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First Fiduciary Investment Counsel, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $521,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $38,838
- JP MORGAN · COM · 46625H100 · shares: $34,914
- BLACKROCK · COM · 09290D101 · shares: $27,067
- GOLDMAN SACHS · COM · 38141G104 · shares: $19,859
- LOWE'S · COM · 548661107 · shares: $19,485
- JOHNSON/JOHNSON · COM · 478160104 · shares: $18,634
- MARRIOTT INT'L · COM · 571903202 · shares: $18,536
- EQUINIX INC REIT · COM · 29444U700 · shares: $16,457
- CISCO SYSTEMS · COM · 17275R102 · shares: $16,374
- NASDAQ · COM · 631103108 · shares: $14,925
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 75,722 shares | $38,838 |
| JP MORGAN | COM | 46625H100 | — | 105,535 shares | $34,914 |
| BLACKROCK | COM | 09290D101 | — | 25,576 shares | $27,067 |
| GOLDMAN SACHS | COM | 38141G104 | — | 22,057 shares | $19,859 |
| LOWE'S | COM | 548661107 | — | 105,730 shares | $19,485 |
| JOHNSON/JOHNSON | COM | 478160104 | — | 70,388 shares | $18,634 |
| MARRIOTT INT'L | COM | 571903202 | — | 52,115 shares | $18,536 |
| EQUINIX INC REIT | COM | 29444U700 | — | 16,269 shares | $16,457 |
| CISCO SYSTEMS | COM | 17275R102 | — | 152,135 shares | $16,374 |
| NASDAQ | COM | 631103108 | — | 162,207 shares | $14,925 |
| WASTE MGMT | COM | 94106L109 | — | 71,878 shares | $14,657 |
| COCA-COLA | COM | 191216100 | — | 167,958 shares | $14,458 |
| ALPHABET INC CL A | COM | 02079K305 | — | 41,183 shares | $14,170 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 99,352 shares | $14,165 |
| LOCKHEED MARTIN | COM | 539830109 | — | 25,539 shares | $13,006 |
| PHILIP MORRIS | COM | 718172109 | — | 67,365 shares | $12,855 |
| WALT DISNEY CO | COM | 254687106 | — | 120,990 shares | $12,692 |
| TEXAS INSTR. | COM | 882508104 | — | 45,220 shares | $12,666 |
| UNION PACIFIC | COM | 907818108 | — | 46,402 shares | $12,627 |
| CAPITAL ONE | COM | 14040H105 | — | 59,030 shares | $11,397 |
| NEXTERA ENERGY | COM | 65339F101 | — | 143,751 shares | $10,888 |
| SOUTHERN CO | COM | 842587107 | — | 130,614 shares | $10,827 |
| AMGEN INC | COM | 031162100 | — | 25,170 shares | $10,609 |
| MONDELEZ INT'L | COM | 609207105 | — | 174,362 shares | $10,082 |
| PROCTER/GAMBLE | COM | 742718109 | — | 68,111 shares | $9,895 |
| DANAHER CORP | COM | 235851102 | — | 41,957 shares | $9,296 |
| HONEYWELL INT'L | COM | 438516205 | — | 40,851 shares | $8,617 |
| PHILLIPS 66 | COM | 718546104 | — | 30,257 shares | $7,725 |
| BLACKSTONE | COM | 09260D107 | — | 68,674 shares | $7,698 |
| MCDONALDS CORP | COM | 580135101 | — | 32,887 shares | $7,595 |
| ALCON INC | COM | H01301128 | — | 113,084 shares | $7,322 |
| PFIZER | COM | 717081103 | — | 239,084 shares | $6,819 |
| VISA | COM | 92826c839 | — | 17,957 shares | $6,452 |
| SLB | COM | 806857108 | — | 131,947 shares | $6,428 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 41,324 shares | $6,404 |
| KINDER MORGAN INC | COM | 49456B101 | — | 162,837 shares | $4,910 |
| ORACLE CORP | COM | 68389X105 | — | 30,340 shares | $4,166 |
| APPLE INC | COM | 037833100 | — | 7,370 shares | $2,454 |
| 2028 ISHARES IBONDS ETF | ETF | 46435U515 | — | 74,405 shares | $1,857 |
| 2027 ISHARES IBONDS ETF | ETF | 46435UAA9 | — | 75,304 shares | $1,816 |
| 2026 ISHARES IBONDS ETF | ETF | 46435GAA0 | — | 72,509 shares | $1,758 |
| 2029 ISHARES IBONDS ETF | ETF | 46436E205 | — | 59,351 shares | $1,347 |
| ISHARES TOTAL U.S. STOCK MKT E | ETF | 464287150 | — | 7,450 shares | $1,239 |
| 2030 ISHARES IBONDS ETF | ETF | 46436E726 | — | 53,321 shares | $1,127 |
| WALMART INC | COM | 931142103 | — | 10,673 shares | $1,109 |
| MERCK & CO | COM | 58933Y105 | — | 7,118 shares | $1,034 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J783 | — | 48,377 shares | $946 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,260 shares | $883 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 28,818 shares | $845 |
| NVIDIA CORP | COM | 67066G104 | — | 3,602 shares | $823 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J643 | — | 38,625 shares | $777 |
| WELLS FARGO | COM | 949746101 | — | 8,470 shares | $678 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J791 | — | 33,886 shares | $661 |
| AMAZON.COM INC | COM | 023135106 | — | 2,430 shares | $605 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J577 | — | 30,390 shares | $553 |
| EXXONMOBIL HLDGS | COM | 30233Q108 | — | 3,104 shares | $505 |
| LILLY, ELI & CO | COM | 532457108 | — | 435 shares | $503 |
| COSTCO WHSL | COM | 22160K105 | — | 542 shares | $493 |
| HOME DEPOT INC | COM | 437076102 | — | 1,677 shares | $477 |
| ABBVIE | COM | 00287Y109 | — | 1,734 shares | $454 |
| ALPHABET INC CL C | COM | 02079K107 | — | 1,332 shares | $454 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,872 shares | $437 |
| PEPSICO | COM | 713448108 | — | 2,860 shares | $362 |
| STIFEL FINANCIAL | COM | 860630102 | — | 5,175 shares | $362 |
| STARBUCKS CORP | COM | 855244109 | — | 3,600 shares | $338 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J460 | — | 20,785 shares | $335 |
| AMERICAN EXPRESS | COM | 025816109 | — | 1,046 shares | $318 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 383 shares | $283 |
| ISHARES CORE MSCI TOTAL INTL S | ETF | 46432F834 | — | 2,953 shares | $281 |
| CHEVRON | COM | 166764100 | — | 1,278 shares | $261 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 327 shares | $250 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $243 |
| TRAVELERS INC | COM | 89417E109 | — | 655 shares | $234 |
| EATON CORP | COM | G29183103 | — | 540 shares | $232 |
| RTX CORP | COM | 75513E101 | — | 1,085 shares | $201 |
| ISHARES S&P 500 GROWTH | ETF | 464287309 | — | 1,416 shares | $201 |
| COPPER ONE RES CORP | COM | 21751T103 | — | 10,000 shares | $4 |