SEC 13F Intelligence

Managers / Q2 2019 · view latest →

First Fiduciary Investment Counsel, Inc.

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

Reported Value
$473M
Q2 2019
Positions
44
Filings on Record
30
2019–present window
Filed
Jul 25, 2019
original filing

Summary

First Fiduciary Investment Counsel, Inc. reported $473M in U.S.-listed holdings across 44 positions for Q2 2019.

Its largest position, DIS, represents 5.8% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+5.8%
Walt Disney
New / Exited
1 / 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
Q1 ’19: $540MQ1 ’19Q2 ’19: $473MQ3 ’19: $472MQ4 ’19: $537MQ1 ’20: $378MQ1 ’20Q2 ’20: $570MQ3 ’20: $481MQ4 ’20: $534MQ1 ’21: $525MQ1 ’21Q2 ’21: $522MQ3 ’21: $513MQ4 ’21: $563MQ1 ’22: $513MQ1 ’22Q2 ’22: $442MQ3 ’22: $399MQ4 ’22: $457MQ1 ’23: $452MQ1 ’23Q2 ’23: $460MQ3 ’23: $426MQ4 ’23: $453MQ1 ’24: $482MQ1 ’24Q2 ’24: $461MQ3 ’24: $499MQ4 ’24: $492MQ1 ’25: $466MQ1 ’25Q2 ’25: $504MQ3 ’25: $514MQ4 ’25: $516MQ1 ’26: $497MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%ADR: 3.7%Other: 1.2%ETP: 1.1%
  • Common Stock · 94.0% · $444M
  • ADR · 3.7% · $17M
  • Other · 1.2% · $6M
  • ETP · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCALCON INC FNEW+160.9K160.9K+$10M$10M
FOXAFOX CORP CL AADDED+129.5K255.1K+$5M$9M
KOCOCA-COLASOLD OUT−304.1K0−$14M$0
GISGENERAL MILLSSOLD OUT−235.9K0−$12M$0
IVVISHARES CORE S&P 500 ETFSOLD OUT−4430−$126,000$0
2023 ISHARES IBONDS ETFADDED+4.4K11.7K+$114,000$297,000
WBAWALGREENS BOOTS ALLIANCETRIMMED−79.4K128.6K−$6M$7M
UPSUNITED PARCEL SERVICEADDED+38.1K145.1K+$3M$15M

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

Holdings — Q2 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISWALT DISNEY COhistory →COM5.80%$27M196.2K
2CSCOCISCO SYSTEMShistory →COM4.99%$24M430.5K
3JPMJP MORGAN CHASEhistory →COM4.80%$23M202.7K
4MSFTMICROSOFT CORPhistory →COM4.74%$22M167.2K
5PFEPFIZERhistory →COM4.68%$22M511.0K
6LOWLOWE'S COMPANIEShistory →COM4.46%$21M208.8K
7HONHONEYWELL INT'Lhistory →COM3.86%$18M104.5K
8BNYBANK OF NY MELLONhistory →COM3.69%$17M395.4K
9NVSNOVARTIS AG ADRhistory →COM3.67%$17M190.2K
10VZVERIZON COMMhistory →COM3.62%$17M299.5K
11JNJJOHNSON & JOHNSONhistory →COM3.60%$17M122.0K
12COFCAPITAL ONE FINANCIAL CORPhistory →COM3.30%$16M171.7K
13PSXPHILLIPS 66history →COM3.20%$15M161.7K
14INTCINTEL CORPhistory →COM3.20%$15M315.6K
15UPSUNITED PARCEL SERVICEhistory →COM3.17%$15M145.1K
16PGPROCTER & GAMBLEhistory →COM3.03%$14M130.4K
17MMM3M COMPANYhistory →COM2.86%$14M77.9K
18SLBSCHLUMBERGERhistory →COM2.76%$13M328.4K
19JCIJOHNSON CONTROLS INT'Lhistory →COM2.70%$13M308.4K
20CMCSACOMCAST CORP CLASS Ahistory →COM2.49%$12M278.5K
21PEPPEPSICOhistory →COM2.34%$11M84.4K
22PPGPPG INDUSTRIES INChistory →COM2.29%$11M92.7K
23USBU.S. BANCORPhistory →COM2.26%$11M203.9K
24EXMOCEXXON MOBILhistory →COM2.25%$11M138.7K
25SOSOUTHERN COhistory →COM2.23%$11M190.5K
26PMPHILIP MORRIS INT'Lhistory →COM2.13%$10M128.4K
27ALCALCON INC Fhistory →COM2.10%$10M160.9K
28FOXAFOX CORP CL Ahistory →COM1.98%$9M255.1K
29KRKROGER COhistory →COM1.78%$8M387.9K
30MOALTRIA GROUPhistory →COM1.60%$8M160.2K
31WBAWALGREENS BOOTS ALLIANCEhistory →COM1.49%$7M128.6K
322019 INVESCO BULLETSHARES CORP BOND ETFETF0.49%$2M109.9K
332021 ISHARES IBONDS ETFETF0.44%$2M82.8K
342020 INVESCO BULLETSHARES CORP BOND ETFETF0.42%$2M92.7K
35VCSHVANGUARD SHORT-TERM CORP BOND ETFETF0.37%$2M21.7K
362022 ISHARES IBONDS ETFETF0.27%$1M49.8K
372020 ISHARES IBONDS ETFETF0.27%$1M49.5K
382021 INVESCO BULLETSHARES CORP BOND ETFETF0.21%$972,00045.9K
39DDOMINION RESCOM0.15%$722,0009.3K
402019 ISHARES IBONDS ETFETF0.10%$476,00019.2K
412022 INVESCO BULLETSHARES CORP BOND ETFETF0.08%$381,00017.8K
422023 ISHARES IBONDS ETFETF0.06%$297,00011.7K
432023 INVESCO BULLETSHARES CORP BOND ETFETF0.05%$219,00010.4K
442024 INVESCO BULLETSHARES CORP BOND ETFETF0.04%$203,0009.6K

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 ↗

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 ↗.