First Fiduciary Investment Counsel, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), First Fiduciary Investment Counsel, Inc. reported 66 stock positions worth $491.7 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by JPMorgan Chase (JPM, 7.0%) and Lowe's Cos (LOW, 5.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 35 and reduced 15. The biggest buy was Capital One Financial (COF, shares +48%) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $491.7M (Q4 2024)
- SEC Filing
- 0001072843-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 66 stocks · $491.7M
| MSFT Microsoft Corp. | 7.18% | 83,715 | $35.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 7.00% | 143,510 | $34.4M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 4.99% | 99,358 | $24.5M | Reduce -0.2% |
| BLK BlackRock Inc. | 4.06% | 19,456 | $19.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 3.91% | 33,583 | $19.2M | Add +0.1% |
| HON Honeywell International Inc. | 3.89% | 84,633 | $19.1M | Add +1.0% |
| ORCL Oracle Corp. | 3.31% | 97,750 | $16.3M | Reduce -3.0% |
| MAR Marriott International Class A | 3.09% | 54,505 | $15.2M | Add +0.2% |
| WTW Willis Towers Watson PLC | 2.81% | 44,187 | $13.8M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 2.81% | 142,096 | $13.8M | Add +1.2% |
| JNJ Johnson & Johnson | 2.81% | 95,515 | $13.8M | Add +2.9% |
| LMT Lockheed Martin Corp. | 2.64% | 26,734 | $13.0M | Add +0.7% |
| NDAQ Nasdaq Inc. | 2.63% | 167,167 | $12.9M | Add +2.5% |
| WM Waste Management Inc. | 2.54% | 61,996 | $12.5M | Add +1.0% |
| ALC Alcon Inc. filed as ALCON AG | 2.40% | 139,049 | $11.8M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 2.35% | 307,512 | $11.5M | Reduce -5.8% |
| ACN Accenture PLC Class A | 2.34% | 32,746 | $11.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 2.33% | 193,805 | $11.5M | Reduce -2.8% |
| KO The Coca-Cola Co. | 2.28% | 180,157 | $11.2M | Add +4.5% |
| NEE Nextera Energy Inc. | 2.19% | 150,529 | $10.8M | Add +0.6% |
| UPS United Parcel Service Class B | 2.16% | 84,168 | $10.6M | Add +5.6% |
| COF Capital One Financial Corp. | 2.10% | 58,014 | $10.3M | Add +47.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 92,457 | $10.3M | Add +5.5% |
| PG The Procter & Gamble Co. | 2.09% | 61,294 | $10.3M | Add +1.7% |
| MCD McDonald's Corp. | 2.03% | 34,457 | $10.0M | Add +81.9% |
| DHR Danaher Corp. | 2.00% | 42,796 | $9.8M | Add +1.8% |
| TXN Texas Instruments Inc. | 1.98% | 51,954 | $9.7M | Add +1.5% |
| PM Philip Morris International | 1.93% | 78,666 | $9.5M | Add +0.8% |
| PPG PPG Industries Inc. | 1.83% | 75,222 | $9.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.78% | 17,332 | $8.8M | Add +74.0% |
| SBUX Starbucks Corp. | 1.71% | 92,329 | $8.4M | Add +3.3% |
| EQIX Equinix Inc. | 1.30% | 6,804 | $6.4M | Add +8.9% |
| PSX Phillips 66 | 1.26% | 54,520 | $6.2M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.25% | 160,530 | $6.2M | Add +4.9% |
| PFE Pfizer Inc. | 1.03% | 191,332 | $5.1M | Reduce -18.6% |
| HSY The Hershey Co. | 0.89% | 25,815 | $4.4M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 52,971 | $3.2M | Reduce -28.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 91,352 | $2.3M | Add +5.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 80,955 | $1.9M | Add +15.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 70,053 | $1.7M | Add +24.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 60,810 | $1.5M | Add +60.3% |
| AAPL Apple Inc. | 0.29% | 5,715 | $1.4M | Add +2.8% |
| HD Home Depot Inc. | 0.25% | 3,187 | $1.2M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 47,500 | $981K | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 40,690 | $928K | New |
| WMT Walmart Inc. | 0.17% | 9,357 | $845K | No change |
| MRK Merck & Co. Inc. | 0.15% | 7,574 | $753K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.15% | 4,214 | $749K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 34,369 | $668K | Add +29.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 32,187 | $627K | Add +88.2% |
| XOM Exxon Mobil Corp. | 0.10% | 4,474 | $481K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,670 | $469K | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,266 | $429K | No change |
