$177 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES | $46,753,000 | +6.7% | 461,162 | -0.1% | 26.44% | +2.9% |
| IVV | Buy | ISHARES | $37,000,000 | +3.7% | 164,453 | +0.3% | 20.93% | +0.0% |
| IJS | Sell | ISHARES | $11,247,000 | +6.1% | 80,333 | -5.4% | 6.36% | +2.4% |
| IWS | Buy | ISHARES | $9,129,000 | +9.3% | 113,507 | +4.3% | 5.16% | +5.4% |
| STIP | Buy | ISHARESmutual funds - | $3,452,000 | -0.1% | 34,268 | +0.3% | 1.95% | -3.6% |
| SE | Sell | SPECTRA ENERGY CORP | $2,845,000 | -6.8% | 69,222 | -3.0% | 1.61% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,503,000 | +13.2% | 32,238 | +16.6% | 1.42% | +9.2% |
| HON | Sell | HONEYWELL INTL | $2,458,000 | -2.8% | 21,215 | -2.2% | 1.39% | -6.2% |
| T | Sell | ATT INC | $2,430,000 | +1.6% | 57,122 | -3.0% | 1.37% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,361,000 | +17.2% | 44,220 | +14.1% | 1.34% | +13.0% |
| MMM | Sell | 3M COMPANY | $2,348,000 | +0.3% | 13,149 | -0.9% | 1.33% | -3.2% |
| RTN | Sell | RAYTHEON | $2,196,000 | +2.0% | 15,465 | -2.2% | 1.24% | -1.6% |
| PEP | Sell | PEPSICO INC | $2,191,000 | -4.2% | 20,940 | -0.3% | 1.24% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,120,000 | -3.4% | 18,403 | -0.9% | 1.20% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,091,000 | -6.9% | 66,171 | -12.7% | 1.18% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,029,000 | -3.1% | 22,482 | -6.2% | 1.15% | -6.4% |
| CVX | Sell | CHEVRON CORP | $2,003,000 | +13.3% | 17,019 | -0.9% | 1.13% | +9.3% |
| HD | Sell | HOME DEPOT | $1,939,000 | -1.8% | 14,464 | -5.7% | 1.10% | -5.2% |
| DOW | Sell | DOW CHEMICAL | $1,923,000 | +8.6% | 33,610 | -1.6% | 1.09% | +4.8% |
| JPM | Sell | JP MORGAN CHASE | $1,887,000 | +28.7% | 21,867 | -0.7% | 1.07% | +24.2% |
| PG | Sell | PROCTER & GAMBLE | $1,871,000 | -7.1% | 22,253 | -0.8% | 1.06% | -10.3% |
| IBM | Sell | IBM CORP | $1,862,000 | +2.9% | 11,217 | -1.5% | 1.05% | -0.8% |
| LLY | Sell | ELI LILLY CO | $1,651,000 | -9.6% | 22,451 | -1.3% | 0.93% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,648,000 | +12.2% | 22,695 | -0.4% | 0.93% | +8.2% |
| IP | Sell | INTERNATIONAL PAPER | $1,624,000 | +8.7% | 30,614 | -1.6% | 0.92% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,600,000 | -10.8% | 14,015 | -1.4% | 0.90% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $1,549,000 | +5.9% | 24,920 | -1.9% | 0.88% | +2.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,437,000 | +9.4% | 20,270 | -1.6% | 0.81% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING | $1,393,000 | +16.6% | 13,555 | 0.0% | 0.79% | +12.4% | |
| ABBV | Sell | ABBVIE INC | $1,351,000 | -2.5% | 21,578 | -1.7% | 0.76% | -5.9% |
| KO | Sell | COCA COLA CO | $1,263,000 | -2.5% | 30,455 | -0.6% | 0.71% | -6.1% |
| WY | Sell | WEYERHAEUSER CO | $1,193,000 | -8.1% | 39,668 | -2.4% | 0.68% | -11.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,191,000 | +4.9% | 11,020 | -5.8% | 0.67% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,179,000 | +0.9% | 14,247 | -1.7% | 0.67% | -2.6% |
| SO | Sell | SOUTHERN COMPANY | $1,126,000 | -6.3% | 22,884 | -2.3% | 0.64% | -9.6% |
| ABT | Sell | ABBOTT LABS | $961,000 | -12.0% | 25,019 | -3.1% | 0.54% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $895,000 | +10.9% | 17,836 | -4.0% | 0.51% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $874,000 | +2.7% | 7,979 | -4.8% | 0.49% | -1.0% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $869,000 | -6.1% | 32,150 | -4.0% | 0.49% | -9.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $851,000 | +38.6% | 59,244 | -4.8% | 0.48% | +33.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $826,000 | -16.0% | 10,797 | -2.7% | 0.47% | -18.9% |
| CVS | Sell | CVS | $820,000 | -14.0% | 10,394 | -3.0% | 0.46% | -17.0% |
| SPY | SPDR TRUST SERIES 1 | $753,000 | +3.3% | 3,370 | 0.0% | 0.43% | -0.2% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $749,000 | -9.3% | 16,904 | -2.6% | 0.42% | -12.4% |
| PFE | PFIZER INC | $739,000 | -4.0% | 22,736 | 0.0% | 0.42% | -7.3% | |
| VMC | VULCAN MATERIALS CO | $609,000 | +9.9% | 4,871 | 0.0% | 0.34% | +5.8% | |
| WMT | Sell | WALMART STORES INC | $592,000 | -6.2% | 8,558 | -2.3% | 0.34% | -9.5% |
| INTC | Sell | INTEL CORP | $589,000 | -6.4% | 16,217 | -2.7% | 0.33% | -9.8% |
| MRK | MERCK & CO INC | $519,000 | -5.6% | 8,810 | 0.0% | 0.29% | -8.7% | |
| BA | Sell | BOEING CO | $510,000 | +13.1% | 3,273 | -4.4% | 0.29% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $464,000 | -21.9% | 5,529 | -26.8% | 0.26% | -24.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $433,000 | +13.1% | 2,655 | 0.0% | 0.24% | +8.9% | |
| CAG | Sell | CONAGRA BRANDS | $397,000 | -19.5% | 10,030 | -4.3% | 0.22% | -22.1% |
| DD | DU PONT | $290,000 | +9.8% | 3,945 | 0.0% | 0.16% | +5.8% | |
| New | PUBLIX | $281,000 | – | 7,000 | +100.0% | 0.16% | – | |
| STI | SUNTRUST BANKS | $255,000 | +25.0% | 4,650 | 0.0% | 0.14% | +20.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $234,000 | +10.9% | 4,015 | +2.6% | 0.13% | +6.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $222,000 | – | 1,900 | +100.0% | 0.13% | – |
| PPG | PPG INDUSTRIES INC | $215,000 | -8.5% | 2,270 | 0.0% | 0.12% | -11.6% | |
| PVCT | PROVECTUS | $2,000 | -80.0% | 100,000 | 0.0% | 0.00% | -83.3% | |
| AA | Exit | ALCOA INC | $0 | – | -25,355 | -100.0% | -0.15% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,150 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.