$143 Million is the total value of FIRST FINANCIAL CORP /IN/'s 489 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Sell | FIRST FINANCIAL CORPORATION | $42,353,000 | +4.3% | 934,129 | -4.3% | 29.66% | +1.7% |
VVC | Sell | VECTREN CORP | $5,535,000 | +10.0% | 77,467 | -1.6% | 3.88% | +7.3% |
VCR | Sell | VAN CONSUMER DISCRETONARYetf equity | $2,953,000 | +5.6% | 17,409 | -1.3% | 2.07% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $2,492,000 | +4.6% | 25,265 | -3.2% | 1.74% | +2.0% |
XOM | Sell | EXXON MOBIL CORP | $2,492,000 | +8.3% | 30,119 | -2.3% | 1.74% | +5.6% |
AAPL | Sell | APPLE INC | $2,117,000 | +8.1% | 11,438 | -2.0% | 1.48% | +5.5% |
BP | Sell | BP P.L.C.foreign equities | $1,853,000 | +12.4% | 40,578 | -0.2% | 1.30% | +9.6% |
ABT | Sell | ABBOTT LABS | $1,678,000 | +1.8% | 27,513 | -0.1% | 1.18% | -0.8% |
T | Sell | AT&T CORP NEW | $1,426,000 | -12.7% | 44,404 | -3.1% | 1.00% | -14.8% |
PG | Sell | PROCTER & GAMBLE CO | $1,284,000 | -1.8% | 16,451 | -0.2% | 0.90% | -4.3% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $1,161,000 | -6.7% | 11,139 | -1.6% | 0.81% | -9.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,155,000 | -0.8% | 22,971 | -5.6% | 0.81% | -3.2% |
NKE | Sell | NIKE INC CL B | $1,154,000 | +11.2% | 14,481 | -7.3% | 0.81% | +8.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,041,000 | -1.9% | 6,228 | -4.2% | 0.73% | -4.3% |
ABBV | Sell | ABBVIE INC | $1,026,000 | -4.3% | 11,078 | -2.2% | 0.72% | -6.6% |
INTC | Sell | INTEL CORP | $899,000 | -6.7% | 18,090 | -2.3% | 0.63% | -9.0% |
DUK | Sell | DUKE ENERGY CORP | $886,000 | +1.8% | 11,209 | -0.2% | 0.62% | -0.6% |
BA | Sell | BOEING CO | $821,000 | +1.9% | 2,448 | -0.4% | 0.58% | -0.7% |
VNQ | Sell | VANGUARD REIT ETFetf equity | $779,000 | +5.1% | 9,562 | -2.5% | 0.55% | +2.6% |
VPU | Sell | VANGUARD UTILITIES ETFetf equity | $758,000 | +1.7% | 6,531 | -2.1% | 0.53% | -0.7% |
MO | Sell | ALTRIA GROUP INC | $755,000 | -10.4% | 13,300 | -1.7% | 0.53% | -12.6% |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $730,000 | +2.4% | 5,075 | -3.1% | 0.51% | -0.2% |
SU | Sell | SUNCOR ENERGY INCforeign equities | $692,000 | +16.9% | 17,015 | -0.6% | 0.48% | +14.1% |
RHT | Sell | RED HAT INC | $679,000 | -21.8% | 5,047 | -13.0% | 0.48% | -23.6% |
GE | Sell | GENERAL ELEC CO | $674,000 | -4.1% | 49,527 | -5.0% | 0.47% | -6.5% |
MCD | Sell | MCDONALDS CORP | $670,000 | -2.0% | 4,276 | -2.2% | 0.47% | -4.5% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $664,000 | -1.2% | 7,820 | -2.7% | 0.46% | -3.7% |
MRK | Sell | MERCK & CO INC | $663,000 | +10.5% | 10,918 | -0.8% | 0.46% | +7.7% |
IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $633,000 | -3.4% | 5,211 | -4.6% | 0.44% | -5.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $624,000 | -3.9% | 4,991 | -3.3% | 0.44% | -6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $615,000 | -7.4% | 5,064 | -2.2% | 0.43% | -9.6% |
UPS | Sell | UNITED PARCEL SERVICE | $611,000 | -2.7% | 5,754 | -4.0% | 0.43% | -5.1% |
SCHW | Sell | CHARLES SCHWAB CORP | $609,000 | -4.8% | 11,922 | -2.8% | 0.43% | -7.2% |
VDE | Sell | VANGUARD ENERGY ETFetf equity | $505,000 | -1.2% | 4,809 | -13.0% | 0.35% | -3.5% |
PEP | Sell | PEPSICO INC | $460,000 | -2.7% | 4,230 | -2.3% | 0.32% | -5.3% |
DWDP | Sell | DOWDUPONT INC | $459,000 | +3.1% | 6,958 | -0.5% | 0.32% | +0.3% |
VAW | Sell | VANGUARD MATERIALS ETFetf equity | $443,000 | -5.7% | 3,372 | -7.6% | 0.31% | -8.3% |
CRM | Sell | SALESFORCE.COM INC | $440,000 | +3.5% | 3,224 | -11.9% | 0.31% | +1.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $427,000 | +0.9% | 1,742 | -11.8% | 0.30% | -1.6% |
AMT | Sell | AMERICAN TOWER CORPreit | $412,000 | -4.6% | 2,861 | -3.6% | 0.29% | -6.8% |
