$192 Million is the total value of FIRST FINANCIAL CORP /IN/'s 649 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Buy | FIRST FINANCIAL CORPORATION | $45,634,000 | +1.8% | 1,334,333 | +1.1% | 23.79% | +0.3% |
| VVC | Buy | VECTREN CORP | $4,496,000 | +19.3% | 88,920 | +0.1% | 2.34% | +17.6% |
| GE | Buy | GENERAL ELEC CO | $3,827,000 | +2.9% | 120,382 | +0.8% | 2.00% | +1.4% |
| AAPL | Buy | APPLE INC | $2,737,000 | +6.2% | 25,109 | +2.5% | 1.43% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $2,616,000 | +7.9% | 41,756 | +0.2% | 1.36% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,371,000 | +18.8% | 43,837 | +1.5% | 1.24% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,040,000 | +8.7% | 18,853 | +3.2% | 1.06% | +7.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,876,000 | +8.4% | 18,084 | +2.2% | 0.98% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $1,855,000 | +7.2% | 14,761 | +0.8% | 0.97% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,737,000 | -7.2% | 29,324 | +3.5% | 0.91% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,705,000 | +5.4% | 20,716 | +1.7% | 0.89% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,615,000 | +4.2% | 11,404 | +4.3% | 0.84% | +2.7% |
| CB | New | CHUBB LIMITEDforeign equities | $1,546,000 | – | 12,982 | +100.0% | 0.81% | – |
| DHR | Buy | DANAHER CORPORATION | $1,408,000 | +5.9% | 14,840 | +3.6% | 0.73% | +4.3% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL | $1,328,000 | +15.4% | 13,543 | +3.5% | 0.69% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,000 | +13.7% | 10,004 | +3.8% | 0.67% | +12.0% |
| GOOGL | Buy | ALPHABET INC - CL A | $1,239,000 | +3.2% | 1,624 | +5.2% | 0.65% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,214,000 | -6.8% | 14,817 | +1.5% | 0.63% | -8.1% |
| MRK | Buy | MERCK & CO INC | $1,197,000 | +3.0% | 22,640 | +2.9% | 0.62% | +1.5% |
| ABBV | Buy | ABBVIE INC | $1,152,000 | +6.0% | 20,169 | +9.9% | 0.60% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,109,000 | +12.0% | 15,047 | +6.0% | 0.58% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,101,000 | -9.5% | 22,779 | +1.7% | 0.57% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNLGY SOL | $1,070,000 | +9.7% | 17,062 | +5.1% | 0.56% | +8.1% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,050,000 | +12.2% | 17,602 | +12.9% | 0.55% | +10.5% |
| CMCSA | Buy | COMCAST COPORATION | $1,022,000 | +9.4% | 16,737 | +1.1% | 0.53% | +7.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $1,012,000 | +13.1% | 4,874 | +5.9% | 0.53% | +11.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,007,000 | -10.7% | 13,942 | +0.6% | 0.52% | -12.1% |
| FB | Buy | FACEBOOK INC | $953,000 | +26.7% | 8,350 | +16.1% | 0.50% | +24.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $947,000 | +4.3% | 18,524 | +2.0% | 0.49% | +2.9% |
| HON | Buy | HONEYWELL INT'L INC | $904,000 | +9.4% | 8,070 | +1.1% | 0.47% | +7.8% |
| LOW | Buy | LOWES COMPANIES INC | $829,000 | +8.7% | 10,956 | +9.3% | 0.43% | +6.9% |
| DIS | Buy | DISNEY WALT COMPANY | $808,000 | -3.2% | 8,138 | +2.5% | 0.42% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATED | $783,000 | +14.8% | 8,290 | +18.3% | 0.41% | +13.0% |
| BA | Buy | BOEING CO | $777,000 | -11.4% | 6,119 | +0.9% | 0.40% | -12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $758,000 | +1.7% | 9,350 | +5.7% | 0.40% | +0.3% |
| CRM | Buy | SALESFORCE.COM INC | $732,000 | +19.8% | 9,912 | +27.0% | 0.38% | +18.3% |
| VAW | Buy | VANGUARD MATERIALS ETFetf equity | $690,000 | +9.7% | 7,025 | +5.2% | 0.36% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $682,000 | -6.3% | 7,422 | +3.1% | 0.36% | -7.5% |
| ABT | Buy | ABBOTT LABS | $644,000 | -6.7% | 15,390 | +0.1% | 0.34% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $588,000 | +12.9% | 13,125 | +8.5% | 0.31% | +11.2% |
| ECL | Buy | ECOLAB INC | $584,000 | +0.3% | 5,239 | +2.9% | 0.30% | -1.3% |
| GM | Buy | GENERAL MOTORS CO | $577,000 | -0.3% | 18,349 | +7.9% | 0.30% | -1.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $537,000 | +13.3% | 2,770 | +8.0% | 0.28% | +11.6% |
