FIRST FINANCIAL CORP /IN/ - Q2 2018 holdings

$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 0.5% .

 Value Shares↓ Weighting
PFE  PFIZER INC$1,791,000
+2.2%
49,3900.0%1.25%
-0.3%
CAG  CONAGRA BRANDS INC$1,510,000
-3.1%
42,2680.0%1.06%
-5.5%
LW  LAMB WESTON HOLDINGS$952,000
+17.5%
13,9050.0%0.67%
+14.6%
WCN  WASTE CONNECTIONS INCforeign equities$734,000
+5.0%
9,7500.0%0.51%
+2.4%
BMY  BRISTOL-MYERS SQUIBB CO$686,000
-12.5%
12,4000.0%0.48%
-14.7%
KMB  KIMBERLY CLARK CORP$445,000
-4.1%
4,2200.0%0.31%
-6.3%
ATRI  ATRION CORPORATION$432,000
-5.1%
7200.0%0.30%
-7.3%
CSCO  CISCO SYSTEMS INC$414,000
+0.2%
9,6250.0%0.29%
-2.4%
WEC  WEC ENERGY GROUP INC$408,000
+3.3%
6,3100.0%0.29%
+0.7%
DNP  DNP SELECT INCOME FD INC COMclosed-end fund - equity$337,000
+5.0%
31,2110.0%0.24%
+2.2%
CR  CRANE COMPANY$315,000
-13.5%
3,9300.0%0.22%
-15.3%
NTRS  NORTHERN TR CORP$278,0000.0%2,7000.0%0.20%
-2.5%
NBL  NOBLE ENERGY INC$263,000
+16.9%
7,4440.0%0.18%
+13.6%
ALL  THE ALLSTATE CORPORATION$256,000
-3.4%
2,8000.0%0.18%
-5.8%
DVY  ISHARES TR SELECT DIVIDENDetf equity$251,000
+2.9%
2,5700.0%0.18%
+0.6%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$249,000
+0.8%
4,0000.0%0.17%
-1.7%
CAT  CATERPILLAR INC DEL$244,000
-7.9%
1,7950.0%0.17%
-10.0%
FMBI  FIRST MIDWEST BANCORP$243,000
+3.4%
9,5550.0%0.17%
+0.6%
DIA  SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity$238,000
+0.4%
9820.0%0.17%
-1.8%
FDX  FEDEX CORP$232,000
-5.7%
1,0230.0%0.16%
-8.5%
LMT  LOCKHEED MARTIN CORP$229,000
-12.6%
7750.0%0.16%
-14.9%
SO  THE SOUTHERN COMPANY$222,000
+3.7%
4,7860.0%0.16%
+0.6%
GIS  GENERAL MLS INC$211,000
-1.9%
4,7800.0%0.15%
-3.9%
VFC  V F CORP$199,000
+9.9%
2,4400.0%0.14%
+6.9%
SCHD  SCHWAB US DVD EQUITY ETFetf equity$195,000
+0.5%
3,9550.0%0.14%
-1.4%
WSO  WATSCO INC$189,000
-1.6%
1,0620.0%0.13%
-4.3%
ECL  ECOLAB INC$187,000
+2.2%
1,3350.0%0.13%0.0%
MMM  3M CO$183,000
-10.3%
9300.0%0.13%
-12.3%
SPY  SPDR S&P 500 ETF TRUSTetf equity$178,000
+3.5%
6550.0%0.12%
+0.8%
ETP  ENERGY TRANSFER PARTNERS LPpartnerships (pub traded)$179,000
+17.8%
9,3950.0%0.12%
+14.7%
RSG  REPUBLIC SERVICES INC$171,000
+3.0%
2,5000.0%0.12%
+0.8%
BUSE  FIRST BUSEY CORP$169,000
+6.3%
5,3350.0%0.12%
+3.5%
CMS  CMS ENERGY CORP$169,000
+4.3%
3,5690.0%0.12%
+1.7%
GABC  GERMAN AMERICAN BANCORP$161,000
+7.3%
4,4970.0%0.11%
+4.6%
CB  CHUBB LIMITEDforeign equities$162,000
-7.4%
1,2740.0%0.11%
-10.3%
INBK  FIRST INTERNET BK OF IN$153,000
-8.4%
4,5000.0%0.11%
-10.8%
BLK  BLACKROCK INC$152,000
-7.9%
3050.0%0.11%
-10.2%
AXP  AMERICAN EXPRESS CO$149,000
+4.9%
1,5230.0%0.10%
+2.0%
