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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Fiduciary-Investment-Counsel
Data Enrichment
85% identified58 identified10 unidentified
Holdings
68 positions • $466.1K total value
Manager:
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Page 2 of 4
Shares:56.4K
Value:$10.1M
% of Portfolio:2170.4% ($10.1M/$466.1K)
Shares:81.3K
Value:$5.5M
% of Portfolio:1183.8% ($5.5M/$466.1K)
46434VBD1
Shares:88.7K
Value:$2.2M
% of Portfolio:478.6% ($2.2M/$466.1K)
46435GAA0
Shares:79.5K
Value:$1.9M
% of Portfolio:412.8% ($1.9M/$466.1K)
46435UAA9
Shares:71.4K
Value:$1.7M
% of Portfolio:370.5% ($1.7M/$466.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 59.4K | All Managers (Combined) | $10.1M | 2171.5% ($10.1M/$466.1K) | QoQ -1.49% (-$0)YoY -35.94% (-$6) | ||
| 56.4K | YoY NEW(+56.4K) | All Managers (Combined) | $10.1M | 2170.4% ($10.1M/$466.1K) | QoQ -2.20% (-$0)YoY NEW(+$10) | |
Accenture plc(ACNcusipG1151C101) | 31.5K | All Managers (Combined) | $9.8M | 2109.7% ($9.8M/$466.1K) | QoQ -14.63% (-$2)YoY -14.47% (-$2) | |
| 50.4K | All Managers (Combined) | $9.1M | 1942.6% ($9.1M/$466.1K) | QoQ -7.05% (-$1)YoY +0.63% (-$0) | ||
Walt Disney Co(DIScusip254687106) | 91.0K | All Managers (Combined) | $9.0M | 1927.4% ($9.0M/$466.1K) | QoQ -12.73% (-$1)YoY -38.66% (-$6) | |
| 81.6K | All Managers (Combined) | $9.0M | 1925.4% ($9.0M/$466.1K) | QoQ -15.44% (-$2)YoY -28.78% (-$4) | ||
| 16.9K | All Managers (Combined) | $8.9M | 1903.3% ($8.9M/$466.1K) | QoQ +1.18% (-$0)YoY +87.80% (+$4) | ||
EQUINIX INC(EQIXcusip29444U700) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $8.8M | 1881.0% ($8.8M/$466.1K) | QoQ +36.67% (+$2)YoY NEW(+$9) |
| 42.3K | All Managers (Combined) | $8.7M | 1858.7% ($8.7M/$466.1K) | QoQ -11.80% (-$1)YoY -14.72% (-$1) | ||
| 72.0K | All Managers (Combined) | $7.9M | 1689.9% ($7.9M/$466.1K) | QoQ -12.33% (-$1)YoY -28.91% (-$3) | ||
Phillips 66(PSXcusip718546104) | 52.9K | All Managers (Combined) | $6.5M | 1400.5% ($6.5M/$466.1K) | QoQ +5.10% (-$0)YoY -20.39% (-$2) | |
| 153.7K | All Managers (Combined) | $6.4M | 1377.9% ($6.4M/$466.1K) | QoQ +4.35% (-$0)YoY -35.86% (-$4) | ||
PFIZER INC(PFEcusip717081103) | 232.1K | All Managers (Combined) | $5.9M | 1261.9% ($5.9M/$466.1K) | QoQ +15.87% (+$1)YoY -15.88% (-$1) | |
| 81.3K | All Managers (Combined) | $5.5M | 1183.8% ($5.5M/$466.1K) | QoQ +74.39% (+$2)YoY +16.56% (+$1) | ||
| 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $5.0M | 1081.2% ($5.0M/$466.1K) | QoQ NEW(+$5) YoY NEW(+$5) | |
HERSHEY CO(HSYcusip427866108) | 25.2K | All Managers (Combined) | $4.3M | 922.9% ($4.3M/$466.1K) | QoQ -1.60% (-$0)YoY -8.39% (-$0) | |
Blackstone Inc.(BXcusip09260D107) | 30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $4.2M | 906.2% ($4.2M/$466.1K) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip46434VBD1)✕ | 88.7K | All Managers (Combined) | $2.2M | 478.6% ($2.2M/$466.1K) | QoQ -2.49% (-$0)YoY +0.95% (-$0) | |
(cusip46435GAA0)✕ | 79.5K | All Managers (Combined) | $1.9M | 412.8% ($1.9M/$466.1K) | QoQ -1.28% (-$0)YoY +7.84% (+$0) | |
(cusip46435UAA9)✕ | 71.4K | All Managers (Combined) | $1.7M | 370.5% ($1.7M/$466.1K) | QoQ +2.92% (+$0)YoY +22.39% (+$0) |