| AMGN | Buy | AMGEN INC | $536,000 | -6.0% | 3,573 | +1.9% | 0.28% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $531,000 | -1.7% | 4,044 | +2.8% | 0.28% | -3.1% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships (pub traded) | $476,000 | -2.9% | 16,962 | +1.2% | 0.25% | -4.2% |
| NVS | Buy | NOVARTIS AG SPNSRD ADRforeign equities | $467,000 | -10.4% | 6,445 | +6.5% | 0.24% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $452,000 | -5.2% | 11,227 | +9.8% | 0.24% | -6.3% |
| MON | Buy | MONSANTO CO | $440,000 | -10.0% | 5,024 | +1.2% | 0.23% | -11.6% |
| HCA | Buy | HCA HOLDINGS INC | $407,000 | +22.6% | 5,210 | +6.1% | 0.21% | +20.5% |
| VCR | Buy | VAN CONSUMER DISCRETONARYetf equity | $386,000 | +4.0% | 3,110 | +2.8% | 0.20% | +2.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $384,000 | +21.1% | 7,550 | +27.7% | 0.20% | +19.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $378,000 | -5.0% | 9,417 | +6.1% | 0.20% | -6.6% |
| WMT | Buy | WAL MART STORES INC | $373,000 | +13.7% | 5,438 | +1.8% | 0.19% | +11.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $362,000 | +18.3% | 5,245 | +2.6% | 0.19% | +16.7% |
| BLK | Buy | BLACKROCK INC | $353,000 | +21.7% | 1,038 | +21.7% | 0.18% | +20.3% |
| DG | Buy | DOLLAR GENERAL CORP | $273,000 | +64.5% | 3,190 | +38.4% | 0.14% | +61.4% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $251,000 | +17.8% | 8,350 | +1.2% | 0.13% | +15.9% |
| C | Buy | CITIGROUP INC | $221,000 | +20.8% | 5,293 | +49.2% | 0.12% | +18.6% |
| AET | Buy | AETNA INC | $204,000 | +7.4% | 1,816 | +3.7% | 0.11% | +5.0% |
| NUE | Buy | NUCOR CORPORATION | $179,000 | +25.2% | 3,790 | +6.9% | 0.09% | +22.4% |
| MCK | Buy | MCKESSON CORPORATION | $158,000 | -15.5% | 1,000 | +5.3% | 0.08% | -17.2% |
| AEE | Buy | AMEREN CORP | $158,000 | +26.4% | 3,158 | +9.5% | 0.08% | +24.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $137,000 | -3.5% | 1,030 | +7.9% | 0.07% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $124,000 | +17.0% | 1,820 | +15.9% | 0.06% | +16.1% |
| MS | Buy | MORGAN STANLEY | $111,000 | +0.9% | 4,456 | +28.9% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $110,000 | +83.3% | 695 | +85.3% | 0.06% | +78.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $108,000 | +28.6% | 1,026 | +17.1% | 0.06% | +27.3% |
| ATO | Buy | ATMOS ENERGY CORP | $102,000 | +24.4% | 1,375 | +5.8% | 0.05% | +23.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $102,000 | -17.1% | 6,102 | +0.0% | 0.05% | -18.5% |
| RYN | Buy | RAYONIER INCreit | $70,000 | +37.3% | 2,831 | +22.2% | 0.04% | +33.3% |
| FLS | Buy | FLOWSERVE CORPORATION | $63,000 | +18.9% | 1,402 | +12.0% | 0.03% | +17.9% |
| RHT | New | RED HAT INC | $61,000 | – | 815 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $56,000 | +36.6% | 475 | +18.8% | 0.03% | +31.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $54,000 | – | 1,590 | +100.0% | 0.03% | – |
| MEG | New | MEDIA GENERAL INC | $50,000 | – | 3,089 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $48,000 | +50.0% | 355 | +42.0% | 0.02% | +47.1% |
| SCS | Buy | STEELCASE INC CL A | $45,000 | +15.4% | 2,993 | +15.0% | 0.02% | +9.5% |
| XRAY | New | DENTSPLY SIRONA INC | $37,000 | – | 606 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf equity | $26,000 | – | 250 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORPORATION | $23,000 | +21.1% | 435 | +11.3% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $22,000 | +100.0% | 460 | +73.6% | 0.01% | +83.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $21,000 | – | 600 | +100.0% | 0.01% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $15,000 | +15.4% | 400 | +33.3% | 0.01% | +14.3% |
| FRME | New | FIRST MERCHANTS CORP | $13,000 | – | 542 | +100.0% | 0.01% | – |
| RAX | New | RACHSPACE HOSTING INC | $12,000 | – | 545 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $12,000 | – | 414 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $9,000 | – | 75 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 95 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf equity | $10,000 | +100.0% | 700 | +75.0% | 0.01% | +66.7% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.