$252 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $86,483,000 | +20.8% | 230,382 | +8.2% | 34.26% | +8.8% |
| IVE | Sell | ISHARES | $59,859,000 | +2.1% | 467,574 | -10.3% | 23.71% | -8.0% |
| IJS | Buy | ISHARES | $7,762,000 | +27.6% | 95,459 | +92.1% | 3.08% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $4,538,000 | -6.3% | 20,400 | -11.4% | 1.80% | -15.6% |
| IWS | Sell | ISHARES | $4,008,000 | -13.4% | 41,333 | -27.8% | 1.59% | -22.0% |
| AAPL | Sell | APPLE INC | $3,765,000 | +13.8% | 28,371 | -0.7% | 1.49% | +2.5% |
| HON | Sell | HONEYWELL INTL | $3,720,000 | +28.3% | 17,490 | -0.7% | 1.47% | +15.6% |
| PG | Sell | PROCTER & GAMBLE | $3,592,000 | -1.0% | 25,819 | -1.1% | 1.42% | -10.8% |
| LLY | Sell | ELI LILLY CO | $3,538,000 | +12.2% | 20,952 | -1.7% | 1.40% | +1.1% |
| HD | Sell | HOME DEPOT | $3,482,000 | -4.9% | 13,109 | -0.5% | 1.38% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,011,000 | +26.5% | 20,382 | -0.0% | 1.19% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,991,000 | +4.6% | 19,005 | -1.0% | 1.18% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,990,000 | +3.3% | 32,652 | -0.1% | 1.18% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,836,000 | +22.2% | 39,657 | -1.7% | 1.12% | +10.1% |
| PEP | Sell | PEPSICO INC | $2,613,000 | +4.3% | 17,620 | -2.5% | 1.04% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,513,000 | -1.8% | 42,776 | -0.6% | 1.00% | -11.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,493,000 | +15.8% | 9,365 | -5.1% | 0.99% | +4.3% |
| JPM | Sell | JP MORGAN CHASE | $2,457,000 | +31.3% | 19,337 | -0.5% | 0.97% | +18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,352,000 | +3.3% | 9,900 | -7.0% | 0.93% | -7.0% |
| STIP | Sell | ISHARESmutual funds - | $2,247,000 | -2.9% | 21,511 | -3.3% | 0.89% | -12.6% |
| ABT | Sell | ABBOTT LABS | $2,237,000 | -0.5% | 20,433 | -1.1% | 0.89% | -10.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,175,000 | +3.1% | 18,437 | -1.1% | 0.86% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,166,000 | +26.4% | 12,290 | +0.0% | 0.86% | +13.8% |
| ABBV | Buy | ABBVIE INC | $2,016,000 | +23.9% | 18,812 | +1.2% | 0.80% | +11.6% |
| MMM | Buy | 3M COMPANY | $1,976,000 | +10.4% | 11,305 | +1.2% | 0.78% | -0.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,956,000 | +7.6% | 61,126 | -1.8% | 0.78% | -3.1% |
| SPY | SPDR | $1,895,000 | +11.6% | 5,069 | 0.0% | 0.75% | +0.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,774,000 | -9.3% | 13,163 | -0.6% | 0.70% | -18.3% |
| KO | Buy | COCA COLA CO | $1,631,000 | +12.7% | 29,746 | +1.5% | 0.65% | +1.4% |
| IP | Sell | INTERNATIONAL PAPER | $1,450,000 | +22.5% | 29,162 | -0.2% | 0.57% | +10.2% |
| CVX | Sell | CHEVRON CORP | $1,438,000 | +16.9% | 17,025 | -0.4% | 0.57% | +5.4% |
| WY | Sell | WEYERHAEUSER CO | $1,356,000 | +16.1% | 40,443 | -1.2% | 0.54% | +4.5% |
| T | Sell | ATT INC | $1,317,000 | -15.3% | 45,776 | -16.0% | 0.52% | -23.7% |
| MRK | Buy | MERCK & CO INC | $1,297,000 | +0.2% | 15,850 | +1.6% | 0.51% | -9.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,295,000 | -0.5% | 16,145 | -0.3% | 0.51% | -10.5% |
| INTC | Buy | INTEL CORP | $1,267,000 | -3.6% | 25,430 | +0.2% | 0.50% | -13.1% |
| PFE | Buy | PFIZER INC | $1,171,000 | +2.2% | 31,807 | +1.8% | 0.46% | -7.9% |
| WMT | Sell | WALMART INC | $1,110,000 | +2.8% | 7,704 | -0.3% | 0.44% | -7.4% |
