FIRST FINANCIAL CORP /IN/ - Q4 2013 holdings

$214 Million is the total value of FIRST FINANCIAL CORP /IN/'s 624 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.3% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$6,348,000
+9.0%
62,727
-7.3%
2.97%
+3.5%
GE SellGENERAL ELEC CO$4,064,000
+11.0%
145,046
-5.4%
1.90%
+5.4%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf equity$3,663,000
+9.7%
42,618
-0.2%
1.71%
+4.3%
AGG SellISHARES CORE TOTAL US BOND MKT ETF$3,389,000
-1.0%
31,844
-0.3%
1.58%
-6.0%
AAPL SellAPPLE INC$2,307,000
+7.2%
4,113
-8.9%
1.08%
+1.8%
MSFT SellMICROSOFT CORP$2,240,000
-1.2%
59,893
-12.1%
1.05%
-6.3%
CVX SellCHEVRON CORPORATION$2,193,000
-9.5%
17,555
-11.9%
1.02%
-14.1%
EFA SellISHARES MSCI EAFE ETFetf equity$2,051,000
+2.4%
30,572
-2.6%
0.96%
-2.7%
PG SellPROCTER & GAMBLE CO$1,994,000
-7.2%
24,496
-13.8%
0.93%
-11.8%
MO SellALTRIA GROUP INC$1,947,000
+7.5%
50,719
-3.9%
0.91%
+2.0%
UTX SellUNITED TECHNOLOGIES CORP$1,919,000
-2.0%
16,865
-7.2%
0.90%
-7.0%
IBM SellINTERNATL BUSINESS MACHINES$1,861,000
-1.3%
9,921
-2.6%
0.87%
-6.2%
MCD SellMCDONALDS CORP$1,806,000
-12.3%
18,612
-13.1%
0.84%
-16.7%
KO SellCOCA COLA CO$1,726,000
+2.3%
41,786
-6.2%
0.81%
-2.9%
INTC SellINTEL CORP$1,717,000
+8.9%
66,170
-3.8%
0.80%
+3.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTetf equity$1,537,000
+6.7%
6,295
-1.1%
0.72%
+1.4%
JPM SellJPMORGAN CHASE & COMPANY$1,515,000
+4.5%
25,918
-7.6%
0.71%
-0.8%
VZ SellVERIZON COMMUNICATIONS$1,489,000
+4.4%
30,298
-0.9%
0.70%
-0.9%
PM SellPHILLIP MORRIS INTERNATIONAL$1,451,000
-3.4%
16,654
-4.0%
0.68%
-8.1%
CVS SellCVS/CAREMARK CORPORATION$1,363,000
+21.8%
19,058
-3.4%
0.64%
+15.6%
NKE SellNIKE INC CL B$1,353,000
-6.1%
17,202
-13.3%
0.63%
-10.7%
QCOM SellQUALCOMM INCORPORATED$1,349,000
+4.1%
18,168
-5.6%
0.63%
-1.1%
ORCL SellORACLE CORP$1,305,000
-5.4%
34,115
-18.0%
0.61%
-10.2%
ACE SellACE LIMITED$1,299,000
-3.5%
12,549
-12.8%
0.61%
-8.4%
IWM SellISHARES RUSSELL 2000 ETFetf equity$1,271,000
+3.5%
11,018
-4.3%
0.59%
-1.8%
PEP SellPEPSICO INC$1,263,000
-9.5%
15,234
-13.2%
0.59%
-14.0%
JNJ SellJOHNSON & JOHNSON$1,251,000
-17.5%
13,663
-21.9%
0.58%
-21.7%
SLB SellSCHLUMBERGER LTD$1,233,000
-7.3%
13,684
-9.1%
0.58%
-11.9%
CAT SellCATERPILLAR INC DEL$1,182,000
-10.5%
13,016
-17.7%
0.55%
-14.9%
V SellVISA INC CLASS A SHARES$1,173,000
-17.2%
5,268
-29.0%
0.55%
-21.3%
ABBV SellABBVIE INC$1,168,000
+14.7%
22,117
-2.9%
0.55%
+9.0%
WFC SellWELLS FARGO & CO NEW$1,155,000
