13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001072843-23-000003
Total Value
$460,258
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,164 | $32,748 | 7.12% |
| 2 | LOWE'S COMPANIES | 548661107 | 125,511 | $28,328 | 6.15% |
| 3 | JP MORGAN CHASE | VYLD | 160,643 | $23,364 | 5.08% |
| 4 | HONEYWELL INT'L | 438516106 | 83,028 | $17,228 | 3.74% |
| 5 | PROCTER & GAMBLE | 742718109 | 104,029 | $15,785 | 3.43% |
| 6 | PEPSICO | PEP | 84,741 | $15,696 | 3.41% |
| 7 | JOHNSON & JOHNSON | JNJ | 94,492 | $15,640 | 3.40% |
| 8 | UPS | UPS | 87,153 | $15,622 | 3.39% |
| 9 | COMCAST CORP | CCZ | 373,027 | $15,499 | 3.37% |
| 10 | NOVARTIS AG ADR | NVSEF | 150,871 | $15,224 | 3.31% |
| 11 | CISCO SYSTEMS | CSCO | 269,838 | $13,961 | 3.03% |
| 12 | ORACLE CORP | ORCL-PD | 111,401 | $13,267 | 2.88% |
| 13 | JOHNSON CONTROLS | G51502105 | 187,329 | $12,765 | 2.77% |
| 14 | ALCON INC F | ALC | 153,517 | $12,605 | 2.74% |
| 15 | WALT DISNEY CO | 254687106 | 136,063 | $12,148 | 2.64% |
| 16 | PPG INDUSTRIES | 693506107 | 81,307 | $12,058 | 2.62% |
| 17 | ACCENTURE PLC | ACN | 35,364 | $10,913 | 2.37% |
| 18 | WASTE MGMT | 94106L109 | 61,880 | $10,731 | 2.33% |
| 19 | COCA-COLA | KO | 171,886 | $10,351 | 2.25% |
| 20 | WILLIS TOWERS | WTW | 43,034 | $10,135 | 2.20% |
| 21 | BLACKROCK | BLK | 14,435 | $9,977 | 2.17% |
| 22 | BECTON DICKINSON | BDX | 36,419 | $9,615 | 2.09% |
| 23 | PFIZER | PFE | 259,568 | $9,521 | 2.07% |
| 24 | TEXAS INSTR. | 882508104 | 52,354 | $9,425 | 2.05% |
| 25 | STARBUCKS CORP | SBUX | 93,128 | $9,225 | 2.00% |
| 26 | DUPONT | DD | 124,080 | $8,864 | 1.93% |
| 27 | LOCKHEED MARTIN | LMT | 17,918 | $8,249 | 1.79% |
| 28 | TARGET CORP | TGT | 57,629 | $7,601 | 1.65% |
| 29 | PHILIP MORRIS | 718172109 | 73,155 | $7,141 | 1.55% |
| 30 | MARRIOTT INT'L | 571903202 | 38,758 | $7,119 | 1.55% |
| 31 | SLB | SLB | 142,899 | $7,019 | 1.53% |
| 32 | ALTRIA GROUP | MO | 152,082 | $6,889 | 1.50% |
| 33 | ACTIVISION | 00507V109 | 78,063 | $6,581 | 1.43% |
| 34 | DUKE ENERGY | DUKB | 64,665 | $5,803 | 1.26% |
| 35 | PHILLIPS 66 | PSX | 51,980 | $4,958 | 1.08% |
| 36 | DANAHER CORP | 235851102 | 20,033 | $4,808 | 1.04% |
| 37 | INT'L FLVRS/FRAG | 459506101 | 45,652 | $3,633 | 0.79% |
| 38 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 89,575 | $2,205 | 0.48% |
| 39 | SOUTHERN CO | SOMN | 30,801 | $2,164 | 0.47% |
| 40 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 81,805 | $1,994 | 0.43% |
| 41 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 63,275 | $1,485 | 0.32% |
| 42 | HOME DEPOT INC | HD | 3,997 | $1,242 | 0.27% |
| 43 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 49,385 | $1,016 | 0.22% |
| 44 | MERCK & CO | MRK | 8,770 | $1,012 | 0.22% |
| 45 | 2023 ISHARES IBONDS ETF | 46434VAX8 | 39,753 | $1,005 | 0.22% |
| 46 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 42,523 | $998 | 0.22% |
| 47 | APPLE INC | AAPL | 5,076 | $985 | 0.21% |
| 48 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 41,660 | $839 | 0.18% |
| 49 | ABBVIE | ABBV | 3,808 | $513 | 0.11% |
| 50 | WALMART INC | WMT | 2,928 | $460 | 0.10% |
| 51 | GENERAL MILLS | 370334104 | 5,266 | $404 | 0.09% |
| 52 | ABBOTT LABS | ABLZF | 3,650 | $398 | 0.09% |
| 53 | EXXON MOBIL | XOM | 3,524 | $378 | 0.08% |
| 54 | MONDELEZ INT'L | 609207105 | 5,000 | $365 | 0.08% |
| 55 | ALLIANT ENERGY | LNT | 6,000 | $315 | 0.07% |
| 56 | ALPHABET INC CL A | GOOG | 2,548 | $305 | 0.07% |
| 57 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 14,400 | $273 | 0.06% |
| 58 | MCDONALDS CORP | MCD | 900 | $269 | 0.06% |
| 59 | ALPHABET INC CL C | GOOG | 2,180 | $264 | 0.06% |
| 60 | CHEVRON | CVX | 1,473 | $232 | 0.05% |
| 61 | ISHARES CORE S&P 500 ETF | 464287200 | 498 | $222 | 0.05% |
| 62 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,170 | $213 | 0.05% |
| 63 | STIFEL FINANCIAL | 860630102 | 3,450 | $206 | 0.04% |