First-Fiduciary-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "BLK",
  "LOW",
  "COF",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EQIX",
  "NVS",
  "BX",
  "HSY",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "SLB",
  "SBUX",
  "TXN",
  "UPS",
  "ALC",
  "SF",
  "WEC",
  "WM",
  "WMT",
  "WFC",
  "WTW",
  "LNT",
  null,
  "SO",
  "PSX",
  "CVX",
  "CSCO",
  "KO",
  "DHR",
  "NEE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 68
Total Value: 466128
Accession Number: 0001072843-25-000003
Form Type: 13F-HR
CIK: first-fiduciary-investment-counsel
Manager Name: First-Fiduciary-Investment-Counsel

Data Enrichment

85% identified

58 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $466.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:134.2K

Value:$32.9M

% of Portfolio:7063.3% ($32.9M/$466.1K)

MICROSOFT CORP

MSFT|594918104

Shares:80.2K

Value:$30.1M

% of Portfolio:6461.3% ($30.1M/$466.1K)

LOWES COMPANIES INC

LOW|548661107

Shares:94.1K

Value:$21.9M

% of Portfolio:4706.0% ($21.9M/$466.1K)

BlackRock, Inc.

BLK|09290D101

Shares:22.9K

Value:$21.7M

% of Portfolio:4645.7% ($21.7M/$466.1K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:82.4K

Value:$17.5M

% of Portfolio:3743.8% ($17.5M/$466.1K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:31.2K

Value:$17.1M

% of Portfolio:3659.9% ($17.1M/$466.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92.1K

Value:$15.3M

% of Portfolio:3276.8% ($15.3M/$466.1K)

NOVARTIS AG

NVS|66987V109

Shares:136.4K

Value:$15.2M

% of Portfolio:3261.3% ($15.2M/$466.1K)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:42.0K

Value:$14.2M

% of Portfolio:3041.7% ($14.2M/$466.1K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:59.5K

Value:$13.8M

% of Portfolio:2956.1% ($13.8M/$466.1K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:52.7K

Value:$12.6M

% of Portfolio:2694.1% ($12.6M/$466.1K)

COCA COLA CO

KO|191216100

Shares:174.4K

Value:$12.5M

% of Portfolio:2680.2% ($12.5M/$466.1K)

ALCON INC

ALC|H01301128

Shares:129.8K

Value:$12.3M

% of Portfolio:2644.3% ($12.3M/$466.1K)

NASDAQ, INC.

NDAQ|631103108

Shares:161.2K

Value:$12.2M

% of Portfolio:2624.2% ($12.2M/$466.1K)

Philip Morris International Inc.

PM|718172109

Shares:74.8K

Value:$11.9M

% of Portfolio:2548.7% ($11.9M/$466.1K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26.2K

Value:$11.7M

% of Portfolio:2513.3% ($11.7M/$466.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:185.7K

Value:$11.5M

% of Portfolio:2459.0% ($11.5M/$466.1K)

MCDONALDS CORP

MCD|580135101

Shares:33.5K

Value:$10.5M

% of Portfolio:2242.3% ($10.5M/$466.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:146.7K

Value:$10.4M

% of Portfolio:2230.9% ($10.4M/$466.1K)

