$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 0.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | ISHARES RUSSELL 1000 VALUE ETFetf equity | $3,632,000 | +9.2% | 38,572 | 0.0% | 1.70% | +3.7% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $1,007,000 | +12.3% | 28,545 | 0.0% | 0.47% | +6.6% | |
CAH | CARDINAL HEALTH INC | $953,000 | +28.1% | 14,267 | 0.0% | 0.45% | +21.9% | |
MET | METLIFE INC | $771,000 | +14.9% | 14,294 | 0.0% | 0.36% | +9.4% | |
DD | DU PONT E I DE NEMOURS & CO | $708,000 | +11.0% | 10,897 | 0.0% | 0.33% | +5.4% | |
UNP | UNION PAC CORP | $670,000 | +8.1% | 3,989 | 0.0% | 0.31% | +2.6% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf equity | $593,000 | +5.0% | 11,641 | 0.0% | 0.28% | -0.4% | |
VLO | VALERO REFINING & MARKETING | $588,000 | +47.4% | 11,675 | 0.0% | 0.28% | +40.3% | |
KLAC | KLA - TENCOR CORPORATION | $496,000 | +6.0% | 7,690 | 0.0% | 0.23% | +0.9% | |
FLS | FLOWSERVE CORPORATION | $494,000 | +26.3% | 6,261 | 0.0% | 0.23% | +20.3% | |
CL | COLGATE-PALMOLIVE CO | $462,000 | +10.0% | 7,080 | 0.0% | 0.22% | +4.3% | |
MRO | MARATHON OIL CORP | $450,000 | +1.4% | 12,728 | 0.0% | 0.21% | -4.1% | |
AMGN | AMGEN INC | $405,000 | +1.8% | 3,549 | 0.0% | 0.19% | -3.6% | |
PNC | PNC FINL SVCS GROUP INC COM | $393,000 | +7.1% | 5,070 | 0.0% | 0.18% | +1.7% | |
ADP | AUTOMATIC DATA PROCESSING | $372,000 | +11.7% | 4,603 | 0.0% | 0.17% | +6.1% | |
FARM | FARMER BROS CO | $349,000 | +54.4% | 15,000 | 0.0% | 0.16% | +46.8% | |
LB | L BRANDS INC | $323,000 | +1.3% | 5,230 | 0.0% | 0.15% | -3.8% | |
VCR | VAN CONSUMER DISCRETONARYetf equity | $292,000 | +9.4% | 2,700 | 0.0% | 0.14% | +4.6% | |
MDT | MEDTRONIC INC | $279,000 | +7.7% | 4,866 | 0.0% | 0.13% | +1.6% | |
AEE | AMEREN CORP | $263,000 | +3.5% | 7,278 | 0.0% | 0.12% | -1.6% | |
OMC | OMNICOM GROUP INC | $256,000 | +16.9% | 3,447 | 0.0% | 0.12% | +11.1% | |
4945SC | KINDER MORGAN ENERGY PRTNRSpartnerships | $246,000 | +0.8% | 3,050 | 0.0% | 0.12% | -4.2% | |
LMT | LOCKHEED MARTIN CORP | $236,000 | +16.3% | 1,590 | 0.0% | 0.11% | +10.0% | |
MOO | MARKET VECTORS AGRIBUSINESS ETFforeign etf | $226,000 | +6.6% | 4,142 | 0.0% | 0.11% | +1.9% | |
ALL | THE ALLSTATE CORPORATION | $212,000 | +7.6% | 3,891 | 0.0% | 0.10% | +2.1% | |
BUSE | FIRST BUSEY BANK CORP | $202,000 | +11.0% | 34,893 | 0.0% | 0.09% | +4.4% | |
EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | $202,000 | -0.5% | 1,864 | 0.0% | 0.09% | -6.0% | |
SJM | SMUCKER J M CO | $195,000 | -1.5% | 1,890 | 0.0% | 0.09% | -6.2% | |
KMB | KIMBERLY CLARK CORP | $193,000 | +10.3% | 1,850 | 0.0% | 0.09% | +4.7% | |
YUM | YUM BRANDS INC | $186,000 | +5.7% | 2,459 | 0.0% | 0.09% | 0.0% | |
SXC | SUNCOKE ENERGY | $184,000 | +34.3% | 8,076 | 0.0% | 0.09% | +28.4% | |
LUMN | CENTURYLINK | $184,000 | +1.1% | 5,790 | 0.0% | 0.09% | -4.4% | |
TJX | TJX COS INC NEW | $181,000 | +12.4% | 2,850 | 0.0% | 0.08% | +7.6% | |
VFC | V F CORP | $169,000 | -68.6% | 2,710 | 0.0% | 0.08% | -70.2% | |
