First Fiduciary Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON/JOHNSON(JNJ) | 93,097 | 92,622 | -475 | 14,221 | 17,174 | 3.34% | +2,953 |
| BLACKSTONE(BX) | 33,527 | 46,087 | +12,560 | 5,015 | 7,874 | 1.53% | +2,859 |
| LOWE'S(LOW) | 95,093 | 95,270 | +177 | 21,098 | 23,942 | 4.66% | +2,844 |
| ALPHABET INC CL A(GOOG) | 28,622 | 31,035 | +2,413 | 5,044 | 7,545 | 1.47% | +2,501 |
| GOLDMAN SACHS(GS) | 31,295 | 30,684 | -611 | 22,149 | 24,435 | 4.76% | +2,286 |
| BLACKROCK(BLK) | 23,057 | 22,674 | -383 | 24,193 | 26,435 | 5.15% | +2,242 |
| JP MORGAN(JPM) | 132,411 | 128,313 | -4,098 | 38,387 | 40,474 | 7.88% | +2,087 |
| WILLIS TOWERS(WTW) | 41,211 | 40,920 | -291 | 12,631 | 14,136 | 2.75% | +1,505 |
| NOVARTIS AG ADR(NVS) | 136,823 | 136,470 | -353 | 16,557 | 17,501 | 3.41% | +944 |
| PHILLIPS 66(PSX) | 56,810 | 56,236 | -574 | 6,777 | 7,649 | 1.49% | +872 |
| EQUINIX INC REIT(EQIX) | 16,635 | 17,942 | +1,307 | 13,233 | 14,053 | 2.74% | +820 |
| NEXTERA ENERGY(NEE) | 147,373 | 145,912 | -1,461 | 10,231 | 11,015 | 2.14% | +784 |
| LOCKHEED MARTIN(LMT) | 26,052 | 25,445 | -607 | 12,066 | 12,702 | 2.47% | +636 |
| MCDONALDS CORP(MCD) | 34,061 | 34,582 | +521 | 9,952 | 10,509 | 2.05% | +557 |
| WASTE MGMT(WM) | 59,882 | 64,447 | +4,565 | 13,702 | 14,232 | 2.77% | +530 |
| MICROSOFT CORP(MSFT) | 78,743 | 76,429 | -2,314 | 39,167 | 39,586 | 7.71% | +419 |
| APPLE INC(AAPL) | 8,465 | 8,405 | -60 | 1,737 | 2,140 | 0.42% | +403 |
| CAPITAL ONE(COF) | 58,162 | 59,478 | +1,316 | 12,375 | 12,644 | 2.46% | +269 |
| AMGEN INC(AMGN) | 17,245 | 17,870 | +625 | 4,815 | 5,043 | 0.98% | +228 |
| WISCONSIN ENERGY(WEC) | 0 | 1,850 | +1,850 | 0 | 212 | 0.04% | +212 |
| EATON CORP(ETN) | 0 | 540 | +540 | 0 | 202 | 0.04% | +202 |
| ABBVIE(ABBV) | 4,364 | 4,364 | 0 | 810 | 1,010 | 0.20% | +200 |
| ALPHABET INC CL C(GOOG) | 2,690 | 2,690 | 0 | 477 | 655 | 0.13% | +178 |
| PFIZER(PFE) | 237,043 | 231,732 | -5,311 | 5,746 | 5,905 | 1.15% | +159 |
| HOME DEPOT INC(HD) | 3,537 | 3,537 | 0 | 1,297 | 1,433 | 0.28% | +136 |
| NVIDIA CORP(NVDA) | 2,565 | 2,565 | 0 | 405 | 479 | 0.09% | +74 |
| NORFOLK SOUTHERN(NSC) | 1,230 | 1,230 | 0 | 315 | 370 | 0.07% | +55 |
| WALMART INC(WMT) | 9,263 | 9,263 | 0 | 906 | 955 | 0.19% | +49 |
| DANAHER CORP(DHR) | 41,546 | 41,622 | +76 | 8,207 | 8,252 | 1.61% | +45 |
| MERCK & CO(MRK) | 8,118 | 8,118 | 0 | 643 | 681 | 0.13% | +38 |
| WELLS FARGO(WFC) | 10,070 | 10,070 | 0 | 807 | 844 | 0.16% | +37 |
| ALLIANT ENERGY(LNT) | 5,000 | 5,000 | 0 | 302 | 337 | 0.07% | +35 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 358 | 391 | 0.08% | +33 |
| ISHARES SELECT DIVIDEND ETF | 2,872 | 2,872 | 0 | 381 | 408 | 0.08% | +27 |
| CHEVRON(CVX) | 1,898 | 1,898 | 0 | 272 | 295 | 0.06% | +23 |
| EXXON MOBIL | 4,684 | 4,684 | 0 | 505 | 528 | 0.10% | +23 |
| ALLSTATE(ALL) | 1,684 | 1,684 | 0 | 339 | 361 | 0.07% | +22 |
