First Fiduciary Investment Counsel, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), First Fiduciary Investment Counsel, Inc. reported 71 stock positions worth $504.4 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by JPMorgan Chase (JPM, 7.6%) and BlackRock (BLK, 4.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 42 and reduced 16. The biggest buy was Walt Disney (DIS, shares +40%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001072843
- Portfolio Value
- $504.4M (Q2 2025)
- SEC Filing
- 0001072843-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 71 stocks · $504.4M
| MSFT Microsoft Corp. | 7.77% | 78,743 | $39.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 7.61% | 132,411 | $38.4M | Reduce -1.4% |
| BLK BlackRock Inc. | 4.80% | 23,057 | $24.2M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 4.39% | 31,295 | $22.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 4.18% | 95,093 | $21.1M | Add +1.1% |
| HON Honeywell International Inc. | 3.80% | 82,403 | $19.2M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 3.28% | 136,823 | $16.6M | Add +0.3% |
| ORCL Oracle Corp. | 3.19% | 73,657 | $16.1M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.13% | 127,112 | $15.8M | Add +39.6% |
| MAR Marriott International Class A | 2.91% | 53,725 | $14.7M | Add +1.9% |
| NDAQ Nasdaq Inc. | 2.85% | 160,992 | $14.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.82% | 93,097 | $14.2M | Add +1.1% |
| WM Waste Management Inc. | 2.72% | 59,882 | $13.7M | Add +0.6% |
| PM Philip Morris International | 2.69% | 74,584 | $13.6M | Reduce -0.3% |
| EQIX Equinix Inc. | 2.62% | 16,635 | $13.2M | Add +54.7% |
| CSCO Cisco Systems Inc. | 2.56% | 186,164 | $12.9M | Add +0.2% |
| WTW Willis Towers Watson PLC | 2.50% | 41,211 | $12.6M | Reduce -1.8% |
| KO The Coca-Cola Co. | 2.47% | 176,397 | $12.5M | Add +1.1% |
| COF Capital One Financial Corp. | 2.45% | 58,162 | $12.4M | Add +3.1% |
| LMT Lockheed Martin Corp. | 2.39% | 26,052 | $12.1M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 2.28% | 130,364 | $11.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 2.10% | 51,128 | $10.6M | Add +1.5% |
| NEE Nextera Energy Inc. | 2.03% | 147,373 | $10.2M | Add +0.5% |
| MCD McDonald's Corp. | 1.97% | 34,061 | $10.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.93% | 61,253 | $9.8M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 1.92% | 143,663 | $9.7M | Add +76.7% |
| ACN Accenture PLC Class A | 1.79% | 30,266 | $9.0M | Reduce -4.0% |
| DHR Danaher Corp. | 1.63% | 41,546 | $8.2M | Reduce -1.7% |
| UPS United Parcel Service Class B | 1.59% | 79,226 | $8.0M | Reduce -2.9% |
| PSX Phillips 66 | 1.34% | 56,810 | $6.8M | Add +7.5% |
| PFE Pfizer Inc. | 1.14% | 237,043 | $5.7M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.01% | 151,210 | $5.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 28,622 | $5.0M | Add +1163.1% |
| BX Blackstone Inc. | 0.99% | 33,527 | $5.0M | Add +10.9% |
| AMGN Amgen Inc. | 0.95% | 17,245 | $4.8M | Add +6.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 85,792 | $2.2M | Reduce -3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 81,920 | $2.0M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 71,998 | $1.7M | Add +0.8% |
| AAPL Apple Inc. | 0.34% | 8,465 | $1.7M | Add +48.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 60,585 | $1.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.26% | 3,537 | $1.3M | Add +11.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 51,095 | $1.2M | Add +18.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 48,412 | $1.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.18% | 9,263 | $906K | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 4,364 | $810K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.16% | 10,070 | $807K | Add +51.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 40,067 | $787K | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 38,947 | $760K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.13% | 654 | $647K | New |
| MRK Merck & Co. Inc. | 0.13% | 8,118 | $643K | Add +10.9% |
| AMZN Amazon.com Inc. | 0.12% | 2,798 | $614K | New |
| ABT Abbott Laboratories | 0.11% | 3,926 | $534K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.10% | 4,684 | $505K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,690 | $477K | Add +59.2% |
| SO The Southern Co. | 0.09% | 5,060 | $465K | No change |
| AXP American Express Co. | 0.08% | 1,333 | $425K | New |