IJH | ISHARES CORE S&P MID-CAP ETFasset allocation funds | $170,000 | +7.6% | 1,273 | 0.0% | 0.08% | +1.3% | |
FMBI | FIRST MIDWEST BANCORP | $167,000 | +16.0% | 9,555 | 0.0% | 0.08% | +9.9% | |
NTRS | NORTHERN TR CORP | $165,000 | +13.8% | 2,665 | 0.0% | 0.08% | +8.5% | |
CWEI | CLAYTON WILLIAMS ENERGY INC | $164,000 | +56.2% | 2,000 | 0.0% | 0.08% | +48.1% | |
BG | BUNGE LIMITED | $159,000 | +8.2% | 1,931 | 0.0% | 0.07% | +2.8% | |
PGP | PIMCO GLOBAL STOCKSPLUS INC | $153,000 | +2.0% | 6,640 | 0.0% | 0.07% | -2.7% | |
CEF | CENTRAL FUND CANADA CL Aforeign etf | $150,000 | -9.6% | 11,300 | 0.0% | 0.07% | -14.6% | |
RSG | REPUBLIC SERVICES INC | $149,000 | -0.7% | 4,495 | 0.0% | 0.07% | -5.4% | |
NSC | NORFOLK SOUTHERN CORP | $130,000 | +19.3% | 1,405 | 0.0% | 0.06% | +13.0% | |
SPY | SPDR S&P 500 ETF TRUSTetf equity | $131,000 | +10.1% | 710 | 0.0% | 0.06% | +3.4% | |
TIP | ISHARES TIPS BOND ETF | $128,000 | -3.0% | 1,168 | 0.0% | 0.06% | -7.7% | |
AEP | AMERICAN ELEC PWR INC | $129,000 | +7.5% | 2,760 | 0.0% | 0.06% | +1.7% | |
OKS | ONEOK PARTNERS L Ppartnerships | $126,000 | -0.8% | 2,400 | 0.0% | 0.06% | -6.3% | |
DOW | DOW CHEMICAL COMPANY | $123,000 | +16.0% | 2,773 | 0.0% | 0.06% | +11.5% | |
BLK | BLACKROCK INC | $118,000 | +16.8% | 373 | 0.0% | 0.06% | +10.0% | |
ADM | ARCHER-DANIELS-MIDLAND CO | $115,000 | +18.6% | 2,639 | 0.0% | 0.05% | +12.5% | |
VNQ | VANGUARD REIT ETFetf equity | $114,000 | -2.6% | 1,766 | 0.0% | 0.05% | -8.6% | |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $112,000 | +14.3% | 1,880 | 0.0% | 0.05% | +8.3% | |
HAL | HALLIBURTON CO | $105,000 | +5.0% | 2,065 | 0.0% | 0.05% | 0.0% | |
WPZ | WILLIAMS PARTNERS LPpartnerships | $102,000 | -3.8% | 2,000 | 0.0% | 0.05% | -7.7% | |
INBK | FIRST INTERNET BK OF IN | $101,000 | -15.8% | 4,500 | 0.0% | 0.05% | -20.3% | |
BRKB | BERKSHIRE HATHAWAY INC | $101,000 | +5.2% | 850 | 0.0% | 0.05% | 0.0% | |
WR | WESTAR ENERGY INC | $96,000 | +4.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
SYK | STRYKER CORP | $95,000 | +11.8% | 1,260 | 0.0% | 0.04% | +4.8% | |
AFL | AFLAC INC | $86,000 | +7.5% | 1,295 | 0.0% | 0.04% | +2.6% | |
ITW | ILLINOIS TOOL WORKS INC | $82,000 | +10.8% | 970 | 0.0% | 0.04% | +5.6% | |
KSU | KANSAS CITY SOUTHERN IND | $82,000 | +13.9% | 660 | 0.0% | 0.04% | +8.6% | |
K | KELLOGG COMPANY | $82,000 | +3.8% | 1,350 | 0.0% | 0.04% | -2.6% | |
CRM | SALESFORCE.COM INC | $80,000 | +6.7% | 1,459 | 0.0% | 0.04% | 0.0% | |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $78,000 | +21.9% | 2,000 | 0.0% | 0.04% | +12.5% | |
CINF | CINCINNATI FINANCIAL STOCK | $70,000 | +11.1% | 1,330 | 0.0% | 0.03% | +6.5% | |
FE | FIRSTENERGY CORPORATION | $69,000 | -10.4% | 2,100 | 0.0% | 0.03% | -15.8% | |
GAS | AGL RESOURCES INC | $68,000 | +1.5% | 1,450 | 0.0% | 0.03% | -3.0% | |
RAI | REYNOLDS AMERICAN INC | $66,000 | +3.1% | 1,320 | 0.0% | 0.03% | -3.1% | |
AVB | AVALONBAY COMMUNITIES INCreit | $66,000 | -7.0% | 562 | 0.0% | 0.03% | -11.4% | |
DOV | DOVER CORPORATION | $67,000 | +8.1% | 692 | 0.0% | 0.03% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS, INC | $64,000 | +14.3% | 485 | 0.0% | 0.03% | +7.1% | |
