Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 89,762 | -3,676 | $33,754 |
MSFT | 89,762 | -3,676 | $33,754 |
LOWE S COMPANIES | 122,423 | +164 | $27,245 |
LOW | 122,423 | +164 | $27,245 |
JP MORGAN CHASE | 153,227 | -2,424 | $26,064 |
JPM | 153,227 | -2,424 | $26,064 |
HONEYWELL INT L | 82,527 | -251 | $17,307 |
HON | 82,527 | -251 | $17,307 |
BLACKROCK | 19,116 | +594 | $15,518 |
BLK | 19,116 | +594 | $15,518 |
COMCAST CORP | 347,758 | -2,379 | $15,249 |
CMCSA | 347,758 | -2,379 | $15,249 |
JOHNSON & JOHNSON | 96,268 | +2,937 | $15,089 |
JNJ | 96,268 | +2,937 | $15,089 |
PROCTER & GAMBLE | 100,114 | -1,145 | $14,671 |
PG | 100,114 | -1,145 | $14,671 |
NOVARTIS AG ADR | 144,004 | -1,727 | $14,540 |
NVS | 144,004 | -1,727 | $14,540 |
PEPSICO | 82,154 | -1,688 | $13,953 |
PEP | 82,154 | -1,688 | $13,953 |
UPS | 88,024 | +1,267 | $13,840 |
UPS | 88,024 | +1,267 | $13,840 |
CISCO SYSTEMS | 256,288 | -325 | $12,948 |
CSCO | 256,288 | -325 | $12,948 |
LOCKHEED MARTIN | 26,735 | +8,232 | $12,117 |
LMT | 26,735 | +8,232 | $12,117 |
ACCENTURE PLC | 33,738 | -1,187 | $11,839 |
ACN | 33,738 | -1,187 | $11,839 |
PPG INDUSTRIES | 78,138 | -1,827 | $11,686 |
PPG | 78,138 | -1,827 | $11,686 |
WALT DISNEY CO | 126,712 | -4,792 | $11,441 |
DIS | 126,712 | -4,792 | $11,441 |
ALCON INC F | 144,588 | -970 | $11,295 |
ALC | 144,588 | -970 | $11,295 |
ORACLE CORP | 106,353 | -3,964 | $11,213 |
ORCL | 106,353 | -3,964 | $11,213 |
WASTE MGMT | 60,608 | -644 | $10,855 |
WM | 60,608 | -644 | $10,855 |
WILLIS TOWERS | 42,662 | -732 | $10,290 |
WTW | 42,662 | -732 | $10,290 |
COCA COLA | 170,920 | +291 | $10,072 |
KO | 170,920 | +291 | $10,072 |
DANAHER CORP | 41,125 | +4,184 | $9,514 |
DHR | 41,125 | +4,184 | $9,514 |
STARBUCKS CORP | 91,617 | -967 | $8,796 |
SBUX | 91,617 | -967 | $8,796 |
BECTON DICKINSON | 35,811 | +406 | $8,732 |
BDX | 35,811 | +406 | $8,732 |
MARRIOTT INT L | 38,600 | +376 | $8,705 |
MAR | 38,600 | +376 | $8,705 |
DUPONT | 112,342 | -8,755 | $8,642 |
DD | 112,342 | -8,755 | $8,642 |
TEXAS INSTR. | 50,285 | -2,598 | $8,572 |
TXN | 50,285 | -2,598 | $8,572 |
NEXTERA ENERGY | 137,963 | +5,177 | $8,380 |
NEE | 137,963 | +5,177 | $8,380 |
PHILIP MORRIS | 79,475 | +3,072 | $7,477 |
PM | 79,475 | +3,072 | $7,477 |
SLB | 143,063 | +5,615 | $7,445 |
SLB | 143,063 | +5,615 | $7,445 |
TARGET CORP | 51,902 | -3,543 | $7,392 |
TGT | 51,902 | -3,543 | $7,392 |
PFIZER | 255,497 | -10,323 | $7,356 |
PFE | 255,497 | -10,323 | $7,356 |
PHILLIPS 66 | 50,801 | -541 | $6,764 |
PSX | 50,801 | -541 | $6,764 |
GOLDMAN SACHS | 13,373 | +13,373 | $5,159 |
GS | 13,373 | +13,373 | $5,159 |
MONDELEZ INT L | 66,894 | +61,848 | $4,845 |
MDLZ | 66,894 | +61,848 | $4,845 |
HERSHEY FOODS | 24,351 | +24,351 | $4,540 |
HSY | 24,351 | +24,351 | $4,540 |
2024 ISHARES IBONDS ETF (IBDP) | 88,805 | -875 | $2,212 |
IBDP | 88,805 | -875 | $2,212 |
2025 ISHARES IBONDS ETF (IBDQ) | 82,370 | -85 | $2,039 |
IBDQ | 82,370 | -85 | $2,039 |
2026 ISHARES IBONDS ETF (IBDR) | 70,510 | +6,585 | $1,685 |
IBDR | 70,510 | +6,585 | $1,685 |
2027 ISHARES IBONDS ETF (IBDS) | 52,458 | +9,285 | $1,255 |
IBDS | 52,458 | +9,285 | $1,255 |
HOME DEPOT INC | 3,597 | +52 | $1,247 |
HD | 3,597 | +52 | $1,247 |
APPLE INC | 5,405 | +364 | $1,041 |
AAPL | 5,405 | +364 | $1,041 |
MERCK & CO | 9,379 | +568 | $1,022 |
MRK | 9,379 | +568 | $1,022 |
2024 INVESCO BULLETSHARES CORP BOND ETF (BSCO) | 47,810 | -530 | $999 |
BSCO | 47,810 | -530 | $999 |
2025 INVESCO BULLETSHARES CORP BOND ETF (BSCP) | 41,770 | +110 | $854 |
BSCP | 41,770 | +110 | $854 |
JOHNSON CONTROLS | 14,050 | -173,073 | $810 |
JCI | 14,050 | -173,073 | $810 |
ABBVIE | 4,314 | +131 | $669 |
ABBV | 4,314 | +131 | $669 |
2028 ISHARES IBONDS ETF (IBDT) | 20,915 | +20,915 | $525 |
IBDT | 20,915 | +20,915 | $525 |
WALMART INC | 3,238 | +198 | $510 |
WMT | 3,238 | +198 | $510 |
SOUTHERN CO | 6,840 | UNCH | $480 |
SO | 6,840 | UNCH | $480 |
See Full List: All Stocks Held By First Fiduciary Investment Counsel Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By First Fiduciary Investment Counsel Inc.
Size ($ in 1000's)
At 12/31/2023: $452,787 At 09/30/2023: $426,011 First Fiduciary Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Fiduciary Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |