13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001072843-23-000001
Total Value
$456,746
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWE'S COMPANIES | 548661107 | 132,711 | $26,441 | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 105,406 | $25,278 | 5.53% |
| 3 | JP MORGAN CHASE | VYLD | 164,199 | $22,019 | 4.82% |
| 4 | HONEYWELL INT'L | 438516106 | 85,964 | $18,422 | 4.03% |
| 5 | JOHNSON & JOHNSON | JNJ | 95,621 | $16,891 | 3.70% |
| 6 | PROCTER & GAMBLE | 742718109 | 105,966 | $16,060 | 3.52% |
| 7 | PEPSICO | PEP | 88,234 | $15,940 | 3.49% |
| 8 | UPS | UPS | 85,071 | $14,789 | 3.24% |
| 9 | NOVARTIS AG ADR | NVSEF | 158,397 | $14,370 | 3.15% |
| 10 | COMCAST CORP | CCZ | 398,065 | $13,920 | 3.05% |
| 11 | CISCO SYSTEMS | CSCO | 274,230 | $13,064 | 2.86% |
| 12 | JOHNSON CONTROLS | G51502105 | 198,790 | $12,723 | 2.79% |
| 13 | PHILIP MORRIS | 718172109 | 119,159 | $12,060 | 2.64% |
| 14 | ALCON INC F | ALC | 173,207 | $11,873 | 2.60% |
| 15 | WALT DISNEY CO | 254687106 | 134,412 | $11,678 | 2.56% |
| 16 | COCA-COLA | KO | 174,529 | $11,102 | 2.43% |
| 17 | U.S. BANCORP | USB-PS | 249,085 | $10,863 | 2.38% |
| 18 | PPG INDUSTRIES | 693506107 | 85,750 | $10,782 | 2.36% |
| 19 | PFIZER | PFE | 204,807 | $10,494 | 2.30% |
| 20 | WILLIS TOWERS | WTW | 42,179 | $10,316 | 2.26% |
| 21 | ACCENTURE PLC | ACN | 36,107 | $9,635 | 2.11% |
| 22 | WASTE MGMT | 94106L109 | 60,297 | $9,459 | 2.07% |
| 23 | BECTON DICKINSON | BDX | 36,744 | $9,344 | 2.05% |
| 24 | STARBUCKS CORP | SBUX | 92,698 | $9,196 | 2.01% |
| 25 | ORACLE CORP | ORCL-PD | 110,755 | $9,053 | 1.98% |
| 26 | LOCKHEED MARTIN | LMT | 18,473 | $8,987 | 1.97% |
| 27 | DUPONT | DD | 126,946 | $8,712 | 1.91% |
| 28 | TEXAS INSTR. | 882508104 | 50,909 | $8,411 | 1.84% |
| 29 | TARGET CORP | TGT | 56,002 | $8,347 | 1.83% |
| 30 | SLB | SLB | 149,253 | $7,979 | 1.75% |
| 31 | VERIZON COMM | VZ | 184,204 | $7,258 | 1.59% |
| 32 | ALTRIA GROUP | MO | 152,179 | $6,956 | 1.52% |
| 33 | DUKE ENERGY | DUKB | 64,140 | $6,606 | 1.45% |
| 34 | ACTIVISION | 00507V109 | 81,795 | $6,261 | 1.37% |
| 35 | MARRIOTT INT'L | 571903202 | 39,823 | $5,929 | 1.30% |
| 36 | BLACKROCK | BLK | 8,103 | $5,742 | 1.26% |
| 37 | PHILLIPS 66 | PSX | 52,288 | $5,442 | 1.19% |
| 38 | INT'L FLVRS/FRAG | 459506101 | 43,189 | $4,528 | 0.99% |
| 39 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 98,670 | $2,410 | 0.53% |
| 40 | SOUTHERN CO | SOMN | 31,386 | $2,241 | 0.49% |
| 41 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 89,120 | $2,167 | 0.47% |
| 42 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 70,210 | $1,639 | 0.36% |
| 43 | HOME DEPOT INC | HD | 4,010 | $1,267 | 0.28% |
| 44 | 2023 ISHARES IBONDS ETF | 46434VAX8 | 45,313 | $1,134 | 0.25% |
| 45 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 42,870 | $1,002 | 0.22% |
| 46 | MERCK & CO | MRK | 8,720 | $967 | 0.21% |
| 47 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 45,695 | $936 | 0.20% |
| 48 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 38,010 | $766 | 0.17% |
| 49 | ABBVIE | ABBV | 3,808 | $615 | 0.13% |
| 50 | APPLE INC | AAPL | 4,413 | $573 | 0.13% |
| 51 | WALMART INC | WMT | 2,730 | $387 | 0.08% |
| 52 | GENERAL MILLS | 370334104 | 4,266 | $358 | 0.08% |
| 53 | ABBOTT LABS | ABLZF | 3,200 | $351 | 0.08% |
| 54 | DOMINION RES | D | 5,685 | $349 | 0.08% |
| 55 | WISCONSIN ENERGY | WEC | 3,650 | $342 | 0.07% |
| 56 | MONDELEZ INT'L | 609207105 | 5,000 | $333 | 0.07% |
| 57 | ALLIANT ENERGY CORP | LNT | 6,000 | $331 | 0.07% |
| 58 | EXXON MOBIL | XOM | 2,706 | $298 | 0.07% |
| 59 | CHEVRON | CVX | 1,473 | $264 | 0.06% |
| 60 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 12,350 | $234 | 0.05% |
| 61 | ALLSTATE | ALL-PJ | 1,684 | $228 | 0.05% |
| 62 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,170 | $212 | 0.05% |
| 63 | MCDONALDS CORP | MCD | 800 | $211 | 0.05% |
| 64 | STIFEL FINANCIAL CORP | 860630102 | 3,450 | $201 | 0.04% |