WCN | WASTE CONNECTIONS INC | $65,000 | -4.4% | 1,500 | 0.0% | 0.03% | -9.1% | |
USB | US BANCORP DEL COM NEW | $64,000 | +10.3% | 1,574 | 0.0% | 0.03% | +3.4% | |
LSI | LSI CORPORATION | $62,000 | +40.9% | 5,655 | 0.0% | 0.03% | +31.8% | |
BRCM | BROADCOM CORP CL A | $62,000 | +14.8% | 2,080 | 0.0% | 0.03% | +7.4% | |
MS | MORGAN STANLEY | $61,000 | +17.3% | 1,930 | 0.0% | 0.03% | +11.5% | |
MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $63,000 | +12.5% | 1,000 | 0.0% | 0.03% | +3.6% | |
IDU | ISHARES U.S. UTILITIES ETFetf equity | $57,000 | +1.8% | 597 | 0.0% | 0.03% | -3.6% | |
PCL | PLUM CREEK TIMBER CO REITreit | $57,000 | 0.0% | 1,225 | 0.0% | 0.03% | -3.6% | |
WFM | WHOLE FOOD MARKET INC | $56,000 | -1.8% | 970 | 0.0% | 0.03% | -7.1% | |
STX | SEAGATE TECHNOLOGY PLCforeign equities | $56,000 | +27.3% | 1,000 | 0.0% | 0.03% | +18.2% | |
IUSV | ISHARES RUSSELL 3000 VALUE ETFetf equity | $54,000 | +10.2% | 435 | 0.0% | 0.02% | +4.2% | |
DLR | DIGITAL REALTY TRUST INCreit | $51,000 | -8.9% | 1,043 | 0.0% | 0.02% | -14.3% | |
COST | COSTCO WHOLESALE CORP NEW | $51,000 | +4.1% | 425 | 0.0% | 0.02% | 0.0% | |
DBA | POWERSHARES DB AGRICULTURE FUNDetf equity | $49,000 | -3.9% | 2,000 | 0.0% | 0.02% | -8.0% | |
BAC | BANK OF AMERICA CORP | $50,000 | +13.6% | 3,190 | 0.0% | 0.02% | +4.5% | |
PPG | PPG INDS INC COM | $50,000 | +13.6% | 265 | 0.0% | 0.02% | +4.5% | |
DFS | DISCOVER FINANCIAL SERVICES | $49,000 | +14.0% | 862 | 0.0% | 0.02% | +9.5% | |
LVS | LAS VEGAS SANDS CORP | $48,000 | +20.0% | 605 | 0.0% | 0.02% | +10.0% | |
SLF | SUN LIFE FINANCIAL INCforeign equities | $46,000 | +9.5% | 1,300 | 0.0% | 0.02% | +4.8% | |
PCLN | PRICELINE COM INC | $46,000 | +15.0% | 40 | 0.0% | 0.02% | +10.0% | |
SWK | STANLEY BLACK & DECKER CORP | $48,000 | -11.1% | 600 | 0.0% | 0.02% | -18.5% | |
CNP | CENTERPOINT ENERGY INC | $46,000 | -4.2% | 2,000 | 0.0% | 0.02% | -8.3% | |
TCP | TC PIPELINES LPpartnerships | $48,000 | -2.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
VNRSQ | VANGUARD NATURAL RESOURCESetf equity | $46,000 | +7.0% | 1,550 | 0.0% | 0.02% | +4.8% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $48,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
SCS | STEELCASE INC CL A | $46,000 | -4.2% | 2,873 | 0.0% | 0.02% | -8.3% | |
ATO | ATMOS ENERGY CORP | $45,000 | +4.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
GLD | SPDR GOLD TRUST | $44,000 | -12.0% | 385 | 0.0% | 0.02% | -16.0% | |
BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $45,000 | +2.3% | 415 | 0.0% | 0.02% | -4.5% | |
NUE | NUCOR CORPORATION | $45,000 | +9.8% | 845 | 0.0% | 0.02% | +5.0% | |
SEIC | SEI INVESTMENTS CO COM | $42,000 | +13.5% | 1,213 | 0.0% | 0.02% | +11.1% | |
BBN | BLACKROCK BUILD AMERICA BONDclosed-end fund - fixed | $43,000 | +2.4% | 2,255 | 0.0% | 0.02% | -4.8% | |
BBT | BB & T CORPORATION | $42,000 | +10.5% | 1,120 | 0.0% | 0.02% | +5.3% | |
