First Fiduciary Investment Counsel, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), First Fiduciary Investment Counsel, Inc. reported 65 stock positions worth $482.2 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by JPMorgan Chase (JPM, 6.2%) and Lowe's Cos (LOW, 5.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 16 and reduced 37. The biggest buy was Goldman Sachs (GS, shares +145%) and the biggest sale Pepsico (PEP, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $482.2M (Q1 2024)
- SEC Filing
- 0001072843-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 65 stocks · $482.2M
| MSFT Microsoft Corp. | 7.51% | 86,075 | $36.2M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 6.20% | 149,381 | $29.9M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 5.37% | 101,611 | $25.9M | Reduce -17.0% |
| HON Honeywell International Inc. | 3.43% | 80,690 | $16.6M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 3.28% | 18,979 | $15.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 3.28% | 97,389 | $15.8M | Reduce -2.7% |
| JNJ Johnson & Johnson | 3.08% | 93,911 | $14.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.04% | 119,713 | $14.6M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 3.00% | 334,245 | $14.5M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 2.84% | 32,807 | $13.7M | Add +145.3% |
| NVS Novartis AG-Sponsored ADR | 2.83% | 141,064 | $13.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 2.73% | 104,667 | $13.1M | Reduce -1.6% |
| WM Waste Management Inc. | 2.66% | 60,076 | $12.8M | Reduce -0.9% |
| UPS United Parcel Service Class B | 2.61% | 84,796 | $12.6M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 2.48% | 26,283 | $12.0M | Reduce -1.7% |
| WTW Willis Towers Watson PLC | 2.43% | 42,686 | $11.7M | Add +0.1% |
| ALC Alcon Inc. filed as ALCON AG | 2.43% | 140,888 | $11.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 2.38% | 33,173 | $11.5M | Reduce -1.7% |
| PPG PPG Industries Inc. | 2.30% | 76,474 | $11.1M | Reduce -2.1% |
| KO The Coca-Cola Co. | 2.13% | 167,850 | $10.3M | Reduce -1.8% |
| DHR Danaher Corp. | 2.11% | 40,684 | $10.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 2.08% | 57,252 | $10.0M | Reduce -30.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.08% | 182,725 | $10.0M | Add +27.7% |
| MAR Marriott International Class A | 2.04% | 38,908 | $9.8M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.99% | 149,840 | $9.6M | Add +8.6% |
| CSCO Cisco Systems Inc. | 1.93% | 186,784 | $9.3M | Reduce -27.1% |
| TGT Target Corp. | 1.88% | 51,037 | $9.0M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 1.87% | 51,652 | $9.0M | Add +2.7% |
| BDX Becton Dickinson and Co. | 1.76% | 34,353 | $8.5M | Reduce -4.1% |
| SBUX Starbucks Corp. | 1.72% | 90,544 | $8.3M | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 1.70% | 107,079 | $8.2M | Reduce -4.7% |
| PSX Phillips 66 | 1.70% | 50,208 | $8.2M | Reduce -1.2% |
| PM Philip Morris International | 1.48% | 77,854 | $7.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 1.45% | 252,011 | $7.0M | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 1.08% | 82,910 | $5.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.98% | 67,635 | $4.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.98% | 9,550 | $4.7M | New |
| HSY The Hershey Co. | 0.97% | 24,145 | $4.7M | Reduce -0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.47% | 90,025 | $2.3M | Add +1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.46% | 89,065 | $2.2M | Add +8.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 74,805 | $1.8M | Add +6.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 59,280 | $1.4M | Add +13.0% |
| HD Home Depot Inc. | 0.27% | 3,387 | $1.3M | Reduce -5.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 49,770 | $1.0M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.21% | 7,579 | $1.0M | Reduce -19.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 38,450 | $958K | Add +83.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 46,247 | $945K | Add +10.7% |
| AAPL Apple Inc. | 0.19% | 5,405 | $927K | No change |
| ABBV Abbvie Inc. | 0.16% | 4,214 | $767K | Reduce -2.3% |
| WMT Walmart Inc. | 0.11% | 9,120 | $549K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.11% | 4,474 | $520K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 22,625 | $435K | Add +13.0% |
| ABT Abbott Laboratories | 0.09% | 3,776 | $429K | No change |
