13F-HR filed by First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 48 holding rows worth $521,478,000.
- Accession
- 0001072843-18-000004
- Filer
- CIK 1072843
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $521,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,478,000 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 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 543,743 | $23,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 429,237 | $23,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 631,551 | $22,913,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 239,148 | $22,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,491 | $22,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 203,183 | $20,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 374,753 | $18,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 372,771 | $18,530,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 369,479 | $18,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,399 | $18,352,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 227,371 | $17,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,325 | $17,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,168 | $16,951,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,529 | $15,488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 354,913 | $15,474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 222,947 | $14,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,343 | $14,754,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 311,458 | $13,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,635 | $13,476,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,520 | $13,423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,025 | $13,085,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 448,830 | $12,769,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 877,762 | $11,946,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 346,318 | $11,584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 142,861 | $11,535,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 237,986 | $11,021,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 133,935 | $10,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,609 | $10,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,948 | $10,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,375 | $10,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,791 | $10,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,885 | $10,004,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 169,109 | $9,604,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,874 | $2,645,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 121,842 | $2,578,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 119,848 | $2,516,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 93,465 | $1,968,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 60,670 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 44,560 | $925,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,955 | $900,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,620 | $724,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 16,225 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 14,330 | $360,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,610 | $343,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,465 | $281,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,990 | $277,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,230 | $234,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,375 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072843-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |