$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES | $37,000,000 | +3.7% | 164,453 | +0.3% | 20.93% | +0.0% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $2,503,000 | +13.2% | 32,238 | +16.6% | 1.42% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,361,000 | +17.2% | 44,220 | +14.1% | 1.34% | +13.0% |
| New | PUBLIX | $281,000 | – | 7,000 | +100.0% | 0.16% | – | |
| 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% | – |
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.