First Fiduciary Investment Counsel, Inc.

First Fiduciary Investment Counsel, Inc. latest Q4_2020 13F filings reported $534,214,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.09%. This fund has 59 securities concentrations of 100% weights.

First Fiduciary Investment Counsel, Inc. largest holding is Microsoft Corp. with weight of 6.54% and $34,947,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR59$534,214,00011.09%
2020-11-182020-09-30Q3_202013F-HR59$480,898,000-15.64%
2020-08-102020-06-30Q2_202013F-HR62$570,047,00050.95%
2020-05-122020-03-31Q1_202013F-HR59$377,634,000-29.62%
2020-02-122019-12-31Q4_201913F-HR64$536,581,00013.58%
2019-11-152019-09-30Q3_201913F-HR42$472,437,000-0.04%
2019-07-252019-06-30Q2_201913F-HR44$472,612,000-12.54%
2019-05-152019-03-31Q1_201913F-HR46$540,385,00010.47%
2019-02-042018-12-31Q4_201813F-HR47$489,183,000-8.63%
2018-10-292018-09-30Q3_201813F-HR47$535,382,0002.67%
2018-08-152018-06-30Q2_201813F-HR48$521,478,0003.60%
2018-05-032018-03-31Q1_201813F-HR48$503,352,000-8.38%
2018-02-202017-12-31Q4_201713F-HR45$549,418,0000.49%
2017-11-202017-09-30Q3_201713F-HR42$546,743,0004.59%
2017-08-152017-06-30Q2_201713F-HR33$522,729,0001.13%
2017-05-152017-03-31Q1_201713F-HR32$516,879,000-1.02%
2017-02-152016-12-31Q4_201613F-HR40$522,217,00010.10%
2016-11-152016-09-30Q3_201613F-HR31$474,306,0006.26%
2016-08-122016-06-30Q2_201613F-HR34$446,370,000-2.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$34,9470.05%6.54%$222.420.00%157,123
LOWES COS INCLOWDECR$32,308-0.05%6.05%$160.51-0.02%201,282
J P MORGAN CHASE & CO COMJPMINCR$26,8260.29%5.02%$127.07-0.02%211,113
COMCAST CORP NEWCMCSAINCR$24,4150.14%4.57%$52.400.00%465,938
HONEYWELL INTL INCHONINCR$23,1300.26%4.33%$212.70-0.02%108,743
CISCO SYSTEMSCSCOINCR$22,1880.15%4.15%$44.750.01%495,832
DISNEY WALT CODISINCR$22,1030.41%4.14%$181.18-0.03%121,995
UNITED PARCEL SERVICEUPSDECR$21,689-0.01%4.06%$168.40-0.02%128,795
VERIZON COMMUNICATIONS INCVZINCR$21,2410.02%3.98%$58.750.03%361,543
PFIZER COMPANY INCPFEDECR$20,699-0.01%3.87%$36.81-0.01%562,307
JOHNSON & JOHNSONJNJINCR$19,4630.05%3.64%$157.38-0.01%123,666
NOVARTIS AG SPONSORED ADRNVSINCR$18,5740.11%3.48%$94.430.02%196,693
PROCTER AND GAMBLE COPGINCR$17,9550.02%3.36%$139.140.02%129,041
PEPSICO INCPEPINCR$16,9350.09%3.17%$148.300.01%114,195
US BANCORP DEL COMPANYUSBINCR$14,4320.24%2.70%$46.59-0.05%309,764
CAPITAL ONE FINL CORPCOFINCR$14,2070.17%2.66%$98.85-0.15%143,722
PPG INDS INCPPGINCR$13,1940.13%2.47%$144.22-0.04%91,483
JOHNSON CTLS INTL PLCJCIINCR$13,1270.07%2.46%$46.59-0.06%281,748
LOCKHEED MARTIN CORPLMTINCR$13,0360.57%2.44%$354.980.70%36,723
PHILIP MORRIS INTL INCPMINCR$12,7190.17%2.38%$82.790.06%153,627
ACCENTURE PLCACNINCR$12,1850.16%2.28%$261.220.00%46,647
ALCON AGALCINCR$12,0560.20%2.26%$65.980.04%182,717
TJX COMPANIES, INC.TJXINCR$11,9290.24%2.23%$68.290.01%174,685
COCA COLA COKOINCR$11,5591.18%2.16%$54.840.97%210,770
DUPONT DE NEMOURS INC USD 0.01DDINCR$10,7700.30%2.02%$71.110.01%151,458
ALTRIA GROUP INCMOINCR$7,9620.08%1.49%$41.000.01%194,184
STARBUCKS CORPSBUXINCR$7,3540.28%1.38%$106.990.03%68,738
PHILLIPS 66PSXINCR$7,2560.03%1.36%$69.94-0.24%103,746
SCHLUMBERGER LTDSLBINCR$6,9540.22%1.30%$21.83-0.13%318,557
DUKE ENERGY CORP NEWDUKINCR$6,6630.06%1.25%$91.550.02%72,776
MARRIOTT INTL INC NEWMARINCR$6,6210.41%1.24%$131.93-0.01%50,187
BECTON DICKINSON & COBDXBUY$5,5510.00%1.04%$250.210.00%22,185
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$2,6800.26%0.50%$24.910.27%107,590
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2,4180.13%0.45%$26.260.12%92,065
SOUTHERN COSOINCR$2,3750.06%0.44%$61.44-0.06%38,655
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$2,2830.26%0.43%$25.560.26%89,305
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,8940.93%0.35%$26.570.92%71,275
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,3920.48%0.26%$21.200.49%65,645
HOME DEPOT INCHDDECR$1,249-0.20%0.23%$265.58-0.16%4,703
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1,19410.48%0.22%$27.3710.27%43,625
APPLE INCAAPLINCR$7930.00%0.15%$132.65-0.13%5,978
MERCK & CO INC NEWMRKINCR$7940.03%0.15%$81.810.05%9,706
DOMINION ENERGY INCDDECR$724-0.01%0.14%$75.180.03%9,630
INVESCO EXCH TRD SLF IDX FDBSCMINCR$6860.35%0.13%$21.740.35%31,550
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$6830.47%0.13%$21.870.47%31,230
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$6170.20%0.12%$22.370.18%27,580
ABBOTT LABSABTINCR$4510.01%0.08%$109.470.00%4,120
WALMART INCWMTINCR$4320.13%0.08%$144.100.10%2,998
WEC ENERGY GROUP INCWECDECR$446-0.05%0.08%$91.960.00%4,850
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$3522.38%0.07%$22.592.33%15,580
ABBVIE INCINCR$3750.22%0.07%$107.140.00%3,500
STIFEL FINL CORPSFINCR$3500.50%0.07%$50.510.50%6,930
ALLIANT CORPORATIONLNTDECR$3090.00%0.06%$51.500.00%6,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3210.19%0.06%$1754.10-0.01%183
AT&T INCTINCR$2960.01%0.06%$28.740.00%10,300
GENERAL MLS INCGISDECR$317-0.05%0.06%$58.790.00%5,392
MONDELEZ INTERNATIONAL INCMDLZINCR$2920.02%0.05%$58.400.00%5,000
ALPHABET INCGOOGBUY$2330.00%0.04%$1751.880.00%133
MCDONALDS CORPMCDBUY$2100.00%0.04%$214.290.00%980
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0