Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST FIDUCIARY INVESTMENT COUNSEL INC | 04-24-2024 | 03-31-2024 | 65 | 482,237,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $36,213,000 | 86,075 | 7.51 | 7.45 | -3,687 | -4.11 | 03-31-2024 |
| JP MORGAN | COM | 2 | $29,921,000 | 149,381 | 6.20 | 5.76 | -3,846 | -2.51 | 03-31-2024 |
| LOWE'S | COM | 3 | $25,883,000 | 101,611 | 5.37 | 6.02 | -20,812 | -17.00 | 03-31-2024 |
| HONEYWELL INT'L | COM | 4 | $16,562,000 | 80,690 | 3.43 | 3.82 | -1,837 | -2.23 | 03-31-2024 |
