Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 86,075 | -3,687 | $36,213 |
MSFT | 86,075 | -3,687 | $36,213 |
JP MORGAN | 149,381 | -3,846 | $29,921 |
JPM | 149,381 | -3,846 | $29,921 |
LOWE S | 101,611 | -20,812 | $25,883 |
LOW | 101,611 | -20,812 | $25,883 |
HONEYWELL INT L | 80,690 | -1,837 | $16,562 |
HON | 80,690 | -1,837 | $16,562 |
BLACKROCK | 18,979 | -137 | $15,823 |
BLK | 18,979 | -137 | $15,823 |
PROCTER GAMBLE | 97,389 | -2,725 | $15,801 |
PG | 97,389 | -2,725 | $15,801 |
JOHNSON JOHNSON | 93,911 | -2,357 | $14,856 |
JNJ | 93,911 | -2,357 | $14,856 |
WALT DISNEY CO | 119,713 | -6,999 | $14,648 |
DIS | 119,713 | -6,999 | $14,648 |
COMCAST CORP | 334,245 | -13,513 | $14,490 |
CMCSA | 334,245 | -13,513 | $14,490 |
GOLDMAN SACHS | 32,807 | +19,434 | $13,703 |
GS | 32,807 | +19,434 | $13,703 |
NOVARTIS AG ADR | 141,064 | -2,940 | $13,645 |
NVS | 141,064 | -2,940 | $13,645 |
ORACLE CORP | 104,667 | -1,686 | $13,147 |
ORCL | 104,667 | -1,686 | $13,147 |
WASTE MGMT | 60,076 | -532 | $12,805 |
WM | 60,076 | -532 | $12,805 |
UPS | 84,796 | -3,228 | $12,603 |
UPS | 84,796 | -3,228 | $12,603 |
LOCKHEED MARTIN | 26,283 | -452 | $11,955 |
LMT | 26,283 | -452 | $11,955 |
WILLIS TOWERS | 42,686 | +24 | $11,739 |
WTW | 42,686 | +24 | $11,739 |
ALCON INC F | 140,888 | -3,700 | $11,735 |
ALC | 140,888 | -3,700 | $11,735 |
ACCENTURE PLC | 33,173 | -565 | $11,498 |
ACN | 33,173 | -565 | $11,498 |
PPG INDUSTRIES | 76,474 | -1,664 | $11,081 |
PPG | 76,474 | -1,664 | $11,081 |
COCA COLA | 167,850 | -3,070 | $10,269 |
KO | 167,850 | -3,070 | $10,269 |
DANAHER CORP | 40,684 | -441 | $10,160 |
DHR | 40,684 | -441 | $10,160 |
PEPSICO | 57,252 | -24,902 | $10,020 |
PEP | 57,252 | -24,902 | $10,020 |
SLB | 182,725 | +39,662 | $10,015 |
SLB | 182,725 | +39,662 | $10,015 |
MARRIOTT INT L | 38,908 | +308 | $9,817 |
MAR | 38,908 | +308 | $9,817 |
NEXTERA ENERGY | 149,840 | +11,877 | $9,576 |
NEE | 149,840 | +11,877 | $9,576 |
CISCO SYSTEMS | 186,784 | -69,504 | $9,322 |
CSCO | 186,784 | -69,504 | $9,322 |
TARGET CORP | 51,037 | -865 | $9,044 |
TGT | 51,037 | -865 | $9,044 |
TEXAS INSTR. | 51,652 | +1,367 | $8,998 |
TXN | 51,652 | +1,367 | $8,998 |
BECTON DICKINSON | 34,353 | -1,458 | $8,501 |
BDX | 34,353 | -1,458 | $8,501 |
STARBUCKS CORP | 90,544 | -1,073 | $8,275 |
SBUX | 90,544 | -1,073 | $8,275 |
DUPONT | 107,079 | -5,263 | $8,210 |
DD | 107,079 | -5,263 | $8,210 |
PHILLIPS 66 | 50,208 | -593 | $8,201 |
PSX | 50,208 | -593 | $8,201 |
PHILIP MORRIS | 77,854 | -1,621 | $7,133 |
PM | 77,854 | -1,621 | $7,133 |
PFIZER | 252,011 | -3,486 | $6,993 |
PFE | 252,011 | -3,486 | $6,993 |
NASDAQ | 82,910 | +82,910 | $5,232 |
NDAQ | 82,910 | +82,910 | $5,232 |
MONDELEZ INT L | 67,635 | +741 | $4,734 |
MDLZ | 67,635 | +741 | $4,734 |
UNITEDHEALTH | 9,550 | +9,550 | $4,724 |
UNH | 9,550 | +9,550 | $4,724 |
HERSHEY FOODS | 24,145 | -206 | $4,696 |
HSY | 24,145 | -206 | $4,696 |
2024 ISHARES IBONDS ETF (IBDP) | 90,025 | +1,220 | $2,255 |
IBDP | 90,025 | +1,220 | $2,255 |
2025 ISHARES IBONDS ETF (IBDQ) | 89,065 | +6,695 | $2,210 |
