$263 Million is the total value of HOME FEDERAL BANK OF TENNESSEE's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES | $91,850,419 | +5.7% | 239,063 | -1.4% | 34.92% | -3.9% |
IVE | Sell | ISHARES | $61,103,192 | +11.6% | 421,198 | -1.2% | 23.23% | +1.5% |
IJS | Sell | ISHARES | $7,679,636 | +9.3% | 84,105 | -1.3% | 2.92% | -0.5% |
LLY | Sell | ELI LILLY CO | $5,686,616 | +5.2% | 15,544 | -7.0% | 2.16% | -4.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,838,696 | +24.5% | 38,037 | +1.0% | 1.46% | +13.2% |
AAPL | APPLE INC | $3,832,415 | -6.0% | 29,496 | 0.0% | 1.46% | -14.4% | |
HD | Buy | HOME DEPOT | $3,757,793 | +14.8% | 11,897 | +0.3% | 1.43% | +4.5% |
MSFT | MICROSOFT CORP | $3,728,963 | +3.0% | 15,549 | 0.0% | 1.42% | -6.3% | |
HON | Buy | HONEYWELL INTL | $3,648,462 | +28.9% | 17,025 | +0.4% | 1.39% | +17.2% |
PG | Buy | PROCTER & GAMBLE | $3,590,760 | +20.4% | 23,692 | +0.3% | 1.36% | +9.6% |
STIP | Buy | ISHARESmutual funds - | $3,408,333 | +3.2% | 35,152 | +2.3% | 1.30% | -6.1% |
ADI | ANALOG DEVICES INC | $3,171,361 | +17.7% | 19,334 | 0.0% | 1.21% | +7.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $3,118,412 | +6.4% | 17,653 | -1.6% | 1.19% | -3.1% |
DUK | Buy | DUKE ENERGY CORP | $3,027,504 | +10.8% | 29,396 | +0.1% | 1.15% | +0.8% |
ABBV | Sell | ABBVIE INC | $2,833,837 | +19.8% | 17,535 | -0.5% | 1.08% | +9.0% |
WM | Buy | WASTE MANAGEMENT INC | $2,781,012 | -0.9% | 17,727 | +1.2% | 1.06% | -9.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,620,058 | +4.3% | 10,969 | -1.2% | 1.00% | -5.1% |
PEP | PEPSICO INC | $2,501,242 | +10.6% | 13,845 | 0.0% | 0.95% | +0.6% | |
JPM | Sell | JP MORGAN CHASE | $2,450,280 | +27.3% | 18,272 | -0.8% | 0.93% | +15.9% |
CVX | Buy | CHEVRON CORP | $2,446,276 | +25.2% | 13,629 | +0.2% | 0.93% | +13.8% |
ENB | Buy | ENBRIDGE INCforeign stock | $2,164,894 | +8.1% | 55,368 | +2.6% | 0.82% | -1.7% |
EL | ESTEE LAUDER COMPANIES-CL A | $2,159,304 | +14.9% | 8,703 | 0.0% | 0.82% | +4.6% | |
ABT | Sell | ABBOTT LABS | $2,128,289 | +12.4% | 19,385 | -0.9% | 0.81% | +2.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,038,883 | +15.8% | 8,274 | -1.5% | 0.78% | +5.3% |
SPY | SPDR | $1,938,538 | +7.0% | 5,069 | 0.0% | 0.74% | -2.6% | |
MRK | MERCK & CO INC | $1,822,363 | +28.8% | 16,425 | 0.0% | 0.69% | +17.3% | |
XOM | EXXON MOBIL CORP | $1,590,311 | +26.3% | 14,418 | 0.0% | 0.60% | +15.0% | |
IWS | Sell | ISHARES | $1,588,425 | +8.1% | 15,079 | -1.5% | 0.60% | -1.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,570,681 | +4.4% | 39,865 | +0.6% | 0.60% | -5.1% |
KMB | Sell | KIMBERLY CLARK CORP | $1,561,134 | +19.8% | 11,500 | -0.6% | 0.59% | +9.0% |
KO | Sell | COCA COLA CO | $1,525,879 | +8.1% | 23,988 | -4.8% | 0.58% | -1.7% |
COP | CONOCOPHILLIPS | $1,516,536 | +15.3% | 12,852 | 0.0% | 0.58% | +4.9% | |
PFE | Buy | PFIZER INC | $1,432,106 | +19.6% | 27,949 | +2.1% | 0.54% | +8.8% |
MMM | Buy | 3M COMPANY | $1,431,005 | +13.3% | 11,933 | +4.4% | 0.54% | +3.0% |
