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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46138J577
Shares:11.6K
Value:$216.0K
% of Portfolio:46.3% ($216.0K/$466.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $294.0K | 63.1% ($294.0K/$466.1K) | QoQ -1.34% (-$0) |
NVIDIA CORP(NVDAcusip67066G104) | 2.7K | All Managers (Combined) | $288.0K | 61.8% ($288.0K/$466.1K) | QoQ -26.53% (-$0)YoY +3.59% (+$0) | |
CHEVRON CORP(CVXcusip166764100) | 1.6K | QoQ -9.59% (-175)YoY -9.59% (-175) | All Managers (Combined) | $276.0K | 59.2% ($276.0K/$466.1K) | QoQ +4.54% (-$0)YoY -4.16% (-$0) |
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | QoQ 0.00% (-0)YoY -5.58% (-100) | All Managers (Combined) | $264.0K | 56.6% ($264.0K/$466.1K) | QoQ -18.01% (-$0)YoY -3.29% (-$0) |
421 | QoQ -13.19% (-64)YoY -12.29% (-59) | All Managers (Combined) | $237.0K | 50.8% ($237.0K/$466.1K) | QoQ -16.84% (-$0)YoY -5.95% (-$0) | |
(cusip46138J577)✕ | 11.6K | QoQ 0.00% (+0)YoY NEW(+11.6K) | All Managers (Combined) | $216.0K | 46.3% ($216.0K/$466.1K) | QoQ +1.40% (+$0)YoY NEW(+$0) |
STARBUCKS CORP(SBUXcusip855244109) | 2.1K | All Managers (Combined) | $204.0K | 43.8% ($204.0K/$466.1K) | QoQ -97.57% (-$8)YoY -97.53% (-$8) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $202.0K | 43.3% ($202.0K/$466.1K) | QoQ NEW(+$0) YoY NEW(+$0) |