FIRST FINANCIAL CORP /IN/ - Q1 2018 holdings

$139 Million is the total value of FIRST FINANCIAL CORP /IN/'s 499 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.2% .

 Value Shares↓ Weighting
CAG  CONAGRA BRANDS INC$1,559,000
-2.1%
42,2680.0%1.12%
+8.9%
LW  LAMB WESTON HOLDINGS$810,000
+3.2%
13,9050.0%0.58%
+14.8%
BMY  BRISTOL-MYERS SQUIBB CO$784,000
+3.2%
12,4000.0%0.56%
+14.7%
WCN  WASTE CONNECTIONS INCforeign equities$699,000
+1.0%
9,7500.0%0.50%
+12.3%
ATRI  ATRION CORPORATION$455,000
+0.2%
7200.0%0.33%
+11.6%
CR  CRANE COMPANY$364,000
+3.7%
3,9300.0%0.26%
+15.0%
QQQ  POWERSHARES QQQ TRetf equity$317,000
+2.9%
1,9770.0%0.23%
+14.6%
GOOGL  ALPHABET INC - CL A$273,000
-1.8%
2640.0%0.20%
+8.9%
ALL  THE ALLSTATE CORPORATION$265,000
-9.6%
2,8000.0%0.19%
+0.5%
LMT  LOCKHEED MARTIN CORP$262,000
+5.2%
7750.0%0.19%
+16.8%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$247,000
+0.4%
4,0000.0%0.18%
+11.3%
FDX  FEDEX CORP$246,000
-3.5%
1,0230.0%0.18%
+7.3%
DVY  ISHARES TR SELECT DIVIDENDetf equity$244,000
-3.6%
2,5700.0%0.18%
+7.4%
FMBI  FIRST MIDWEST BANCORP$235,000
+2.6%
9,5550.0%0.17%
+14.2%
NBL  NOBLE ENERGY INC$225,000
+3.7%
7,4440.0%0.16%
+15.7%
MMM  3M CO$204,000
-6.8%
9300.0%0.15%
+3.5%
SCHD  SCHWAB US DVD EQUITY ETFetf equity$194,000
-4.4%
3,9550.0%0.14%
+6.1%
WSO  WATSCO INC$192,000
+6.1%
1,0620.0%0.14%
+17.9%
VFC  V F CORP$181,0000.0%2,4400.0%0.13%
+11.1%
SPY  SPDR S&P 500 ETF TRUSTetf equity$172,000
-1.7%
6550.0%0.12%
+9.7%
INBK  FIRST INTERNET BK OF IN$167,000
-2.9%
4,5000.0%0.12%
+8.1%
RSG  REPUBLIC SERVICES INC$166,000
-1.8%
2,5000.0%0.12%
+9.2%
BUSE  FIRST BUSEY CORP$159,000
-0.6%
5,3350.0%0.11%
+10.7%
ETP  ENERGY TRANSFER PARTNERS LPpartnerships (pub traded)$152,000
-9.5%
9,3950.0%0.11%
+0.9%
GABC  GERMAN AMERICAN BANCORP$150,000
-5.7%
4,4970.0%0.11%
+4.9%
IWP  ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity$141,000
+1.4%
1,1500.0%0.10%
+12.2%
GOOG  ALPHABET INC - CL C$134,000
-1.5%
1300.0%0.10%
+9.1%
WBA  WALGREENS BOOTS ALLIANCE INC$118,000
-9.9%
1,8000.0%0.08%0.0%
MSEX  MIDDLESEX WATER CO$119,000
-8.5%
3,2500.0%0.08%
+1.2%
BTI  BRITISH AMERICAN TOB SPON ADRforeign equities$117,000
-14.0%
2,0310.0%0.08%
-4.5%
BAX  BAXTER INTL INC$109,0000.0%1,6750.0%0.08%
+11.4%
WR  WESTAR ENERGY INC$105,000
-0.9%
2,0000.0%0.08%
+10.3%
LNT  ALLIANT ENERGY$102,000
