FIRST FINANCIAL CORP /IN/ - Q4 2017 holdings

$155 Million is the total value of FIRST FINANCIAL CORP /IN/'s 527 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.5% .

 Value Shares↓ Weighting
CAG  CONAGRA BRANDS INC$1,592,000
+11.6%
42,2680.0%1.03%
+10.3%
LW  LAMB WESTON HOLDINGS$785,000
+20.4%
13,9050.0%0.51%
+19.0%
WCN  WASTE CONNECTIONS INCforeign equities$692,000
+1.5%
9,7500.0%0.45%
+0.2%
ANTM  ANTHEM INC$479,000
+18.6%
2,1280.0%0.31%
+17.0%
AMZN  AMAZON.COM INC$465,000
+21.7%
3980.0%0.30%
+20.0%
ATRI  ATRION CORPORATION$454,000
-6.2%
7200.0%0.29%
-7.3%
WEC  WEC ENERGY GROUP INC$453,000
+5.8%
6,8100.0%0.29%
+4.6%
DNP  DNP SELECT INCOME FD INC COMclosed-end fund - equity$359,000
-5.8%
33,2110.0%0.23%
-6.8%
CR  CRANE COMPANY$351,000
+11.8%
3,9300.0%0.23%
+10.7%
CL  COLGATE-PALMOLIVE CO$345,000
+3.6%
4,5770.0%0.22%
+2.3%
LOW  LOWES COMPANIES INC$314,000
+16.3%
3,3760.0%0.20%
+15.3%
CAT  CATERPILLAR INC DEL$300,000
+26.6%
1,9050.0%0.19%
+25.2%
ALL  THE ALLSTATE CORPORATION$293,000
+14.0%
2,8000.0%0.19%
+12.5%
GOOGL  ALPHABET INC - CL A$278,000
+8.2%
2640.0%0.18%
+7.1%
FDX  FEDEX CORP$255,000
+10.4%
1,0230.0%0.16%
+9.3%
DVY  ISHARES TR SELECT DIVIDENDetf equity$253,000
+5.4%
2,5700.0%0.16%
+3.8%
LMT  LOCKHEED MARTIN CORP$249,000
+3.8%
7750.0%0.16%
+2.5%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$246,000
+4.2%
4,0000.0%0.16%
+3.2%
FMBI  FIRST MIDWEST BANCORP$229,000
+2.2%
9,5550.0%0.15%
+1.4%
MMM  3M CO$219,000
+12.3%
9300.0%0.14%
+11.0%
WSO  WATSCO INC$181,000
+5.8%
1,0620.0%0.12%
+4.5%
VFC  V F CORP$181,000
+16.8%
2,4400.0%0.12%
+15.8%
UNP  UNION PAC CORP$179,000
+15.5%
1,3340.0%0.12%
+14.9%
ED  CONSOLIDATED EDISON INC COM$175,000
+4.8%
2,0680.0%0.11%
+3.7%
SPY  SPDR S&P 500 ETF TRUSTetf equity$175,000
+6.1%
6550.0%0.11%
+4.6%
INBK  FIRST INTERNET BK OF IN$172,000
+18.6%
4,5000.0%0.11%
+16.8%
NTRS  NORTHERN TR CORP$170,000
+9.0%
1,7000.0%0.11%
+7.8%
RSG  REPUBLIC SERVICES INC$169,000
+2.4%
2,5000.0%0.11%
+0.9%
ETP  ENERGY TRANSFER PARTNERS LP$168,000
-2.3%
9,3950.0%0.11%
-3.6%
GABC  GERMAN AMERICAN BANCORP$159,000
-7.0%
4,4970.0%0.10%
-8.0%
BUSE  FIRST BUSEY CORP$160,000
-4.2%
5,3350.0%0.10%
-5.5%
DG  DOLLAR GENERAL CORP$140,000
+13.8%
1,5100.0%0.09%
+12.5%
BTI  BRITISH AMERICAN TOB SPON ADRforeign equities$136,000
+7.1%
2,0310.0%0.09%
+6.0%
NI  NISOURCE INC$134,000
+0.8%
5,2000.0%0.09%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$131,000
-5.8%
1,8000.0%0.08%
-6.6%
MSEX  MIDDLESEX WATER CO$130,000
+1.6%
3,2500.0%0.08%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf equity$112,000
