First Fiduciary Investment Counsel, Inc.
67 holdingsFiling period: 2026-03-31Current AUM: $534.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JP MORGAN | 121.2K | $35.7M | $42.6M | 7.97% | -5,574 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 74.0K | $27.4M | $34.4M | 6.43% | -1,872 | 2026-03-31 |
| 3 | LOW | LOWE'S | 95.5K | $22.6M | $19.8M | 3.71% | -932 | 2026-03-31 |
| 4 | JNJ | JOHNSON/JOHNSON | 91.0K | $22.2M | $23.3M | 4.36% | +2.3K | 2026-03-31 |
| 5 | BLK | BLACKROCK | 22.5K | $21.7M | $24.6M | 4.59% | -173 | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS | 23.0K | $19.5M | $23.5M | 4.39% | -6,730 | 2026-03-31 |
| 7 | HON | HONEYWELL INT'L | 81.5K | $18.4M | $9.9M | 1.85% | -3,802 | 2026-03-31 |
| 8 | MAR | MARRIOTT INT'L | 55.5K | $18.1M | $20.7M | 3.87% | -90 | 2026-03-31 |
| 9 | EQIX | EQUINIX INC REIT | 16.8K | $16.5M | $17.1M | 3.21% | -899 | 2026-03-31 |
| 10 | WM | WASTE MGMT | 67.2K | $15.4M | $15.2M | 2.84% | +169 | 2026-03-31 |
| 11 | LMT | LOCKHEED MARTIN | 25.5K | $15.4M | $14.8M | 2.78% | -425 | 2026-03-31 |
| 12 | NVS | NOVARTIS AG ADR | 98.8K | $15.1M | $15.4M | 2.89% | -36,610 | 2026-03-31 |
| 13 | CSCO | CISCO SYSTEMS | 182.9K | $14.2M | $21.2M | 3.97% | -603 | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY | 150.4K | $14.0M | $13.1M | 2.45% | +937 | 2026-03-31 |
| 15 | NDAQ | NASDAQ | 162.6K | $13.8M | $15.3M | 2.86% | +2.1K | 2026-03-31 |
| 16 | KO | COCA-COLA | 180.7K | $13.7M | $15.8M | 2.96% | -2,653 | 2026-03-31 |
| 17 | DIS | WALT DISNEY CO | 125.3K | $12.1M | $12.0M | 2.25% | -1,298 | 2026-03-31 |
| 18 | PM | PHILIP MORRIS | 72.7K | $12.0M | $13.9M | 2.59% | -1,650 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC CL A | 40.3K | $11.6M | $14.4M | 2.69% | +798 | 2026-03-31 |
| 20 | UNP | UNION PACIFIC | 45.6K | $11.1M | $13.3M | 2.49% | +23.3K | 2026-03-31 |
| 21 | COF | CAPITAL ONE | 58.5K | $10.7M | $12.2M | 2.29% | -829 | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP | 33.7K | $10.5M | $9.1M | 1.71% | -865 | 2026-03-31 |
| 23 | PSX | PHILLIPS 66 | 55.4K | $10.1M | $11.7M | 2.19% | -560 | 2026-03-31 |
| 24 | MDLZ | MONDELEZ INT'L | 174.0K | $10.0M | $10.8M | 2.03% | -1,856 | 2026-03-31 |
| 25 | TXN | TEXAS INSTR. | 48.1K | $9.3M | $13.3M | 2.48% | +64 | 2026-03-31 |
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