+6.5%
25,432
-3.1%
0.54%
+1.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,147,000
-3.9%
10,301
-20.5%
0.54%
-8.7%
DHR SellDANAHER CORPORATION$1,094,000
+5.0%
14,177
-5.7%
0.51%
-0.2%
VOD SellVODAFONE GRP PLC ADRforeign equities$1,091,000
+1.9%
27,747
-8.9%
0.51%
-3.2%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,066,000
+2.7%
15,171
-9.7%
0.50%
-2.5%
EMC SellEMC CORPORATION$1,049,000
-9.6%
41,729
-8.0%
0.49%
-14.0%
ABT SellABBOTT LABS$1,035,000
+6.5%
27,023
-7.8%
0.48%
+1.0%
RE SellEVEREST RE GROUP LTD$1,018,000
-10.3%
6,533
-16.3%
0.48%
-14.8%
PRU SellPRUDENTIAL FINANCIAL INC$997,000
-4.5%
10,807
-19.3%
0.47%
-9.3%
UNH SellUNITEDHEALTH GROUP INC$940,000
+0.1%
12,492
-4.7%
0.44%
-4.8%
ETP SellENERGY TRANSFER PARTNERS LPpartnerships$932,000
-10.0%
16,271
-18.2%
0.44%
-14.5%
BUD SellANHEUSER-BUSCH INBEV SPN ADRforeign equities$924,000
-1.7%
8,673
-8.4%
0.43%
-6.7%
BA SellBOEING CO$916,000
+9.4%
6,709
-5.8%
0.43%
+3.9%
F113PS SellCOVIDIEN PLCforeign equities$891,000
-1.5%
13,081
-11.9%
0.42%
-6.5%
APA SellAPACHE CORPORATION$869,000
-6.5%
10,107
-7.3%
0.41%
-11.2%
GOOGL SellGOOGLE INC$853,000
-1.7%
761
-23.2%
0.40%
-6.6%
CSCO SellCISCO SYSTEMS INC$743,000
-12.7%
33,119
-8.8%
0.35%
-17.2%
VAW SellVANGUARD MATERIALS ETFetf equity$734,000
-0.5%
7,105
-8.4%
0.34%
-5.5%
JNK SellSPDR BARCLAYS HIGH YIELD BOND ETF$724,000
+1.3%
17,842
-0.6%
0.34%
-3.7%
NEE SellNEXTERA ENERGY INC$720,000
-19.7%
8,405
-24.9%
0.34%
-23.8%
IVZ SellINVESCO LTD$718,000
+4.7%
19,736
-8.3%
0.34%
-0.6%
D SellDOMINION RESOURCES INC/VA$706,000
-1.4%
10,915
-4.7%
0.33%
-6.2%
HD SellHOME DEPOT INC$702,000
-2.9%
8,527
-10.5%
0.33%
-7.9%
CMI SellCUMMINS INC$686,000
-6.8%
4,864
-12.3%
0.32%
-11.3%
BMY SellBRISTOL-MYERS SQUIBB CO$685,000
+13.2%
12,885
-1.5%
0.32%
+7.4%
AMT SellAMERICAN TOWER CORPreit$650,000
-18.1%
8,139
-24.0%
0.30%
-22.3%
XLK SellSELECT TECH SPIDER TRUST$627,000
-7.2%
17,537
-16.8%
0.29%
-12.0%
LLY SellLILLY ELI & CO$605,000
-10.1%
11,871
-11.2%
0.28%
-14.5%
NOV SellNATIONAL OILWELL VARCO INC$590,000
-34.4%
7,411
-35.6%
0.28%
-37.7%
BWX SellSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF$589,000
-6.5%
10,204
-5.4%
0.28%
-11.3%
DG SellDOLLAR GENERAL CORP$583,000
-3.2%
9,665
-9.4%
0.27%
-7.8%
ROST SellROSS STORES INC$578,000
-8.8%
7,713
-11.5%
0.27%
-13.5%
CMCSA SellCOMCAST COPORATION$578,000
-11.5%
11,117
-23.3%
0.27%
-15.9%
AMZN SellAMAZON.COM INC$559,000
-21.6%
1,401
-38.6%
0.26%
-25.6%
AXP SellAMERICAN EXPRESS CO$542,000
