$239 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES | $86,914,000 | -5.7% | 242,336 | -0.3% | 36.32% | +1.1% |
| IVE | Buy | ISHARES | $54,764,000 | -6.3% | 426,111 | +0.2% | 22.89% | +0.5% |
| IJS | Sell | ISHARES | $7,025,000 | -7.6% | 85,199 | -0.3% | 2.94% | -1.0% |
| LLY | Sell | ELI LILLY CO | $5,403,000 | -1.6% | 16,711 | -1.3% | 2.26% | +5.5% |
| AAPL | APPLE INC | $4,076,000 | +1.1% | 29,496 | 0.0% | 1.70% | +8.3% | |
| MSFT | Sell | MICROSOFT CORP | $3,622,000 | -9.6% | 15,549 | -0.3% | 1.51% | -3.1% |
| STIP | Sell | ISHARESmutual funds - | $3,303,000 | -5.8% | 34,367 | -0.5% | 1.38% | +1.0% |
| HD | Sell | HOME DEPOT | $3,273,000 | +0.4% | 11,862 | -0.2% | 1.37% | +7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,084,000 | -15.4% | 37,670 | -0.6% | 1.29% | -9.3% |
| PG | Sell | PROCTER & GAMBLE | $2,982,000 | -12.4% | 23,617 | -0.2% | 1.25% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,930,000 | -8.2% | 17,933 | -0.3% | 1.22% | -1.7% |
| HON | HONEYWELL INTL | $2,830,000 | -3.9% | 16,950 | 0.0% | 1.18% | +3.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $2,807,000 | +4.1% | 17,521 | -0.6% | 1.17% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,732,000 | -13.3% | 29,366 | -0.1% | 1.14% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,694,000 | -4.8% | 19,334 | -0.2% | 1.13% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,512,000 | +7.6% | 11,105 | -0.1% | 1.05% | +15.3% |
| ABBV | Sell | ABBVIE INC | $2,365,000 | -12.7% | 17,620 | -0.4% | 0.99% | -6.4% |
| PEP | PEPSICO INC | $2,261,000 | -2.0% | 13,845 | 0.0% | 0.94% | +5.0% | |
| ENB | ENBRIDGE INCforeign stock | $2,002,000 | -12.2% | 53,950 | 0.0% | 0.84% | -5.8% | |
| CVX | CHEVRON CORP | $1,954,000 | -0.8% | 13,604 | 0.0% | 0.82% | +6.4% | |
| JPM | JP MORGAN CHASE | $1,925,000 | -7.2% | 18,427 | 0.0% | 0.80% | -0.6% | |
| ABT | ABBOTT LABS | $1,893,000 | -11.0% | 19,565 | 0.0% | 0.79% | -4.6% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,879,000 | -15.2% | 8,703 | 0.0% | 0.78% | -9.1% | |
| SPY | SPDR | $1,811,000 | -5.3% | 5,069 | 0.0% | 0.76% | +1.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,761,000 | -19.3% | 8,399 | -12.5% | 0.74% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,504,000 | -25.5% | 39,615 | -0.4% | 0.63% | -20.1% |
| IWS | Sell | ISHARES | $1,470,000 | -5.5% | 15,304 | -0.1% | 0.61% | +1.2% |
| MRK | Sell | MERCK & CO INC | $1,415,000 | -5.8% | 16,425 | -0.3% | 0.59% | +0.9% |
| KO | Sell | COCA COLA CO | $1,411,000 | -11.6% | 25,188 | -0.8% | 0.59% | -5.3% |
| COP | CONOCOPHILLIPS | $1,315,000 | +14.0% | 12,852 | 0.0% | 0.55% | +22.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,303,000 | -17.1% | 11,575 | -0.4% | 0.54% | -11.1% |
| CVS | Sell | CVS | $1,266,000 | +2.3% | 13,277 | -0.6% | 0.53% | +9.5% |
| MMM | Sell | 3M COMPANY | $1,263,000 | -15.5% | 11,433 | -1.0% | 0.53% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,259,000 | +1.7% | 14,418 | -0.3% | 0.53% | +8.9% |
