First Fiduciary Investment Counsel, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), First Fiduciary Investment Counsel, Inc. reported 64 stock positions worth $461.4 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by JPMorgan Chase (JPM, 6.5%) and Lowe's Cos (LOW, 4.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 29 and reduced 21. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Becton Dickinson and (BDX).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $461.4M (Q2 2024)
- SEC Filing
- 0001072843-24-000006 ↗ filed Aug 7, 2024
Holdings Value
Holdings 64 stocks · $461.4M
| MSFT Microsoft Corp. | 8.19% | 84,531 | $37.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 6.46% | 147,296 | $29.8M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 4.87% | 101,962 | $22.5M | Add +0.3% |
| HON Honeywell International Inc. | 3.82% | 82,464 | $17.6M | Add +2.2% |
| BLK BlackRock Finance Inc. | 3.37% | 19,769 | $15.6M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 3.31% | 33,744 | $15.3M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 3.27% | 141,572 | $15.1M | Add +0.4% |
| ORCL Oracle Corp. | 3.21% | 104,834 | $14.8M | Add +0.2% |
| JNJ Johnson & Johnson | 2.95% | 93,137 | $13.6M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 2.84% | 334,276 | $13.1M | Add +0.0% |
| WM Waste Management Inc. | 2.79% | 60,262 | $12.9M | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 2.71% | 140,248 | $12.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.69% | 26,601 | $12.4M | Add +1.2% |
| UPS United Parcel Service Class B | 2.54% | 85,693 | $11.7M | Add +1.1% |
| WTW Willis Towers Watson PLC | 2.48% | 43,640 | $11.4M | Add +2.2% |
| KO The Coca-Cola Co. | 2.31% | 167,634 | $10.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.30% | 149,616 | $10.6M | Reduce -0.1% |
| DHR Danaher Corp. | 2.23% | 41,141 | $10.3M | Add +1.1% |
| ACN Accenture PLC Class A | 2.20% | 33,388 | $10.1M | Add +0.7% |
| TXN Texas Instruments Inc. | 2.18% | 51,669 | $10.1M | Add +0.0% |
| PG The Procter & Gamble Co. | 2.15% | 60,082 | $9.9M | Reduce -38.3% |
| PPG PPG Industries Inc. | 2.13% | 78,120 | $9.8M | Add +2.1% |
| MAR Marriott International Class A | 2.08% | 39,637 | $9.6M | Add +1.9% |
| CSCO Cisco Systems Inc. | 2.05% | 199,100 | $9.5M | Add +6.6% |
| NDAQ Nasdaq Inc. | 2.05% | 156,912 | $9.5M | Add +89.3% |
| PEP Pepsico Inc. | 2.02% | 56,535 | $9.3M | Reduce -1.3% |
| PM Philip Morris International | 1.72% | 78,197 | $7.9M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 79,431 | $7.9M | Reduce -33.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.67% | 162,823 | $7.7M | Reduce -10.9% |
| TGT Target Corp. | 1.61% | 50,097 | $7.4M | Reduce -1.8% |
| PSX Phillips 66 | 1.58% | 51,738 | $7.3M | Add +3.0% |
| SBUX Starbucks Corp. | 1.57% | 93,050 | $7.2M | Add +2.8% |
| PFE Pfizer Inc. | 1.52% | 250,441 | $7.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.10% | 9,967 | $5.1M | Add +4.4% |
| MCD McDonald's Corp. | 1.04% | 18,869 | $4.8M | Add +1786.9% |
| EQIX Equinix Inc. | 1.02% | 6,229 | $4.7M | New |
| HSY The Hershey Co. | 1.00% | 25,203 | $4.6M | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 70,338 | $4.6M | Add +4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.49% | 91,725 | $2.3M | Add +3.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 83,575 | $2.1M | Reduce -7.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 73,755 | $1.8M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 59,275 | $1.4M | Reduce -0.0% |
| AAPL Apple Inc. | 0.25% | 5,405 | $1.1M | No change |
| HD Home Depot Inc. | 0.25% | 3,287 | $1.1M | Reduce -3.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 48,085 | $1.0M | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 38,450 | $952K | No change |
| MRK Merck & Co. Inc. | 0.20% | 7,579 | $938K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 42,862 | $877K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.16% | 4,214 | $723K | No change |
