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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46435U515
Shares:60.7K
Value:$1.5M
% of Portfolio:328.9% ($1.5M/$466.1K)
46138J825
Shares:48.7K
Value:$1.0M
% of Portfolio:215.8% ($1.0M/$466.1K)
46436E205
Shares:43.0K
Value:$994.0K
% of Portfolio:213.2% ($994.0K/$466.1K)
46138J783
Shares:39.2K
Value:$768.0K
% of Portfolio:164.8% ($768.0K/$466.1K)
46138J791
Shares:37.1K
Value:$722.0K
% of Portfolio:154.9% ($722.0K/$466.1K)
Shares:6.7K
Value:$479.0K
% of Portfolio:102.8% ($479.0K/$466.1K)
46138J643
Shares:18.5K
Value:$376.0K
% of Portfolio:80.7% ($376.0K/$466.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46435U515)✕ | 60.7K | All Managers (Combined) | $1.5M | 328.9% ($1.5M/$466.1K) | QoQ +1.25% (-$0)YoY +60.02% (+$1) | |
Apple Inc.(AAPLcusip037833100) | 5.7K | QoQ 0.00% (-0)YoY +5.73% (+310) | All Managers (Combined) | $1.3M | 272.5% ($1.3M/$466.1K) | QoQ -11.25% (-$0)YoY +37.00% (+$0) |
HOME DEPOT, INC.(HDcusip437076102) | 3.2K | QoQ 0.00% (-0)YoY -5.90% (-200) | All Managers (Combined) | $1.2M | 250.6% ($1.2M/$466.1K) | QoQ -5.80% (-$0)YoY -10.08% (-$0) |
(cusip46138J825)✕ | 48.7K | All Managers (Combined) | $1.0M | 215.8% ($1.0M/$466.1K) | QoQ +2.54% (+$0)YoY +6.45% (+$0) | |
(cusip46436E205)✕ | 43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $994.0K | 213.2% ($994.0K/$466.1K) | QoQ +7.11% (+$0)YoY NEW(+$1) |
AbbVie Inc.(ABBVcusip00287Y109) | 4.2K | All Managers (Combined) | $883.0K | 189.4% ($883.0K/$466.1K) | QoQ +17.89% (+$0)YoY +15.12% (+$0) | |
Walmart Inc.(WMTcusip931142103) | 9.3K | QoQ -1.06% (-100)YoY +1.50% (+137) | All Managers (Combined) | $813.0K | 174.4% ($813.0K/$466.1K) | QoQ -3.78% (-$0)YoY +48.08% (+$0) |
(cusip46138J783)✕ | 39.2K | All Managers (Combined) | $768.0K | 164.8% ($768.0K/$466.1K) | ||
(cusip46138J791)✕ | 37.1K | All Managers (Combined) | $722.0K | 154.9% ($722.0K/$466.1K) | QoQ +8.08% (+$0)YoY +65.97% (+$0) | |
7.3K | QoQ -3.37% (-256)YoY -3.44% (-261) | All Managers (Combined) | $657.0K | 140.9% ($657.0K/$466.1K) | QoQ -12.74% (-$0)YoY -34.30% (-$0) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.5K | All Managers (Combined) | $532.0K | 114.1% ($532.0K/$466.1K) | QoQ +10.60% (+$0)YoY +2.30% (+$0) | |
3.8K | All Managers (Combined) | $501.0K | 107.5% ($501.0K/$466.1K) | QoQ +17.33% (+$0)YoY +16.78% (+$0) | ||
6.7K | QoQ 0.00% (+0)YoY NEW(+6.7K) | All Managers (Combined) | $479.0K | 102.8% ($479.0K/$466.1K) | QoQ +2.13% (+$0)YoY NEW(+$0) | |
SOUTHERN CO(SOcusip842587107) | 5.1K | All Managers (Combined) | $465.0K | 99.8% ($465.0K/$466.1K) | QoQ +11.51% (+$0)YoY +28.09% (+$0) | |
(cusip46138J643)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $376.0K | 80.7% ($376.0K/$466.1K) | QoQ +8.35% (+$0)YoY NEW(+$0) |
Alphabet Inc.(GOOGLcusip02079K305) | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $350.0K | 75.1% ($350.0K/$466.1K) | QoQ -18.41% (-$0)YoY -9.56% (-$0) |
ALLSTATE CORP(ALLcusip020002101) | 1.7K | All Managers (Combined) | $349.0K | 74.9% ($349.0K/$466.1K) | QoQ +7.38% (+$0)YoY +19.93% (+$0) | |
5.7K | All Managers (Combined) | $342.0K | 73.4% ($342.0K/$466.1K) | QoQ -6.30% (-$0)YoY -14.50% (-$0) | ||
3.5K | All Managers (Combined) | $325.0K | 69.7% ($325.0K/$466.1K) | QoQ -11.20% (-$0)YoY +20.37% (+$0) | ||
5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $322.0K | 69.1% ($322.0K/$466.1K) | QoQ +8.78% (+$0)YoY +6.62% (-$0) |