R108 | ENERGIZER HOLDINGS INC | $43,000 | +19.4% | 400 | 0.0% | 0.02% | +11.1% | |
UPS | UNITED PARCEL SERVICE | $40,000 | +17.6% | 376 | 0.0% | 0.02% | +11.8% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $40,000 | +25.0% | 75 | 0.0% | 0.02% | +18.8% | |
SNY | SANOFI ADRforeign equities | $40,000 | +5.3% | 750 | 0.0% | 0.02% | 0.0% | |
POPE | POPE RESOURCES LTD LPpartnerships | $40,000 | 0.0% | 590 | 0.0% | 0.02% | -5.0% | |
CLX | CLOROX CO DEL | $38,000 | +11.8% | 415 | 0.0% | 0.02% | +5.9% | |
YHOO | YAHOO | $38,000 | +18.8% | 950 | 0.0% | 0.02% | +12.5% | |
BPL | BUCKEYE PARTNERS L Ppartnerships | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +6.2% | |
BHI | BAKER HUGHES INC | $37,000 | +12.1% | 665 | 0.0% | 0.02% | +6.2% | |
LO | LORILLARD INC | $35,000 | +12.9% | 700 | 0.0% | 0.02% | +6.7% | |
ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $35,000 | +6.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
NGLS | TARGA RESOURCES PARTNERS LPpartnerships | $35,000 | +2.9% | 670 | 0.0% | 0.02% | -5.9% | |
CVD | COVANCE INC. | $35,000 | 0.0% | 400 | 0.0% | 0.02% | -5.9% | |
CB | CHUBB CORPORATION | $32,000 | +6.7% | 335 | 0.0% | 0.02% | 0.0% | |
RIG | TRANSOCEAN LTD | $33,000 | +10.0% | 677 | 0.0% | 0.02% | 0.0% | |
HUM | HUMANA INC COM | $33,000 | +10.0% | 320 | 0.0% | 0.02% | 0.0% | |
PNW | PINNACLE WEST CAPITAL | $30,000 | -3.2% | 575 | 0.0% | 0.01% | -6.7% | |
APD | AIR PRODUCTS & CHEMICAL INC. | $31,000 | +3.3% | 280 | 0.0% | 0.01% | -6.7% | |
SPLS | STAPLES INCORPORATED | $31,000 | +6.9% | 1,957 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $29,000 | -3.3% | 437 | 0.0% | 0.01% | -6.7% | |
IGT | INTL GAME TECHNOLOGY | $31,000 | -6.1% | 1,729 | 0.0% | 0.01% | -12.5% | |
UFI | UNIFI INC | $31,000 | +19.2% | 1,125 | 0.0% | 0.01% | +7.7% | |
WM | WASTE MANAGEMENT INC NEW | $31,000 | +6.9% | 700 | 0.0% | 0.01% | 0.0% | |
AGCO | AGCO CORPORATION | $30,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
RTN | RAYTHEON COMPANY | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +18.2% | |
BEAM | BEAM INC | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
CCE | COCA COLA ENTERPRISES | $27,000 | +8.0% | 620 | 0.0% | 0.01% | +8.3% | |
EFG | ISHARES MSCI EAFE GROWTH ETFetf equity | $27,000 | +3.8% | 375 | 0.0% | 0.01% | 0.0% | |
IYM | ISHARES U.S. BASIC MATERIALS ETFetf equity | $27,000 | +8.0% | 337 | 0.0% | 0.01% | +8.3% | |
EIX | EDISON INTERNATIONAL | $27,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BANK OF CANADAforeign equities | $28,000 | +7.7% | 410 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRUSTetf equity | $26,000 | -10.3% | 1,400 | 0.0% | 0.01% | -14.3% | |
SYY | SYSCO CORPORATION | $25,000 | +13.6% | 705 | 0.0% | 0.01% | +9.1% | |
MSEX | MIDDLESEX WATER CO | $26,000 | -3.7% | 1,250 | 0.0% | 0.01% | -7.7% | |
HFC | HOLLYFRONTIER CORP | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +20.0% | |
ALE | ALLETE INC NEW | $26,000 | +4.0% | 513 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INC | $26,000 | +4.0% | 335 | 0.0% | 0.01% | 0.0% | |
