$159 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | Buy | ISHARES | $39,542,000 | +2.0% | 439,695 | +0.4% | 24.83% | -2.2% |
IVV | Buy | ISHARES | $31,768,000 | +6.6% | 153,725 | +5.6% | 19.95% | +2.2% |
IWS | Buy | ISHARES | $7,616,000 | +7.3% | 107,373 | +3.9% | 4.78% | +2.9% |
STIP | Buy | ISHARESmutual funds - | $3,690,000 | +20.9% | 36,654 | +18.8% | 2.32% | +15.8% |
HON | Buy | HONEYWELL INTL | $2,417,000 | +9.1% | 21,574 | +0.8% | 1.52% | +4.5% |
GE | Buy | GENERAL ELECTRIC CO | $2,365,000 | +2.4% | 74,365 | +0.3% | 1.48% | -1.9% |
DUK | Buy | DUKE ENERGY CORP | $2,248,000 | +13.1% | 27,865 | +0.0% | 1.41% | +8.4% |
SE | Buy | SPECTRA ENERGY CORP | $2,246,000 | +52.1% | 73,420 | +19.0% | 1.41% | +45.8% |
T | Buy | ATT INC | $2,243,000 | +18.7% | 57,276 | +4.3% | 1.41% | +13.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,039,000 | +17.1% | 37,695 | +0.0% | 1.28% | +12.3% |
XOM | Buy | EXXON MOBIL CORP | $2,025,000 | +8.3% | 24,218 | +1.0% | 1.27% | +3.8% |
HD | Buy | HOME DEPOT | $1,958,000 | +14.0% | 14,675 | +13.0% | 1.23% | +9.3% |
RTN | Buy | RAYTHEON | $1,940,000 | -0.4% | 15,815 | +1.1% | 1.22% | -4.5% |
PG | Buy | PROCTER & GAMBLE | $1,842,000 | +4.8% | 22,385 | +1.1% | 1.16% | +0.5% |
IBM | Buy | IBM CORP | $1,751,000 | +11.5% | 11,567 | +1.3% | 1.10% | +6.9% |
LLY | Buy | ELI LILLY CO | $1,644,000 | -13.4% | 22,836 | +1.3% | 1.03% | -17.0% |
MSFT | Buy | MICROSOFT CORP | $1,386,000 | 0.0% | 25,105 | +0.5% | 0.87% | -4.2% |
ABBV | Buy | ABBVIE INC | $1,259,000 | +7.1% | 22,038 | +11.0% | 0.79% | +2.6% |
IP | Buy | INTERNATIONAL PAPER | $1,242,000 | +17.5% | 30,252 | +8.0% | 0.78% | +12.6% |
SO | Buy | SOUTHERN COMPANY | $1,219,000 | +18.1% | 23,564 | +6.9% | 0.77% | +13.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,215,000 | +0.6% | 14,425 | +1.8% | 0.76% | -3.5% |
ABT | Buy | ABBOTT LABS | $1,074,000 | -5.2% | 25,689 | +1.9% | 0.68% | -9.0% |
WY | New | WEYERHAEUSER CO | $1,055,000 | – | 34,048 | +100.0% | 0.66% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $973,000 | -0.4% | 11,695 | +1.3% | 0.61% | -4.5% |
COP | Buy | CONOCOPHILLIPS | $768,000 | -12.5% | 19,083 | +1.5% | 0.48% | -16.2% |
BAX | Buy | BAXTER INTERNATIONAL INC | $664,000 | +35.8% | 16,165 | +26.1% | 0.42% | +30.3% |
SLB | Buy | SCHLUMBERGER LTD | $612,000 | +6.6% | 8,304 | +0.9% | 0.38% | +2.1% |
INTC | Buy | INTEL CORP | $523,000 | -2.2% | 16,185 | +4.2% | 0.33% | -6.6% |
AA | Buy | ALCOA INC | $348,000 | +9.1% | 36,315 | +12.4% | 0.22% | +4.8% |
MO | New | ALTRIA GROUP INC | $201,000 | – | 3,213 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES | 35 | Q2 2024 | 38.2% |
ISHARES | 35 | Q2 2024 | 28.0% |
ISHARES | 35 | Q2 2024 | 6.6% |
ISHARES | 35 | Q2 2024 | 5.2% |
ELI LILLY CO | 35 | Q2 2024 | 3.7% |
MICROSOFT CORP | 35 | Q2 2024 | 2.3% |
ISHARES | 35 | Q2 2024 | 2.3% |
HONEYWELL INTL | 35 | Q2 2024 | 1.5% |
HOME DEPOT | 35 | Q2 2024 | 1.7% |
PROCTER & GAMBLE | 35 | Q2 2024 | 1.6% |
View HOME FEDERAL BANK OF TENNESSEE's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-07-17 |
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 |
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.