CVS | Buy | CVS | $1,313,241 | +3.7% | 14,092 | +6.1% | 0.50% | -5.7% |
RF | Buy | REGIONS FINANCIAL CORP | $1,276,590 | +8.1% | 59,211 | +0.6% | 0.48% | -1.8% |
WMT | Buy | WALMART INC | $1,173,599 | +11.2% | 8,277 | +1.8% | 0.45% | +1.1% |
IBM | IBM CORP | $1,129,521 | +18.5% | 8,017 | 0.0% | 0.43% | +7.8% | |
WY | Buy | WEYERHAEUSER CO | $1,117,147 | +9.8% | 36,037 | +1.2% | 0.42% | 0.0% |
DOW | Buy | DOW INC | $1,021,460 | +19.7% | 20,271 | +4.3% | 0.39% | +9.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,018,522 | +45.9% | 3,825 | +46.5% | 0.39% | +32.5% |
IP | Buy | INTERNATIONAL PAPER | $1,004,555 | +12.2% | 29,008 | +2.8% | 0.38% | +2.1% |
VMC | Sell | VULCAN MATERIALS CO | $976,939 | +9.9% | 5,579 | -1.0% | 0.37% | -0.3% |
BAX | Buy | BAXTER INTERNATIONAL INC | $864,714 | -0.6% | 16,965 | +5.0% | 0.33% | -9.6% |
BRKB | BERKSHIRE HATHAWAY INC CL | $752,481 | +15.8% | 2,436 | 0.0% | 0.29% | +5.1% | |
DD | Buy | DUPONT DE NEMOURS INC | $747,522 | +43.8% | 10,892 | +5.7% | 0.28% | +30.9% |
EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $720,223 | +8.0% | 29,860 | +6.5% | 0.27% | -1.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $704,312 | +18.2% | 17,074 | +1.8% | 0.27% | +7.6% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $702,526 | +27.3% | 8,971 | +3.8% | 0.27% | +15.6% |
SO | SOUTHERN COMPANY | $659,832 | +5.1% | 9,240 | 0.0% | 0.25% | -4.2% | |
AMGN | Buy | AMGEN INC | $639,529 | +33.0% | 2,435 | +14.1% | 0.24% | +20.9% |
CAG | Buy | CONAGRA BRANDS | $579,536 | +19.2% | 14,975 | +0.7% | 0.22% | +8.4% |
INTC | Sell | INTEL CORP | $540,390 | -17.7% | 20,446 | -19.8% | 0.20% | -25.5% |
CAT | CATERPILLAR | $505,232 | +46.0% | 2,109 | 0.0% | 0.19% | +32.4% | |
QCOM | Buy | QUALCOMM INC | $501,440 | +1.7% | 4,561 | +4.6% | 0.19% | -7.3% |
T | Buy | ATT INC | $461,449 | +31.1% | 25,065 | +9.1% | 0.18% | +19.0% |
ETN | EATONforeign stock | $441,971 | +17.5% | 2,816 | 0.0% | 0.17% | +7.0% | |
MO | ALTRIA GROUP INC | $436,165 | +13.3% | 9,542 | 0.0% | 0.17% | +3.1% | |
TWIN CITIES FINANCIAL | $321,919 | -7.0% | 4,261 | 0.0% | 0.12% | -15.9% | ||
LIN | LINDE PLCforeign stock | $287,038 | +21.1% | 880 | 0.0% | 0.11% | +10.1% | |
PPG | PPG INDUSTRIES INC | $279,143 | +13.5% | 2,220 | 0.0% | 0.11% | +2.9% | |
MOUNTAIN COMM BANCORP INC | $231,241 | -2.0% | 8,333 | 0.0% | 0.09% | -11.1% | ||
CSCO | New | CISCO SYSTEMS INC | $230,005 | – | 4,828 | +100.0% | 0.09% | – |
PNC | PNC FINANCIAL SERVICES GROUP | $218,747 | +5.7% | 1,385 | 0.0% | 0.08% | -4.6% | |
ALL | New | ALLSTATE CORP | $207,197 | – | 1,528 | +100.0% | 0.08% | – |
XLK | New | SELECT SECTOR SPDR | $203,459 | – | 1,635 | +100.0% | 0.08% | – |
TFC | TRUIST FINANCIAL CORP | $200,562 | -1.2% | 4,661 | 0.0% | 0.08% | -10.6% | |
PVCT | PROVECTUS | $10,800 | +116.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
ESCROW CUSIP ALPHA NATURAL RES | $35 | – | 40,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.