First Fiduciary Investment Counsel, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$497K
Q ending 2026-03-31
Prior quarter
$516K
Q ending 2025-12-31
Change
-3.6% QoQ · +6.7% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jp Morgan | JPM | Shares | $36K | 121K |
| Microsoft Corp | MSFT | Shares | $27K | 74K |
| Lowe'S | LOW | Shares | $23K | 96K |
| Johnson/Johnson | JNJ | Shares | $22K | 91K |
| Blackrock | BLK | Shares | $22K | 23K |
| Goldman Sachs | GS | Shares | $19K | 23K |
| Honeywell Int'L | HONGBP | Shares | $18K | 82K |
| Marriott Int'L | MAR | Shares | $18K | 55K |
| Equinix Inc Reit | EQIX | Shares | $16K | 17K |
| Waste Mgmt | WM | Shares | $15K | 67K |
| Lockheed Martin | LMT | Shares | $15K | 25K |
| Novartis Ag Adr | NVS | Shares | $15K | 99K |
| Cisco Systems | CSCO | Shares | $14K | 183K |
| Nextera Energy | NEE | Shares | $14K | 150K |
| Nasdaq | NDAQ | Shares | $14K | 163K |
| Coca-Cola | KO | Shares | $14K | 181K |
| Walt Disney Co | DIS | Shares | $12K | 125K |
| Philip Morris | PM | Shares | $12K | 73K |
| Alphabet Inc Cl A | GOOGL | Shares | $12K | 40K |
| Union Pacific | UNP | Shares | $11K | 46K |
| Capital One | COF | Shares | $11K | 59K |
| Mcdonalds Corp | MCD | Shares | $10K | 34K |
| Phillips 66 | PSX | Shares | $10K | 55K |
| Mondelez Int'L | MDLZ | Shares | $10K | 174K |
| Texas Instr. | TXN | Shares | $9K | 48K |
| Procter/Gamble | PG | Shares | $9K | 64K |
| Alcon Inc | Shares | $9K | 123K | |
| Amgen Inc | AMGN | Shares | $8K | 24K |
| Danaher Corp | DHR | Shares | $8K | 41K |
| Blackstone | BX | Shares | $8K | 66K |
| Oracle Corp | ORCL | Shares | $8K | 52K |
| Pfizer | PFE | Shares | $8K | 268K |
| Slb | SLB | Shares | $7K | 138K |
| Southern Co | SO | Shares | $6K | 66K |
| Accenture Plc | Shares | $4K | 18K | |
| 2026 Ishares Ibonds Etf | IBDR | Shares | $2K | 78K |
| 2028 Ishares Ibonds Etf | IBDT | Shares | $2K | 73K |
| 2027 Ishares Ibonds Etf | IBDS | Shares | $2K | 76K |
| Apple Inc | AAPL | Shares | $2K | 6K |
| 2029 Ishares Ibonds Etf | IBDU | Shares | $1K | 59K |
| Walmart Inc | WMT | Shares | $1K | 9K |
| 2030 Ishares Ibonds Etf | IBDV | Shares | $1K | 51K |
| 2027 Invesco Bulletshares Corp Bon | BSCR | Shares | $956 | 49K |
| Wells Fargo | WFC | Shares | $802 | 10K |
| 2028 Invesco Bulletshares Corp Bon | BSCS | Shares | $798 | 39K |
| Merck & Co | MRK | Shares | $748 | 6K |
| 2026 Invesco Bulletshares Corp Bon | BSCQ | Shares | $703 | 36K |
| Costco Whsl | COST | Shares | $585 | 587 |
| 2029 Invesco Bulletshares Corp Bon | BSCT | Shares | $490 | 26K |
| Amazon.Com Inc | AMZN | Shares | $478 | 2K |
| Lilly, Eli & Co | LLY | Shares | $437 | 475 |
| Ishares Select Dividend Etf | DVY | Shares | $435 | 3K |
| Nvidia Corp | NVDA | Shares | $429 | 2K |
| Home Depot Inc | HD | Shares | $407 | 1K |
| Exxon Mobil | XOM | Shares | $404 | 2K |
| Stifel Financial | SF | Shares | $383 | 5K |
| Alphabet Inc Cl C | GOOG | Shares | $382 | 1K |
| American Express | AXP | Shares | $374 | 1K |
| Pepsico | PEP | Shares | $351 | 2K |
| Ishares Total U.S. Stock Mkt E | ITOT | Shares | $349 | 2K |
| 2030 Invesco Bulletshares Corp Bon | BSCU | Shares | $348 | 21K |
| Abbvie | ABBV | Shares | $253 | 1K |
| Starbucks Corp | SBUX | Shares | $242 | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $242 | 370 |
| Caterpillar Inc | CAT | Shares | $213 | 300 |
| Giant Mining Corp F | Shares | $8 | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.