| GIS General Mills Inc. | 0.08% | 5,722 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,566 | $387K | Reduce -11.7% |
| SO The Southern Co. | 0.08% | 5,060 | $363K | Reduce -26.0% |
| LNT Alliant Energy Corp. | 0.06% | 6,000 | $302K | No change |
| ALL Allstate Corp. | 0.06% | 1,684 | $291K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 15,055 | $290K | Add +34.8% |
| CVX Chevron Corp. | 0.06% | 1,823 | $288K | No change |
| MCD McDonald's Corp. | 0.06% | 1,000 | $282K | No change |
| NVDA Nvidia Corp. | 0.06% | 308 | $278K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,790 | $273K | Reduce -17.9% |
| SF Stifel Financial Corp. | 0.06% | 3,450 | $270K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 480 | $252K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Reduce -30.3% | 2.08% | −1.00 |
| CSCO Cisco Systems Inc. | Reduce -27.1% | 1.93% | −0.93 |
| LOW Lowe's Cos Inc. | Reduce -17.0% | 5.37% | −0.65 |
| UPS United Parcel Service Class B | Reduce -3.7% | 2.61% | −0.44 |
| HON Honeywell International Inc. | Reduce -2.2% | 3.43% | −0.39 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.0% | 2.83% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 3.00% | −0.36 |
| PPG PPG Industries Inc. | Reduce -2.1% | 2.30% | −0.28 |
| JNJ Johnson & Johnson | Reduce -2.5% | 3.08% | −0.25 |
| ACN Accenture PLC Class A | Reduce -1.7% | 2.38% | −0.23 |
| SBUX Starbucks Corp. | Reduce -1.2% | 1.72% | −0.23 |
| DD Dupont DE Nemours Inc. | Reduce -4.7% | 1.70% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 2.48% | −0.20 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.18 |
| PFE Pfizer Inc. | Reduce -1.4% | 1.45% | −0.17 |
| PM Philip Morris International | Reduce -2.0% | 1.48% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -4.1% | 1.76% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 3.28% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.8% | 2.13% | −0.10 |
| ALC Alcon Inc. | Reduce -2.6% | 2.43% | −0.06 |
| SO The Southern Co. | Reduce -26.0% | 0.08% | −0.03 |
| HSY The Hershey Co. | Reduce -0.8% | 0.97% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -19.2% | 0.21% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.27% | −0.01 |
| WMT Walmart Inc. | Reduce -6.1% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.05% | +0.00 |
| DHR Danaher Corp. | Reduce -1.1% | 2.11% | +0.01 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 3.28% | +0.04 |
| MSFT Microsoft Corp. | Reduce -4.1% | 7.51% | +0.05 |
| PSX Phillips 66 | Reduce -1.2% | 1.70% | +0.21 |
| TGT Target Corp. | Reduce -1.7% | 1.88% | +0.24 |
| ORCL Oracle Corp. | Reduce -1.6% | 2.73% | +0.25 |
| WM Waste Management Inc. | Reduce -0.9% | 2.66% | +0.26 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 6.20% | +0.45 |
| DIS The Walt Disney Co. | Reduce -5.5% | 3.04% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| GS Goldman Sachs Group Inc. | Add +145.3% | 2.84% | +1.70 |
| NDAQ Nasdaq Inc. | New | 1.08% | +1.08 |
| UNH Unitedhealth Group Inc. | New | 0.98% | +0.98 |
| SLB SLB Ltd. | Add +27.7% | 2.08% | +0.43 |
| WTW Willis Towers Watson PLC | Add +0.1% | 2.43% | +0.16 |
| NEE Nextera Energy Inc. | Add +8.6% | 1.99% | +0.14 |
| MAR Marriott International Class A | Add +0.8% | 2.04% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +83.8% | 0.20% | +0.08 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.0% | 0.29% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +34.8% | 0.06% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.1% | 0.46% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.7% | 0.20% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.0% | 0.09% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.1% | 0.37% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +4.1% | 0.22% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.4% | 0.47% | −0.02 |
| TXN Texas Instruments Inc. | Add +2.7% | 1.87% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.98% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $529.2M | JPM, MSFT, BLK, LOW, GS |
| Q1 2026 | 66 | $497.1M | JPM, MSFT, LOW, JNJ, BLK |
| Q4 2025 | 71 | $515.9M | JPM, MSFT, GS, BLK, LOW |
| Q3 2025 | 73 | $513.7M | JPM, MSFT, BLK, GS, LOW |
| Q2 2025 | 71 | $504.4M | MSFT, JPM, BLK, GS, LOW |
| Q1 2025 | 68 | $466.1M | JPM, MSFT, LOW, BLK, HON |
| Q4 2024 | 66 | $491.7M | MSFT, JPM, LOW, BLK, GS |
| Q3 2024 | 68 | $499.4M | MSFT, JPM, LOW, BLK, HON |
| Q2 2024 | 64 | $461.4M | MSFT, JPM, LOW, HON, BLK |
| Q1 2024 | 65 | $482.2M | MSFT, JPM, LOW, HON, BLK |