First Fiduciary Investment Counsel
CLEVELAND, OHfiles as First Fiduciary Investment Counsel, Inc.
$529m in 75 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$529m
Stocks
75
Top 10 share
43.2%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.7% of the fund
- Honeywell AerospaceHONA1.7% of the fund
- VisaV1.1% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Schwab Strategic TRSCHB0.2% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- EatonETN<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- ChevronCVX<0.1% of the fund
- RTXRTX<0.1% of the fund
- Copper One RESCEXYF<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.5% of the fund+6%
- BlackRockBLK4.8% of the fund+18%
- Lowe's CompaniesLOW4.5% of the fund+13%
- Waste ManagementWM3.1% of the fund+10%
- Lockheed MartinLMT2.5% of the fund+2%
- NasdaqNDAQ2.5% of the fund+3%
- Union PacificUNP2.4% of the fund+3%
- Capital One FinancialCOF2.3% of the fund+3%
- Procter & GamblePG1.9% of the fund+7%
- McDonald'sMCD1.8% of the fund+3%
- AmgenAMGN1.7% of the fund+7%
- Southern CompanySO1.7% of the fund+42%
- DanaherDHR1.6% of the fund+7%
- BlackstoneBX1.5% of the fund+4%
- AppleAAPL0.4% of the fund+14%
- Ishares TRIBDT0.4% of the fund+3%
- WalmartWMT0.2% of the fund+16%
- MerckMRK0.2% of the fund+14%
- NvidiaNVDA0.1% of the fund+45%
- Ishares TRITOT0.1% of the fund+72%
- Home DepotHD0.1% of the fund+36%
- Amazon.comAMZN0.1% of the fund+6%
- AbbVieABBV<0.1% of the fund+60%
- PepsiCoPEP<0.1% of the fund+27%
- StarbucksSBUX<0.1% of the fund+33%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM6.8% of the fund-9%
- Marriott InternationalMAR3.7% of the fund-4%
- Johnson & JohnsonJNJ3.5% of the fund-20%
- Cisco SystemsCSCO3.5% of the fund-15%
- AlconALC1.5% of the fund-3%
- PfizerPFE1.2% of the fund-4%
- OracleORCL0.8% of the fund-41%
- AccentureACN0.4% of the fund-7%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund-3%
- Eli LillyLLY<0.1% of the fund-8%
- Costco WholesaleCOST<0.1% of the fund-8%
- American ExpressAXP<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRIVV-100%
- Giant Mining Corp F-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.7%
- Value
- $9m
- Shares
- 41,070
New
- Ishares TRIBDT
- Share
- 0.4%
- Value
- $2m
- Shares
- 75,233
+3%
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,341
Held
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,091
Held
- Ishares TRIBDU
- Share
- 0.3%
- Value
- $1m
- Shares
- 59,318
Held
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,463
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $957,000
- Shares
- 48,802
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $872,000
- Shares
- 1,269
New
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $835,000
- Shares
- 28,818
New
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $803,000
- Shares
- 39,445
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $691,000
- Shares
- 4,208
+72%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $684,000
- Shares
- 35,011
-3%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- <0.1%
- Value
- $488,000
- Shares
- 26,265
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $449,000
- Shares
- 2,872
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- <0.1%
- Value
- $346,000
- Shares
- 20,785
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $282,000
- Shares
- 383
New
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $270,000
- Shares
- 2,824
New
- Copper One RESCEXYF
- Share
- <0.1%
- Value
- $4,000
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 6.8% | $36m | 110,073 | -9% |
| MicrosoftMSFT | 5.5% | $29m | 78,555 | +6% |
| BlackRockBLK | 4.8% | $26m | 26,541 | +18% |
| Lowe's CompaniesLOW | 4.5% | $24m | 108,172 | +13% |
| Goldman Sachs GroupGS | 4.4% | $23m | 23,151 | Held |
| Marriott InternationalMAR | 3.7% | $20m | 53,447 | -4% |
| Johnson & JohnsonJNJ | 3.5% | $19m | 73,221 | -20% |