ORACLE CORP

ORCL|68389X105

Shares:72.5K

Value:$10.1M

% of Portfolio:2173.4% ($10.1M/$466.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	134.2K	QoQ -6.47% (-9.3K) YoY -10.14% (-15.2K)	All Managers (Combined)	$32.9M	7063.3% ($32.9M/$466.1K)	QoQ -4.29% (-$1) YoY +10.03% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	80.2K	QoQ -4.16% (-3.5K) YoY -6.78% (-5.8K)	All Managers (Combined)	$30.1M	6461.3% ($30.1M/$466.1K)	QoQ -14.64% (-$5) YoY -16.83% (-$6)
LOWES COMPANIES INC(LOWcusip548661107)	94.1K	QoQ -5.33% (-5.3K) YoY -7.43% (-7.6K)	All Managers (Combined)	$21.9M	4706.0% ($21.9M/$466.1K)	QoQ -10.54% (-$3) YoY -15.24% (-$4)
BlackRock, Inc.(BLKcusip09290D101)	22.9K	QoQ +17.59% (+3.4K) YoY NEW(+22.9K)	All Managers (Combined)	$21.7M	4645.7% ($21.7M/$466.1K)	QoQ +8.57% (+$2) YoY NEW(+$22)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	82.4K	QoQ -2.62% (-2.2K) YoY +2.13% (+1.7K)	All Managers (Combined)	$17.5M	3743.8% ($17.5M/$466.1K)	QoQ -8.71% (-$2) YoY +5.36% (+$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	31.2K	QoQ -7.00% (-2.4K) YoY -4.80% (-1.6K)	All Managers (Combined)	$17.1M	3659.9% ($17.1M/$466.1K)	QoQ -11.28% (-$2) YoY +24.49% (-$3)
JOHNSON & JOHNSON(JNJcusip478160104)	92.1K	QoQ -3.57% (-3.4K) YoY -1.92% (-1.8K)	All Managers (Combined)	$15.3M	3276.8% ($15.3M/$466.1K)	QoQ +10.57% (-$1) YoY +2.81% (-$0)
NOVARTIS AG(NVScusip66987V109)	136.4K	QoQ -4.03% (-5.7K) YoY -3.32% (-4.7K)	All Managers (Combined)	$15.2M	3261.3% ($15.2M/$466.1K)	QoQ +9.94% (-$1) YoY +11.41% (-$2)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	42.0K	QoQ -5.05% (-2.2K) YoY -1.71% (-732)	All Managers (Combined)	$14.2M	3041.7% ($14.2M/$466.1K)	QoQ +2.43% (-$0) YoY +20.77% (-$2)
WASTE MANAGEMENT INC(WMcusip94106L109)	59.5K	QoQ -3.99% (-2.5K) YoY -0.93% (-559)	All Managers (Combined)	$13.8M	2956.1% ($13.8M/$466.1K)	QoQ +10.14% (-$1) YoY +7.60% (-$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	52.7K	QoQ -3.27% (-1.8K) YoY +35.50% (+13.8K)	All Managers (Combined)	$12.6M	2694.1% ($12.6M/$466.1K)	QoQ -17.40% (-$3) YoY +27.92% (+$3)
COCA COLA CO(KOcusip191216100)	174.4K	QoQ -3.17% (-5.7K) YoY +3.91% (+6.6K)	All Managers (Combined)	$12.5M	2680.2% ($12.5M/$466.1K)	QoQ +11.37% (-$1) YoY +21.65% (+$2)
ALCON INC(ALCcusipH01301128)	129.8K	QoQ -6.62% (-9.2K) YoY -7.84% (-11.0K)	All Managers (Combined)	$12.3M	2644.3% ($12.3M/$466.1K)	QoQ +4.42% (-$1) YoY +5.03% (-$1)
NASDAQ, INC.(NDAQcusip631103108)	161.2K	QoQ -3.54% (-5.9K) YoY +94.48% (+78.3K)	All Managers (Combined)	$12.2M	2624.2% ($12.2M/$466.1K)	QoQ -5.35% (-$1) YoY +133.79% (+$7)
Philip Morris International Inc.(PMcusip718172109)	74.8K	QoQ -4.86% (-3.8K) YoY -3.87% (-3.0K)	All Managers (Combined)	$11.9M	2548.7% ($11.9M/$466.1K)	QoQ +25.48% (-$2) YoY +66.54% (-$5)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26.2K	QoQ -1.90% (-509) YoY -0.22% (-58)	All Managers (Combined)	$11.7M	2513.3% ($11.7M/$466.1K)	QoQ -9.82% (-$1) YoY -2.00% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	185.7K	QoQ -4.15% (-8.1K) YoY -0.55% (-1.0K)	All Managers (Combined)	$11.5M	2459.0% ($11.5M/$466.1K)	QoQ -0.09% (-$0) YoY +22.95% (-$2)
MCDONALDS CORP(MCDcusip580135101)	33.5K	QoQ -2.89% (-998) YoY +3245.90% (+32.5K)	All Managers (Combined)	$10.5M	2242.3% ($10.5M/$466.1K)	QoQ +4.63% (-$0) YoY +3606.38% (+$10)
NEXTERA ENERGY INC(NEEcusip65339F101)	146.7K	QoQ -2.55% (-3.8K) YoY -2.10% (-3.2K)	All Managers (Combined)	$10.4M	2230.9% ($10.4M/$466.1K)	QoQ -3.63% (-$0) YoY +8.59% (-$1)
ORACLE CORP(ORCLcusip68389X105)	72.5K	QoQ -25.87% (-25.3K) YoY -30.76% (-32.2K)	All Managers (Combined)	$10.1M	2173.4% ($10.1M/$466.1K)	QoQ -37.80% (-$6) YoY -22.94% (-$3)