| NVDA Nvidia Corp. | 0.08% | 2,565 | $405K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.08% | 500 | $390K | New |
| DVY iShares Select Dividend ETF | 0.08% | 2,872 | $381K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 18,465 | $378K | No change |
| SF Stifel Financial Corp. | 0.07% | 3,450 | $358K | No change |
| ALL Allstate Corp. | 0.07% | 1,684 | $339K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 17,550 | $328K | Add +50.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,391 | $323K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,230 | $315K | New |
| LNT Alliant Energy Corp. | 0.06% | 5,000 | $302K | No change |
| PEP Pepsico Inc. | 0.06% | 2,260 | $298K | Add +15.3% |
| GIS General Mills Inc. | 0.06% | 5,722 | $296K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,023 | $277K | Add +45.1% |
| CVX Chevron Corp. | 0.05% | 1,898 | $272K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 418 | $260K | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.90 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.69 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.92 |
| WTW Willis Towers Watson PLC | Reduce -1.8% | 2.50% | −0.54 |
| SLB SLB Ltd. | Reduce -1.6% | 1.01% | −0.36 |
| UPS United Parcel Service Class B | Reduce -2.9% | 1.59% | −0.34 |
| ACN Accenture PLC Class A | Reduce -4.0% | 1.79% | −0.32 |
| DHR Danaher Corp. | Reduce -1.7% | 1.63% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 2.39% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.3% | 0.43% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.2% | 0.31% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.5% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.08% | +0.02 |
| HON Honeywell International Inc. | Reduce -0.0% | 3.80% | +0.06 |
| PM Philip Morris International | Reduce -0.3% | 2.69% | +0.14 |
| NDAQ Nasdaq Inc. | Reduce -0.2% | 2.85% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 7.61% | +0.55 |
| MSFT Microsoft Corp. | Reduce -1.9% | 7.77% | +1.30 |
Portfolio Buys Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Add +39.6% | 3.13% | +1.20 |
| ORCL Oracle Corp. | Add +1.6% | 3.19% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +1163.1% | 1.00% | +0.93 |
| EQIX Equinix Inc. | Add +54.7% | 2.62% | +0.74 |
| MDLZ Mondelez International Inc. Class A | Add +76.7% | 1.92% | +0.74 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 4.39% | +0.73 |
| COF Capital One Financial Corp. | Add +3.1% | 2.45% | +0.28 |
| MAR Marriott International Class A | Add +1.9% | 2.91% | +0.22 |
| TXN Texas Instruments Inc. | Add +1.5% | 2.10% | +0.16 |
| BLK BlackRock Inc. | Add +0.8% | 4.80% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +0.2% | 2.56% | +0.10 |
| BX Blackstone Inc. | Add +10.9% | 0.99% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +48.1% | 0.34% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +51.0% | 0.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +59.2% | 0.09% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +18.9% | 0.24% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 3.28% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +50.8% | 0.07% | +0.02 |
| SBUX Starbucks Corp. | Add +45.1% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +11.0% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.18% | +0.01 |
| ABT Abbott Laboratories | Add +4.0% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Add +15.3% | 0.06% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.1% | 0.15% | −0.00 |
| CVX Chevron Corp. | Add +15.2% | 0.05% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.2% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.10% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.1% | 0.39% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.8% | 0.35% | −0.02 |
| ABBV Abbvie Inc. | Add +3.6% | 0.16% | −0.03 |
| PSX Phillips 66 | Add +7.5% | 1.34% | −0.06 |
| PFE Pfizer Inc. | Add +2.1% | 1.14% | −0.12 |
| AMGN Amgen Inc. | Add +6.6% | 0.95% | −0.13 |
| NEE Nextera Energy Inc. | Add +0.5% | 2.03% | −0.20 |
| KO The Coca-Cola Co. | Add +1.1% | 2.47% | −0.21 |
| PG The Procter & Gamble Co. | Add +3.1% | 1.93% | −0.24 |
| WM Waste Management Inc. | Add +0.6% | 2.72% | −0.24 |
| MCD McDonald's Corp. | Add +1.8% | 1.97% | −0.27 |
| ALC Alcon Inc. | Add +0.4% | 2.28% | −0.36 |
| JNJ Johnson & Johnson | Add +1.1% | 2.82% | −0.46 |
| LOW Lowe's Cos Inc. | Add +1.1% | 4.18% | −0.52 |
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 |