$167 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 115 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES | $42,276,000 | +6.9% | 455,068 | +3.5% | 25.26% | +1.7% |
| IVV | Buy | ISHARES | $33,874,000 | +6.6% | 160,920 | +4.7% | 20.24% | +1.4% |
| IJS | Sell | ISHARES | $10,143,000 | +2.1% | 86,812 | -1.0% | 6.06% | -2.9% |
| IWS | Buy | ISHARES | $8,084,000 | +6.1% | 108,820 | +1.3% | 4.83% | +1.0% |
| STIP | Sell | ISHARESmutual funds - | $3,577,000 | -3.1% | 35,228 | -3.9% | 2.14% | -7.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,690,000 | +19.8% | 73,430 | +0.0% | 1.61% | +13.9% |
| HON | Buy | HONEYWELL INTL | $2,512,000 | +3.9% | 21,592 | +0.1% | 1.50% | -1.1% |
| T | Sell | ATT INC | $2,464,000 | +9.9% | 57,018 | -0.5% | 1.47% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,388,000 | +6.2% | 27,830 | -0.1% | 1.43% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,329,000 | -1.5% | 73,975 | -0.5% | 1.39% | -6.3% |
| MMM | Sell | 3M COMPANY | $2,319,000 | +4.8% | 13,243 | -0.3% | 1.39% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,271,000 | +12.1% | 24,232 | +0.1% | 1.36% | +6.7% |
| PEP | Sell | PEPSICO INC | $2,231,000 | +1.6% | 21,060 | -1.7% | 1.33% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,231,000 | +12.2% | 18,398 | +0.2% | 1.33% | +6.7% |
| RTN | RAYTHEON | $2,150,000 | +10.8% | 15,815 | 0.0% | 1.28% | +5.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,108,000 | +3.4% | 37,755 | +0.2% | 1.26% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,961,000 | +1.9% | 14,265 | -0.3% | 1.17% | -3.1% |
| PG | Buy | PROCTER & GAMBLE | $1,899,000 | +3.1% | 22,433 | +0.2% | 1.14% | -1.9% |
| HD | Sell | HOME DEPOT | $1,873,000 | -4.3% | 14,664 | -0.1% | 1.12% | -9.0% |
| LLY | Buy | ELI LILLY CO | $1,800,000 | +9.5% | 22,851 | +0.1% | 1.08% | +4.2% |
| IBM | Buy | IBM CORP | $1,760,000 | +0.5% | 11,592 | +0.2% | 1.05% | -4.4% |
| DOW | Sell | DOW CHEMICAL | $1,716,000 | -2.4% | 34,510 | -0.1% | 1.02% | -7.2% |
| CVX | Buy | CHEVRON CORP | $1,715,000 | +10.1% | 16,357 | +0.2% | 1.02% | +4.8% |
| GAS | Sell | AGL RESOURCES INC | $1,681,000 | -4.4% | 25,479 | -5.6% | 1.00% | -9.1% |
| ABBV | Buy | ABBVIE INC | $1,365,000 | +8.4% | 22,053 | +0.1% | 0.82% | +3.2% |
| WM | WASTE MANAGEMENT INC | $1,365,000 | +12.3% | 20,595 | 0.0% | 0.82% | +6.9% | |
| JPM | Buy | JP MORGAN CHASE | $1,360,000 | +5.1% | 21,883 | +0.1% | 0.81% | 0.0% |
| KO | Buy | COCA COLA CO | $1,318,000 | -2.2% | 29,092 | +0.1% | 0.79% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,307,000 | +5.2% | 30,825 | +1.9% | 0.78% | +0.1% |
| ADI | ANALOG DEVICES INC | $1,291,000 | -4.3% | 22,795 | 0.0% | 0.77% | -9.0% | |
| MSFT | MICROSOFT CORP | $1,284,000 | -7.4% | 25,105 | 0.0% | 0.77% | -11.8% | |
