$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,365,000 | +6.3% | 40,255 | -0.9% | 1.75% | +4.8% |
| T | Sell | AT&T CORP NEW | $2,975,000 | +13.3% | 75,961 | -0.5% | 1.55% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $2,871,000 | -2.6% | 51,988 | -2.2% | 1.50% | -4.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $2,771,000 | -9.0% | 27,775 | -9.3% | 1.44% | -10.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $2,446,000 | -11.2% | 24,756 | -12.0% | 1.28% | -12.4% |
| PEP | Sell | PEPSICO INC | $2,438,000 | +0.5% | 23,790 | -2.1% | 1.27% | -1.0% |
| PFE | Sell | PFIZER INC | $2,292,000 | -10.0% | 77,368 | -1.9% | 1.20% | -11.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,160,000 | +5.6% | 22,643 | -0.4% | 1.13% | +4.1% |
| INTC | Sell | INTEL CORP | $1,882,000 | -8.2% | 58,170 | -2.3% | 0.98% | -9.6% |
| NKE | Sell | NIKE INC CL B | $1,828,000 | -3.6% | 29,744 | -2.0% | 0.95% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,474,000 | +0.7% | 14,727 | -3.3% | 0.77% | -0.8% |
| ORCL | Sell | ORACLE CORP | $1,235,000 | +8.9% | 30,202 | -2.7% | 0.64% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,227,000 | +13.5% | 10,364 | -0.3% | 0.64% | +11.9% |
| IBM | Sell | INTERNATL BUSINESS MACHINES | $1,208,000 | +7.3% | 7,972 | -2.6% | 0.63% | +5.7% |
| ROST | Sell | ROSS STORES INC | $1,195,000 | +3.1% | 20,646 | -4.2% | 0.62% | +1.6% |
| EMC | Sell | EMC CORPORATION | $1,134,000 | +2.4% | 42,567 | -1.3% | 0.59% | +0.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $1,089,000 | -0.9% | 8,739 | -0.6% | 0.57% | -2.2% |
| HD | Sell | HOME DEPOT INC | $1,078,000 | -2.5% | 8,080 | -3.4% | 0.56% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,008,000 | -6.1% | 16,280 | -2.0% | 0.53% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $935,000 | -12.7% | 12,473 | -10.4% | 0.49% | -14.1% |
| V | Sell | VISA INC CLASS A SHARES | $899,000 | -5.4% | 11,750 | -4.1% | 0.47% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP | $893,000 | +3.7% | 11,062 | -8.3% | 0.47% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $886,000 | -7.8% | 13,868 | -0.7% | 0.46% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $865,000 | +1.8% | 30,385 | -3.0% | 0.45% | +0.2% |
| MPC | Sell | MARATHON PETROLEUM | $830,000 | -33.5% | 22,334 | -7.2% | 0.43% | -34.4% |
| KO | Sell | COCA COLA CO | $814,000 | +4.5% | 17,545 | -3.3% | 0.42% | +2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $809,000 | -25.5% | 11,767 | -5.3% | 0.42% | -26.6% |
| CMS | Sell | CMS ENERGY CORP | $761,000 | +14.4% | 17,918 | -2.8% | 0.40% | +12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $749,000 | -9.9% | 2,848 | -12.9% | 0.39% | -11.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf equity | $726,000 | -1.5% | 16,369 | -4.9% | 0.38% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $697,000 | -14.3% | 4,910 | -20.3% | 0.36% | -15.6% |
| IVZ | Sell | INVESCO LTD | $585,000 | -10.0% | 19,025 | -2.1% | 0.30% | -11.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf equity | $585,000 | +13.8% | 11,796 | -0.7% | 0.30% | +12.1% |
