SEC 13F Intelligence

Managers / Q1 2019 · view latest →

First Fiduciary Investment Counsel, Inc.

CIK 0001072843 · 6100 OAK TREE BLVD, SUITE 185, CLEVELAND, OH, 44131 · 2166439100

Reported Value
$540M
Q1 2019
Positions
46
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

First Fiduciary Investment Counsel, Inc. reported $540M in U.S.-listed holdings across 46 positions for Q1 2019.

Its largest position, CSCO, represents 5.0% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+5.0%
Cisco Systems
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $540MQ2 ’19: $473MQ3 ’19: $472MQ4 ’19: $537MQ4 ’19Q1 ’20: $378MQ2 ’20: $570MQ3 ’20: $481MQ4 ’20: $534MQ4 ’20Q1 ’21: $525MQ2 ’21: $522MQ3 ’21: $513MQ4 ’21: $563MQ4 ’21Q1 ’22: $513MQ2 ’22: $442MQ3 ’22: $399MQ4 ’22: $457MQ4 ’22Q1 ’23: $452MQ2 ’23: $460MQ3 ’23: $426MQ4 ’23: $453MQ4 ’23Q1 ’24: $482MQ2 ’24: $461MQ3 ’24: $499MQ4 ’24: $492MQ4 ’24Q1 ’25: $466MQ2 ’25: $504MQ3 ’25: $514MQ4 ’25: $516MQ4 ’25Q1 ’26: $497Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%ADR: 4.0%ETP: 1.0%Other: 1.0%
  • Common Stock · 94.1% · $508M
  • ADR · 4.0% · $22M
  • ETP · 1.0% · $5M
  • Other · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBU.S. BANCORPNEW+200.9K200.9K+$10M$10M
FOXAFOX CORP CL ANEW+125.6K125.6K+$5M$5M
21ST CENTURY FOX CL ASOLD OUT−378.6K0−$18M$0
REZIRESIDEO TECHNOLOGIES INC.SOLD OUT−17.8K0−$365,000$0
WFCWELLS FARGOSOLD OUT−5.0K0−$262,000$0
SLBSCHLUMBERGERADDED+121.0K371.6K+$7M$16M
2022 ISHARES IBONDS ETFADDED+12.0K48.1K+$325,000$1M
MOALTRIA GROUPADDED+40.8K174.7K+$3M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYSTEMShistory →COM4.96%$27M496.8K
2LOWLOWE'S COMPANIEShistory →COM4.82%$26M237.9K
3DISWALT DISNEY COhistory →COM4.77%$26M232.0K
4PFEPFIZERhistory →COM4.53%$24M576.3K
5JPMJP MORGAN CHASEhistory →COM4.36%$24M232.7K
6MSFTMICROSOFT CORPhistory →COM4.28%$23M196.3K
7BNYBANK OF NY MELLONhistory →COM4.27%$23M457.9K
8NVSNOVARTIS AG ADRhistory →COM3.99%$22M224.2K
9VZVERIZON COMMhistory →COM3.97%$21M363.0K
10JNJJOHNSON & JOHNSONhistory →COM3.67%$20M142.0K
11HONHONEYWELL INT'Lhistory →COM3.64%$20M123.9K
12INTCINTEL CORPhistory →COM3.61%$19M362.9K
13MMM3M COMPANYhistory →COM3.30%$18M85.7K
14PGPROCTER & GAMBLEhistory →COM3.03%$16M157.1K
15SLBSCHLUMBERGERhistory →COM3.00%$16M371.6K
16COFCAPITAL ONE FINANCIAL CORPhistory →COM2.93%$16M193.5K
17KOCOCA-COLAhistory →COM2.64%$14M304.1K
18JCIJOHNSON CONTROLS INT'Lhistory →COM2.52%$14M368.4K
19WBAWALGREENS BOOTS ALLIANCEhistory →COM2.44%$13M208.0K
20PMPHILIP MORRIS INT'Lhistory →COM2.40%$13M146.9K
21EXMOCEXXON MOBILhistory →COM2.36%$13M158.1K
22CMCSACOMCAST CORP CLASS Ahistory →COM2.33%$13M314.8K
23GISGENERAL MILLShistory →COM2.26%$12M235.9K
24UPSUNITED PARCEL SERVICEhistory →COM2.21%$12M107.0K
25SOSOUTHERN COhistory →COM2.20%$12M230.2K
26PSXPHILLIPS 66history →COM2.17%$12M123.3K
27PEPPEPSICOhistory →COM2.16%$12M95.2K
28PPGPPG INDUSTRIES INChistory →COM2.16%$12M103.2K
29KRKROGER COhistory →COM1.98%$11M434.8K
30MOALTRIA GROUPhistory →COM1.86%$10M174.7K
31USBU.S. BANCORPhistory →COM1.79%$10M200.9K
32FOXAFOX CORP CL ACOM0.85%$5M125.6K
332019 INVESCO BULLETSHARES CORP BOND ETFETF0.46%$2M117.7K
342021 ISHARES IBONDS ETFETF0.37%$2M81.1K
352020 INVESCO BULLETSHARES CORP BOND ETFETF0.37%$2M93.3K
36VCSHVANGUARD SHORT-TERM CORP BOND ETFETF0.32%$2M21.8K
372022 ISHARES IBONDS ETFETF0.22%$1M48.1K
382020 ISHARES IBONDS ETFETF0.20%$1M43.9K
392021 INVESCO BULLETSHARES CORP BOND ETFETF0.18%$965,00045.9K
40DDOMINION RESCOM0.14%$736,0009.6K
412019 ISHARES IBONDS ETFETF0.09%$476,00019.2K
422022 INVESCO BULLETSHARES CORP BOND ETFETF0.07%$376,00017.8K
432023 INVESCO BULLETSHARES CORP BOND ETFETF0.04%$215,00010.4K
442024 INVESCO BULLETSHARES CORP BOND ETFETF0.04%$198,0009.6K
452023 ISHARES IBONDS ETFETF0.03%$183,0007.3K
46IVVISHARES CORE S&P 500 ETFETF0.02%$126,000443

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$497M66May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$516M71Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$514M73Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$504M71Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$466M68Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$492M66Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$499M68Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$461M64Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$482M65Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$453M63Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M61Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$460M63Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$452M66May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$457M64Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$399M64Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M67Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M69Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M67Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$513M65Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$522M66Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$525M70May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$534M59Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$481M59Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$570M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$378M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$537M64Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$472M42Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M44Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$540M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M48Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.