-4.7%
2,5000.0%0.07%
+5.8%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$101,000
-1.0%
1,0000.0%0.07%
+10.6%
CME  CME GROUP INC$101,000
+11.0%
6250.0%0.07%
+23.7%
PNC  PNC FINL SVCS GROUP INC COM$102,000
+4.1%
6750.0%0.07%
+15.9%
ATO  ATMOS ENERGY CORP$101,000
-1.9%
1,2000.0%0.07%
+9.0%
EFA  ISHARES TR MSCI EAFE ETFetf equity$102,000
-1.0%
1,4560.0%0.07%
+9.0%
RYN  RAYONIER INCreit$100,000
+11.1%
2,8310.0%0.07%
+24.1%
EMR  EMERSON ELEC CO$97,000
-2.0%
1,4260.0%0.07%
+9.4%
NSC  NORFOLK SOUTHERN CORP$96,000
-5.9%
7050.0%0.07%
+4.5%
AVB  AVALONBAY COMMUNITIES INCreit$92,000
-8.0%
5590.0%0.07%
+1.5%
ICE  INTERCONTINENTAL EXCHANGE INCOME$92,000
+2.2%
1,2750.0%0.07%
+13.8%
TRV  TRAVELERS COMPANIES INC$88,000
+2.3%
6300.0%0.06%
+12.5%
HUM  HUMANA INC COM$86,000
+8.9%
3200.0%0.06%
+21.6%
VLO  VALERO REFINING & MARKETING$82,000
+2.5%
8750.0%0.06%
+13.5%
NOC  NORTHROP GRUMMAN CORP$82,000
+13.9%
2350.0%0.06%
+28.3%
IWS  I SHARES TR RUSSELL MIDCAPetf equity$81,000
-4.7%
9470.0%0.06%
+5.5%
PAYX  PAYCHEX INC COM$79,000
-9.2%
1,2800.0%0.06%
+1.8%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$80,000
-3.6%
1,5000.0%0.06%
+5.6%
ITW  ILLINOIS TOOL WORKS INC$80,000
-7.0%
5150.0%0.06%
+1.8%
TD  TORONTO-DOMINION BANKforeign equities$76,000
-3.8%
1,3450.0%0.06%
+7.8%
AABA  ALTABA INCclosed-end fund - equity$77,000
+5.5%
1,0450.0%0.06%
+17.0%
MAR  MARRIOTT INT'L CL A$72,0000.0%5300.0%0.05%
+13.0%
KSU  KANSAS CITY SOUTHERN IND$73,000
+5.8%
6600.0%0.05%
+15.6%
RWJ  OPPENHEIMER SMALL CAP REVENUetf equity$70,000
-2.8%
1,0250.0%0.05%
+8.7%
CNP  CENTERPOINT ENERGY INC$68,000
-4.2%
2,5000.0%0.05%
+6.5%
CHKP  CHECKPOINT SOFTWARE$66,000
-4.3%
6630.0%0.05%
+4.4%
TXN  TEXAS INSTRS INC$65,0000.0%6250.0%0.05%
+11.9%
CMI  CUMMINS INC$64,000
-7.2%
3930.0%0.05%
+2.2%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$62,000
+1.6%
1,7600.0%0.04%
+15.4%
SWK  STANLEY BLACK & DECKER CORP$61,000
-10.3%
4000.0%0.04%0.0%
STX  SEAGATE TECHNOLOGY PLC$58,000
+38.1%
1,0000.0%0.04%
+55.6%
PFG  PRINCIPAL FINANCIAL GROUP$58,000
-13.4%
9550.0%0.04%
-2.3%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$58,000
-18.3%
1,0000.0%0.04%
-8.7%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$58,0000.0%2,0000.0%0.04%
+13.5%
WM  WASTE MANAGEMENT INC NEW$59,000
-1.7%
7000.0%0.04%
+7.7%