| ACN | Sell | ACCENTURE PLCforeign equities | $562,000 | +4.9% | 4,873 | -4.9% | 0.29% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $550,000 | +2.8% | 6,346 | -2.9% | 0.29% | +1.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $521,000 | +6.8% | 6,941 | -3.8% | 0.27% | +5.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf equity | $511,000 | -15.4% | 8,943 | -13.0% | 0.27% | -16.9% |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $483,000 | +0.2% | 17,360 | -7.1% | 0.25% | -1.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $458,000 | -20.5% | 4,130 | -22.5% | 0.24% | -21.6% |
| MET | Sell | METLIFE INC | $421,000 | -21.2% | 9,584 | -13.5% | 0.22% | -22.6% |
| F | Sell | FORD MOTOR COMPANY | $406,000 | -6.5% | 30,093 | -2.2% | 0.21% | -7.8% |
| MMM | Sell | 3M CO | $397,000 | +2.1% | 2,384 | -7.7% | 0.21% | +0.5% |
| VLO | Sell | VALERO REFINING & MARKETING | $390,000 | -30.4% | 6,075 | -23.3% | 0.20% | -31.4% |
| GIS | Sell | GENERAL MLS INC | $361,000 | +6.2% | 5,698 | -3.4% | 0.19% | +4.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf equity | $341,000 | -20.7% | 3,081 | -19.3% | 0.18% | -21.6% |
| CBS | Sell | CBS CORP-CL B | $327,000 | +9.0% | 5,930 | -6.9% | 0.17% | +6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $318,000 | -10.7% | 4,156 | -20.7% | 0.17% | -11.7% |
| APA | Sell | APACHE CORPORATION | $296,000 | +7.6% | 6,073 | -1.6% | 0.15% | +6.2% |
| ANTM | Sell | ANTHEM INC | $280,000 | -28.6% | 2,012 | -28.4% | 0.15% | -29.5% |
| AMZN | Sell | AMAZON.COM INC | $273,000 | -23.7% | 460 | -13.2% | 0.14% | -24.9% |
| BAX | Sell | BAXTER INTL INC | $253,000 | +3.7% | 6,173 | -3.4% | 0.13% | +2.3% |
| CI | Sell | CIGNA CORP COM | $235,000 | -10.0% | 1,716 | -3.9% | 0.12% | -10.9% |
| IYZ | Sell | I SHS TR US TELECOMMUNICAetf equity | $234,000 | -2.1% | 7,618 | -8.3% | 0.12% | -3.2% |
| KLAC | Sell | KLA - TENCOR CORPORATION | $233,000 | -5.3% | 3,201 | -9.9% | 0.12% | -6.9% |
| KMI | Sell | KINDER MORGAN INC | $226,000 | +18.9% | 12,697 | -0.4% | 0.12% | +16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $210,000 | -3.2% | 950 | -5.0% | 0.11% | -5.2% |
| BXLT | Sell | BAXALTA INC | $207,000 | -0.5% | 5,118 | -4.0% | 0.11% | -1.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $186,000 | +18.5% | 2,418 | -1.4% | 0.10% | +16.9% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFforeign etf | $187,000 | -1.6% | 4,020 | -1.6% | 0.10% | -4.0% |
| SJM | Sell | SMUCKER J M CO | $184,000 | -2.1% | 1,422 | -6.6% | 0.10% | -3.0% |
| ZTS | Sell | ZOETIS INC | $177,000 | -14.5% | 4,000 | -7.4% | 0.09% | -16.4% |
| TD | Sell | TORONTO-DOMINION BANKforeign equities | $175,000 | +0.6% | 4,058 | -8.6% | 0.09% | -1.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $143,000 | -4.7% | 3,000 | -11.8% | 0.08% | -5.1% |
| MRO | Sell | MARATHON OIL CORP | $142,000 | -18.4% | 12,824 | -7.2% | 0.07% | -19.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $140,000 | +6.9% | 4,920 | -12.1% | 0.07% | +5.8% |
| BUSE | Sell | FIRST BUSEY CORP | $118,000 | -39.2% | 5,765 | -38.9% | 0.06% | -39.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign equities | $116,000 | -0.9% | 1,070 | -0.1% | 0.06% | -3.2% |
| FDX | Sell | FEDEX CORP | $116,000 | -4.1% | 710 | -12.3% | 0.06% | -6.2% |
| JACK | Sell | JACK IN THE BOX INC | $113,000 | -21.0% | 1,770 | -5.3% | 0.06% | -22.4% |
| LUMN | Sell | CENTURYLINK | $105,000 | +18.0% | 3,303 | -6.8% | 0.06% | +17.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $99,000 | -6.6% | 885 | -7.3% | 0.05% | -7.1% |
| PCG | Sell | P G & E CORPORATION COM | $96,000 | +3.2% | 1,615 | -6.9% | 0.05% | +2.0% |