+6.7%
3230.0%0.07%
+4.3%
BAX  BAXTER INTL INC$109,000
+3.8%
1,6750.0%0.07%
+1.4%
WR  WESTAR ENERGY INC$106,000
+7.1%
2,0000.0%0.07%
+4.6%
AEE  AMEREN CORP$103,000
+3.0%
1,7380.0%0.07%
+3.1%
ATO  ATMOS ENERGY CORP$103,000
+2.0%
1,2000.0%0.07%
+1.5%
EFA  ISHARES TR MSCI EAFE ETFetf equity$103,000
+3.0%
1,4560.0%0.07%
+3.1%
NSC  NORFOLK SOUTHERN CORP$102,000
+8.5%
7050.0%0.07%
+8.2%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$102,000
+7.4%
1,0000.0%0.07%
+6.5%
DE  DEERE & COMPANY$100,000
+23.5%
6390.0%0.06%
+22.6%
AVB  AVALONBAY COMMUNITIES INCreit$100,0000.0%5590.0%0.06%0.0%
EMR  EMERSON ELEC CO$99,000
+11.2%
1,4260.0%0.06%
+10.3%
MET  METLIFE INC$97,000
-3.0%
1,9260.0%0.06%
-3.1%
PNC  PNC FINL SVCS GROUP INC COM$98,000
+7.7%
6750.0%0.06%
+6.8%
CME  CME GROUP INC$91,000
+7.1%
6250.0%0.06%
+5.4%
FITB  FIFTH THIRD BANCORP$92,000
+9.5%
3,0190.0%0.06%
+7.3%
RYN  RAYONIER INCreit$90,000
+9.8%
2,8310.0%0.06%
+7.4%
ICE  INTERCONTINENTAL EXCHANGE INCOME$90,000
+2.3%
1,2750.0%0.06%0.0%
BRKB  BERKSHIRE HATHAWAY INC$87,000
+7.4%
4400.0%0.06%
+5.7%
ITW  ILLINOIS TOOL WORKS INC$86,000
+13.2%
5150.0%0.06%
+12.0%
PCLN  PRICELINE GROUP INC$87,000
-5.4%
500.0%0.06%
-6.7%
PAYX  PAYCHEX INC COM$87,000
+13.0%
1,2800.0%0.06%
+12.0%
MDT  MEDTRONIC PLCforeign equities$84,000
+3.7%
1,0460.0%0.05%
+1.9%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$83,000
+5.1%
1,5000.0%0.05%
+3.8%
VLO  VALERO REFINING & MARKETING$80,000
+19.4%
8750.0%0.05%
+18.2%
TD  TORONTO-DOMINION BANKforeign equities$79,000
+3.9%
1,3450.0%0.05%
+2.0%
HUM  HUMANA INC COM$79,000
+1.3%
3200.0%0.05%0.0%
BUD  ANHEUSER-BUSCH INBEV SPN ADRforeign equities$77,000
-6.1%
6900.0%0.05%
-7.4%
AABA  ALTABA INCclosed-end fund - equity$73,000
+5.8%
1,0450.0%0.05%
+4.4%
CNP  CENTERPOINT ENERGY INC$71,000
-2.7%
2,5000.0%0.05%
-4.2%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$71,0000.0%1,0000.0%0.05%0.0%
RWJ  OPPENHEIMER SMALL CAP REVENUetf equity$72,000
+2.9%
1,0250.0%0.05%0.0%
MAR  MARRIOTT INT'L CL A$72,000
+24.1%
5300.0%0.05%
+21.1%
ENB  ENBRIDGE INC$69,000
-6.8%
1,7750.0%0.04%
-6.2%
CHKP  CHECKPOINT SOFTWARE$69,000
-9.2%
6630.0%0.04%
-10.0%
CMI  CUMMINS INC$69,000
+4.5%
3930.0%0.04%
+4.7%
KSU  KANSAS CITY SOUTHERN IND$69,000
-4.2%
6600.0%0.04%
-4.3%
PFG  PRINCIPAL FINANCIAL GROUP$67,000
+9.8%
9550.0%0.04%
+7.5%
TXN  TEXAS INSTRS INC$65,000
+16.1%
6250.0%0.04%
+13.5%
SJI  SOUTH JERSEY INDUSTRIES$62,000
-10.1%
2,0000.0%0.04%
-11.1%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$61,000
+1.7%
1,7600.0%0.04%0.0%
