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Name: |
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
City: |
CLEVELAND |
State: |
OH |
Zip: |
44114 |
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Holdings
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36 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$36,213,000 |
86,075 |
7.51% |
2,459,000 |
-3,687 |
0.001 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.11 |
$29,921,000 |
149,381 |
6.2% |
3,857,000 |
-3,846 |
0.005 |
Domestic Money Center... |
|
LOW |
Lowes Companies Inc |
3 |
- |
$214.27 |
$25,883,000 |
101,611 |
5.37% |
-1,362,000 |
-20,812 |
0.013 |
Home Improvement Stores |
|
HON |
Honeywell International Inc |
4 |
- |
$197.07 |
$16,562,000 |
80,690 |
3.43% |
-745,000 |
-1,837 |
0.011 |
Conglomerates |
|
BLK |
BlackRock Inc A |
5 |
- |
$756.58 |
$15,823,000 |
18,979 |
3.28% |
305,000 |
-137 |
0.011 |
Investment Brokerage ... |
|
PG |
Procter & Gamble Co |
6 |
- |
$161.65 |
$15,801,000 |
97,389 |
3.28% |
1,130,000 |
-2,725 |
0.004 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
7 |
- |
$144.44 |
$14,856,000 |
93,911 |
3.08% |
-233,000 |
-2,357 |
0.004 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
8 |
- |
$100.88 |
$14,648,000 |
119,713 |
3.04% |
3,207,000 |
-6,999 |
0.007 |
Entertainment - Diver... |
|
CMCSA |
Comcast Corp |
9 |
- |
$37.94 |
$14,490,000 |
334,245 |
3% |
-759,000 |
-13,513 |
0.007 |
CATV Systems |
|
NVS |
Novartis AG (ADR) |
11 |
- |
$99.36 |
$13,645,000 |
141,064 |
2.83% |
-895,000 |
-2,940 |
0.006 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
12 |
- |
$123.74 |
$13,147,000 |
104,667 |
2.73% |
1,934,000 |
-1,686 |
0.003 |
Application Software |
|
WM |
Waste Management Inc |
13 |
- |
$204.16 |
$12,805,000 |
60,076 |
2.66% |
1,950,000 |
-532 |
0.014 |
Waste Management |
|
UPS |
United Parcel Service Inc |
14 |
- |
$134.41 |
$12,603,000 |
84,796 |
2.61% |
-1,237,000 |
-3,228 |
0.012 |
AirDelivery & Freight... |
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LMT |
Lockheed Martin Corp |
15 |
- |
$452.72 |
$11,955,000 |
26,283 |
2.48% |
-162,000 |
-452 |
0.009 |
Aerospace/Defense - M... |
|
ALC |
Alcon Inc |
17 |
- |
$87.37 |
$11,735,000 |
140,888 |
2.43% |
440,000 |
-3,700 |
0.029 |
Medical Instruments &... |
|
ACN |
Accenture Plc |
18 |
- |
$293.77 |
$11,498,000 |
33,173 |
2.38% |
-341,000 |
-565 |
0.005 |
Management Services |
|
PPG |
PPG Industries Inc |
19 |
- |
$127.15 |
$11,081,000 |
76,474 |
2.3% |
-605,000 |
-1,664 |
0.032 |
Conglomerates |
|
KO |
Coca-Cola Co |
20 |
- |
$61.70 |
$10,269,000 |
167,850 |
2.13% |
197,000 |
-3,070 |
0.004 |
Beverage Soft Drinks... |
|
DHR |
Danaher Corp |
21 |
- |
$255.93 |
$10,160,000 |
40,684 |
2.11% |
646,000 |
-441 |
0.006 |
General Building Mate... |
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PEP |
Pepsico Inc |
22 |
- |
$171.15 |
$10,020,000 |
57,252 |
2.08% |
-3,933,000 |
-24,902 |
0.004 |
Beverage Soft Drinks... |
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CSCO |
Cisco Systems Inc |
26 |
- |
$46.08 |
$9,322,000 |
186,784 |
1.93% |
-3,626,000 |
-69,504 |
0.004 |
Networking & Communic... |
|
TGT |
Target Corp |
27 |
- |
$147.74 |
$9,044,000 |
51,037 |
1.88% |
1,652,000 |
-865 |
0.01 |
Discount, Variety Stores |
|
BDX |
Becton Dickinson & Co |
29 |
- |
$225.07 |
$8,501,000 |
34,353 |
1.76% |
-231,000 |
-1,458 |
0.012 |
Medical Instruments &... |
|
SBUX |
Starbucks Corp |
30 |
- |
$76.88 |
$8,275,000 |
90,544 |
1.72% |
-521,000 |
-1,073 |
0.008 |
Specialty Eateries |
|
DD |
DuPont de Nemours Inc |
31 |
- |
$81.27 |
$8,210,000 |
107,079 |
1.7% |
-432,000 |
-5,263 |
0.015 |
Diversified Chemicals |
|
PSX |
Phillips 66 |
32 |
- |
$138.19 |
$8,201,000 |
50,208 |
1.7% |
1,437,000 |
-593 |
0.011 |
Oil & Gas Refining, P... |
|
PM |
Philip Morris International... |
33 |
- |
$99.60 |
$7,133,000 |
77,854 |
1.48% |
-344,000 |
-1,621 |
0.005 |
Cigarettes & Other To... |
|
PFE |
Pfizer Inc |
34 |
- |
$27.82 |
$6,993,000 |
252,011 |
1.45% |
-363,000 |
-3,486 |
0.005 |
Drug Manufacturers - ... |
|
HSY |
Hershey Foods Corp |
38 |
- |
$193.55 |
$4,696,000 |
24,145 |
0.97% |
156,000 |
-206 |
0.016 |
Confectioners |
|
HD |
Home Depot Inc |
43 |
- |
$325.91 |
$1,299,000 |
3,387 |
0.27% |
52,000 |
-210 |
0 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,000,000 |
7,579 |
0.21% |
-22,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
49 |
- |
$154.79 |
$767,000 |
4,214 |
0.16% |
98,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
55 |
- |
$175.90 |
$387,000 |
2,566 |
0.08% |
-19,000 |
-340 |
0 |
Search Engines & Info... |
|
SO |
Southern Co |
56 |
- |
$77.20 |
$363,000 |
5,060 |
0.08% |
-117,000 |
-1,780 |
0 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
63 |
- |
$177.40 |
$273,000 |
1,790 |
0.06% |
-34,000 |
-390 |
0 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$528.75 |
$252,000 |
480 |
0.05% |
22,000 |
-2 |
0 |
Closed - End Fund - E... |
|