| WMT Walmart Inc. | 0.14% | 9,357 | $634K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.11% | 4,474 | $515K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 23,925 | $459K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,266 | $413K | Reduce -11.7% |
| SO The Southern Co. | 0.09% | 5,060 | $393K | No change |
| ABT Abbott Laboratories | 0.09% | 3,776 | $392K | No change |
| NVDA Nvidia Corp. | 0.08% | 3,080 | $381K | No change |
| GIS General Mills Inc. | 0.08% | 5,722 | $362K | No change |
| SF Stifel Financial Corp. | 0.06% | 3,450 | $290K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 15,055 | $289K | No change |
| CVX Chevron Corp. | 0.06% | 1,823 | $285K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,490 | $273K | Reduce -16.8% |
| ALL Allstate Corp. | 0.06% | 1,684 | $269K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 481 | $263K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.06% | 5,000 | $254K | Reduce -16.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.76 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.70 |
| DIS The Walt Disney Co. | Reduce -33.6% | 1.71% | −1.33 |
| PG The Procter & Gamble Co. | Reduce -38.3% | 2.15% | −1.13 |
| SLB SLB Ltd. | Reduce -10.9% | 1.67% | −0.41 |
| TGT Target Corp. | Reduce -1.8% | 1.61% | −0.27 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.95% | −0.13 |
| PEP Pepsico Inc. | Reduce -1.3% | 2.02% | −0.06 |
| HD Home Depot Inc. | Reduce -3.0% | 0.25% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.2% | 0.46% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -16.7% | 0.06% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.3% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.8% | 0.06% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -3.4% | 0.22% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 0.09% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.4% | 0.38% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.0% | 0.30% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.52% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.1% | 2.31% | +0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 6.46% | +0.25 |
| ALC Alcon Inc. | Reduce -0.5% | 2.71% | +0.27 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.30% | +0.31 |
| MSFT Microsoft Corp. | Reduce -1.8% | 8.19% | +0.68 |
Portfolio Buys Q1 2024 → Q2 2024
| EQIX Equinix Inc. | New | 1.02% | +1.02 |
| MCD McDonald's Corp. | Add +1786.9% | 1.04% | +0.98 |
| NDAQ Nasdaq Inc. | Add +89.3% | 2.05% | +0.96 |
| ORCL Oracle Corp. | Add +0.2% | 3.21% | +0.48 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 3.31% | +0.47 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 3.27% | +0.44 |
| HON Honeywell International Inc. | Add +2.2% | 3.82% | +0.38 |
| TXN Texas Instruments Inc. | Add +0.0% | 2.18% | +0.31 |
| PM Philip Morris International | Add +0.4% | 1.72% | +0.24 |
| LMT Lockheed Martin Corp. | Add +1.2% | 2.69% | +0.21 |
| WM Waste Management Inc. | Add +0.3% | 2.79% | +0.13 |
| DHR Danaher Corp. | Add +1.1% | 2.23% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 1.10% | +0.12 |
| CSCO Cisco Systems Inc. | Add +6.6% | 2.05% | +0.12 |
| BLK BlackRock Finance Inc. | Add +4.2% | 3.37% | +0.09 |
| WTW Willis Towers Watson PLC | Add +2.2% | 2.48% | +0.05 |
| MAR Marriott International Class A | Add +1.9% | 2.08% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.0% | 0.49% | +0.04 |
| HSY The Hershey Co. | Add +4.4% | 1.00% | +0.03 |
| WMT Walmart Inc. | Add +2.6% | 0.14% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +4.0% | 1.00% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.8% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.06% | +0.00 |
| UPS United Parcel Service Class B | Add +1.1% | 2.54% | −0.07 |
| PSX Phillips 66 | Add +3.0% | 1.58% | −0.12 |
| SBUX Starbucks Corp. | Add +2.8% | 1.57% | −0.15 |
| PPG PPG Industries Inc. | Add +2.1% | 2.13% | −0.17 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 2.84% | −0.17 |
| ACN Accenture PLC Class A | Add +0.7% | 2.20% | −0.19 |
| LOW Lowe's Cos Inc. | Add +0.3% | 4.87% | −0.50 |
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 |