MUA  BLACKROCK MUNIASSETS FUNDclosed-end fund - equity$61,0000.0%4,0500.0%0.04%
-2.5%
NGG  NATIONAL GRID PLC-SP ADRforeign equities$60,000
-4.8%
1,0070.0%0.04%
-4.9%
PKG  PACKAGING CORP OF AMERICA$60,000
+5.3%
5000.0%0.04%
+5.4%
FCX  FREEPORT-MCMORAN INC$57,000
+35.7%
3,0180.0%0.04%
+37.0%
BBT  BB & T CORPORATION$58,000
+5.5%
1,1660.0%0.04%
+2.8%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$58,000
+20.8%
2,0000.0%0.04%
+19.4%
CLX  CLOROX CO DEL$56,000
+14.3%
3750.0%0.04%
+12.5%
ADI  ANALOG DEVICES$56,000
+3.7%
6300.0%0.04%
+2.9%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$56,000
+3.7%
1,8750.0%0.04%
+2.9%
GM  GENERAL MOTORS CO$56,000
+3.7%
1,3500.0%0.04%
+2.9%
COST  COSTCO WHOLESALE CORP NEW$53,000
+15.2%
2850.0%0.03%
+13.3%
MCHP  MICROCHIP TECH INC$53,000
-1.9%
6010.0%0.03%
-2.9%
WY  WEYERHAEUSER COMPANY$52,000
+4.0%
1,4800.0%0.03%
+3.0%
SJM  SMUCKER J M CO$50,000
+19.0%
4000.0%0.03%
+18.5%
AEP  AMERICAN ELEC PWR INC$49,000
+6.5%
6600.0%0.03%
+6.7%
CINF  CINCINNATI FINANCIAL STOCK$50,000
-2.0%
6650.0%0.03%
-3.0%
SNY  SANOFI ADRforeign equities$48,000
-14.3%
1,1250.0%0.03%
-16.2%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$47,0000.0%5700.0%0.03%
-3.2%
HCA  HCA HOLDINGS INC$44,000
+10.0%
5000.0%0.03%
+7.7%
MRO  MARATHON OIL CORP$44,000
+25.7%
2,5720.0%0.03%
+21.7%
TSCO  TRACTOR SUPPLY COMPANY$44,000
+18.9%
5850.0%0.03%
+16.7%
TJX  TJX COS INC NEW$44,000
+4.8%
5750.0%0.03%
+3.7%
STLD  STEEL DYNAMICS INC$43,000
+26.5%
1,0000.0%0.03%
+27.3%
ICUI  ICU MEDICAL INC$43,000
+16.2%
2000.0%0.03%
+16.7%
STX  SEAGATE TECHNOLOGY PLC$42,000
+27.3%
1,0000.0%0.03%
+22.7%
FLS  FLOWSERVE CORPORATION$42,0000.0%9900.0%0.03%0.0%
POPE  POPE RESOURCES LTD LPpartnerships (pub traded)$41,0000.0%5900.0%0.03%
-3.7%
COL  ROCKWELL COLLINS INC$41,000
+5.1%
3000.0%0.03%
+4.0%
UFI  UNIFI INC$40,0000.0%1,1250.0%0.03%0.0%
ULTA  ULTA SALON COSMETICS & FRAGR$41,0000.0%1840.0%0.03%
-3.7%
PCG  P G & E CORPORATION COM$38,000
-33.3%
8410.0%0.02%
-32.4%
AMAT  APPLIED MATERIALS INC$38,000
-2.6%
7500.0%0.02%0.0%
F  FORD MOTOR COMPANY$35,000
+2.9%
2,8190.0%0.02%
+4.5%
CASY  CASEY'S GENERAL STORES INC$35,000
+2.9%
3150.0%0.02%
+4.5%
IAC  IAC/INTERACTIVE CORP$35,000
+2.9%
2850.0%0.02%
+4.5%
BAC  BANK OF AMERICA CORP$35,000
+16.7%
1,1730.0%0.02%
+15.0%
MKC  MCCORMICK & CO - NON VOTING SHARES$34,0000.0%3350.0%0.02%0.0%
RY  ROYAL BANK OF CANADAforeign equities$34,000
+6.2%
4150.0%0.02%
+4.8%
AMP  AMERIPRISE FINANCIAL INC$34,000
+13.3%
2000.0%0.02%
+10.0%
WPZ  WILLIAMS PARTNERS LPpartnerships (pub traded)$34,0000.0%8660.0%0.02%0.0%