+2.7%
5,969
-14.7%
0.25%
-2.7%
XLU SellUTILITIES SELECT SECTOR SPDR$513,000
-6.7%
13,523
-8.1%
0.24%
-11.4%
WMT SellWAL MART STORES INC$509,000
-15.3%
6,463
-20.4%
0.24%
-19.6%
FXH SellFIRST TRUST HLTH CARE ALPHAetf equity$494,000
-9.7%
10,275
-18.6%
0.23%
-14.1%
GIS SellGENERAL MLS INC$493,000
-10.4%
9,891
-13.8%
0.23%
-14.8%
ACN SellACCENTURE PLCforeign equities$490,000
-8.6%
5,959
-18.1%
0.23%
-13.3%
ECL SellECOLAB INC$488,000
-30.6%
4,679
-34.3%
0.23%
-34.1%
CMS SellCMS ENERGY CORP$487,000
-9.6%
18,204
-11.0%
0.23%
-14.0%
NVS SellNOVARTIS AG SPNSRD ADRforeign equities$425,000
-28.5%
5,295
-31.5%
0.20%
-31.8%
F SellFORD MOTOR COMPANY$426,000
-22.1%
27,631
-14.9%
0.20%
-26.0%
DIS SellDISNEY WALT COMPANY$422,000
+15.3%
5,528
-2.6%
0.20%
+9.4%
PCP SellPRECISION CASTPARTS CORP$395,000
+15.5%
1,465
-2.7%
0.18%
+10.1%
PX SellPRAXAIR INC$390,000
-1.3%
3,002
-8.8%
0.18%
-6.2%
RWO SellSPDR DOW JONES GLOBAL REAL ESTATEetf equity$388,000
-5.4%
9,355
-3.5%
0.18%
-10.4%
DVY SellISHARES SELECT DIVIDEND ETFetf equity$354,000
+7.3%
4,963
-0.3%
0.17%
+2.5%
BAX SellBAXTER INTL INC$353,000
-35.0%
5,081
-38.5%
0.16%
-38.2%
COP SellCONOCOPHILLIPS$348,000
-7.7%
4,914
-9.2%
0.16%
-12.4%
V107SC SellWELLPOINT INC$347,000
+2.4%
3,758
-7.3%
0.16%
-3.0%
ONB SellOLD NATL BANCORP IND$340,000
-13.9%
22,126
-20.5%
0.16%
-18.0%
GD SellGENERAL DYNAMICS CORPORATION$326,000
-13.5%
3,405
-20.9%
0.15%
-18.3%
IYZ SellI SHS US TELECOMMUNICATIONS ETFetf equity$321,000
-10.3%
10,791
-16.9%
0.15%
-14.8%
DRI SellDARDEN RESTAURANTS INC$291,000
-11.0%
5,355
-24.1%
0.14%
-15.5%
TD SellTORONTO-DOMINION BANKforeign equities$291,000
+1.4%
3,087
-3.1%
0.14%
-3.5%
TGT SellTARGET CORPORATION$283,000
-6.0%
4,464
-5.3%
0.13%
-10.8%
GNCIQ SellGNC HOLDINGS INC - CL A$273,000
-6.2%
4,685
-12.0%
0.13%
-10.5%
RDSA SellROYAL DUTCH SHELL PLC A SHARESforeign equities$267,000
-3.6%
3,754
-10.9%
0.12%
-8.1%
SDY SellSPDR S&P DIVIDENDetf equity$258,000
-9.5%
3,550
-14.0%
0.12%
-13.6%
ACG SellALLIANCEBERNSTEIN INCOME FUNDclosed-end fund - fixed$253,000
-4.9%
35,473
-5.9%
0.12%
-9.9%
SO SellTHE SOUTHERN COMPANY$246,000
-0.8%
6,001
-0.7%
0.12%
-5.7%
TRV SellTRAVELERS COMPANIES INC$242,000
-27.3%
2,679
-31.8%
0.11%
-31.1%
CAG SellCONAGRA FOODS INC$229,000
-0.9%
6,801
-10.9%
0.11%
-6.1%
LOW SellLOWES COMPANIES INC$226,000
+1.8%
4,560
-2.1%
0.11%
-2.8%
SBUX SellSTARBUCKS CORPORATION$226,000
-24.4%
2,880
-25.8%
0.11%
-27.9%
EMR SellEMERSON ELEC CO$221,000
-54.2%
