$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | $2,414,000 | -24.4% | 18,040 | 0.0% | 1.32% | -1.6% | |
| ENB | ENBRIDGE INCforeign stock | $1,820,000 | -26.8% | 62,552 | 0.0% | 0.99% | -4.9% | |
| 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% | |
| SPY | SPDR | $1,289,000 | -19.9% | 5,000 | 0.0% | 0.70% | +4.2% | |
| SO | SOUTHERN COMPANY | $776,000 | -15.1% | 14,342 | 0.0% | 0.42% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $396,000 | -22.5% | 10,242 | 0.0% | 0.22% | +0.9% | |
| GE | GENERAL ELECTRIC CO | $246,000 | -28.9% | 31,043 | 0.0% | 0.13% | -7.6% | |
| 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% |
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.