| Cisco SystemsCSCO | 3.5% | $18m | 156,015 | -15% |
| EquinixEQIX | 3.3% | $17m | 16,759 | Held |
| Waste ManagementWM | 3.1% | $16m | 73,897 | +10% |
| Novartis AGNVS | 2.9% | $16m | 99,224 | Held |
| AlphabetGOOGL | 2.8% | $15m | 41,106 | Held |
| Coca-ColaKO | 2.8% | $15m | 179,378 | Held |
| Texas InstrumentsTXN | 2.7% | $14m | 47,950 | Held |
| Philip Morris InternationalPM | 2.5% | $13m | 73,942 | Held |
| NextEra EnergyNEE | 2.5% | $13m | 151,069 | Held |
| Lockheed MartinLMT | 2.5% | $13m | 25,999 | +2% |
| NasdaqNDAQ | 2.5% | $13m | 166,786 | +3% |
| Union PacificUNP | 2.4% | $13m | 47,036 | +3% |
| Walt DisneyDIS | 2.3% | $12m | 126,567 | Held |
| Capital One FinancialCOF | 2.3% | $12m | 60,024 | +3% |
| Mondelez InternationalMDLZ | 1.9% | $10m | 177,302 | Held |
| Procter & GamblePG | 1.9% | $10m | 68,684 | +7% |
| McDonald'sMCD | 1.8% | $9m | 34,557 | +3% |
| Phillips 66PSX | 1.7% | $9m | 54,691 | Held |
| Honeywell InternationalHON | 1.7% | $9m | 41,138 | New |
| AmgenAMGN | 1.7% | $9m | 25,171 | +7% |
| Honeywell AerospaceHONA | 1.7% | $9m | 41,070 | New |
| Southern CompanySO | 1.7% | $9m | 93,367 | +42% |
| DanaherDHR | 1.6% | $8m | 44,144 | +7% |
| BlackstoneBX | 1.5% | $8m | 69,125 | +4% |
| AlconALC | 1.5% | $8m | 118,379 | -3% |
| SLB LimitedSLB | 1.2% | $6m | 137,378 | Held |
| PfizerPFE | 1.2% | $6m | 256,357 | -4% |
| VisaV | 1.1% | $6m | 16,485 | New |
| OracleORCL | 0.8% | $4m | 30,249 | -41% |
| AppleAAPL | 0.4% | $2m | 7,370 | +14% |
| AccentureACN | 0.4% | $2m | 16,881 | -7% |
| Ishares TRIBDT | 0.4% | $2m | 75,233 | +3% |
| Ishares TRIBDR | 0.3% | $2m | 76,341 | Held |
| Ishares TRIBDS | 0.3% | $2m | 76,091 | Held |
| Ishares TRIBDU | 0.3% | $1m | 59,318 | Held |
| WalmartWMT | 0.2% | $1m | 10,673 | +16% |
| Ishares TRIBDV | 0.2% | $1m | 51,463 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $957,000 | 48,802 | Held |
| MerckMRK | 0.2% | $915,000 | 7,118 | +14% |
| Vanguard Index FDSVOO | 0.2% | $872,000 | 1,269 | New |
| Schwab Strategic TRSCHB | 0.2% | $835,000 | 28,818 | New |
| Wells Fargo & CompanyWFC | 0.2% | $832,000 | 10,070 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $803,000 | 39,445 | Held |
| NvidiaNVDA | 0.1% | $715,000 | 3,572 | +45% |
| Ishares TRITOT | 0.1% | $691,000 | 4,208 | +72% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $684,000 | 35,011 | -3% |
| Home DepotHD | 0.1% | $591,000 | 1,677 | +36% |
| Amazon.comAMZN | 0.1% | $579,000 | 2,430 | +6% |
| Eli LillyLLY | <0.1% | $522,000 | 435 | -8% |
| Costco WholesaleCOST | <0.1% | $507,000 | 542 | -8% |
| Invesco Exch TRD SLF IDX FDBSCT | <0.1% | $488,000 | 26,265 | Held |
| AlphabetGOOG | <0.1% | $470,000 | 1,330 | Held |
| AbbVieABBV | <0.1% | $469,000 | 1,864 | +60% |
| Ishares TRDVY | <0.1% | $449,000 | 2,872 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $439,000 | 3,209 | New |
| PepsiCoPEP | <0.1% | $387,000 | 2,860 | +27% |
| StarbucksSBUX | <0.1% | $368,000 | 3,600 | +33% |
| Stifel FinancialSF | <0.1% | $361,000 | 5,175 | Held |
| American ExpressAXP | <0.1% | $354,000 | 1,046 | -15% |
| Invesco Exch TRD SLF IDX FDBSCU | <0.1% | $346,000 | 20,785 | Held |
| CaterpillarCAT | <0.1% | $319,000 | 300 | Held |
| Invesco QQQ TRQQQ | <0.1% | $282,000 | 383 | New |
| Ishares TRIXUS | <0.1% | $270,000 | 2,824 | New |
| EatonETN | <0.1% | $230,000 | 540 | New |
| Travelers CompaniesTRV | <0.1% | $216,000 | 655 | New |
| ChevronCVX | <0.1% | $212,000 | 1,278 | New |
| RTXRTX | <0.1% | $206,000 | 1,085 | New |
| Copper One RESCEXYF | <0.1% | $4,000 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.9% since 30 June 2025.
Where the money is
Financial services23.8%
Technology13.5%
Health care12.8%
Industrials11.6%
Retail & consumer10.3%
Everyday goods9.5%
Media & telecom5.2%
Utilities4.2%
Real estate3.3%
Energy3.1%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.