First Fiduciary Investment Counsel, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), First Fiduciary Investment Counsel, Inc. reported 68 stock positions worth $499.4 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by JPMorgan Chase (JPM, 6.1%) and Lowe's Cos (LOW, 5.4%). Compared with Q2 2024, it opened 4 new positions, added to 22 and reduced 30. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Pepsico (PEP, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $499.4M (Q3 2024)
- SEC Filing
- 0001072843-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 68 stocks · $499.4M
| MSFT Microsoft Corp. | 7.19% | 83,478 | $35.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 6.12% | 144,841 | $30.5M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 5.40% | 99,583 | $27.0M | Reduce -2.3% |
| BLK BlackRock Inc. | 3.74% | 19,664 | $18.7M | Reduce -0.5% |
| HON Honeywell International Inc. | 3.47% | 83,765 | $17.3M | Add +1.6% |
| ORCL Oracle Corp. | 3.44% | 100,800 | $17.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 3.33% | 33,550 | $16.6M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 3.23% | 140,451 | $16.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 3.11% | 26,558 | $15.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 3.01% | 92,814 | $15.0M | Reduce -0.3% |
| ALC Alcon Inc. filed as ALCON AG | 2.79% | 139,152 | $13.9M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 2.73% | 326,569 | $13.6M | Reduce -2.3% |
| MAR Marriott International Class A | 2.71% | 54,417 | $13.5M | Add +37.3% |
| WTW Willis Towers Watson PLC | 2.62% | 44,402 | $13.1M | Add +1.8% |
| WM Waste Management Inc. | 2.55% | 61,399 | $12.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.53% | 149,622 | $12.6M | Add +0.0% |
| KO The Coca-Cola Co. | 2.48% | 172,421 | $12.4M | Add +2.9% |
| NDAQ Nasdaq Inc. | 2.38% | 163,035 | $11.9M | Add +3.9% |
| ACN Accenture PLC Class A | 2.35% | 33,263 | $11.8M | Reduce -0.4% |
| DHR Danaher Corp. | 2.34% | 42,055 | $11.7M | Add +2.2% |
| UPS United Parcel Service Class B | 2.18% | 79,715 | $10.9M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 2.13% | 199,422 | $10.6M | Add +0.2% |
| TXN Texas Instruments Inc. | 2.12% | 51,184 | $10.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 2.09% | 60,275 | $10.4M | Add +0.3% |
| PPG PPG Industries Inc. | 1.99% | 75,052 | $9.9M | Reduce -3.9% |
| PM Philip Morris International | 1.90% | 78,048 | $9.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.75% | 89,390 | $8.7M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.69% | 87,667 | $8.4M | Add +10.4% |
| TGT Target Corp. | 1.55% | 49,732 | $7.8M | Reduce -0.7% |
| PSX Phillips 66 | 1.44% | 54,704 | $7.2M | Add +5.7% |
| PFE Pfizer Inc. | 1.36% | 235,002 | $6.8M | Reduce -6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.28% | 152,971 | $6.4M | Reduce -6.0% |
| COF Capital One Financial Corp. | 1.18% | 39,266 | $5.9M | New |
| UNH Unitedhealth Group Inc. | 1.17% | 9,958 | $5.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.15% | 18,939 | $5.8M | Add +0.4% |
| EQIX Equinix Inc. | 1.11% | 6,249 | $5.5M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 73,650 | $5.4M | Add +4.7% |
| HSY The Hershey Co. | 1.00% | 26,139 | $5.0M | Add +3.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.44% | 86,847 | $2.2M | Reduce -5.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.40% | 79,665 | $2.0M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 70,322 | $1.7M | Reduce -4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 56,345 | $1.4M | Reduce -4.9% |
| AAPL Apple Inc. | 0.26% | 5,561 | $1.3M | Add +2.9% |
| HD Home Depot Inc. | 0.26% | 3,187 | $1.3M | Reduce -3.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.20% | 46,750 | $987K | Reduce -2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 37,935 | $968K | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 44,385 | $917K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.17% | 7,579 | $861K | No change |
| ABBV Abbvie Inc. | 0.17% | 4,214 | $832K | No change |
| WMT Walmart Inc. | 0.15% | 9,357 | $756K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 4,474 | $524K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 26,491 | $518K | Add +10.7% |
