First Fiduciary Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC(UNP) | 22,314 | 45,641 | +23,327 | 5,162 | 11,073 | 2.23% | +5,911 |
| SOUTHERN CO(SO) | 5,060 | 65,741 | +60,681 | 441 | 6,345 | 1.28% | +5,904 |
| JOHNSON/JOHNSON(JNJ) | 88,680 | 91,022 | +2,342 | 18,352 | 22,249 | 4.48% | +3,897 |
| EQUINIX INC REIT(EQIX) | 17,721 | 16,822 | -899 | 13,577 | 16,490 | 3.32% | +2,913 |
| PHILLIPS 66(PSX) | 55,958 | 55,398 | -560 | 7,221 | 10,092 | 2.03% | +2,871 |
| LOCKHEED MARTIN(LMT) | 25,904 | 25,479 | -425 | 12,529 | 15,399 | 3.10% | +2,870 |
| AMGEN INC(AMGN) | 17,855 | 23,568 | +5,713 | 5,844 | 8,292 | 1.67% | +2,448 |
| NEXTERA ENERGY(NEE) | 149,510 | 150,447 | +937 | 12,003 | 13,974 | 2.81% | +1,971 |
| HONEYWELL INT'L(HON) | 85,335 | 81,533 | -3,802 | 16,648 | 18,429 | 3.71% | +1,781 |
| SLB(SLB) | 141,342 | 137,554 | -3,788 | 5,425 | 7,069 | 1.42% | +1,644 |
| TEXAS INSTR.(TXN) | 48,057 | 48,121 | +64 | 8,337 | 9,342 | 1.88% | +1,005 |
| COCA-COLA(KO) | 183,365 | 180,712 | -2,653 | 12,819 | 13,743 | 2.76% | +924 |
| MARRIOTT INT'L(MAR) | 55,543 | 55,453 | -90 | 17,232 | 18,137 | 3.65% | +905 |
| PFIZER(PFE) | 273,397 | 268,209 | -5,188 | 6,808 | 7,531 | 1.51% | +723 |
| WASTE MGMT(WM) | 66,985 | 67,154 | +169 | 14,717 | 15,431 | 3.10% | +714 |
| MONDELEZ INT'L(MDLZ) | 175,847 | 173,991 | -1,856 | 9,466 | 10,029 | 2.02% | +563 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.04% | +213 |
| WALMART INC(WMT) | 9,263 | 9,173 | -90 | 1,032 | 1,140 | 0.23% | +108 |
| PHILIP MORRIS(PM) | 74,301 | 72,651 | -1,650 | 11,918 | 12,012 | 2.42% | +94 |
| CISCO SYSTEMS(CSCO) | 183,465 | 182,862 | -603 | 14,132 | 14,188 | 2.85% | +56 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF INVSCO 30 CORP | 17,805 | 20,785 | +2,980 | 301 | 348 | 0.07% | +47 |
| ISHARES SELECT DIVIDEND ETF | 2,872 | 2,872 | 0 | 405 | 435 | 0.09% | +30 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 47,012 | 48,702 | +1,690 | 928 | 956 | 0.19% | +28 |
| PEPSICO(PEP) | 2,260 | 2,260 | 0 | 324 | 351 | 0.07% | +27 |
| COSTCO WHSL(COST) | 654 | 587 | -67 | 564 | 585 | 0.12% | +21 |
| GIANT MINING CORP F | 0 | 100,000 | +100,000 | 0 | 8 | 0.00% | +8 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 26,265 | 26,265 | 0 | 495 | 490 | 0.10% | -5 |
| STARBUCKS CORP(SBUX) | 2,958 | 2,700 | -258 | 249 | 242 | 0.05% | -7 |
| ISHARES CORE S&P 500 ETF | 369 | 370 | +1 | 253 | 242 | 0.05% | -11 |
| ISHARES TOTAL U.S. STOCK MKT E | 2,421 | 2,447 | +26 | 360 | 349 | 0.07% | -11 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 39,270 | 39,080 | -190 | 809 | 798 | 0.16% | -11 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 78,448 | 77,676 | -772 | 1,901 | 1,883 | 0.38% | -18 |
| 2030 ISHARES IBONDS ETF | 51,600 | 50,953 | -647 | 1,139 | 1,115 | 0.22% | -24 |
| PROCTER/GAMBLE(PG) | 65,103 | 64,394 | -709 | 9,330 | 9,301 | 1.87% | -29 |