GOLD | RANDGOLD RESOURCES LTD ADRforeign equities | $26,000 | -13.3% | 420 | 0.0% | 0.01% | -20.0% | |
NS | NUSTAR LPpartnerships | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
LULU | LULULEMON ATHLETICA | $23,000 | -20.7% | 390 | 0.0% | 0.01% | -21.4% | |
BBEPQ | BREITBURN ENERGY PARTNERS LPpartnerships | $24,000 | +9.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
DPS | DR PEPPER SNAPPLE GROUP | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO - NON VOTING SHARES | $23,000 | +4.5% | 335 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC | $22,000 | 0.0% | 460 | 0.0% | 0.01% | -9.1% | |
CASY | CASEY'S GENERAL STORES INC | $22,000 | -4.3% | 315 | 0.0% | 0.01% | -9.1% | |
PSA | PUBLIC STORAGE INC | $22,000 | -4.3% | 145 | 0.0% | 0.01% | -9.1% | |
LINEQ | LINN ENERGY LLC - UNITSpartnerships | $22,000 | +22.2% | 700 | 0.0% | 0.01% | +11.1% | |
TTM | TATA MOTORS LTD SPON ADRforeign equities | $22,000 | +15.8% | 700 | 0.0% | 0.01% | +11.1% | |
BCSPRACL | BARCLAYS BANK PLC PFD 7.10non qualified preferred stock | $20,000 | 0.0% | 790 | 0.0% | 0.01% | -10.0% | |
ADI | ANALOG DEVICES | $19,000 | +5.6% | 380 | 0.0% | 0.01% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +12.5% | |
CBS | CBS CORP-CL B | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +12.5% | |
FELE | FRANKLIN ELECTRIC CO INC | $19,000 | +11.8% | 430 | 0.0% | 0.01% | +12.5% | |
TUP | TUPPERWARE BRANDS CORP | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +12.5% | |
ETR | ENTERGY CORP NE | $20,000 | 0.0% | 310 | 0.0% | 0.01% | -10.0% | |
SNA | SNAP-ON INC | $20,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
DTE | DTE ENERGY CO | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
RBSPRTCL | ROYAL BK SCOTLND GRP PLC PFD 7.25%non qualified preferred stock | $17,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
TSO | TESORO CORP | $18,000 | +38.5% | 300 | 0.0% | 0.01% | +33.3% | |
TWX | TIME WARNER INC NEW | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
IXN | ISHARES GLOBAL TECH ETFetf equity | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +14.3% | |
FBHS | FORTUNE BRANDS HOME & SEC INC | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC | $17,000 | +13.3% | 185 | 0.0% | 0.01% | +14.3% | |
NYCB | NEW YORK CMTY BANCORP INC | $18,000 | +5.9% | 1,102 | 0.0% | 0.01% | 0.0% | |
GLNG | GOLAR LNG LTD | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -11.1% | |
ERF | ENERPLUS RESOURCES CORPforeign equities | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
MHFI | MCGRAW HILL FINANCIAL INC | $14,000 | +16.7% | 180 | 0.0% | 0.01% | +16.7% | |
NI | NISOURCE INC | $16,000 | +6.7% | 490 | 0.0% | 0.01% | 0.0% | |
VKI | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | $15,000 | -6.2% | 1,461 | 0.0% | 0.01% | -12.5% | |
OC | OWENS CORNING | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
PFL | PIMCO INCOME STRATEGY FUND | $14,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORP | $16,000 | +14.3% | 3,408 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $16,000 | +23.1% | 315 | 0.0% | 0.01% | +16.7% | |
