SEC 13F Intelligence

Managers / Q3 2019 · view latest →

First Fiduciary Investment Counsel, Inc.

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

Reported Value
$472M
Q3 2019
Positions
42
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

First Fiduciary Investment Counsel, Inc. reported $472M in U.S.-listed holdings across 42 positions for Q3 2019.

Its largest position, DIS, represents 5.2% of the portfolio.

Compared with Q2 2019, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+5.2%
Walt Disney

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: 94.5%ADR: 3.4%Other: 1.4%ETP: 0.7%
  • Common Stock · 94.5% · $447M
  • ADR · 3.4% · $16M
  • Other · 1.4% · $7M
  • ETP · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2023 ISHARES IBONDS ETFADDED+12.2K23.9K+$314,000$611,000
VCSHVANGUARD SHORT-TERM CORP BOND ETFSOLD OUT−21.7K0−$2M$0
2024 INVESCO BULLETSHARES CORP BOND ETFSOLD OUT−9.6K0−$203,000$0
WBAWALGREENS BOOTS ALLIANCEADDED+60.3K188.9K+$3M$10M
2022 ISHARES IBONDS ETFADDED+15.0K64.7K+$384,000$2M
MOALTRIA GROUPTRIMMED−47.8K112.4K−$3M$5M
KRKROGER COADDED+101.7K489.6K+$4M$13M
2019 ISHARES IBONDS ETFADDED+3.5K22.6K+$85,000$561,000

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

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISWALT DISNEY COhistory →COM5.24%$25M189.9K
2JPMJP MORGAN CHASEhistory →COM5.05%$24M202.9K
3MSFTMICROSOFT CORPhistory →COM4.87%$23M165.5K
4LOWLOWE'S COMPANIEShistory →COM4.81%$23M206.7K
5CSCOCISCO SYSTEMShistory →COM4.55%$21M434.8K
6PFEPFIZERhistory →COM4.02%$19M528.8K
7VZVERIZON COMMhistory →COM3.87%$18M302.6K
8BNYBANK OF NY MELLONhistory →COM3.85%$18M402.8K
9HONHONEYWELL INT'Lhistory →COM3.67%$17M102.3K
10INTCINTEL CORPhistory →COM3.46%$16M317.3K
11UPSUNITED PARCEL SERVICEhistory →COM3.45%$16M136.1K
12JNJJOHNSON & JOHNSONhistory →COM3.40%$16M124.1K
13PSXPHILLIPS 66history →COM3.40%$16M156.8K
14PGPROCTER & GAMBLEhistory →COM3.38%$16M128.3K
15NVSNOVARTIS AG ADRhistory →COM3.36%$16M182.7K
16COFCAPITAL ONE FINANCIAL CORPhistory →COM3.27%$15M169.9K
17MMM3M COMPANYhistory →COM2.83%$13M81.5K
18JCIJOHNSON CONTROLS INT'Lhistory →COM2.76%$13M296.9K
19KRKROGER COhistory →COM2.67%$13M489.6K
20CMCSACOMCAST CORPhistory →COM2.65%$13M278.0K
21PEPPEPSICOhistory →COM2.44%$12M84.0K
22SOSOUTHERN COhistory →COM2.40%$11M183.3K
23USBU.S. BANCORPhistory →COM2.36%$11M201.8K
24PPGPPG INDUSTRIES INChistory →COM2.31%$11M92.2K
25SLBSCHLUMBERGERhistory →COM2.25%$11M311.1K
26WBAWALGREENS BOOTS ALLIANCEhistory →COM2.21%$10M188.9K
27EXMOCEXXON MOBILhistory →COM2.20%$10M147.3K
28ALCALCON INC Fhistory →COM2.01%$9M162.6K
29PMPHILIP MORRIS INT'Lhistory →COM1.99%$9M124.1K
30FOXAFOX CORP CL Ahistory →COM1.60%$8M240.0K
31MOALTRIA GROUPCOM0.97%$5M112.4K
322021 ISHARES IBONDS ETFETF0.46%$2M87.4K
332019 INVESCO BULLETSHARES CORP BOND ETFETF0.42%$2M94.7K
342020 INVESCO BULLETSHARES CORP BOND ETFETF0.41%$2M91.8K
352022 ISHARES IBONDS ETFETF0.35%$2M64.7K
362020 ISHARES IBONDS ETFETF0.29%$1M53.5K
372021 INVESCO BULLETSHARES CORP BOND ETFETF0.21%$983,00046.3K
38DDOMINION RESCOM0.17%$789,0009.7K
392023 ISHARES IBONDS ETFETF0.13%$611,00023.9K
402019 ISHARES IBONDS ETFETF0.12%$561,00022.6K
412022 INVESCO BULLETSHARES CORP BOND ETFETF0.08%$372,00017.3K
422023 INVESCO BULLETSHARES CORP BOND ETFETF0.05%$220,00010.4K

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 ↗.