First Fiduciary Investment Counsel, Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $569.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JP Morgan | 110.1K | $36.0M | $37.3M | 6.56% | -11,135 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 78.6K | $29.3M | $41.7M | 7.33% | +4.6K | 2026-06-30 |
| 3 | BLK | BlackRock | 26.5K | $25.5M | $30.7M | 5.40% | +4.0K | 2026-06-30 |
| 4 | LOW | Lowe's | 108.2K | $23.9M | $21.5M | 3.77% | +12.7K | 2026-06-30 |
| 5 | GS | Goldman Sachs | 23.2K | $23.4M | $21.4M | 3.76% | +103 | 2026-06-30 |
| 6 | MAR | Marriott Int'l | 53.4K | $19.8M | $21.1M | 3.70% | -2,006 | 2026-06-30 |
| 7 | JNJ | Johnson/Johnson | 73.2K | $18.6M | $19.8M | 3.49% | -17,801 | 2026-06-30 |
| 8 | CSCO | Cisco Systems | 156.0K | $18.3M | $17.2M | 3.02% | -26,847 | 2026-06-30 |
| 9 | EQIX | Equinix Inc REIT | 16.8K | $17.5M | $16.9M | 2.97% | -63 | 2026-06-30 |
| 10 | WM | Waste Mgmt | 73.9K | $16.5M | $16.6M | 2.92% | +6.7K | 2026-06-30 |
| 11 | NVS | Novartis AG ADR | 99.2K | $15.6M | $15.5M | 2.72% | +386 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc CL A | 41.1K | $14.7M | $13.4M | 2.35% | +773 | 2026-06-30 |
| 13 | KO | Coca-Cola | 179.4K | $14.6M | $16.5M | 2.89% | -1,334 | 2026-06-30 |
| 14 | TXN | Texas Instr. | 48.0K | $14.3M | $14.9M | 2.61% | -171 | 2026-06-30 |
| 15 | PM | Philip Morris | 73.9K | $13.4M | $15.0M | 2.63% | +1.3K | 2026-06-30 |
| 16 | NEE | Nextera Energy | 151.1K | $13.3M | $12.2M | 2.15% | +622 | 2026-06-30 |
| 17 | LMT | Lockheed Martin | 26.0K | $13.2M | $16.4M | 2.88% | +520 | 2026-06-30 |
| 18 | NDAQ | NASDAQ | 166.8K | $13.1M | $17.6M | 3.09% | +4.2K | 2026-06-30 |
| 19 | UNP | Union Pacific | 47.0K | $12.8M | $14.0M | 2.46% | +1.4K | 2026-06-30 |
| 20 | DIS | Walt Disney Co | 126.6K | $12.2M | $13.8M | 2.43% | +1.3K | 2026-06-30 |
| 21 | COF | Capital One | 60.0K | $12.0M | $12.3M | 2.16% | +1.5K | 2026-06-30 |
| 22 | MDLZ | Mondelez Int'l | 177.3K | $10.3M | $11.0M | 1.93% | +3.3K | 2026-06-30 |
| 23 | PG | Procter/Gamble | 68.7K | $10.1M | $10.9M | 1.91% | +4.3K | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 34.6K | $9.3M | $8.7M | 1.52% | +860 | 2026-06-30 |
| 25 | PSX | Phillips 66 | 54.7K | $9.2M | $15.0M | 2.63% | -707 | 2026-06-30 |
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