$197 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | Buy | ISHARES | $52,990,000 | -2.9% | 484,632 | +1.4% | 26.90% | +0.6% |
IVV | Buy | ISHARES | $45,665,000 | -0.1% | 172,079 | +1.2% | 23.18% | +3.5% |
IJS | Sell | ISHARES | $10,997,000 | -3.9% | 72,904 | -2.2% | 5.58% | -0.4% |
IWS | Buy | ISHARES | $9,985,000 | -1.7% | 115,529 | +1.3% | 5.07% | +1.8% |
RTN | Sell | RAYTHEON | $3,121,000 | +13.5% | 14,459 | -1.2% | 1.58% | +17.6% |
STIP | Sell | ISHARESmutual funds - | $2,873,000 | -15.4% | 28,686 | -15.6% | 1.46% | -12.3% |
HON | Sell | HONEYWELL INTL | $2,778,000 | -7.5% | 19,223 | -1.8% | 1.41% | -4.1% |
MMM | Sell | 3M COMPANY | $2,697,000 | -8.9% | 12,287 | -2.3% | 1.37% | -5.6% |
DUK | Sell | DUKE ENERGY CORP | $2,390,000 | -8.4% | 30,858 | -0.6% | 1.21% | -5.1% |
T | Buy | ATT INC | $2,298,000 | -4.4% | 64,449 | +4.2% | 1.17% | -0.8% |
HD | Sell | HOME DEPOT | $2,296,000 | -9.9% | 12,879 | -4.2% | 1.17% | -6.6% |
DWDP | Sell | DOWDUPONT INC | $2,294,000 | -11.0% | 36,013 | -0.4% | 1.16% | -7.7% |
PG | Sell | PROCTER & GAMBLE | $2,231,000 | -16.4% | 28,140 | -3.2% | 1.13% | -13.4% |
MSFT | Buy | MICROSOFT CORP | $2,225,000 | +8.9% | 24,375 | +2.0% | 1.13% | +12.8% |
JPM | Sell | JP MORGAN CHASE | $2,194,000 | +2.2% | 19,952 | -0.6% | 1.11% | +5.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,192,000 | -8.4% | 17,108 | -0.1% | 1.11% | -5.0% |
XOM | Sell | EXXON MOBIL CORP | $2,155,000 | -12.6% | 28,880 | -2.1% | 1.09% | -9.4% |
PEP | Sell | PEPSICO INC | $2,143,000 | -9.8% | 19,632 | -0.9% | 1.09% | -6.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,035,000 | -10.2% | 42,546 | -0.7% | 1.03% | -6.9% |
ADI | Sell | ANALOG DEVICES INC | $2,004,000 | +2.1% | 21,995 | -0.2% | 1.02% | +5.8% |
ENB | Sell | ENBRIDGE INCforeign stock | $1,981,000 | -20.2% | 62,954 | -0.8% | 1.01% | -17.3% |
ABBV | Sell | ABBVIE INC | $1,940,000 | -4.2% | 20,500 | -2.1% | 0.98% | -0.7% |
CVX | Sell | CHEVRON CORP | $1,869,000 | -9.8% | 16,394 | -0.9% | 0.95% | -6.4% |
LLY | Sell | ELI LILLY CO | $1,740,000 | -8.4% | 22,490 | -0.1% | 0.88% | -5.2% |
WM | Sell | WASTE MANAGEMENT INC | $1,705,000 | -2.8% | 20,270 | -0.2% | 0.87% | +0.8% |
IBM | Sell | IBM CORP | $1,643,000 | -0.8% | 10,707 | -0.8% | 0.83% | +2.7% |
IP | Sell | INTERNATIONAL PAPER | $1,579,000 | -9.0% | 29,564 | -1.3% | 0.80% | -5.6% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,564,000 | +15.4% | 10,447 | -1.9% | 0.79% | +19.6% |
KMB | Sell | KIMBERLY CLARK CORP | $1,513,000 | -9.4% | 13,740 | -0.7% | 0.77% | -6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,505,000 | -3.2% | 13,260 | -0.1% | 0.76% | +0.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,479,000 | -6.7% | 10,895 | -0.5% | 0.75% | -3.3% |
WY | Buy | WEYERHAEUSER CO | $1,382,000 | -0.4% | 39,468 | +0.4% | 0.70% | +3.4% |