CIX | COMPX INTERNATIONAL INC | $14,000 | +7.7% | 1,025 | 0.0% | 0.01% | +16.7% | |
CYN | CITY NATIONAL | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +16.7% | |
TRN | TRINITY INDUSTRIES INC | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
UNFI | UNITED NATURAL FOODS | $14,000 | +7.7% | 190 | 0.0% | 0.01% | +16.7% | |
BPT | BP PRUDHOE BAY ROYALTY TRUST | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
ADSK | AUTODESK | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
WYND | WYNDHAM WORLDWIDE CORP | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% | |
M | MACYS INC | $14,000 | +27.3% | 256 | 0.0% | 0.01% | +40.0% | |
NU | NORTHEAST UTILITIES | $12,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
OUTR | OUTERWALL INC | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +20.0% | |
LNT | ALLIANT ENERGY | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
JWN | NORDSTROM INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
GM | GENERAL MOTORS CO | $13,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
FDO | FAMILY DOLLAR STORES | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
FGPRQ | FERRELLGAS PARTNERS-LPpartnerships | $12,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $13,000 | +8.3% | 108 | 0.0% | 0.01% | 0.0% | |
DNKN | DUNKIN' BRANDS GROUP INC | $13,000 | +8.3% | 265 | 0.0% | 0.01% | 0.0% | |
NMA | NUVEEN MUN ADVANTAGE FD INC COM | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
BCSPRDCL | BARCLAYS BANK PLC PFD 8.125non qualified preferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
FIVE | FIVE BELOW INC | $12,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
IHS | IHS INC CLASS A | $13,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CONTROLS | $13,000 | +18.2% | 255 | 0.0% | 0.01% | +20.0% | |
MFC | MANULIFE FINANCIAL CORPforeign equities | $10,000 | +11.1% | 526 | 0.0% | 0.01% | +25.0% | |
AMAT | APPLIED MATERIALS INC | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER COMPANY | $10,000 | +11.1% | 325 | 0.0% | 0.01% | +25.0% | |
AG | FIRST MAJESTIC SILVER CORP | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHAetf equity | $10,000 | +11.1% | 350 | 0.0% | 0.01% | +25.0% | |
FCX | FREEPORT MCMORAN CORP | $10,000 | +11.1% | 270 | 0.0% | 0.01% | +25.0% | |
BGC | GENERAL CABLE CORP | $11,000 | -8.3% | 370 | 0.0% | 0.01% | -16.7% | |
COL | ROCKWELL COLLINS INC | $11,000 | +10.0% | 152 | 0.0% | 0.01% | 0.0% | |
GOLD | BARRICK GOLD CORPforeign equities | $10,000 | -9.1% | 585 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY COMPANY | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
VRSN | VERISIGN, INC | $10,000 | +25.0% | 165 | 0.0% | 0.01% | +25.0% | |
AMBC | AMBAC FINANCIAL GROUP INC | $9,000 | +28.6% | 361 | 0.0% | 0.00% | +33.3% | |
SIAL | SIGMA-ALDRICH | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND INC NEW | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +33.3% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFforeign etf | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORPORATION | $9,000 | +12.5% | 332 | 0.0% | 0.00% | 0.0% | |