| 2029 ISHARES IBONDS ETF | 60,345 | 59,253 | -1,092 | 1,412 | 1,378 | 0.28% | -34 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 77,580 | 75,886 | -1,694 | 1,884 | 1,839 | 0.37% | -45 |
| STIFEL FINANCIAL(SF) | 3,450 | 5,175 | +1,725 | 432 | 383 | 0.08% | -49 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 74,910 | 72,793 | -2,117 | 1,907 | 1,844 | 0.37% | -63 |
| NVIDIA CORP(NVDA) | 2,715 | 2,460 | -255 | 506 | 429 | 0.09% | -77 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 40,227 | 36,011 | -4,216 | 787 | 703 | 0.14% | -84 |
| MCDONALDS CORP(MCD) | 34,562 | 33,697 | -865 | 10,563 | 10,473 | 2.11% | -90 |
| LILLY, ELI & CO(LLY) | 500 | 475 | -25 | 537 | 437 | 0.09% | -100 |
| MERCK & CO(MRK) | 8,118 | 6,218 | -1,900 | 855 | 748 | 0.15% | -107 |
| AMERICAN EXPRESS(AXP) | 1,333 | 1,236 | -97 | 493 | 374 | 0.08% | -119 |
| AMAZON.COM INC(AMZN) | 2,598 | 2,295 | -303 | 600 | 478 | 0.10% | -122 |
| WELLS FARGO(WFC) | 10,070 | 10,070 | 0 | 939 | 802 | 0.16% | -137 |
| EXXON MOBIL | 4,684 | 2,384 | -2,300 | 564 | 404 | 0.08% | -160 |
| ALLSTATE(ALL) | 1,250 | 0 | -1,250 | 260 | 0 | — | -260 |
| GENERAL MILLS(GIS) | 5,717 | 0 | -5,717 | 266 | 0 | — | -266 |
| CHEVRON(CVX) | 1,898 | 0 | -1,898 | 289 | 0 | — | -289 |
| ALLIANT ENERGY(LNT) | 5,000 | 0 | -5,000 | 325 | 0 | — | -325 |
| NORFOLK SOUTHERN(NSC) | 1,230 | 0 | -1,230 | 355 | 0 | — | -355 |
| ALPHABET INC CL C(GOOG) | 2,690 | 1,330 | -1,360 | 844 | 382 | 0.08% | -462 |
| APPLE INC(AAPL) | 7,797 | 6,455 | -1,342 | 2,120 | 1,638 | 0.33% | -482 |
| ABBOTT LABS | 3,926 | 0 | -3,926 | 492 | 0 | — | -492 |
| LOWE'S(LOW) | 96,437 | 95,505 | -932 | 23,257 | 22,566 | 4.54% | -691 |
| ABBVIE(ABBV) | 4,164 | 1,164 | -3,000 | 951 | 253 | 0.05% | -698 |
| ALPHABET INC CL A(GOOG) | 39,535 | 40,333 | +798 | 12,374 | 11,598 | 2.33% | -776 |
| HOME DEPOT INC(HD) | 3,537 | 1,237 | -2,300 | 1,217 | 407 | 0.08% | -810 |
| ALCON INC(ALC) | 130,728 | 122,530 | -8,198 | 10,303 | 9,233 | 1.86% | -1,070 |
| ACCENTURE PLC SHS CLASS A | 18,149 | 18,221 | +72 | 4,869 | 3,613 | 0.73% | -1,256 |
| NASDAQ(NDAQ) | 160,532 | 162,634 | +2,102 | 15,592 | 13,806 | 2.78% | -1,786 |
| DANAHER CORP(DHR) | 42,399 | 41,139 | -1,260 | 9,706 | 7,800 | 1.57% | -1,906 |
| WALT DISNEY CO(DIS) | 126,563 | 125,265 | -1,298 | 14,399 | 12,073 | 2.43% | -2,326 |
| ORACLE CORP(ORCL) | 52,057 | 51,648 | -409 | 10,146 | 7,598 | 1.53% | -2,548 |
| BLACKROCK(BLK) | 22,710 | 22,537 | -173 | 24,307 | 21,674 | 4.36% | -2,633 |
| BLACKSTONE(BX) | 66,582 | 66,204 | -378 | 10,263 | 7,613 | 1.53% | -2,650 |
| NOVARTIS AG ADR(NVS) | 135,448 | 98,838 | -36,610 | 18,674 | 15,098 | 3.04% | -3,576 |
| CAPITAL ONE(COF) | 59,373 | 58,544 | -829 | 14,390 | 10,680 | 2.15% | -3,710 |
| UPS(UPS) | 45,819 | 0 | -45,819 | 4,545 | 0 | — | -4,545 |
| JP MORGAN(JPM) | 126,782 | 121,208 | -5,574 | 40,852 | 35,654 | 7.17% | -5,198 |
| GOLDMAN SACHS(GS) | 29,778 | 23,048 | -6,730 | 26,175 | 19,498 | 3.92% | -6,677 |
| MICROSOFT CORP(MSFT) | 75,851 | 73,979 | -1,872 | 36,683 | 27,385 | 5.51% | -9,298 |