CVX | Sell | CHEVRON CORPORATION | $363,000 | -6.0% | 2,868 | -15.2% | 0.25% | -8.3% |
NUE | Sell | NUCOR CORPORATION | $359,000 | +0.8% | 5,744 | -1.4% | 0.25% | -2.0% |
KO | Sell | COCA COLA CO | $352,000 | -4.9% | 8,024 | -6.0% | 0.25% | -7.1% |
FB | Sell | FACEBOOK INC | $347,000 | +11.9% | 1,786 | -7.9% | 0.24% | +9.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $341,000 | -10.0% | 1,650 | -10.2% | 0.24% | -12.1% |
HD | Sell | HOME DEPOT INC | $321,000 | -5.3% | 1,646 | -13.6% | 0.22% | -7.4% |
FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $306,000 | -3.2% | 9,765 | -4.3% | 0.21% | -5.7% |
LOW | Sell | LOWES COMPANIES INC | $296,000 | +2.1% | 3,094 | -6.4% | 0.21% | -0.5% |
GOOGL | Sell | ALPHABET INC - CL A | $288,000 | +5.5% | 255 | -3.4% | 0.20% | +3.1% |
MPC | Sell | MARATHON PETROLEUM | $289,000 | -5.6% | 4,113 | -1.8% | 0.20% | -8.2% |
HON | Sell | HONEYWELL INT'L INC | $284,000 | -5.6% | 1,970 | -5.5% | 0.20% | -7.9% |
PX | Sell | PRAXAIR INC | $280,000 | +2.9% | 1,771 | -6.1% | 0.20% | +0.5% |
WFC | Sell | WELLS FARGO & CO NEW | $278,000 | -66.7% | 5,017 | -68.5% | 0.20% | -67.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $272,000 | +16.7% | 2,025 | -1.2% | 0.19% | +13.8% |
CL | Sell | COLGATE-PALMOLIVE CO | $266,000 | -16.6% | 4,109 | -7.6% | 0.19% | -18.8% |
WMT | Sell | WAL MART STORES INC | $262,000 | -4.0% | 3,064 | -0.1% | 0.18% | -6.6% |
CMCSA | Sell | COMCAST CORPORATION | $258,000 | -12.2% | 7,863 | -8.9% | 0.18% | -14.2% |
V | Sell | VISA INC CLASS A SHARES | $252,000 | +7.7% | 1,902 | -2.7% | 0.18% | +4.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $213,000 | -26.8% | 4,957 | -24.8% | 0.15% | -28.7% |
PM | Sell | PHILLIP MORRIS INTERNATIONAL | $193,000 | -21.9% | 2,385 | -4.0% | 0.14% | -23.7% |
MA | Sell | MASTERCARD INCORPORATED | $188,000 | +3.3% | 956 | -7.7% | 0.13% | +0.8% |
DIS | Sell | DISNEY WALT COMPANY | $186,000 | -2.1% | 1,777 | -6.2% | 0.13% | -4.4% |
VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $184,000 | -25.8% | 1,180 | -30.0% | 0.13% | -27.5% |
DHR | Sell | DANAHER CORPORATION | $162,000 | -12.0% | 1,640 | -12.8% | 0.11% | -14.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $152,000 | -4.4% | 1,950 | -4.3% | 0.11% | -7.0% |
ACN | Sell | ACCENTURE PLCforeign equities | $135,000 | -9.4% | 829 | -14.7% | 0.10% | -11.2% |
CVS | Sell | CVS HEALTH CORPORATION | $131,000 | -5.8% | 2,035 | -9.1% | 0.09% | -8.0% |
CI | Sell | CIGNA CORP COM | $129,000 | -3.7% | 758 | -5.0% | 0.09% | -6.2% |
SPG | Sell | SIMON PPTY GROUP INC NEWreit | $107,000 | +5.9% | 627 | -4.1% | 0.08% | +2.7% |
C | Sell | CITIGROUP INC | $99,000 | -26.7% | 1,482 | -25.6% | 0.07% | -28.9% |
HAL | Sell | HALLIBURTON CO | $97,000 | -8.5% | 2,145 | -4.9% | 0.07% | -10.5% |
DG | Sell | DOLLAR GENERAL CORP | $94,000 | -7.8% | 950 | -12.8% | 0.07% | -9.6% |
AEE | Sell | AMEREN CORP | $89,000 | -6.3% | 1,465 | -12.4% | 0.06% | -8.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $80,000 | -21.6% | 590 | -12.6% | 0.06% | -23.3% |
RE | Sell | EVEREST RE GROUP LTD | $79,000 | -21.8% | 345 | -12.7% | 0.06% | -24.7% |
KHC | Sell | KRAFT HEINZ COMPANY/THE | $70,000 | -2.8% | 1,120 | -2.7% | 0.05% | -5.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $68,000 | -22.7% | 555 | -11.9% | 0.05% | -23.8% |
MDT | Sell | MEDTRONIC PLCforeign equities | $68,000 | -5.6% | 797 | -10.7% | 0.05% | -7.7% |
CHKP | Sell | CHECKPOINT SOFTWARE | $64,000 | -3.0% | 652 | -1.7% | 0.04% | -4.3% |
CAH | Sell | CARDINAL HEALTH INC | $60,000 | -31.0% | 1,230 | -11.4% | 0.04% | -32.3% |
MAR | Sell | MARRIOTT INT'L CL A | $54,000 | -25.0% | 430 | -18.9% | 0.04% | -26.9% |
MET | Sell | METLIFE INC | $53,000 | -36.1% | 1,213 | -33.1% | 0.04% | -38.3% |
