First Fiduciary Investment Counsel, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), First Fiduciary Investment Counsel, Inc. reported 68 stock positions worth $466.1 million. Its top holding was JPMorgan Chase (JPM) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Lowe's Cos (LOW, 4.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 10 and reduced 40. The biggest buy was a new position in Amgen (AMGN) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $466.1M (Q1 2025)
- SEC Filing
- 0001072843-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 68 stocks · $466.1M
| JPM JPMorgan Chase & Co. | 7.06% | 134,220 | $32.9M | Reduce -6.5% |
| MSFT Microsoft Corp. | 6.46% | 80,232 | $30.1M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 4.71% | 94,054 | $21.9M | Reduce -5.3% |
| BLK BlackRock Inc. | 4.65% | 22,880 | $21.7M | Add +17.6% |
| HON Honeywell International Inc. | 3.74% | 82,414 | $17.5M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 3.66% | 31,229 | $17.1M | Reduce -7.0% |
| JNJ Johnson & Johnson | 3.28% | 92,099 | $15.3M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 3.26% | 136,368 | $15.2M | Reduce -4.0% |
| WTW Willis Towers Watson PLC | 3.04% | 41,954 | $14.2M | Reduce -5.0% |
| WM Waste Management Inc. | 2.96% | 59,517 | $13.8M | Reduce -4.0% |
| MAR Marriott International Class A | 2.69% | 52,722 | $12.6M | Reduce -3.3% |
| KO The Coca-Cola Co. | 2.68% | 174,429 | $12.5M | Reduce -3.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.64% | 129,840 | $12.3M | Reduce -6.6% |
| NDAQ Nasdaq Inc. | 2.62% | 161,244 | $12.2M | Reduce -3.5% |
| PM Philip Morris International | 2.55% | 74,841 | $11.9M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 2.51% | 26,225 | $11.7M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 2.46% | 185,747 | $11.5M | Reduce -4.2% |
| MCD McDonald's Corp. | 2.24% | 33,459 | $10.5M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 2.23% | 146,689 | $10.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 2.17% | 72,461 | $10.1M | Reduce -25.9% |
| PG The Procter & Gamble Co. | 2.17% | 59,397 | $10.1M | Reduce -3.1% |
| COF Capital One Financial Corp. | 2.17% | 56,426 | $10.1M | Reduce -2.7% |
| ACN Accenture PLC Class A | 2.11% | 31,515 | $9.8M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 1.94% | 50,387 | $9.1M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.93% | 91,025 | $9.0M | Reduce -1.6% |
| UPS United Parcel Service Class B | 1.93% | 81,594 | $9.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.90% | 16,939 | $8.9M | Reduce -2.3% |
| EQIX Equinix Inc. | 1.88% | 10,754 | $8.8M | Add +58.0% |
| DHR Danaher Corp. | 1.86% | 42,263 | $8.7M | Reduce -1.3% |
| PPG PPG Industries Inc. | 1.69% | 72,036 | $7.9M | Reduce -4.2% |
| PSX Phillips 66 | 1.40% | 52,869 | $6.5M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.38% | 153,650 | $6.4M | Reduce -4.3% |
| PFE Pfizer Inc. | 1.26% | 232,115 | $5.9M | Add +21.3% |
| MDLZ Mondelez International Inc. Class A | 1.18% | 81,324 | $5.5M | Add +53.5% |
| AMGN Amgen Inc. | 1.08% | 16,176 | $5.0M | New |
| HSY The Hershey Co. | 0.92% | 25,155 | $4.3M | Reduce -2.6% |
| BX Blackstone Inc. | 0.91% | 30,220 | $4.2M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 88,727 | $2.2M | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 79,470 | $1.9M | Reduce -1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 71,408 | $1.7M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 60,685 | $1.5M | Reduce -0.2% |
| AAPL Apple Inc. | 0.27% | 5,715 | $1.3M | No change |
| HD Home Depot Inc. | 0.25% | 3,187 | $1.2M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 48,652 | $1.0M | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 42,965 | $994K | Add +5.6% |
| ABBV Abbvie Inc. | 0.19% | 4,214 | $883K | No change |
| WMT Walmart Inc. | 0.17% | 9,257 | $813K | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 39,217 | $768K | Add +21.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 37,067 | $722K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.14% | 7,318 | $657K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.11% | 4,474 | $532K | No change |