3,145
-57.9%
0.10%
-56.7%
STT SellSTATE STREET CORP$205,000
-8.1%
2,793
-17.6%
0.10%
-12.7%
DBC SellPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf equity$191,000
-18.7%
7,455
-18.4%
0.09%
-23.3%
CHKP SellCHECKPOINT SOFTWARE$188,000
-51.9%
2,915
-57.8%
0.09%
-54.2%
TEVA SellTEVA PHARMACEUTICALforeign equities$168,000
-14.7%
4,182
-19.9%
0.08%
-18.6%
FXO SellFIRST TRUST FINANCIAL ALPHADetf equity$160,000
-39.4%
7,364
-44.9%
0.08%
-42.3%
BHP SellBHP BILLITON LTD SPON ADRforeign equities$135,000
-18.2%
1,976
-20.2%
0.06%
-22.2%
PSX SellPHILLIPS 66$121,000
-50.0%
1,568
-62.5%
0.06%
-52.1%
CELG SellCELGENE CORPORATION$120,000
-48.3%
708
-53.1%
0.06%
-50.9%
WAG SellWALGREEN CO$112,000
-3.4%
1,950
-9.3%
0.05%
-8.8%
IGSB SellISHARES 1-3 YEAR CREDIT BOND ETF$110,000
-19.1%
1,045
-19.3%
0.05%
-23.9%
RYN SellRAYONIER INCreit$97,000
-47.6%
2,316
-30.2%
0.04%
-50.5%
DPG SellDUFF & PHELPS GLOBAL UTILITYequity funds$91,000
-18.8%
4,750
-20.8%
0.04%
-21.8%
FITB SellFIFTH THIRD BANCORP$92,000
+10.8%
4,392
-4.3%
0.04%
+4.9%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETF$89,000
-21.2%
1,055
-21.0%
0.04%
-25.0%
DNP SellDNP SELECT INCOME FD INC COMasset allocation funds$87,000
-5.4%
9,185
-4.2%
0.04%
-8.9%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf equity$86,000
-58.0%
1,024
-61.0%
0.04%
-60.4%
BK SellBANK OF NEW YORK MELLON CORP$81,000
-3.6%
2,324
-16.9%
0.04%
-7.3%
KSS SellKOHLS CORPORATION$77,000
-31.2%
1,361
-37.0%
0.04%
-34.5%
MCHP SellMICROCHIP TECH INC$75,000
-78.4%
1,675
-80.6%
0.04%
-79.5%
SIEGY SellSIEMENS AG-SPONS ADRforeign equities$69,000
-17.9%
500
-28.6%
0.03%
-22.0%
EXC SellEXELON CORPORATION$66,000
-45.0%
2,398
-40.8%
0.03%
-47.5%
FDX SellFEDEX CORP$60,000
-28.6%
420
-42.9%
0.03%
-31.7%
PEG SellPUBLIC SERVICE ENTERPRISE GP$58,000
-12.1%
1,795
-10.0%
0.03%
-15.6%
PAYX SellPAYCHEX INC COM$53,000
-25.4%
1,155
-34.2%
0.02%
-28.6%
BTU SellPEABODY ENERGY CORP$51,000
-28.2%
2,605
-37.2%
0.02%
-31.4%
GDX SellMARKET VECTORS GOLD MINERSforeign etf$45,000
-19.6%
2,135
-4.5%
0.02%
-25.0%
XLB SellMATERIALS SELECT SECTOR SPDR$38,000
-55.3%
832
-59.1%
0.02%
-57.1%
VB SellVANGUARD SMALL-CAP ETFetf equity$37,000
-91.4%
334
-92.0%
0.02%
-92.0%
NBL SellNOBLE ENERGY INC$37,000
-65.7%
536
-66.6%
0.02%
-67.9%
XRAY SellDENTSPLY INTL INC$36,000
-77.8%
739
-80.2%
0.02%
-78.8%
MCK SellMCKESSON CORPORTION$32,000
-5.9%
200
-24.8%
0.02%
-11.8%
POT SellPOTASH CORP OF SASKATCHEWANforeign equities$33,000
-29.8%
1,000
