13F-HR filed by First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 63 holding rows worth $460,258,000.
- Accession
- 0001072843-23-000003
- Filer
- CIK 1072843
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $460,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,258,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 96,164 | $32,748,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 125,511 | $28,328,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,643 | $23,364,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 83,028 | $17,228,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 104,029 | $15,785,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 84,741 | $15,696,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 94,492 | $15,640,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,153 | $15,622,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 373,027 | $15,499,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,871 | $15,224,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,838 | $13,961,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 111,401 | $13,267,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187,329 | $12,765,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,517 | $12,605,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 136,063 | $12,148,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 81,307 | $12,058,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35,364 | $10,913,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 61,880 | $10,731,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 171,886 | $10,351,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,034 | $10,135,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,435 | $9,977,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,419 | $9,615,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 259,568 | $9,521,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 52,354 | $9,425,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 93,128 | $9,225,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 124,080 | $8,864,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,918 | $8,249,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 57,629 | $7,601,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 73,155 | $7,141,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,758 | $7,119,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 142,899 | $7,019,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 152,082 | $6,889,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,063 | $6,581,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 64,665 | $5,803,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,980 | $4,958,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 20,033 | $4,808,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,652 | $3,633,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 89,575 | $2,205,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,801 | $2,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 81,805 | $1,994,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,275 | $1,485,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,997 | $1,242,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,385 | $1,016,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,770 | $1,012,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,753 | $1,005,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,523 | $998,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,076 | $985,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,660 | $839,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,808 | $513,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,928 | $460,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,266 | $404,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,650 | $398,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,524 | $378,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $365,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $315,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,548 | $305,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,400 | $273,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 900 | $269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,180 | $264,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,473 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 498 | $222,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,170 | $213,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,450 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072843-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |