$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 4.8% .
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% |
DUK | Buy | DUKE ENERGY CORP | $2,631,000 | -6.2% | 32,520 | +5.8% | 1.43% | +22.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,314,000 | -12.1% | 43,066 | +0.4% | 1.26% | +14.2% |
AAPL | Buy | APPLE INC | $1,824,000 | -2.6% | 7,172 | +12.4% | 0.99% | +26.7% |
JPM | Buy | JP MORGAN CHASE | $1,754,000 | -34.7% | 19,487 | +1.0% | 0.96% | -15.2% |
T | Buy | ATT INC | $1,606,000 | -23.7% | 55,095 | +2.4% | 0.88% | -0.7% |
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% |
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% |
XOM | Buy | EXXON MOBIL CORP | $724,000 | -35.2% | 19,070 | +19.0% | 0.39% | -15.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $669,000 | -21.7% | 14,621 | +1.0% | 0.36% | +1.7% |
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% | – |
DD | Buy | DUPONT DE NEMOURS INC | $429,000 | -46.6% | 12,586 | +0.6% | 0.23% | -30.4% |
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.