PWE | PENN WEST PETROLEUM LTD | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
FXG | FIRST TRUST CONSUMER STAPLESetf equity | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SPDW | SPDR S & P WORLD EX-US ETFetf equity | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GG | GOLDCORP INCforeign equities | $6,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO COM | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
HPQ | HEWLETT PACKARD CO | $6,000 | +20.0% | 235 | 0.0% | 0.00% | +50.0% | |
NFG | NATIONAL FUEL GAS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STO | STATOIL ASA - SPONS ADRforeign equities | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORPORATION | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
ARMH | ARM HOLDING | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RRD | RR DONNELLEY & SONS CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
NRP | NATURAL RESOURCE PARTNERSpartnerships | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BMO | BANK OF MONTREALforeign equities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NG | NOVAGOLD RESOURCES INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FWLT | FOSTER WHEELER AQG | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORPORATION | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
S | SPRINT CORP | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RESOURCES GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VGM | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO S.A. ADRforeign equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PNX | PHOENIX COMPANIES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
HTM | US GEOTHERMAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
KMIWS | KINDER MORGAN WARRANTS EXPIRES 05/25/17warrants & rights | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
TWI | TITAN INTERNATIONAL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
AKG | ASANKO GOLD INCforeign equities | $0 | -100.0% | 228 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST FINANCIAL CORPORATION | 42 | Q3 2023 | 30.6% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
APPLE INC | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
VANGUARD CONSUMER DISCRETIONARY | 42 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
BP P.L.C. | 42 | Q3 2023 | 1.5% |
ABBOTT LABS | 42 | Q3 2023 | 1.6% |
ISHARES TR RUSSELL 1000 GROW | 42 | Q3 2023 | 1.9% |
PFIZER INC | 42 | Q3 2023 | 1.6% |
View FIRST FINANCIAL CORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST FINANCIAL CORP /IN/ | February 10, 2004 | 850,668 | 6.3% |
View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-20 |
10-Q | 2024-05-08 |
4 | 2024-05-07 |
4 | 2024-05-06 |
8-K | 2024-04-30 |
8-K | 2024-04-17 |
13F-HR | 2024-04-12 |
4 | 2024-03-19 |
8-K | 2024-03-19 |
ARS | 2024-03-18 |
View FIRST FINANCIAL CORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.