DFS  DISCOVER FINANCIAL SERVICES$33,000
+13.8%
4400.0%0.02%
+10.5%
GOLD  RANDGOLD RESOURCES LTD ADRforeign equities$33,000
+3.1%
3300.0%0.02%0.0%
MQY  BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed$32,0000.0%2,1000.0%0.02%0.0%
MCK  MCKESSON CORPORATION$32,0000.0%2060.0%0.02%0.0%
ETN  EATON CORP PLCforeign equities$32,000
+3.2%
4000.0%0.02%
+5.0%
STT  STATE STREET CORP$29,0000.0%3000.0%0.02%0.0%
KMX  CARMAX INC$29,000
-17.1%
4600.0%0.02%
-17.4%
STZ  CONSTELLATION BRANDS CLASS A$29,000
+16.0%
1250.0%0.02%
+18.8%
RWK  OPPENHEIMER MID CAP REVENUEetf equity$30,000
+3.4%
5000.0%0.02%0.0%
EFG  ISHARES TR MSCI EAFE GROWTH ETFetf equity$30,000
+3.4%
3750.0%0.02%0.0%
ATVI  ACTIVISION BLIZZARD INC$29,000
-3.3%
4630.0%0.02%
-5.0%
KBAL  KIMBALL INTERNATIONAL - B$30,000
-6.2%
1,6000.0%0.02%
-9.5%
TRGP  TARGA RESOURCES CORP$30,0000.0%6290.0%0.02%
-5.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$26,000
+13.0%
5000.0%0.02%
+13.3%
AVGO  BROADCOM LTD$26,000
+8.3%
1000.0%0.02%
+6.2%
BG  BUNGE LIMITED$25,000
-3.8%
3700.0%0.02%
-5.9%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$23,000
+4.5%
4000.0%0.02%
+7.1%
MGA  MAGNA INT'L INCforeign equities$23,000
+9.5%
4000.0%0.02%
+7.1%
TTM  TATA MOTORS LTD SPON ADRforeign equities$23,000
+4.5%
7000.0%0.02%
+7.1%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$23,0000.0%1,5000.0%0.02%0.0%
LRCX  LAM RESEARCH CORP$24,0000.0%1300.0%0.02%
-6.2%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf equity$21,000
+5.0%
1510.0%0.01%
+7.7%
SCCO  SOUTHERN COPPER CORP DEL$21,000
+16.7%
4500.0%0.01%
+16.7%
CMG  CHIPOTLE MEXICAN GRILL INC$22,000
-4.3%
750.0%0.01%
-6.7%
LYB  LYONDELLBASELL INDU-CL A$22,000
+10.0%
2000.0%0.01%
+7.7%
KE  KIMBALL ELECTRONICS INC$22,000
-15.4%
1,2000.0%0.01%
-17.6%
PF  PINNACLE FOODS INC$21,000
+5.0%
3450.0%0.01%
+7.7%
LUV  SOUTHWEST AIRLINES COMPANY$20,000
+17.6%
3000.0%0.01%
+18.2%
ONB  OLD NATL BANCORP IND$20,000
-4.8%
1,1850.0%0.01%
-7.1%
GWPH  GW PHARMACEUTICALS-ADR$18,000
+28.6%
1350.0%0.01%
+33.3%
NWL  NEWELL BRANDS INC$19,000
-26.9%
6000.0%0.01%
-29.4%
VMC  VULCAN MATERIALS CO$19,000
+5.6%
1500.0%0.01%0.0%
NFLX  NETFLIX INC$18,000
+5.9%
950.0%0.01%
+9.1%
PBI  PITNEY BOWES INC$17,000
-19.0%
1,5000.0%0.01%
-21.4%
AWK  AMERICAN WATER WORKS CO INC$16,000
+14.3%
1750.0%0.01%
+11.1%
MS  MORGAN STANLEY$16,000
+6.7%
3120.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATERIALS$16,000
+45.5%
7720.0%0.01%
+42.9%
HBAN  HUNTINGTON BANCSHARES INC$15,000
+7.1%
1,0000.0%0.01%
+11.1%
CERN  CERNER CORPORATION$14,000
-6.7%
2100.0%0.01%
-10.0%
