Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST FIDUCIARY INVESTMENT COUNSEL INC | 08-07-2024 | 06-30-2024 | 64 | 461,385,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $37,781,000 | 84,531 | 8.19 | 7.51 | -1,544 | -1.79 | 06-30-2024 |
| JP MORGAN | COM | 2 | $29,792,000 | 147,296 | 6.46 | 6.20 | -2,085 | -1.40 | 06-30-2024 |
| LOWE'S | COM | 3 | $22,479,000 | 101,962 | 4.87 | 5.37 | 351 | 0.35 | 06-30-2024 |
| HONEYWELL INT'L | COM | 4 | $17,609,000 | 82,464 | 3.82 | 3.43 | 1,774 | 2.20 | 06-30-2024 |
