$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| COP | CONOCOPHILLIPS | $990,000 | +8.0% | 16,697 | 0.0% | 0.50% | +12.0% | |
| SPY | SPDR TRUST SERIES 1 | $887,000 | -1.3% | 3,370 | 0.0% | 0.45% | +2.3% | |
| 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% | |
| 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% | |
| STI | SUNTRUST BANKS | $303,000 | +5.6% | 4,450 | 0.0% | 0.15% | +9.2% | |
| 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% |
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.