$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES | $9,934,000 | -1.5% | 87,663 | -6.0% | 6.24% | -5.6% |
| DOW | Sell | DOW CHEMICAL | $1,758,000 | -2.1% | 34,560 | -0.9% | 1.10% | -6.1% |
| GAS | Sell | AGL RESOURCES INC | $1,758,000 | -16.1% | 26,979 | -17.8% | 1.10% | -19.6% |
| CVX | Sell | CHEVRON CORP | $1,557,000 | +3.2% | 16,327 | -2.6% | 0.98% | -1.0% |
| JPM | Sell | JP MORGAN CHASE | $1,294,000 | -12.2% | 21,855 | -2.0% | 0.81% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,224,000 | +4.3% | 13,645 | -1.4% | 0.77% | 0.0% |
| CVS | Sell | CVS | $1,061,000 | +5.2% | 10,220 | -1.0% | 0.67% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $819,000 | +3.0% | 8,179 | -1.2% | 0.51% | -1.3% |
| VMC | Sell | VULCAN MATERIALS CO | $514,000 | +8.2% | 4,871 | -2.5% | 0.32% | +3.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $503,000 | -20.5% | 64,087 | -2.8% | 0.32% | -23.9% |
| CAG | Sell | CONAGRA | $468,000 | +4.7% | 10,480 | -1.2% | 0.29% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $373,000 | -2.6% | 2,630 | -9.2% | 0.23% | -6.8% |
| DD | Sell | DU PONT | $254,000 | -15.6% | 4,005 | -11.5% | 0.16% | -18.8% |
| STI | Exit | SUNTRUST BANKS | $0 | – | -4,872 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,200 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -4,057 | -100.0% | -0.14% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -20,095 | -100.0% | -0.63% | – |
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 | 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.