$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $2,213,000 | +10.6% | 13,281 | 0.0% | 1.39% | +6.0% | |
| PEP | PEPSICO INC | $2,196,000 | +2.6% | 21,432 | 0.0% | 1.38% | -1.7% | |
| JNJ | JOHNSON & JOHNSON | $1,988,000 | +5.4% | 18,370 | 0.0% | 1.25% | +1.1% | |
| KMB | KIMBERLY CLARK CORP | $1,925,000 | +5.7% | 14,315 | 0.0% | 1.21% | +1.3% | |
| KO | COCA COLA CO | $1,348,000 | +8.0% | 29,067 | 0.0% | 0.85% | +3.5% | |
| ADI | ANALOG DEVICES INC | $1,349,000 | +7.0% | 22,795 | 0.0% | 0.85% | +2.5% | |
| WM | WASTE MANAGEMENT INC | $1,215,000 | +10.6% | 20,595 | 0.0% | 0.76% | +6.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,047,000 | +7.1% | 11,097 | 0.0% | 0.66% | +2.7% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $825,000 | -3.7% | 33,500 | 0.0% | 0.52% | -7.7% | |
| SPY | SPDR TRUST SERIES 1 | $693,000 | +0.9% | 3,370 | 0.0% | 0.44% | -3.3% | |
| PFE | PFIZER INC | $667,000 | -8.0% | 22,479 | 0.0% | 0.42% | -11.8% | |
| WMT | WALMART STORES INC | $628,000 | +11.7% | 9,168 | 0.0% | 0.39% | +7.1% | |
| MRK | MERCK & CO INC | $460,000 | +0.2% | 8,697 | 0.0% | 0.29% | -4.0% | |
| PUBLIX | $280,000 | +2.6% | 14,000 | 0.0% | 0.18% | -1.7% | ||
| YUM | YUM! BRANDS INC | $257,000 | +11.7% | 3,150 | 0.0% | 0.16% | +6.6% | |
| PPG | PPG INDUSTRIES INC | $253,000 | +12.9% | 2,270 | 0.0% | 0.16% | +8.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $250,000 | -7.4% | 3,915 | 0.0% | 0.16% | -11.3% | |
| DIS | WALT DISNEY CO | $205,000 | -5.5% | 2,061 | 0.0% | 0.13% | -9.2% | |
| PVCT | PROVECTUS | $38,000 | -2.6% | 100,000 | 0.0% | 0.02% | -7.7% |
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.