$184 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 110 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES | $49,995,000 | -25.2% | 519,429 | +1.1% | 27.23% | -2.7% |
| IVV | Buy | ISHARES | $46,403,000 | -18.9% | 179,577 | +1.4% | 25.27% | +5.5% |
| IWS | Buy | ISHARES | $8,050,000 | -30.0% | 125,605 | +3.5% | 4.38% | -9.0% |
| IJS | Buy | ISHARES | $6,923,000 | -36.1% | 69,271 | +2.8% | 3.77% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $3,876,000 | +2.0% | 24,577 | +2.0% | 2.11% | +32.7% |
| LLY | Sell | ELI LILLY CO | $2,965,000 | +5.4% | 21,377 | -0.1% | 1.62% | +37.1% |
| PG | Sell | PROCTER & GAMBLE | $2,920,000 | -12.5% | 26,542 | -0.7% | 1.59% | +13.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,631,000 | -6.2% | 32,520 | +5.8% | 1.43% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,544,000 | -10.3% | 19,400 | -0.2% | 1.39% | +16.7% |
| HD | Sell | HOME DEPOT | $2,497,000 | -15.6% | 13,374 | -1.2% | 1.36% | +9.9% |
| HON | HONEYWELL INTL | $2,414,000 | -24.4% | 18,040 | 0.0% | 1.32% | -1.6% | |
| STIP | Sell | ISHARESmutual funds - | $2,354,000 | -12.4% | 23,561 | -11.7% | 1.28% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,314,000 | -12.1% | 43,066 | +0.4% | 1.26% | +14.2% |
| PEP | Sell | PEPSICO INC | $2,213,000 | -13.2% | 18,430 | -1.2% | 1.20% | +12.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,863,000 | -24.7% | 20,787 | -0.1% | 1.02% | -2.0% |
| AAPL | Buy | APPLE INC | $1,824,000 | -2.6% | 7,172 | +12.4% | 0.99% | +26.7% |
| ENB | ENBRIDGE INCforeign stock | $1,820,000 | -26.8% | 62,552 | 0.0% | 0.99% | -4.9% | |
| JPM | Buy | JP MORGAN CHASE | $1,754,000 | -34.7% | 19,487 | +1.0% | 0.96% | -15.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,730,000 | -18.9% | 18,682 | -0.2% | 0.94% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,720,000 | -20.4% | 12,585 | -0.7% | 0.94% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,703,000 | -7.5% | 13,315 | -0.6% | 0.93% | +20.2% |
| RTN | Sell | RAYTHEON | $1,673,000 | -40.4% | 12,762 | -0.0% | 0.91% | -22.5% |
| ABT | Sell | ABBOTT LABS | $1,645,000 | -10.2% | 20,850 | -1.1% | 0.90% | +16.8% |
| T | Buy | ATT INC | $1,606,000 | -23.7% | 55,095 | +2.4% | 0.88% | -0.7% |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,580,000 | -22.9% | 9,915 | 0.0% | 0.86% | +0.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,561,000 | -24.8% | 10,690 | 0.0% | 0.85% | -2.2% | |
| MMM | Sell | 3M COMPANY | $1,556,000 | -22.9% | 11,399 | -0.4% | 0.85% | +0.1% |
| ABBV | Sell | ABBVIE INC | $1,421,000 | -14.9% | 18,642 | -1.1% | 0.77% | +10.7% |
| INTC | Buy | INTEL CORP | $1,414,000 | -9.2% | 26,120 | +0.4% | 0.77% | +18.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,323,000 | -2.5% | 16,295 | +0.5% | 0.72% | +26.9% |
| KO | Sell | COCA COLA CO | $1,297,000 | -20.2% | 29,308 | -0.2% | 0.71% | +3.7% |
| SPY | SPDR | $1,289,000 | -19.9% | 5,000 | 0.0% | 0.70% | +4.2% | |
| CVX | Buy | CHEVRON CORP | $1,245,000 | -39.6% | 17,188 | +0.5% | 0.68% | -21.4% |
| MRK | Buy | MERCK & CO INC | $1,162,000 | -7.0% | 15,100 | +9.9% | 0.63% | +21.0% |
| PFE | Buy | PFIZER INC | $1,020,000 | -16.2% | 31,237 | +0.5% | 0.56% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,004,000 | -36.6% | 10,639 | +0.6% | 0.55% | -17.5% |
| IBM | Buy | IBM CORP | $971,000 | -16.9% | 8,751 | +0.4% | 0.53% | +8.0% |
| IP | Sell | INTERNATIONAL PAPER | $924,000 | -32.5% | 29,677 | -0.1% | 0.50% | -12.2% |
| WMT | Sell | WALMART INC | $908,000 | -4.7% | 7,989 | -0.4% | 0.50% | +24.1% |
| SO | SOUTHERN COMPANY | $776,000 | -15.1% | 14,342 | 0.0% | 0.42% | +10.4% | |
| XOM | Buy | EXXON MOBIL CORP | $724,000 | -35.2% | 19,070 | +19.0% | 0.39% | -15.8% |
| CVS | CVS | $708,000 | -20.1% | 11,932 | 0.0% | 0.39% | +4.0% | |
| WY | WEYERHAEUSER CO | $698,000 | -43.9% | 41,183 | 0.0% | 0.38% | -27.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $669,000 | -21.7% | 14,621 | +1.0% | 0.36% | +1.7% |
| VMC | VULCAN MATERIALS CO | $613,000 | -24.9% | 5,669 | 0.0% | 0.33% | -2.3% | |
| RF | REGIONS FINANCIAL CORP | $568,000 | -47.7% | 63,343 | 0.0% | 0.31% | -32.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL | $544,000 | -19.9% | 2 | 0.0% | 0.30% | +4.2% | |
| COP | Sell | CONOCOPHILLIPS | $522,000 | -53.5% | 16,949 | -1.8% | 0.28% | -39.6% |
| DOW | Buy | DOW INC | $471,000 | -40.0% | 16,113 | +12.3% | 0.26% | -21.9% |
| SCHD | New | SCHWAB | $463,000 | – | 10,285 | +100.0% | 0.25% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL | $452,000 | -19.3% | 2,470 | 0.0% | 0.25% | +4.7% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $431,000 | -49.2% | 30,135 | 0.0% | 0.24% | -33.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $429,000 | -46.6% | 12,586 | +0.6% | 0.23% | -30.4% |
| MO | ALTRIA GROUP INC | $396,000 | -22.5% | 10,242 | 0.0% | 0.22% | +0.9% | |
| CAG | Sell | CONAGRA BRANDS | $289,000 | -17.7% | 9,845 | -3.9% | 0.16% | +6.8% |
| GE | GENERAL ELECTRIC CO | $246,000 | -28.9% | 31,043 | 0.0% | 0.13% | -7.6% | |
| MCD | Sell | MCDONALDS CORP | $227,000 | -19.2% | 1,371 | -3.7% | 0.12% | +5.1% |
| ETN | EATONforeign stock | $219,000 | -18.0% | 2,816 | 0.0% | 0.12% | +6.2% | |
| ESCROW CUSIP ALPHA NATURAL RES | $35,000 | 0.0% | 40,000 | 0.0% | 0.02% | +26.7% | ||
| ESCROW CUSIP GEN MOTORS | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | +33.3% | ||
| PVCT | PROVECTUS | $5,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,158 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER | $0 | – | -1,389 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -1,600 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,722 | -100.0% | -0.10% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,675 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,270 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -6,428 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,899 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.