| STT | Sell | STATE STREET CORP | $84,000 | -27.0% | 1,443 | -17.2% | 0.04% | -27.9% |
| ABC | Sell | AMERISOURCEBERGEN | $83,000 | -23.1% | 950 | -9.5% | 0.04% | -24.6% |
| AFL | Sell | AFLAC INC | $80,000 | -8.0% | 1,252 | -13.8% | 0.04% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $75,000 | +4.2% | 907 | -8.1% | 0.04% | +2.6% |
| SDY | Sell | SPDR S&P DIVIDENDetf equity | $73,000 | -5.2% | 915 | -12.4% | 0.04% | -7.3% |
| IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $71,000 | -20.2% | 770 | -20.6% | 0.04% | -21.3% |
| DE | Sell | DEERE & COMPANY | $52,000 | -56.7% | 679 | -56.9% | 0.03% | -57.1% |
| KSS | Sell | KOHLS CORPORATION | $52,000 | -14.8% | 1,126 | -10.7% | 0.03% | -15.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $52,000 | -13.3% | 1,686 | -5.6% | 0.03% | -15.6% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADRforeign equities | $50,000 | -59.7% | 1,760 | -51.9% | 0.03% | -60.6% |
| GWR | Sell | GENESEE & WYOMING INC CL A | $50,000 | 0.0% | 795 | -14.1% | 0.03% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $47,000 | -4.1% | 997 | -27.7% | 0.02% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $33,000 | -45.0% | 525 | -36.4% | 0.02% | -46.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC | $28,000 | -40.4% | 200 | -18.4% | 0.02% | -40.0% |
| BBT | Sell | BB & T CORPORATION | $24,000 | -42.9% | 720 | -35.7% | 0.01% | -40.9% |
| SYY | Sell | SYSCO CORPORATION | $23,000 | -45.2% | 500 | -51.7% | 0.01% | -45.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $21,000 | -32.3% | 385 | -23.0% | 0.01% | -31.2% |
| WRB | Sell | WR BERKLEY CORP | $14,000 | -48.1% | 250 | -50.0% | 0.01% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $14,000 | -54.8% | 313 | -52.9% | 0.01% | -56.2% |
| BAC | Sell | BANK OF AMERICA CORP | $11,000 | -38.9% | 848 | -22.8% | 0.01% | -40.0% |
| EBAY | Sell | EBAY INC | $9,000 | -35.7% | 367 | -26.2% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY COMPANY | $9,000 | -50.0% | 100 | -50.0% | 0.01% | -50.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $8,000 | -42.9% | 300 | -42.3% | 0.00% | -42.9% |
| NRG | Sell | NRG ENERGY INC | $7,000 | -41.7% | 515 | -48.5% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,000 | -44.4% | 170 | -33.3% | 0.00% | -40.0% |
| CC | Sell | CHEMOURS CO/THE | $6,000 | -14.3% | 902 | -29.6% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $3,000 | -50.0% | 55 | -35.3% | 0.00% | -33.3% |
| PJT | Sell | PJT PARTNERS INC - A | $1,000 | -50.0% | 44 | -44.3% | 0.00% | 0.0% |
| BID | Exit | SOTHEBY'S | $0 | – | -225 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPpartnerships (pub traded) | $0 | – | -670 | -100.0% | -0.01% | – |
| CIX | Exit | COMPX INTERNATIONAL INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ASBI | Exit | AMERICANA BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -600 | -100.0% | -0.01% | – |
| IJK | Exit | I SHS TR S&P MIDCAP 400 GROW | $0 | – | -136 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -606 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -355 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TR S&P 500/ GROWTH ETF | $0 | – | -663 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -13,094 | -100.0% | -0.81% | – |
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.