BLV  VANGUARD LONG TERM BOND FUNDETF$14,0000.0%1480.0%0.01%0.0%
REX  REX AMERICAN RESOURCES CORP$12,000
-7.7%
1400.0%0.01%0.0%
HYH  HALYARD HEALTH INC$12,000
+9.1%
2500.0%0.01%
+14.3%
HIG  HARTFORD FINL SVCS GROUP$12,0000.0%2120.0%0.01%0.0%
FE  FIRSTENERGY CORPORATION$12,0000.0%4000.0%0.01%0.0%
TIP  ISHARES TR TIPS BOND ETF$13,000
+8.3%
1100.0%0.01%0.0%
BSV  VANGUARD SHORT TERM BOND ETF$13,0000.0%1620.0%0.01%0.0%
CBS  CBS CORP-CL B$13,0000.0%2170.0%0.01%0.0%
BCSPRDCL  BARCLAYS BANK PLC PFD 8.125non qualified preferred stock$13,0000.0%5000.0%0.01%0.0%
YUM  YUM BRANDS INC$13,000
+18.2%
1550.0%0.01%
+14.3%
BDX  BECTON DICKINSON & CO COM$11,000
+10.0%
500.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$10,0000.0%2150.0%0.01%
-14.3%
PE  PARSLEY ENERGY INC - CLASS A$9,000
+12.5%
3000.0%0.01%
+20.0%
VIAB  VIACOM INC NEW$7,000
+16.7%
2170.0%0.01%
+25.0%
NBR  NABORS INDUSTRIES LTD$7,000
-12.5%
1,0000.0%0.01%0.0%
TDS  TELEPHONE AND DATA SYSTEMS$7,0000.0%2400.0%0.01%0.0%
DOV  DOVER CORPORATION$8,000
+14.3%
790.0%0.01%0.0%
M  MACYS INC$6,000
+20.0%
2210.0%0.00%
+33.3%
KSS  KOHLS CORPORATION$5,0000.0%1000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$4,0000.0%370.0%0.00%0.0%
APD  AIR PRODUCTS & CHEMICAL INC.$5,0000.0%330.0%0.00%0.0%
WHR  WHIRLPOOL CORP COM$3,0000.0%160.0%0.00%0.0%
VKQ  INVESCO VAN KAMPEN MUNICIPALclosed-end fund - fixed$3,000
-25.0%
2750.0%0.00%
-33.3%
FTRCQ  FRONTIER COMMUNICATIONS CORP$1,000
-50.0%
1740.0%0.00%0.0%
ASIX  ADVANSIX INC$2,0000.0%440.0%0.00%0.0%
GATX  GATX CORP$2,0000.0%280.0%0.00%0.0%
NUGT  DIREXION DAILY GOLD MINERS Ietf equity$1,0000.0%370.0%0.00%0.0%
FL  FOOT LOCKER INC$2,0000.0%480.0%0.00%0.0%
ECYT  ENDOCYTE INC$01000.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-01-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST FINANCIAL CORPORATION45Q2 202430.6%
MICROSOFT CORP45Q2 20244.0%
APPLE INC45Q2 20243.6%
EXXON MOBIL CORP45Q2 20243.3%
VANGUARD CONSUMER DISCRETIONARY45Q2 20242.4%
PROCTER & GAMBLE CO45Q2 20241.6%
ABBOTT LABS45Q2 20241.6%
BP P.L.C.45Q2 20241.5%
LILLY ELI & CO45Q2 20242.5%
JPMORGAN CHASE & COMPANY45Q2 20241.2%

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

Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q4 2017 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%

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Latest filings
TypeFiled
8-K2024-09-19
42024-09-16
8-K2024-09-03
N-PX2024-08-22
10-Q2024-08-07
8-K2024-08-07
8-K2024-08-07
42024-08-06
8-K2024-07-23
13F-HR2024-07-11

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