NGG  NATIONAL GRID PLC-SP ADRforeign equities$57,000
-5.0%
1,0070.0%0.04%
+5.1%
PKG  PACKAGING CORP OF AMERICA$56,000
-6.7%
5000.0%0.04%
+2.6%
SJI  SOUTH JERSEY INDUSTRIES$56,000
-9.7%
2,0000.0%0.04%0.0%
ENB  ENBRIDGE INCforeign equities$56,000
-18.8%
1,7750.0%0.04%
-11.1%
MUA  BLACKROCK MUNIASSETS FUNDclosed-end fund - equity$55,000
-9.8%
4,0500.0%0.04%0.0%
COST  COSTCO WHOLESALE CORP NEW$54,000
+1.9%
2850.0%0.04%
+14.7%
FCX  FREEPORT-MCMORAN INC$53,000
-7.0%
3,0180.0%0.04%
+2.7%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$53,000
-5.4%
1,8750.0%0.04%
+5.6%
WY  WEYERHAEUSER COMPANY$52,0000.0%1,4800.0%0.04%
+8.8%
ICUI  ICU MEDICAL INC$50,000
+16.3%
2000.0%0.04%
+28.6%
CLX  CLOROX CO DEL$50,000
-10.7%
3750.0%0.04%0.0%
SJM  SMUCKER J M CO$50,0000.0%4000.0%0.04%
+12.5%
HCA  HCA HOLDINGS INC$49,000
+11.4%
5000.0%0.04%
+25.0%
IRM  IRON MOUNTAIN INC$49,000
-14.0%
1,5000.0%0.04%
-5.4%
GM  GENERAL MOTORS CO$49,000
-12.5%
1,3500.0%0.04%
-2.8%
CINF  CINCINNATI FINANCIAL STOCK$49,000
-2.0%
6650.0%0.04%
+9.4%
TJX  TJX COS INC NEW$47,000
+6.8%
5750.0%0.03%
+21.4%
SNY  SANOFI ADRforeign equities$45,000
-6.2%
1,1250.0%0.03%
+3.2%
EW  EDWARDS LIFESCIENCES CORP$44,000
+22.2%
3180.0%0.03%
+39.1%
AEP  AMERICAN ELEC PWR INC$45,000
-8.2%
6600.0%0.03%0.0%
STLD  STEEL DYNAMICS INC$44,000
+2.3%
1,0000.0%0.03%
+14.3%
IAC  IAC/INTERACTIVE CORP$45,000
+28.6%
2850.0%0.03%
+39.1%
FLS  FLOWSERVE CORPORATION$43,000
+2.4%
9900.0%0.03%
+14.8%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$42,000
-10.6%
5700.0%0.03%0.0%
AMAT  APPLIED MATERIALS INC$42,000
+10.5%
7500.0%0.03%
+20.0%
IJR  ISHARES TR S&P SMALLCAPetf equity$41,0000.0%5340.0%0.03%
+11.5%
POPE  POPE RESOURCES LTD LPpartnerships (pub traded)$41,0000.0%5900.0%0.03%
+11.5%
COL  ROCKWELL COLLINS INC$40,000
-2.4%
3000.0%0.03%
+11.5%
EXC  EXELON CORPORATION$41,0000.0%1,0280.0%0.03%
+11.5%
UFI  UNIFI INC$41,000
+2.5%
1,1250.0%0.03%
+11.5%
OXY  OCCIDENTAL PETE CORP DEL$39,000
-11.4%
6000.0%0.03%0.0%
TSCO  TRACTOR SUPPLY COMPANY$37,000
-15.9%
5850.0%0.03%
-3.6%
MKC  MCCORMICK & CO - NON VOTING SHARES$36,000
+5.9%
3350.0%0.03%
+18.2%
BND  VANGUARD TOTAL BOND MKT$36,000
-2.7%
4530.0%0.03%
+8.3%
CASY  CASEY'S GENERAL STORES INC$35,0000.0%3150.0%0.02%
+8.7%
ETN  EATON CORP PLCforeign equities$32,0000.0%4000.0%0.02%
+9.5%
DFS  DISCOVER FINANCIAL SERVICES$32,000
-3.0%