| SO | Buy | SOUTHERN COMPANY | $1,267,000 | +3.9% | 23,624 | +0.3% | 0.76% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,249,000 | +2.0% | 13,595 | -0.4% | 0.75% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,207,000 | -0.7% | 14,497 | +0.5% | 0.72% | -5.5% |
| ABT | Buy | ABBOTT LABS | $1,015,000 | -5.5% | 25,819 | +0.5% | 0.61% | -10.2% |
| WY | WEYERHAEUSER CO | $1,013,000 | -4.0% | 34,048 | 0.0% | 0.60% | -8.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,010,000 | -3.5% | 11,097 | 0.0% | 0.60% | -8.4% | |
| NSC | NORFOLK SOUTHERN CORP | $996,000 | +2.4% | 11,695 | 0.0% | 0.60% | -2.6% | |
| CVS | Buy | CVS | $983,000 | -7.4% | 10,264 | +0.4% | 0.59% | -11.9% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $980,000 | +18.8% | 33,500 | 0.0% | 0.59% | +13.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $839,000 | +2.4% | 8,179 | 0.0% | 0.50% | -2.5% | |
| COP | CONOCOPHILLIPS | $832,000 | +8.3% | 19,083 | 0.0% | 0.50% | +3.1% | |
| PFE | Sell | PFIZER INC | $783,000 | +17.4% | 22,253 | -1.0% | 0.47% | +11.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $730,000 | +9.9% | 16,140 | -0.2% | 0.44% | +4.6% |
| SPY | SPDR TRUST SERIES 1 | $706,000 | +1.9% | 3,370 | 0.0% | 0.42% | -3.0% | |
| WMT | WALMART STORES INC | $669,000 | +6.5% | 9,168 | 0.0% | 0.40% | +1.5% | |
| SLB | SCHLUMBERGER LTD | $656,000 | +7.2% | 8,304 | 0.0% | 0.39% | +2.1% | |
| VMC | VULCAN MATERIALS CO | $586,000 | +14.0% | 4,871 | 0.0% | 0.35% | +8.4% | |
| RF | REGIONS FINANCIAL CORP | $545,000 | +8.3% | 64,087 | 0.0% | 0.33% | +3.2% | |
| INTC | Buy | INTEL CORP | $533,000 | +1.9% | 16,270 | +0.5% | 0.32% | -3.0% |
| CAG | CONAGRA | $501,000 | +7.1% | 10,480 | 0.0% | 0.30% | +1.7% | |
| MRK | MERCK & CO INC | $501,000 | +8.9% | 8,697 | 0.0% | 0.30% | +3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $384,000 | +2.9% | 2,655 | +1.0% | 0.23% | -2.1% |
| AA | ALCOA INC | $337,000 | -3.2% | 36,315 | 0.0% | 0.20% | -8.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $288,000 | +15.2% | 3,915 | 0.0% | 0.17% | +9.6% | |
| YUM | YUM! BRANDS INC | $261,000 | +1.6% | 3,150 | 0.0% | 0.16% | -3.1% | |
| DD | DU PONT | $260,000 | +2.4% | 4,005 | 0.0% | 0.16% | -3.1% | |
| PPG | PPG INDUSTRIES INC | $236,000 | -6.7% | 2,270 | 0.0% | 0.14% | -11.3% | |
| MO | ALTRIA GROUP INC | $222,000 | +10.4% | 3,213 | 0.0% | 0.13% | +5.6% | |
| DIS | Buy | WALT DISNEY CO | $203,000 | -1.0% | 2,077 | +0.8% | 0.12% | -6.2% |
| STI | New | SUNTRUST BANKS | $200,000 | – | 4,872 | +100.0% | 0.12% | – |
| PVCT | PROVECTUS | $37,000 | -2.6% | 100,000 | 0.0% | 0.02% | -8.3% | |
| Exit | PUBLIX | $0 | – | -14,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.