QCOM | Sell | QUALCOMM INCORPORATED | $49,000 | -26.9% | 870 | -28.7% | 0.03% | -29.2% |
MRO | Sell | MARATHON OIL CORP | $49,000 | +19.5% | 2,350 | -7.8% | 0.03% | +17.2% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $47,000 | -13.0% | 464 | -4.7% | 0.03% | -15.4% |
AET | Sell | AETNA INC | $46,000 | -14.8% | 250 | -21.6% | 0.03% | -17.9% |
ANTM | Sell | ANTHEM INC | $45,000 | -90.3% | 190 | -91.0% | 0.03% | -90.4% |
GM | Sell | GENERAL MOTORS CO | $46,000 | -6.1% | 1,150 | -14.8% | 0.03% | -8.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $46,000 | -32.4% | 130 | -35.0% | 0.03% | -34.7% |
CMI | Sell | CUMMINS INC | $45,000 | -29.7% | 343 | -12.7% | 0.03% | -30.4% |
MCHP | Sell | MICROCHIP TECH INC | $43,000 | -15.7% | 474 | -15.2% | 0.03% | -18.9% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $39,000 | -18.8% | 210 | -19.2% | 0.03% | -20.6% |
NGG | Sell | NATIONAL GRID PLC-SP ADRforeign equities | $36,000 | -36.8% | 641 | -36.3% | 0.02% | -39.0% |
VO | Sell | VANGUARD MID CAP ETFetf equity | $33,000 | -29.8% | 207 | -31.9% | 0.02% | -32.4% |
STLD | Sell | STEEL DYNAMICS INC | $32,000 | -27.3% | 700 | -30.0% | 0.02% | -31.2% |
F | Sell | FORD MOTOR COMPANY | $27,000 | -12.9% | 2,470 | -12.4% | 0.02% | -13.6% |
CELG | Sell | CELGENE CORPORATION | $25,000 | -37.5% | 312 | -29.7% | 0.02% | -37.9% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $26,000 | -18.8% | 370 | -15.9% | 0.02% | -21.7% |
MCK | Sell | MCKESSON CORPORATION | $22,000 | -24.1% | 162 | -21.4% | 0.02% | -28.6% |
SNY | Sell | SANOFI ADRforeign equities | $15,000 | -66.7% | 375 | -66.7% | 0.01% | -65.6% |
ETN | Sell | EATON CORP PLCforeign equities | $15,000 | -53.1% | 200 | -50.0% | 0.01% | -52.2% |
VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFetf equity | $9,000 | -52.6% | 199 | -48.7% | 0.01% | -57.1% |
EXPD | Sell | EXPEDITORS INT'L WASH INC | $6,000 | -45.5% | 84 | -50.3% | 0.00% | -50.0% |
BLV | Sell | VANGUARD LONG TERM BOND FUNDETF | $6,000 | -25.0% | 69 | -23.3% | 0.00% | -33.3% |
ASIX | Exit | ADVANSIX INC | $0 | – | -44 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -62 | -100.0% | -0.00% | – |
PPA | Exit | POWERSHARES AERO & DEFENSEetf equity | $0 | – | -88 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODUCTS & CHEMICAL INC. | $0 | – | -33 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORPORATION | $0 | – | -223 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -212 | -100.0% | -0.01% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -250 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETF | $0 | – | -252 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -100 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INT'L INCforeign equities | $0 | – | -400 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INC | $0 | – | -600 | -100.0% | -0.02% | – |
WPZ | Exit | WILLIAMS PARTNERS LPpartnerships (pub traded) | $0 | – | -866 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP LPpartnerships (pub traded) | $0 | – | -1,000 | -100.0% | -0.02% | – |
PCG | Exit | P G & E CORPORATION COM | $0 | – | -805 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETF | $0 | – | -492 | -100.0% | -0.03% | – |
ENB | Exit | ENBRIDGE INCforeign equities | $0 | – | -1,775 | -100.0% | -0.04% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -2,000 | -100.0% | -0.04% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
MON | Exit | MONSANTO CO | $0 | – | -1,588 | -100.0% | -0.13% | – |
QQQ | Exit | POWERSHARES QQQ TRetf equity | $0 | – | -1,977 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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 |
---|---|
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 |
DEF 14A | 2024-03-15 |
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.