4400.0%0.02%
+9.5%
ESRX  EXPRESS SCRIPTS HOLDING CO$32,000
-8.6%
4630.0%0.02%0.0%
RY  ROYAL BANK OF CANADAforeign equities$32,000
-5.9%
4150.0%0.02%
+4.5%
MQY  BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed$30,000
-6.2%
2,1000.0%0.02%
+4.8%
AMP  AMERIPRISE FINANCIAL INC$30,000
-11.8%
2000.0%0.02%0.0%
WPZ  WILLIAMS PARTNERS LPpartnerships (pub traded)$30,000
-11.8%
8660.0%0.02%0.0%
STT  STATE STREET CORP$30,000
+3.4%
3000.0%0.02%
+15.8%
F  FORD MOTOR COMPANY$31,000
-11.4%
2,8190.0%0.02%
-4.3%
EFG  ISHARES TR MSCI EAFE GROWTH ETFetf equity$30,0000.0%3750.0%0.02%
+15.8%
MCK  MCKESSON CORPORATION$29,000
-9.4%
2060.0%0.02%0.0%
RWK  OPPENHEIMER MID CAP REVENUEetf equity$29,000
-3.3%
5000.0%0.02%
+10.5%
AADR  ADVISORSHARES DORSEY WRIGHTetf equity$29,0000.0%5000.0%0.02%
+10.5%
KMX  CARMAX INC$28,000
-3.4%
4600.0%0.02%
+5.3%
STZ  CONSTELLATION BRANDS CLASS A$28,000
-3.4%
1250.0%0.02%
+5.3%
TRGP  TARGA RESOURCES CORP$28,000
-6.7%
6290.0%0.02%
+5.3%
NFLX  NETFLIX INC$28,000
+55.6%
950.0%0.02%
+66.7%
GOLD  RANDGOLD RESOURCES LTD ADRforeign equities$27,000
-18.2%
3300.0%0.02%
-9.5%
KBAL  KIMBALL INTERNATIONAL - B$27,000
-10.0%
1,6000.0%0.02%0.0%
BG  BUNGE LIMITED$27,000
+8.0%
3700.0%0.02%
+18.8%
CC  CHEMOURS CO/THE$27,000
-3.6%
5600.0%0.02%
+5.6%
LRCX  LAM RESEARCH CORP$26,000
+8.3%
1300.0%0.02%
+26.7%
SCCO  SOUTHERN COPPER CORP DEL$24,000
+14.3%
4500.0%0.02%
+21.4%
CMG  CHIPOTLE MEXICAN GRILL INC$24,000
+9.1%
750.0%0.02%
+21.4%
MGA  MAGNA INT'L INCforeign equities$23,0000.0%4000.0%0.02%
+13.3%
AVGO  BROADCOM LTD$24,000
-7.7%
1000.0%0.02%0.0%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$23,0000.0%4000.0%0.02%
+13.3%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$22,000
-4.3%
1,5000.0%0.02%
+6.7%
LYB  LYONDELLBASELL INDU-CL A$21,000
-4.5%
2000.0%0.02%
+7.1%
PF  PINNACLE FOODS INC$19,000
-9.5%
3450.0%0.01%0.0%
KE  KIMBALL ELECTRONICS INC$19,000
-13.6%
1,2000.0%0.01%0.0%
TTM  TATA MOTORS LTD SPON ADRforeign equities$18,000
-21.7%
7000.0%0.01%
-13.3%
VMC  VULCAN MATERIALS CO$17,000
-10.5%
1500.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATERIALS$17,000
+6.2%
7720.0%0.01%
+20.0%
MS  MORGAN STANLEY$17,000
+6.2%
3120.0%0.01%
+20.0%
GWPH  GW PHARMACEUTICALS-ADR$15,000
-16.7%
1350.0%0.01%
-8.3%
PBI  PITNEY BOWES INC$16,000
-5.9%