| SO The Southern Co. | 0.09% | 5,060 | $456K | No change |
| ABT Abbott Laboratories | 0.09% | 3,776 | $431K | No change |
| GIS General Mills Inc. | 0.08% | 5,722 | $423K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,266 | $376K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,921 | $355K | Reduce -5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 17,100 | $337K | Add +13.6% |
| PEP Pepsico Inc. | 0.07% | 1,963 | $334K | Reduce -96.5% |
| SF Stifel Financial Corp. | 0.06% | 3,450 | $324K | No change |
| ALL Allstate Corp. | 0.06% | 1,684 | $319K | No change |
| LNT Alliant Energy Corp. | 0.06% | 5,000 | $303K | No change |
| WFC Wells Fargo & Co. | 0.06% | 5,280 | $298K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,690 | $283K | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 483 | $279K | Add +0.4% |
| CVX Chevron Corp. | 0.05% | 1,823 | $268K | No change |
| VWENX Vanguard Wellington-Adm | 0.05% | 3,138 | $251K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 11,080 | $228K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Reduce -96.5% | 0.07% | −1.95 |
| MSFT Microsoft Corp. | Reduce -1.3% | 7.19% | −1.00 |
| SLB SLB Ltd. | Reduce -6.0% | 1.28% | −0.38 |
| UPS United Parcel Service Class B | Reduce -7.0% | 2.18% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 6.12% | −0.34 |
| PFE Pfizer Inc. | Reduce -6.2% | 1.36% | −0.16 |
| PPG PPG Industries Inc. | Reduce -3.9% | 1.99% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 2.73% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 2.12% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.3% | 0.44% | −0.06 |
| TGT Target Corp. | Reduce -0.7% | 1.55% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.7% | 0.40% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.7% | 0.34% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 3.23% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -4.9% | 0.27% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.8% | 0.20% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.3% | 0.19% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.26% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 3.33% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.01% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.17% | +0.07 |
| ALC Alcon Inc. | Reduce -0.8% | 2.79% | +0.08 |
| ACN Accenture PLC Class A | Reduce -0.4% | 2.35% | +0.16 |
| SBUX Starbucks Corp. | Reduce -3.9% | 1.75% | +0.18 |
| PM Philip Morris International | Reduce -0.2% | 1.90% | +0.18 |
| ORCL Oracle Corp. | Reduce -3.9% | 3.44% | +0.23 |
| BLK BlackRock Inc. | Reduce -0.5% | 3.74% | +0.37 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 3.11% | +0.42 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 5.40% | +0.53 |
Portfolio Buys Q2 2024 → Q3 2024
| COF Capital One Financial Corp. | New | 1.18% | +1.18 |
| MAR Marriott International Class A | Add +37.3% | 2.71% | +0.63 |
| NDAQ Nasdaq Inc. | Add +3.9% | 2.38% | +0.33 |
| NEE Nextera Energy Inc. | Add +0.0% | 2.53% | +0.24 |
| KO The Coca-Cola Co. | Add +2.9% | 2.48% | +0.17 |
| WTW Willis Towers Watson PLC | Add +1.8% | 2.62% | +0.14 |
| DHR Danaher Corp. | Add +2.2% | 2.34% | +0.11 |
| MCD McDonald's Corp. | Add +0.4% | 1.15% | +0.11 |
| EQIX Equinix Inc. | Add +0.3% | 1.11% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +4.7% | 1.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.2% | 2.13% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| VWENX Vanguard Wellington-Adm | New | 0.05% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.9% | 0.26% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +13.6% | 0.07% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.7% | 0.10% | +0.00 |
| HSY The Hershey Co. | Add +3.7% | 1.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.06% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.5% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Add +10.4% | 1.69% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.09% | −0.06 |
| PSX Phillips 66 | Add +5.7% | 1.44% | −0.14 |
| WM Waste Management Inc. | Add +1.9% | 2.55% | −0.23 |
| HON Honeywell International Inc. | Add +1.6% | 3.47% | −0.35 |
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 |