| ABT Abbott Laboratories | 0.09% | 3,776 | $427K | No change |
| SO The Southern Co. | 0.08% | 5,060 | $417K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,921 | $392K | No change |
| SF Stifel Financial Corp. | 0.07% | 3,450 | $366K | No change |
| GIS General Mills Inc. | 0.07% | 5,722 | $365K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 17,235 | $347K | Add +55.5% |
| ALL Allstate Corp. | 0.07% | 1,684 | $325K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,690 | $322K | No change |
| PEP Pepsico Inc. | 0.06% | 1,960 | $298K | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.06% | 5,000 | $296K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 485 | $285K | Add +0.4% |
| CVX Chevron Corp. | 0.05% | 1,823 | $264K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 11,640 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TGT Target Corp. | Sold out | 0.00% | −1.55 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.1% | 0.64% | −0.44 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 4.99% | −0.41 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.40 |
| ALC Alcon Inc. | Reduce -0.1% | 2.40% | −0.39 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 2.35% | −0.38 |
| PFE Pfizer Inc. | Reduce -18.6% | 1.03% | −0.33 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.20 |
| PSX Phillips 66 | Reduce -0.3% | 1.26% | −0.18 |
| ORCL Oracle Corp. | Reduce -3.0% | 3.31% | −0.13 |
| HSY The Hershey Co. | Reduce -1.2% | 0.89% | −0.11 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.15% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.6% | 2.34% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.06% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -0.5% | 2.81% | +0.20 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 2.33% | +0.21 |
| BLK BlackRock Inc. | Reduce -1.1% | 4.06% | +0.32 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 7.00% | +0.88 |
Portfolio Buys Q3 2024 → Q4 2024
| COF Capital One Financial Corp. | Add +47.8% | 2.10% | +0.93 |
| MCD McDonald's Corp. | Add +81.9% | 2.03% | +0.88 |
| UNH Unitedhealth Group Inc. | Add +74.0% | 1.78% | +0.62 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 3.91% | +0.58 |
| HON Honeywell International Inc. | Add +1.0% | 3.89% | +0.42 |
| DIS The Walt Disney Co. | Add +5.5% | 2.09% | +0.41 |
| MAR Marriott International Class A | Add +0.2% | 3.09% | +0.38 |
| NDAQ Nasdaq Inc. | Add +2.5% | 2.63% | +0.24 |
| EQIX Equinix Inc. | Add +8.9% | 1.30% | +0.19 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.19% | +0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +60.3% | 0.31% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +24.3% | 0.34% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +88.2% | 0.13% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.1% | 0.40% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +26.3% | 0.10% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +29.7% | 0.14% | +0.03 |
| AAPL Apple Inc. | Add +2.8% | 0.29% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +5.2% | 0.47% | +0.03 |
| PM Philip Morris International | Add +0.8% | 1.93% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +55.5% | 0.07% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.0% | 0.20% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 2.09% | −0.00 |
| WM Waste Management Inc. | Add +1.0% | 2.54% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 7.18% | −0.02 |
| UPS United Parcel Service Class B | Add +5.6% | 2.16% | −0.02 |
| SBUX Starbucks Corp. | Add +3.3% | 1.71% | −0.03 |
| SLB SLB Ltd. | Add +4.9% | 1.25% | −0.03 |
| TXN Texas Instruments Inc. | Add +1.5% | 1.98% | −0.14 |
| PPG PPG Industries Inc. | Add +0.2% | 1.83% | −0.16 |
| KO The Coca-Cola Co. | Add +4.5% | 2.28% | −0.20 |
| JNJ Johnson & Johnson | Add +2.9% | 2.81% | −0.20 |
| NEE Nextera Energy Inc. | Add +0.6% | 2.19% | −0.34 |
| DHR Danaher Corp. | Add +1.8% | 2.00% | −0.34 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 2.81% | −0.42 |
| LMT Lockheed Martin Corp. | Add +0.7% | 2.64% | −0.47 |
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 |