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

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%
Blackrock
-
$18.7 Million 3.74% of portfolio
-
Q3 2024 New
$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%
$38.8B
$11.9 Million 2.38% of portfolio
163,035
Q3 2024 Added 3.9%
$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%
$0
$2.18 Million 0.44% of portfolio
86,847
Q3 2024 Reduced 5.32%
$0
$2.01 Million 0.4% of portfolio
79,665
Q3 2024 Reduced 4.68%
$0
$1.71 Million 0.34% of portfolio
70,322
Q3 2024 Reduced 4.65%
$0
$1.37 Million 0.27% of portfolio
56,345
Q3 2024 Reduced 4.94%
$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%
$0
$987,000 0.2% of portfolio
46,750
Q3 2024 Reduced 2.78%
$0
$968,000 0.19% of portfolio
37,935
Q3 2024 Reduced 1.34%
$0
$917,000 0.18% of portfolio
44,385
Q3 2024 Added 3.55%
$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%

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
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