B
$5.01 Million 1.0% of portfolio
26,139
Q3 2024 Added 3.71%
$406B
$1.29 Million 0.26% of portfolio
3,187
Q3 2024 Reduced 3.04%
$4.15T
$1.3 Million 0.26% of portfolio
5,561
Q3 2024 Added 2.89%
$318B
$832,000 0.17% of portfolio
4,214
Q1 2024 Reduced 2.32%
$252B
$861,000 0.17% of portfolio
7,579
Q1 2024 Reduced 19.19%
$252B
$756,000 0.15% of portfolio
9,357
Q2 2024 Added 2.6%
$443B
$524,000 0.1% of portfolio
4,474
Q4 2023 Added 12.58%
$201B
$431,000 0.09% of portfolio
3,776
Q4 2023 Added 2.75%
$90.5B
$456,000 0.09% of portfolio
5,060
Q1 2024 Reduced 26.02%
$1.17T
$376,000 0.08% of portfolio
2,266
Q2 2024 Reduced 11.69%
$37.8B
$423,000 0.08% of portfolio
5,722
Q4 2023 Added 8.66%
$211B
$334,000 0.07% of portfolio
1,963
Q3 2024 Reduced 96.53%
$349B
$355,000 0.07% of portfolio
2,921
Q3 2024 Reduced 5.16%
$15B
$303,000 0.06% of portfolio
5,000
Q2 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $499 Million
  • Prior Value $461 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track First Fiduciary Investment Counsel, Inc. Portfolio

Follow First Fiduciary Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Fiduciary Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Fiduciary Investment Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email