IBDQ | 89,065 | +6,695 | $2,210 |
2026 ISHARES IBONDS ETF (IBDR) | 74,805 | +4,295 | $1,784 |
IBDR | 74,805 | +4,295 | $1,784 |
2027 ISHARES IBONDS ETF (IBDS) | 59,280 | +6,822 | $1,411 |
IBDS | 59,280 | +6,822 | $1,411 |
HOME DEPOT INC | 3,387 | -210 | $1,299 |
HD | 3,387 | -210 | $1,299 |
2024 INVESCO BULLETSHARES CORP BOND ETF (BSCO) | 49,770 | +1,960 | $1,044 |
BSCO | 49,770 | +1,960 | $1,044 |
MERCK & CO | 7,579 | -1,800 | $1,000 |
MRK | 7,579 | -1,800 | $1,000 |
2028 ISHARES IBONDS ETF (IBDT) | 38,450 | +17,535 | $958 |
IBDT | 38,450 | +17,535 | $958 |
2025 INVESCO BULLETSHARES CORP BOND ETF (BSCP) | 46,247 | +4,477 | $945 |
BSCP | 46,247 | +4,477 | $945 |
APPLE INC | 5,405 | UNCH | $927 |
AAPL | 5,405 | UNCH | $927 |
ABBVIE | 4,214 | -100 | $767 |
ABBV | 4,214 | -100 | $767 |
WALMART INC | 9,120 | +5,882 | $549 |
WMT | 9,120 | +5,882 | $549 |
EXXON MOBIL | 4,474 | UNCH | $520 |
XOM | 4,474 | UNCH | $520 |
2026 INVESCO BULLETSHARES CORP BOND ETF (BSCQ) | 22,625 | +2,600 | $435 |
BSCQ | 22,625 | +2,600 | $435 |
ABBOTT LABS | 3,776 | UNCH | $429 |
ABT | 3,776 | UNCH | $429 |
GENERAL MILLS | 5,722 | UNCH | $400 |
GIS | 5,722 | UNCH | $400 |
ALPHABET INC CL A | 2,566 | -340 | $387 |
GOOGL | 2,566 | -340 | $387 |
SOUTHERN CO | 5,060 | -1,780 | $363 |
SO | 5,060 | -1,780 | $363 |
ALLIANT ENERGY | 6,000 | UNCH | $302 |
LNT | 6,000 | UNCH | $302 |
ALLSTATE | 1,684 | UNCH | $291 |
ALL | 1,684 | UNCH | $291 |
2027 INVESCO BULLETSHARES CORP BOND ETF (BSCR) | 15,055 | +3,885 | $290 |
BSCR | 15,055 | +3,885 | $290 |
CHEVRON | 1,823 | UNCH | $288 |
CVX | 1,823 | UNCH | $288 |
MCDONALDS CORP | 1,000 | UNCH | $282 |
MCD | 1,000 | UNCH | $282 |
NVIDIA CORP | 308 | +308 | $278 |
NVDA | 308 | +308 | $278 |
ALPHABET INC CL C | 1,790 | -390 | $273 |
GOOG | 1,790 | -390 | $273 |
STIFEL FINANCIAL | 3,450 | UNCH | $270 |
SF | 3,450 | UNCH | $270 |
ISHARES CORE S&P 500 ETF (IVV) | 480 | -2 | $252 |
IVV | 480 | -2 | $252 |
JOHNSON CONTROLS | 0 | -14,050 | $0 (exited) |
JCI | 0 | -14,050 | $0 |
See Summary: First Fiduciary Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By First Fiduciary Investment Counsel Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NDAQ | +82,910 | +$5,232 |
UNH | +9,550 | +$4,724 |
NVDA | +308 | +$278 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JCI | -14,050 | -$810 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLB | +39,662 | +$2,570 |
GS | +19,434 | +$8,544 |
IBDT | +17,535 | +$433 |
NEE | +11,877 | +$1,196 |
IBDS | +6,822 | +$156 |
IBDQ | +6,695 | +$171 |
WMT | +5,882 | +$39 |
BSCP | +4,477 | +$91 |
IBDR | +4,295 | +$99 |
BSCR | +3,885 | +$73 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSCO | -69,504 | -$3,626 |
PEP | -24,902 | -$3,933 |
LOW | -20,812 | -$1,362 |
CMCSA | -13,513 | -$759 |
DIS | -6,999 | +$3,207 |
DD | -5,263 | -$432 |
JPM | -3,846 | +$3,857 |
ALC | -3,700 | +$440 |
MSFT | -3,687 | +$2,459 |
Size ($ in 1000's)
At 03/31/2024: $482,237 At 12/31/2023: $452,787 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 |