GOOG  ALPHABET INC - CL C$145,000
+8.2%
1300.0%0.10%
+6.2%
IWP  ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity$146,000
+3.5%
1,1500.0%0.10%
+1.0%
MSEX  MIDDLESEX WATER CO$137,000
+15.1%
3,2500.0%0.10%
+12.9%
COP  CONOCOPHILLIPS$137,000
+17.1%
1,9700.0%0.10%
+14.3%
D  DOMINION RESOURCES INC/VA$132,000
+0.8%
1,9350.0%0.09%
-2.1%
BAX  BAXTER INTL INC$124,000
+13.8%
1,6750.0%0.09%
+11.5%
DE  DEERE & COMPANY$120,000
-9.8%
8590.0%0.08%
-12.5%
RYN  RAYONIER INCreit$110,000
+10.0%
2,8310.0%0.08%
+6.9%
PRU  PRUDENTIAL FINANCIAL INC$110,000
-9.8%
1,1810.0%0.08%
-12.5%
WBA  WALGREENS BOOTS ALLIANCE INC$108,000
-8.5%
1,8000.0%0.08%
-10.6%
ATO  ATMOS ENERGY CORP$108,000
+6.9%
1,2000.0%0.08%
+4.1%
NI  NISOURCE INC$105,000
+9.4%
4,0000.0%0.07%
+7.2%
LNT  ALLIANT ENERGY$106,000
+3.9%
2,5000.0%0.07%
+1.4%
NSC  NORFOLK SOUTHERN CORP$106,000
+10.4%
7050.0%0.07%
+7.2%
AMGN  AMGEN INC$104,000
+7.2%
5640.0%0.07%
+4.3%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$102,000
+1.0%
1,0000.0%0.07%
-2.7%
BKNG  BOOKING HOLDINGS INC$101,000
-2.9%
500.0%0.07%
-5.3%
BTI  BRITISH AMERICAN TOB SPON ADRforeign equities$102,000
-12.8%
2,0310.0%0.07%
-15.5%
CME  CME GROUP INC$102,000
+1.0%
6250.0%0.07%
-2.7%
EMR  EMERSON ELEC CO$99,000
+2.1%
1,4260.0%0.07%
-1.4%
EFA  ISHARES TR MSCI EAFE ETFetf equity$97,000
-4.9%
1,4560.0%0.07%
-6.8%
VLO  VALERO REFINING & MARKETING$97,000
+18.3%
8750.0%0.07%
+15.3%
AVB  AVALONBAY COMMUNITIES INCreit$96,000
+4.3%
5590.0%0.07%
+1.5%
HUM  HUMANA INC COM$95,000
+10.5%
3200.0%0.07%
+8.1%
ICE  INTERCONTINENTAL EXCHANGE INCOME$94,000
+2.2%
1,2750.0%0.07%0.0%
PAYX  PAYCHEX INC COM$87,000
+10.1%
1,2800.0%0.06%
+7.0%
BRKB  BERKSHIRE HATHAWAY INC$85,000
-6.6%
4550.0%0.06%
-7.7%
IWS  I SHARES TR RUSSELL MIDCAPetf equity$84,000
+3.7%
9470.0%0.06%
+1.7%
TD  TORONTO-DOMINION BANKforeign equities$78,000
+2.6%
1,3450.0%0.06%0.0%
AABA  ALTABA INCclosed-end fund - equity$76,000
-1.3%
1,0450.0%0.05%
-3.6%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$73,000
-6.4%
9650.0%0.05%
-8.9%
NOC  NORTHROP GRUMMAN CORP$72,000
-12.2%
2350.0%0.05%
-15.3%
ITW  ILLINOIS TOOL WORKS INC$72,000
-10.0%
5150.0%0.05%
-12.3%
KSU  KANSAS CITY SOUTHERN IND$70,000
-4.1%
6600.0%0.05%
-5.8%
TXN  TEXAS INSTRS INC$69,000
+6.2%
6250.0%0.05%
+2.1%
CNP  CENTERPOINT ENERGY INC$69,000
+1.5%
2,5000.0%0.05%
-2.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$69,000
+19.0%
1,0000.0%0.05%
+14.3%
PSX  PHILLIPS 66$69,000
+16.9%
6160.0%0.05%
+14.3%
AZN  ASTRAZENECA PLC SPONS ADRforeign equities$62,0000.0%1,7600.0%0.04%
-4.4%
COST  COSTCO WHOLESALE CORP NEW$60,000