| IBM | Sell | IBM CORP | $1,088,000 | +2.6% | 8,644 | -0.8% | 0.43% | -7.5% |
| DOW | Buy | DOW INC | $1,020,000 | +19.9% | 18,365 | +1.6% | 0.40% | +8.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $942,000 | +39.1% | 58,444 | -0.5% | 0.37% | +25.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $889,000 | +27.4% | 12,504 | -0.5% | 0.35% | +14.7% |
| SO | Sell | SOUTHERN COMPANY | $872,000 | +12.1% | 14,192 | -1.0% | 0.34% | +0.9% |
| CVS | Buy | CVS | $845,000 | +24.6% | 12,386 | +6.7% | 0.34% | +12.4% |
| VMC | VULCAN MATERIALS CO | $841,000 | +9.5% | 5,669 | 0.0% | 0.33% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $731,000 | +16.6% | 17,743 | -2.9% | 0.29% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL | $696,000 | +8.8% | 2 | 0.0% | 0.28% | -2.1% | |
| SCHD | SCHWAB | $660,000 | +16.0% | 10,285 | 0.0% | 0.26% | +4.4% | |
| COP | Sell | CONOCOPHILLIPS | $630,000 | +20.7% | 15,759 | -0.9% | 0.25% | +8.7% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $591,000 | +24.2% | 30,135 | 0.0% | 0.23% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $573,000 | +8.9% | 2,470 | 0.0% | 0.23% | -1.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $440,000 | +32.9% | 6,514 | +22.9% | 0.17% | +19.2% |
| MO | ALTRIA GROUP INC | $420,000 | +6.1% | 10,242 | 0.0% | 0.17% | -4.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $418,000 | +25.9% | 11,089 | +1.8% | 0.17% | +13.7% |
| ETN | EATONforeign stock | $338,000 | +17.8% | 2,816 | 0.0% | 0.13% | +6.3% | |
| TFC | TRUIST FINANCIAL CORP | $329,000 | +26.1% | 6,862 | 0.0% | 0.13% | +13.0% | |
| CAG | Sell | CONAGRA BRANDS | $326,000 | -1.2% | 8,970 | -3.0% | 0.13% | -11.0% |
| PPG | PPG INDUSTRIES INC | $320,000 | +18.1% | 2,220 | 0.0% | 0.13% | +6.7% | |
| YUM | YUM! BRANDS INC | $291,000 | +19.3% | 2,675 | 0.0% | 0.12% | +7.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $291,000 | -32.8% | 7,296 | -39.6% | 0.12% | -39.5% |
| CAT | CATERPILLAR | $291,000 | +21.8% | 1,600 | 0.0% | 0.12% | +9.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $283,000 | +35.4% | 1,900 | 0.0% | 0.11% | +21.7% | |
| MCD | MCDONALDS CORP | $277,000 | -2.1% | 1,291 | 0.0% | 0.11% | -11.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | +67.3% | 24,675 | -3.6% | 0.10% | +50.0% |
| DIS | New | WALT DISNEY CO | $258,000 | – | 1,425 | +100.0% | 0.10% | – |
| LIN | LINDE PLCforeign stock | $232,000 | +10.5% | 880 | 0.0% | 0.09% | 0.0% | |
| ZBH | New | ZIMMER | $214,000 | – | 1,389 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR | $213,000 | – | 1,635 | +100.0% | 0.08% | – |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.01% | -6.7% | ||
| ESCROW CUSIP GEN MOTORS | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| PVCT | PROVECTUS | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SCHF | Exit | SCHWAB | $0 | – | -6,855 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 32 | Q3 2023 | 38.2% |
| ISHARES | 32 | Q3 2023 | 28.0% |
| ISHARES | 32 | Q3 2023 | 6.6% |
| ISHARES | 32 | Q3 2023 | 5.2% |
| ELI LILLY CO | 32 | Q3 2023 | 2.8% |
| ISHARES | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| HONEYWELL INTL | 32 | Q3 2023 | 1.5% |
| HOME DEPOT | 32 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 1.6% |
View HOME FEDERAL BANK OF TENNESSEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View HOME FEDERAL BANK OF TENNESSEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.