| ABT Abbott Laboratories | 0.11% | 3,776 | $501K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,670 | $479K | No change |
| SO The Southern Co. | 0.10% | 5,060 | $465K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 18,465 | $376K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,266 | $350K | No change |
| ALL Allstate Corp. | 0.07% | 1,684 | $349K | No change |
| GIS General Mills Inc. | 0.07% | 5,722 | $342K | No change |
| SF Stifel Financial Corp. | 0.07% | 3,450 | $325K | No change |
| LNT Alliant Energy Corp. | 0.07% | 5,000 | $322K | No change |
| PEP Pepsico Inc. | 0.06% | 1,960 | $294K | No change |
| NVDA Nvidia Corp. | 0.06% | 2,655 | $288K | Reduce -9.1% |
| CVX Chevron Corp. | 0.06% | 1,648 | $276K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,690 | $264K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 421 | $237K | Reduce -13.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 11,640 | $216K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,083 | $204K | Reduce -97.7% |
| WEC WEC Energy Group Inc. | 0.04% | 1,850 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.35 |
| SBUX Starbucks Corp. | Reduce -97.7% | 0.04% | −1.67 |
| ORCL Oracle Corp. | Reduce -25.9% | 2.17% | −1.14 |
| MSFT Microsoft Corp. | Reduce -4.2% | 6.46% | −0.71 |
| MAR Marriott International Class A | Reduce -3.3% | 2.69% | −0.40 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 4.71% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -7.0% | 3.66% | −0.25 |
| UPS United Parcel Service Class B | Reduce -3.1% | 1.93% | −0.23 |
| ACN Accenture PLC Class A | Reduce -3.8% | 2.11% | −0.23 |
| DIS The Walt Disney Co. | Reduce -1.6% | 1.93% | −0.17 |
| HON Honeywell International Inc. | Reduce -2.6% | 3.74% | −0.14 |
| DHR Danaher Corp. | Reduce -1.3% | 1.86% | −0.14 |
| PPG PPG Industries Inc. | Reduce -4.2% | 1.69% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 2.51% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 1.94% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 0.05% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -3.5% | 2.62% | −0.00 |
| WMT Walmart Inc. | Reduce -1.1% | 0.17% | +0.00 |
| CVX Chevron Corp. | Reduce -9.6% | 0.06% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.9% | 0.48% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.8% | 0.41% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.2% | 0.33% | +0.02 |
| HSY The Hershey Co. | Reduce -2.6% | 0.92% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 2.23% | +0.04 |
| COF Capital One Financial Corp. | Reduce -2.7% | 2.17% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 7.06% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 2.17% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.90% | +0.12 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 2.46% | +0.13 |
| SLB SLB Ltd. | Reduce -4.3% | 1.38% | +0.13 |
| PSX Phillips 66 | Reduce -3.0% | 1.40% | +0.14 |
| MCD McDonald's Corp. | Reduce -2.9% | 2.24% | +0.21 |
| WTW Willis Towers Watson PLC | Reduce -5.0% | 3.04% | +0.23 |
| ALC Alcon Inc. | Reduce -6.6% | 2.64% | +0.24 |
| KO The Coca-Cola Co. | Reduce -3.2% | 2.68% | +0.40 |
| WM Waste Management Inc. | Reduce -4.0% | 2.96% | +0.41 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 3.26% | +0.45 |
| JNJ Johnson & Johnson | Reduce -3.6% | 3.28% | +0.47 |
| PM Philip Morris International | Reduce -4.9% | 2.55% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| AMGN Amgen Inc. | New | 1.08% | +1.08 |
| BX Blackstone Inc. | New | 0.91% | +0.91 |
| BLK BlackRock Inc. | Add +17.6% | 4.65% | +0.59 |
| EQIX Equinix Inc. | Add +58.0% | 1.88% | +0.58 |
| MDLZ Mondelez International Inc. Class A | Add +53.5% | 1.18% | +0.54 |
| PFE Pfizer Inc. | Add +21.3% | 1.26% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +21.8% | 0.16% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.9% | 0.37% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.6% | 0.21% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.8% | 0.15% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.4% | 0.22% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.1% | 0.08% | +0.01 |
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 |