13F-HR filed by First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 36 holding rows worth $442,473,000 by the sum of the rows.
- Accession
- 0001072843-16-000005
- Filer
- CIK 1072843
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 43 entries on the cover page, a total value of $452,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,473,000 with VALUE read as thousands by filing date, 13F file number 028-07360. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $452,036,000, 2% more than the sum of the rows, $442,473,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 307,389 | $20,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 222,612 | $19,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186,802 | $19,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 220,623 | $17,520,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 259,564 | $17,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 628,696 | $17,072,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 530,409 | $16,522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 373,415 | $15,392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 148,328 | $14,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,355 | $14,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191,184 | $14,538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 419,067 | $14,437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166,609 | $14,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,092 | $14,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 232,577 | $14,257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,891 | $13,910,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,476 | $13,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 296,447 | $13,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 423,767 | $13,679,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286,543 | $12,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,101 | $12,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,220 | $11,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,043 | $11,294,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 270,674 | $10,564,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225,310 | $10,542,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 266,774 | $10,177,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,770 | $10,135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,120 | $10,044,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 405,179 | $9,700,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,342 | $9,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 187,256 | $8,621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,771 | $8,363,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,631 | $6,837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,350 | $571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,920 | $536,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,270 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072843-16-000005 | this filing | 2016-02-08 | acceptance time not in the bulk data set |