ABT | Sell | ABBOTT LABS | $1,315,000 | +2.5% | 21,950 | -2.3% | 0.67% | +6.4% |
KO | COCA COLA CO | $1,294,000 | -5.3% | 29,793 | 0.0% | 0.66% | -1.8% | |
RF | REGIONS FINANCIAL CORP | $1,149,000 | +7.5% | 61,850 | 0.0% | 0.58% | +11.3% | |
BAX | Sell | BAXTER INTERNATIONAL INC | $1,072,000 | 0.0% | 16,470 | -0.8% | 0.54% | +3.6% |
COP | CONOCOPHILLIPS | $990,000 | +8.0% | 16,697 | 0.0% | 0.50% | +12.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $973,000 | -2.0% | 7,731 | -0.7% | 0.49% | +1.6% |
BA | Sell | BOEING CO | $966,000 | +4.0% | 2,948 | -6.4% | 0.49% | +7.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $947,000 | -11.1% | 14,466 | -1.4% | 0.48% | -7.9% |
SPY | SPDR TRUST SERIES 1 | $887,000 | -1.3% | 3,370 | 0.0% | 0.45% | +2.3% | |
INTC | Buy | INTEL CORP | $815,000 | +14.3% | 15,647 | +1.3% | 0.41% | +18.6% |
PFE | Buy | PFIZER INC | $777,000 | 0.0% | 21,876 | +1.9% | 0.39% | +3.4% |
EPD | ENTERPRISE PRODUCT PARTNERS LP | $746,000 | -7.6% | 30,460 | 0.0% | 0.38% | -4.1% | |
WMT | WALMART INC | $718,000 | -9.9% | 8,078 | 0.0% | 0.36% | -6.7% | |
SO | Sell | SOUTHERN COMPANY | $680,000 | -14.5% | 15,229 | -7.9% | 0.34% | -11.3% |
GE | Sell | GENERAL ELECTRIC CO | $667,000 | -29.3% | 49,535 | -8.4% | 0.34% | -26.6% |
CVS | Sell | CVS | $658,000 | -15.0% | 10,579 | -0.9% | 0.33% | -11.9% |
VMC | VULCAN MATERIALS CO | $648,000 | -10.9% | 5,669 | 0.0% | 0.33% | -7.6% | |
BRKA | BERKSHIRE HATHAWAY INC CL | $598,000 | +0.5% | 2 | 0.0% | 0.30% | +4.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $544,000 | -0.2% | 2,725 | -0.9% | 0.28% | +3.4% |
MRK | Sell | MERCK & CO INC | $419,000 | -10.5% | 7,706 | -7.4% | 0.21% | -7.0% |
CAG | Sell | CONAGRA BRANDS | $346,000 | -5.5% | 9,380 | -3.6% | 0.18% | -1.7% |
STI | SUNTRUST BANKS | $303,000 | +5.6% | 4,450 | 0.0% | 0.15% | +9.2% | |
SLB | Sell | SCHLUMBERGER LTD | $295,000 | -13.2% | 4,554 | -9.9% | 0.15% | -10.2% |
PNC | PNC FINANCIAL SERVICES GROUP | $287,000 | +4.7% | 1,900 | 0.0% | 0.15% | +9.0% | |
YUM | YUM! BRANDS INC | $268,000 | +4.3% | 3,150 | 0.0% | 0.14% | +7.9% | |
PPG | PPG INDUSTRIES INC | $253,000 | -4.5% | 2,270 | 0.0% | 0.13% | -1.5% | |
ETN | EATONforeign stock | $225,000 | +1.4% | 2,816 | 0.0% | 0.11% | +4.6% | |
XLK | SELECT SECTOR SPDR | $215,000 | +2.4% | 3,285 | 0.0% | 0.11% | +5.8% | |
AAPL | APPLE INC | $214,000 | -1.4% | 1,279 | 0.0% | 0.11% | +2.8% | |
CAT | CATERPILLAR | $206,000 | -6.8% | 1,400 | 0.0% | 0.10% | -2.8% | |
ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.02% | +5.9% | ||
ESCROW CUSIP GEN MOTORS | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | +14.3% | ||
PVCT | PROVECTUS | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,455 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.