+11.1%
2850.0%0.04%
+7.7%
ICUI  ICU MEDICAL INC$59,000
+18.0%
2000.0%0.04%
+13.9%
WM  WASTE MANAGEMENT INC NEW$57,000
-3.4%
7000.0%0.04%
-4.8%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$56,000
-3.4%
2,0000.0%0.04%
-7.1%
BBT  BB & T CORPORATION$55,000
-3.5%
1,1000.0%0.04%
-4.9%
STX  SEAGATE TECHNOLOGY PLC$56,000
-3.4%
1,0000.0%0.04%
-7.1%
PKG  PACKAGING CORP OF AMERICA$56,0000.0%5000.0%0.04%
-2.5%
TJX  TJX COS INC NEW$55,000
+17.0%
5750.0%0.04%
+14.7%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$54,000
+1.9%
1,8750.0%0.04%0.0%
WY  WEYERHAEUSER COMPANY$54,000
+3.8%
1,4800.0%0.04%
+2.7%
MUA  BLACKROCK MUNIASSETS FUNDclosed-end fund - equity$54,000
-1.8%
4,0500.0%0.04%
-2.6%
FITB  FIFTH THIRD BANCORP$53,000
-10.2%
1,8570.0%0.04%
-11.9%
SWK  STANLEY BLACK & DECKER CORP$53,000
-13.1%
4000.0%0.04%
-15.9%
IRM  IRON MOUNTAIN INC$53,000
+8.2%
1,5000.0%0.04%
+5.7%
ADI  ANALOG DEVICES$51,000
+6.2%
5300.0%0.04%
+5.9%
PFG  PRINCIPAL FINANCIAL GROUP$51,000
-12.1%
9550.0%0.04%
-14.3%
FCX  FREEPORT-MCMORAN INC$52,000
-1.9%
3,0180.0%0.04%
-5.3%
CLX  CLOROX CO DEL$51,000
+2.0%
3750.0%0.04%0.0%
HCA  HCA HOLDINGS INC$51,000
+4.1%
5000.0%0.04%
+2.9%
OXY  OCCIDENTAL PETE CORP DEL$50,000
+28.2%
6000.0%0.04%
+25.0%
UNP  UNION PAC CORP$47,000
+6.8%
3300.0%0.03%
+3.1%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded)$47,000
+11.9%
1,7000.0%0.03%
+10.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$47,000
+11.9%
5700.0%0.03%
+10.0%
AEP  AMERICAN ELEC PWR INC$46,000
+2.2%
6600.0%0.03%0.0%
TSCO  TRACTOR SUPPLY COMPANY$45,000
+21.6%
5850.0%0.03%
+18.5%
EW  EDWARDS LIFESCIENCES CORP$46,000
+4.5%
3180.0%0.03%0.0%
CINF  CINCINNATI FINANCIAL STOCK$44,000
-10.2%
6650.0%0.03%
-11.4%
POPE  POPE RESOURCES LTD LPpartnerships (pub traded)$43,000
+4.9%
5900.0%0.03%
+3.4%
IAC  IAC/INTERACTIVE CORP$43,000
-4.4%
2850.0%0.03%
-6.2%
EXC  EXELON CORPORATION$43,000
+4.9%
1,0280.0%0.03%
+3.4%
SJM  SMUCKER J M CO$42,000
-16.0%
4000.0%0.03%
-19.4%
COL  ROCKWELL COLLINS INC$40,0000.0%3000.0%0.03%
-3.4%
FLS  FLOWSERVE CORPORATION$40,000
-7.0%
9900.0%0.03%
-9.7%
MKC  MCCORMICK & CO - NON VOTING SHARES$39,000
+8.3%
3350.0%0.03%
+3.8%
NFLX  NETFLIX INC$37,000
+32.1%
950.0%0.03%
+30.0%
AMAT  APPLIED MATERIALS INC$35,000
-16.7%
7500.0%0.02%
-16.7%
BND  VANGUARD TOTAL BOND MKT$36,0000.0%4530.0%0.02%
-3.8%
UFI  UNIFI INC$36,000
-12.2%
1,1250.0%0.02%
-13.8%
ESRX  EXPRESS SCRIPTS HOLDING CO$36,000
+12.5%
4630.0%0.02%
+8.7%
BAC  BANK OF AMERICA CORP$36,000
-5.3%
1,2830.0%0.02%
-7.4%
KMX  CARMAX INC$34,000
+21.4%
4600.0%0.02%
+20.0%
