First Fiduciary Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1072843 · latest 13F-HR filed 2026-05-01
First Fiduciary Investment Counsel, Inc. manages $497.1K in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (7.17%), MSFT (5.51%), LOW (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 7, added to 19, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$497.1K
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-01
+2 / −7 / ↑19 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PACIFIC$5.9K +114.5%
- SOUTHERN CO$5.9K +1338.8%
- JOHNSON/JOHNSON$3.9K +21.2%
- EQUINIX INC REIT$2.9K +21.5%
- PHILLIPS 66$2.9K +39.8%
Top Trims
- MICROSOFT CORP-$9.3K -25.3%
- GOLDMAN SACHS-$6.7K -25.5%
- JP MORGAN-$5.2K -12.7%
- CAPITAL ONE-$3.7K -25.8%
- NOVARTIS AG ADR-$3.6K -19.1%
Exited Positions
- UPS$4.5K
- ABBOTT LABS$492
- NORFOLK SOUTHERN$355
- ALLIANT ENERGY$325
- CHEVRON$289
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN | JPM | 46625H100 | $35.7K | 7.17% | 121,208 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $27.4K | 5.51% | 73,979 | SH |
| 3 | LOWE'S | LOW | 548661107 | $22.6K | 4.54% | 95,505 | SH |
| 4 | JOHNSON/JOHNSON | JNJ | 478160104 | $22.2K | 4.48% | 91,022 | SH |
| 5 | BLACKROCK | BLK | 09290D101 | $21.7K | 4.36% | 22,537 | SH |
| 6 | GOLDMAN SACHS | GS | 38141G104 | $19.5K | 3.92% | 23,048 | SH |
| 7 | HONEYWELL INT'L | HON | 438516106 | $18.4K | 3.71% | 81,533 | SH |
| 8 | MARRIOTT INT'L | MAR | 571903202 | $18.1K | 3.65% | 55,453 | SH |
| 9 | EQUINIX INC REIT | EQIX | 29444U700 | $16.5K | 3.32% | 16,822 | SH |
| 10 | WASTE MGMT | WM | 94106L109 | $15.4K | 3.10% | 67,154 | SH |
| 11 | LOCKHEED MARTIN | LMT | 539830109 | $15.4K | 3.10% | 25,479 | SH |
| 12 | NOVARTIS AG ADR | NVS | 66987V109 | $15.1K | 3.04% | 98,838 | SH |
| 13 | CISCO SYSTEMS | CSCO | 17275R102 | $14.2K | 2.85% | 182,862 | SH |
| 14 | NEXTERA ENERGY | NEE | 65339F101 | $14.0K | 2.81% | 150,447 | SH |
| 15 | NASDAQ | NDAQ | 631103108 | $13.8K | 2.78% | 162,634 | SH |
| 16 | COCA-COLA | KO | 191216100 | $13.7K | 2.76% | 180,712 | SH |
| 17 | WALT DISNEY CO | DIS | 254687106 | $12.1K | 2.43% | 125,265 | SH |
| 18 | PHILIP MORRIS | PM | 718172109 | $12.0K | 2.42% | 72,651 | SH |
| 19 | ALPHABET INC CL A | GOOGL | 02079K305 | $11.6K | 2.33% | 40,333 | SH |
| 20 | UNION PACIFIC | UNP | 907818108 | $11.1K | 2.23% | 45,641 | SH |
| 21 | CAPITAL ONE | COF | 14040H105 | $10.7K | 2.15% | 58,544 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $10.5K | 2.11% | 33,697 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $10.1K | 2.03% | 55,398 | SH |
| 24 | MONDELEZ INT'L | MDLZ | 609207105 | $10.0K | 2.02% | 173,991 | SH |
| 25 | TEXAS INSTR. | TXN | 882508104 | $9.3K | 1.88% | 48,121 | SH |
| 26 | PROCTER/GAMBLE | PG | 742718109 | $9.3K | 1.87% | 64,394 | SH |
| 27 | ALCON INC | ALC | H01301128 | $9.2K | 1.86% | 122,530 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $8.3K | 1.67% | 23,568 | SH |
| 29 | DANAHER CORP | DHR | 235851102 | $7.8K | 1.57% | 41,139 | SH |
| 30 | BLACKSTONE | BX | 09260D107 | $7.6K | 1.53% | 66,204 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $7.6K | 1.53% | 51,648 | SH |
| 32 | PFIZER | PFE | 717081103 | $7.5K | 1.51% | 268,209 | SH |
| 33 | SLB | SLB | 806857108 | $7.1K | 1.42% | 137,554 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $6.3K | 1.28% | 65,741 | SH |
| 35 | ACCENTURE PLC | ACN | G1151C101 | $3.6K | 0.73% | 18,221 | SH |
| 36 | 2026 ISHARES IBONDS ETF | IBDR | 46435GAA0 | $1.9K | 0.38% | 77,676 | SH |
| 37 | 2028 ISHARES IBONDS ETF | IBDT | 46435U515 | $1.8K | 0.37% | 72,793 | SH |
| 38 | 2027 ISHARES IBONDS ETF | IBDS | 46435UAA9 | $1.8K | 0.37% | 75,886 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.6K | 0.33% | 6,455 | SH |
| 40 | 2029 ISHARES IBONDS ETF | IBDU | 46436E205 | $1.4K | 0.28% | 59,253 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.1K | 0.23% | 9,173 | SH |
| 42 | 2030 ISHARES IBONDS ETF | IBDV | 46436E726 | $1.1K | 0.22% | 50,953 | SH |
| 43 | 2027 INVESCO BULLETSHARES CORP BOND ETF | BSCR | 46138J783 | $956 | 0.19% | 48,702 | SH |
| 44 | WELLS FARGO | WFC | 949746101 | $802 | 0.16% | 10,070 | SH |
| 45 | 2028 INVESCO BULLETSHARES CORP BOND ETF | BSCS | 46138J643 | $798 | 0.16% | 39,080 | SH |
| 46 | MERCK & CO | MRK | 58933Y105 | $748 | 0.15% | 6,218 | SH |
| 47 | 2026 INVESCO BULLETSHARES CORP BOND ETF | BSCQ | 46138J791 | $703 | 0.14% | 36,011 | SH |
| 48 | COSTCO WHSL | COST | 22160K105 | $585 | 0.12% | 587 | SH |
| 49 | 2029 INVESCO BULLETSHARES CORP BOND ETF | BSCT | 46138J577 | $490 | 0.10% | 26,265 | SH |
| 50 | AMAZON.COM INC | AMZN | 023135106 | $478 | 0.10% | 2,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $497.1K | 66 | 0001072843-26-000004 |
| 2025-12-31 | 2026-01-30 | $515.9K | 71 | 0001072843-26-000001 |