1,5000.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC$15,0000.0%1,0000.0%0.01%
+10.0%
MNST  MONSTER BEVERAGE CORP$16,000
-11.1%
2850.0%0.01%
-8.3%
SWM  SCHWEITZER-MAUDUIT INTL INC$15,000
-11.8%
3750.0%0.01%0.0%
FE  FIRSTENERGY CORPORATION$14,000
+16.7%
4000.0%0.01%
+25.0%
HYH  HALYARD HEALTH INC$12,0000.0%2500.0%0.01%
+12.5%
BSV  VANGUARD SHORT TERM BOND ETF$13,0000.0%1620.0%0.01%
+12.5%
BCSPRDCL  BARCLAYS BANK PLC PFD 8.125non qualified preferred stock$13,0000.0%5000.0%0.01%
+12.5%
TIP  ISHARES TR TIPS BOND ETF$12,000
-7.7%
1100.0%0.01%
+12.5%
CERN  CERNER CORPORATION$12,000
-14.3%
2100.0%0.01%0.0%
YUM  YUM BRANDS INC$13,0000.0%1550.0%0.01%
+12.5%
HIG  HARTFORD FINL SVCS GROUP$11,000
-8.3%
2120.0%0.01%0.0%
CBS  CBS CORP-CL B$11,000
-15.4%
2170.0%0.01%0.0%
TGT  TARGET CORPORATION$10,0000.0%1500.0%0.01%
+16.7%
REX  REX AMERICAN RESOURCES CORP$10,000
-16.7%
1400.0%0.01%
-12.5%
FELE  FRANKLIN ELECTRIC CO INC$9,000
-10.0%
2150.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC ADRforeign equities$8,000
+14.3%
2000.0%0.01%
+20.0%
DOV  DOVER CORPORATION$8,0000.0%790.0%0.01%
+20.0%
MIC  MACQUARIE INFRASTRUCTURE CORPORATION$7,000
-46.2%
2000.0%0.01%
-37.5%
TDS  TELEPHONE AND DATA SYSTEMS$7,0000.0%2400.0%0.01%0.0%
VIAB  VIACOM INC NEW$7,0000.0%2170.0%0.01%0.0%
M  MACYS INC$7,000
+16.7%
2210.0%0.01%
+25.0%
NBR  NABORS INDUSTRIES LTD$7,0000.0%1,0000.0%0.01%0.0%
KSS  KOHLS CORPORATION$7,000
+40.0%
1000.0%0.01%
+66.7%
APD  AIR PRODUCTS & CHEMICAL INC.$5,0000.0%330.0%0.00%
+33.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$4,0000.0%370.0%0.00%0.0%
J  JACOBS ENGINEERING GROUP INC$4,0000.0%680.0%0.00%0.0%
LUMN  CENTURYLINK$3,0000.0%1950.0%0.00%0.0%
HPQ  HP INC$3,000
+50.0%
1150.0%0.00%
+100.0%
HPE  HEWLETT PACKARD ENTERPRISE$2,0000.0%1150.0%0.00%0.0%
BKR  BAKER HUGHES A GE CO$2,0000.0%710.0%0.00%0.0%
ASIX  ADVANSIX INC$2,0000.0%440.0%0.00%0.0%
KR  KROGER CO$1,000
-50.0%
620.0%0.00%0.0%
ECYT  ENDOCYTE INC$1,0001000.0%0.00%
WHR  WHIRLPOOL CORP COM$2,000
-33.3%
160.0%0.00%
-50.0%
BHF  BRIGHTHOUSE FINANCIAL INC$030.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-04-17
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/ Q1 2018 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

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

Compare quarters

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