| PEPSICO(PEP) | 2,260 | 2,260 | 0 | 298 | 317 | 0.06% | +19 |
| SLB(SLB) | 151,210 | 149,261 | -1,949 | 5,111 | 5,130 | 1.00% | +19 |
| 2028 ISHARES IBONDS ETF | 60,585 | 61,105 | +520 | 1,540 | 1,559 | 0.30% | +19 |
| AMERICAN EXPRESS(AXP) | 1,333 | 1,333 | 0 | 425 | 443 | 0.09% | +18 |
| SOUTHERN CO(SO) | 5,060 | 5,060 | 0 | 465 | 480 | 0.09% | +15 |
| ISHARES TOTAL U.S. STOCK MKT E | 2,391 | 2,323 | -68 | 323 | 338 | 0.07% | +15 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF | 40,067 | 40,575 | +508 | 787 | 800 | 0.16% | +13 |
| 2029 ISHARES IBONDS ETF | 51,095 | 51,095 | 0 | 1,192 | 1,199 | 0.23% | +7 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF | 18,465 | 18,465 | 0 | 378 | 380 | 0.07% | +2 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF | 17,550 | 17,550 | 0 | 328 | 330 | 0.06% | +2 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,412 | 48,412 | 0 | 1,001 | 1,002 | 0.20% | +1 |
| AMAZON.COM INC(AMZN) | 2,798 | 2,798 | 0 | 614 | 614 | 0.12% | 0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF | 38,947 | 38,822 | -125 | 760 | 759 | 0.15% | -1 |
| ABBOTT LABS | 3,926 | 3,926 | 0 | 534 | 526 | 0.10% | -8 |
| GENERAL MILLS(GIS) | 5,722 | 5,717 | -5 | 296 | 288 | 0.06% | -8 |
| LILLY, ELI & CO(LLY) | 500 | 500 | 0 | 390 | 381 | 0.07% | -9 |
| ISHARES CORE S&P 500 ETF | 418 | 371 | -47 | 260 | 248 | 0.05% | -12 |
| STARBUCKS CORP(SBUX) | 3,023 | 3,023 | 0 | 277 | 256 | 0.05% | -21 |
| 2027 ISHARES IBONDS ETF | 71,998 | 70,310 | -1,688 | 1,747 | 1,711 | 0.33% | -36 |
| COSTCO WHSL(COST) | 654 | 654 | 0 | 647 | 605 | 0.12% | -42 |
| 2026 ISHARES IBONDS ETF | 81,920 | 79,130 | -2,790 | 1,987 | 1,923 | 0.37% | -64 |
| 2025 ISHARES IBONDS ETF | 85,792 | 80,953 | -4,839 | 2,160 | 2,039 | 0.40% | -121 |
| PROCTER/GAMBLE(PG) | 61,253 | 62,136 | +883 | 9,759 | 9,547 | 1.86% | -212 |
| MONDELEZ INT'L(MDLZ) | 143,663 | 151,612 | +7,949 | 9,689 | 9,471 | 1.84% | -218 |
| MARRIOTT INT'L(MAR) | 53,725 | 55,499 | +1,774 | 14,678 | 14,454 | 2.81% | -224 |
| COCA-COLA(KO) | 176,397 | 181,117 | +4,720 | 12,480 | 12,012 | 2.34% | -468 |
| NASDAQ(NDAQ) | 160,992 | 157,171 | -3,821 | 14,396 | 13,902 | 2.71% | -494 |
| CISCO SYSTEMS(CSCO) | 186,164 | 179,302 | -6,862 | 12,916 | 12,268 | 2.39% | -648 |
| HONEYWELL INT'L(HON) | 82,403 | 85,714 | +3,311 | 19,190 | 18,043 | 3.51% | -1,147 |
| WALT DISNEY CO(DIS) | 127,112 | 125,548 | -1,564 | 15,763 | 14,375 | 2.80% | -1,388 |
| ORACLE CORP(ORCL) | 73,657 | 52,203 | -21,454 | 16,104 | 14,682 | 2.86% | -1,422 |
| PHILIP MORRIS(PM) | 74,584 | 74,524 | -60 | 13,584 | 12,088 | 2.35% | -1,496 |
| TEXAS INSTR.(TXN) | 51,128 | 48,845 | -2,283 | 10,615 | 8,974 | 1.75% | -1,641 |
| ALCON INC(ALC) | 130,364 | 130,949 | +585 | 11,500 | 9,757 | 1.90% | -1,743 |
| UPS(UPS) | 79,226 | 71,686 | -7,540 | 7,997 | 5,988 | 1.17% | -2,009 |
| ACCENTURE PLC | 30,266 | 17,866 | -12,400 | 9,046 | 4,406 | 0.86% | -4,640 |