| PFE | Sell | PFIZER INC | $1,197,000 | -16.7% | 27,362 | -0.2% | 0.50% | -10.7% |
| RF | REGIONS FINANCIAL CORP | $1,181,000 | +7.0% | 58,844 | 0.0% | 0.49% | +14.6% | |
| WMT | Sell | WALMART INC | $1,055,000 | +6.6% | 8,132 | -0.1% | 0.44% | +14.2% |
| WY | Buy | WEYERHAEUSER CO | $1,017,000 | -13.5% | 35,627 | +0.3% | 0.42% | -7.4% |
| IBM | Sell | IBM CORP | $953,000 | -16.0% | 8,017 | -0.1% | 0.40% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER | $895,000 | -25.1% | 28,228 | -1.2% | 0.37% | -19.7% |
| VMC | Sell | VULCAN MATERIALS CO | $889,000 | +10.3% | 5,634 | -0.6% | 0.37% | +18.5% |
| BAX | BAXTER INTERNATIONAL INC | $870,000 | -16.2% | 16,155 | 0.0% | 0.36% | -10.1% | |
| DOW | Buy | DOW INC | $853,000 | -14.9% | 19,437 | +0.1% | 0.36% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $698,000 | +97.7% | 2,611 | +107.6% | 0.29% | +111.6% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $667,000 | -2.5% | 28,035 | 0.0% | 0.28% | +4.5% | |
| INTC | Sell | INTEL CORP | $657,000 | -32.5% | 25,496 | -2.0% | 0.28% | -27.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL | $650,000 | -2.3% | 2,436 | 0.0% | 0.27% | +5.0% | |
| SO | Sell | SOUTHERN COMPANY | $628,000 | -5.1% | 9,240 | -0.4% | 0.26% | +1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $596,000 | -0.8% | 16,774 | -0.4% | 0.25% | +6.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $552,000 | -10.0% | 8,645 | -0.3% | 0.23% | -3.3% |
| DD | DUPONT DE NEMOURS INC | $520,000 | -9.2% | 10,308 | 0.0% | 0.22% | -2.7% | |
| QCOM | Sell | QUALCOMM INC | $493,000 | -22.1% | 4,361 | -12.1% | 0.21% | -16.6% |
| CAG | Sell | CONAGRA BRANDS | $486,000 | -4.7% | 14,875 | -0.2% | 0.20% | +2.0% |
| AMGN | AMGEN INC | $481,000 | -7.3% | 2,135 | 0.0% | 0.20% | -0.5% | |
| MO | ALTRIA GROUP INC | $385,000 | -3.5% | 9,542 | 0.0% | 0.16% | +3.2% | |
| ETN | EATONforeign stock | $376,000 | +5.9% | 2,816 | 0.0% | 0.16% | +13.8% | |
| T | Buy | ATT INC | $352,000 | -16.4% | 22,965 | +14.5% | 0.15% | -10.4% |
| TWIN CITIES FINANCIAL | $346,000 | -32.4% | 4,261 | 0.0% | 0.14% | -27.5% | ||
| CAT | CATERPILLAR | $346,000 | -8.2% | 2,109 | 0.0% | 0.14% | -1.4% | |
| PPG | PPG INDUSTRIES INC | $246,000 | -3.1% | 2,220 | 0.0% | 0.10% | +4.0% | |
| LIN | LINDE PLCforeign stock | $237,000 | -6.3% | 880 | 0.0% | 0.10% | 0.0% | |
| MOUNTAIN COMM BANCORP INC | $236,000 | -1.7% | 8,333 | 0.0% | 0.10% | +5.3% | ||
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $207,000 | -25.0% | 1,385 | -20.9% | 0.09% | -19.4% |
| TFC | TRUIST FINANCIAL CORP | $203,000 | -8.1% | 4,661 | 0.0% | 0.08% | -1.2% | |
| PVCT | PROVECTUS | $5,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESCROW CUSIP ALPHA NATURAL RES | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| IWF | Exit | ISHARES | $0 | – | -925 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -1,635 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,278 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.