Institutional Manager · CIK 0001072843
First Fiduciary Investment Counsel, Inc.
CLEVELAND, OH · File #028-07360
Latest AUM
$515,854
Positions
71
Top-10 Concentration
46.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $515,854
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $513,702
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $504,357
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $466,128
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $491,717
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $499,393
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $461,385
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $482,237
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $426,011
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $460,258
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $451,661
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $456,746
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JP MORGAN | VYLD | 126,782 | $40,852 | 8.05% |
| 2 | MICROSOFT CORP | MSFT | 75,851 | $36,683 | 7.23% |
| 3 | GOLDMAN SACHS | GSCE | 29,778 | $26,175 | 5.16% |
| 4 | BLACKROCK | BLK | 22,710 | $24,307 | 4.79% |
| 5 | LOWE'S | 548661107 | 96,437 | $23,257 | 4.58% |
| 6 | NOVARTIS AG ADR | NVSEF | 135,448 | $18,674 | 3.68% |
| 7 | JOHNSON/JOHNSON | JNJ | 88,680 | $18,352 | 3.62% |
| 8 | MARRIOTT INT'L | 571903202 | 55,543 | $17,232 | 3.40% |
| 9 | HONEYWELL INT'L | 438516106 | 85,335 | $16,648 | 3.28% |
| 10 | NASDAQ | NDAQ | 160,532 | $15,592 | 3.07% |
| 11 | WASTE MGMT | 94106L109 | 66,985 | $14,717 | 2.90% |
| 12 | WALT DISNEY CO | 254687106 | 126,563 | $14,399 | 2.84% |
| 13 | CAPITAL ONE | 14040H105 | 59,373 | $14,390 | 2.84% |
| 14 | CISCO SYSTEMS | CSCO | 183,465 | $14,132 | 2.79% |
| 15 | EQUINIX INC REIT | EQIX | 17,721 | $13,577 | 2.68% |
| 16 | COCA-COLA | KO | 183,365 | $12,819 | 2.53% |
| 17 | LOCKHEED MARTIN | LMT | 25,904 | $12,529 | 2.47% |
| 18 | ALPHABET INC CL A | GOOG | 39,535 | $12,374 | 2.44% |
| 19 | NEXTERA ENERGY | NEE-PW | 149,510 | $12,003 | 2.37% |
| 20 | PHILIP MORRIS | 718172109 | 74,301 | $11,918 | 2.35% |