-33.3%
0.02%
-34.8%
TXN SellTEXAS INSTRS INC$25,000
-79.7%
560
-81.7%
0.01%
-80.3%
STJ SellST JUDE MEDICAL INC$19,000
-60.4%
300
-66.7%
0.01%
-62.5%
SLW SellSILVER WHEATON CORPforeign equities$20,000
-37.5%
1,000
-23.1%
0.01%
-43.8%
WU SellWESTERN UNION COMPANY$15,000
-65.9%
843
-64.0%
0.01%
-68.2%
ASBI SellAMERICANA BANCORP$12,000
-14.3%
900
-18.2%
0.01%
-14.3%
SCCO SellSOUTHERN COPPER CORP DEL$13,000
-38.1%
450
-40.2%
0.01%
-40.0%
JOY SellJOY GLOBAL INC$13,000
-92.1%
215
-93.3%
0.01%
-92.6%
FXL SellFIRST TRUST TECHNOLOGY ALPHAetf equity$9,000
-88.2%
300
-89.3%
0.00%
-89.2%
TDC SellTERADATA CORP$6,000
-53.8%
135
-42.6%
0.00%
-50.0%
MOS SellMOSAIC COMPANY NEW$6,000
-94.2%
130
-94.6%
0.00%
-94.1%
COH SellCOACH INC$6,000
-45.5%
100
-50.0%
0.00%
-40.0%
VDE SellVANGUARD ENERGYequity funds$5,000
-95.0%
40
-95.2%
0.00%
-95.9%
MNKKQ SellMALLINCKRODT PLC$4,000
-20.0%
85
-29.8%
0.00%0.0%
CST SellCST BRANDS INC$2,000
-60.0%
65
-58.6%
0.00%
-50.0%
GCVRZ ExitSANOFI-AVENTI RIGHTSwarrants & rights$0-300
-100.0%
0.00%
MSPD ExitMINDSPEED TECHNOLOGIES INC NEW$0-10
-100.0%
0.00%
JE ExitJUST ENERGY GROUP INC$0-500
-100.0%
-0.00%
GMWSA ExitGENERAL MOTORS WARRANTSwarrants & rights$0-127
-100.0%
-0.00%
GMWSB ExitGENERAL MOTORS WARRANTSwarrants & rights$0-127
-100.0%
-0.00%
IMN ExitIMATION CORP$0-391
-100.0%
-0.00%
GDXJ ExitMARKET VECTORS JR GOLD MINERetf equity$0-125
-100.0%
-0.00%
ITC ExitITC HOLDINGS CORPORATION$0-60
-100.0%
-0.00%
CM ExitCAN IMPERIAL BK OF COMMERCEforeign equities$0-350
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXHCHANGE$0-230
-100.0%
-0.02%
AGN ExitALLERGAN INC COM$0-500
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP$0-500
-100.0%
-0.04%
NE ExitNOBLE CORP$0-3,270
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST FINANCIAL CORPORATION42Q3 202330.6%
MICROSOFT CORP42Q3 20233.7%
APPLE INC42Q3 20233.6%
EXXON MOBIL CORP42Q3 20233.3%
VANGUARD CONSUMER DISCRETIONARY42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.6%
BP P.L.C.42Q3 20231.5%
ABBOTT LABS42Q3 20231.6%
ISHARES TR RUSSELL 1000 GROW42Q3 20231.9%
PFIZER INC42Q3 20231.6%

View FIRST FINANCIAL CORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST FINANCIAL CORP /IN/February 10, 2004850,6686.3%

View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-20
10-Q2024-05-08
42024-05-07
42024-05-06
8-K2024-04-30
8-K2024-04-17
13F-HR2024-04-12
42024-03-19
8-K2024-03-19
ARS2024-03-18

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