$153 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES | $38,773,000 | – | 437,964 | +100.0% | 25.40% | – |
| IVV | New | ISHARES | $29,810,000 | – | 145,509 | +100.0% | 19.53% | – |
| IJS | New | ISHARES | $10,087,000 | – | 93,259 | +100.0% | 6.61% | – |
| IWS | New | ISHARES | $7,095,000 | – | 103,338 | +100.0% | 4.65% | – |
| STIP | New | ISHARES | $3,052,000 | – | 30,856 | +100.0% | 2.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,309,000 | – | 74,140 | +100.0% | 1.51% | – |
| HON | New | HONEYWELL INTL | $2,216,000 | – | 21,399 | +100.0% | 1.45% | – |
| PEP | New | PEPSICO INC | $2,141,000 | – | 21,432 | +100.0% | 1.40% | – |
| GAS | New | AGL RESOURCES INC | $2,095,000 | – | 32,839 | +100.0% | 1.37% | – |
| MMM | New | 3M COMPANY | $2,001,000 | – | 13,281 | +100.0% | 1.31% | – |
| DUK | New | DUKE ENERGY CORP | $1,988,000 | – | 27,855 | +100.0% | 1.30% | – |
| RTN | New | RAYTHEON | $1,948,000 | – | 15,640 | +100.0% | 1.28% | – |
| LLY | New | ELI LILLY CO | $1,899,000 | – | 22,536 | +100.0% | 1.24% | – |
| T | New | ATT INC | $1,890,000 | – | 54,918 | +100.0% | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,887,000 | – | 18,370 | +100.0% | 1.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,869,000 | – | 23,968 | +100.0% | 1.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,822,000 | – | 14,315 | +100.0% | 1.19% | – |
| DOW | New | DOW CHEMICAL | $1,795,000 | – | 34,860 | +100.0% | 1.18% | – |
| PG | New | PROCTER & GAMBLE | $1,757,000 | – | 22,135 | +100.0% | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,741,000 | – | 37,680 | +100.0% | 1.14% | – |
| HD | New | HOME DEPOT | $1,717,000 | – | 12,990 | +100.0% | 1.12% | – |
| IBM | New | IBM CORP | $1,571,000 | – | 11,417 | +100.0% | 1.03% | – |
| CVX | New | CHEVRON CORP | $1,508,000 | – | 16,767 | +100.0% | 0.99% | – |
| SE | New | SPECTRA ENERGY CORP | $1,477,000 | – | 61,695 | +100.0% | 0.97% | – |
| JPM | New | JP MORGAN CHASE | $1,473,000 | – | 22,305 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $1,386,000 | – | 24,979 | +100.0% | 0.91% | – |
| ADI | New | ANALOG DEVICES INC | $1,261,000 | – | 22,795 | +100.0% | 0.83% | – |
| KO | New | COCA COLA CO | $1,248,000 | – | 29,067 | +100.0% | 0.82% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,208,000 | – | 14,175 | +100.0% | 0.79% | – |
| ABBV | New | ABBVIE INC | $1,176,000 | – | 19,858 | +100.0% | 0.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,173,000 | – | 13,845 | +100.0% | 0.77% | – |
| ABT | New | ABBOTT LABS | $1,133,000 | – | 25,214 | +100.0% | 0.74% | – |
| WM | New | WASTE MANAGEMENT INC | $1,099,000 | – | 20,595 | +100.0% | 0.72% | – |
| IP | New | INTERNATIONAL PAPER | $1,057,000 | – | 28,021 | +100.0% | 0.69% | – |
| SO | New | SOUTHERN COMPANY | $1,032,000 | – | 22,049 | +100.0% | 0.68% | – |
| CVS | New | CVS | $1,009,000 | – | 10,320 | +100.0% | 0.66% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $978,000 | – | 11,097 | +100.0% | 0.64% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $977,000 | – | 11,545 | +100.0% | 0.64% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $959,000 | – | 20,095 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $878,000 | – | 18,793 | +100.0% | 0.58% | – |
| EPD | New | ENTERPRISE PRODUCT PARTNERS | $857,000 | – | 33,500 | +100.0% | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $795,000 | – | 8,279 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $725,000 | – | 22,479 | +100.0% | 0.48% | – |
| SPY | New | SPDR TRUST SERIES 1 | $687,000 | – | 3,370 | +100.0% | 0.45% | – |
| RF | New | REGIONS FINANCIAL CORP | $633,000 | – | 65,917 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $574,000 | – | 8,229 | +100.0% | 0.38% | – |
| WMT | New | WALMART STORES INC | $562,000 | – | 9,168 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $535,000 | – | 15,535 | +100.0% | 0.35% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $489,000 | – | 12,815 | +100.0% | 0.32% | – |
| VMC | New | VULCAN MATERIALS CO | $475,000 | – | 4,996 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC | $459,000 | – | 8,697 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA | $447,000 | – | 10,605 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL | $383,000 | – | 2,898 | +100.0% | 0.25% | – |
| AA | New | ALCOA INC | $319,000 | – | 32,315 | +100.0% | 0.21% | – |
| DD | New | DU PONT | $301,000 | – | 4,525 | +100.0% | 0.20% | – |
| New | PUBLIX | $273,000 | – | 14,000 | +100.0% | 0.18% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB | $270,000 | – | 3,915 | +100.0% | 0.18% | – |
| YUM | New | YUM! BRANDS INC | $230,000 | – | 3,150 | +100.0% | 0.15% | – |
| PPG | New | PPG INDUSTRIES INC | $224,000 | – | 2,270 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO | $220,000 | – | 4,057 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY CO | $217,000 | – | 2,061 | +100.0% | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $210,000 | – | 2,200 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BANKS | $209,000 | – | 4,872 | +100.0% | 0.14% | – |
| PVCT | New | PROVECTUS | $39,000 | – | 100,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.