USB  US BANCORP DEL COM NEW$34,0000.0%6760.0%0.02%0.0%
CASY  CASEY'S GENERAL STORES INC$33,000
-5.7%
3150.0%0.02%
-8.0%
TRGP  TARGA RESOURCES CORP$31,000
+10.7%
6290.0%0.02%
+10.0%
FTV  FORTIVE CORPORATION$32,000
-3.0%
4250.0%0.02%
-8.3%
RY  ROYAL BANK OF CANADAforeign equities$31,000
-3.1%
4150.0%0.02%
-4.3%
CMG  CHIPOTLE MEXICAN GRILL INC$32,000
+33.3%
750.0%0.02%
+29.4%
ULTA  ULTA SALON COSMETICS & FRAGR$30,000
+15.4%
1280.0%0.02%
+10.5%
EFG  ISHARES TR MSCI EAFE GROWTH ETFetf equity$30,0000.0%3750.0%0.02%
-4.5%
STT  STATE STREET CORP$28,000
-6.7%
3000.0%0.02%
-9.1%
ATVI  ACTIVISION BLIZZARD INC$29,000
+11.5%
3850.0%0.02%
+5.3%
FPF  FIRST TRUST INTERMEDIATE DURclosed-end fund - equity$29,000
-6.5%
1,3500.0%0.02%
-9.1%
MQY  BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed$29,000
-3.3%
2,1000.0%0.02%
-9.1%
AMP  AMERIPRISE FINANCIAL INC$28,000
-6.7%
2000.0%0.02%
-9.1%
STZ  CONSTELLATION BRANDS CLASS A$27,000
-3.6%
1250.0%0.02%
-5.0%
KBAL  KIMBALL INTERNATIONAL - B$26,000
-3.7%
1,6000.0%0.02%
-5.3%
GOLD  RANDGOLD RESOURCES LTD ADRforeign equities$25,000
-7.4%
3300.0%0.02%
-5.3%
CC  CHEMOURS CO/THE$25,000
-7.4%
5600.0%0.02%
-5.3%
BG  BUNGE LIMITED$26,000
-3.7%
3700.0%0.02%
-5.3%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$23,000
+4.5%
1,5000.0%0.02%0.0%
KE  KIMBALL ELECTRONICS INC$22,000
+15.8%
1,2000.0%0.02%
+7.1%
LYB  LYONDELLBASELL INDU-CL A$22,000
+4.8%
2000.0%0.02%0.0%
SCCO  SOUTHERN COPPER CORP DEL$21,000
-12.5%
4500.0%0.02%
-11.8%
LRCX  LAM RESEARCH CORP$22,000
-15.4%
1300.0%0.02%
-21.1%
PF  PINNACLE FOODS INC$22,000
+15.8%
3450.0%0.02%
+7.1%
DLR  DIGITAL REALTY TRUST INCreit$20,000
+5.3%
1820.0%0.01%0.0%
GWPH  GW PHARMACEUTICALS-ADR$19,000
+26.7%
1350.0%0.01%
+18.2%
VMC  VULCAN MATERIALS CO$19,000
+11.8%
1500.0%0.01%
+8.3%
TEL  TE CONNECTIVITY LTD$18,000
-10.0%
2050.0%0.01%
-7.1%
MNST  MONSTER BEVERAGE CORP$16,0000.0%2850.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC$15,0000.0%1,0000.0%0.01%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$16,000
+6.7%
3750.0%0.01%0.0%
MS  MORGAN STANLEY$15,000
-11.8%
3120.0%0.01%
-8.3%
NXPI  NXP SEMICONDUCTORS NV$15,000
-6.2%
1400.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLC A SHARESforeign equities$14,000
+7.7%
2000.0%0.01%
+11.1%
FE  FIRSTENERGY CORPORATION$14,0000.0%4000.0%0.01%0.0%
TTM  TATA MOTORS LTD SPON ADRforeign equities$14,000
-22.2%
7000.0%0.01%
-23.1%
BSV  VANGUARD SHORT TERM BOND ETF$13,0000.0%1620.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATERIALS$13,000
-23.5%
7720.0%0.01%
-25.0%
PBI  PITNEY BOWES INC$13,000
-18.8%
1,5000.0%0.01%
-18.2%
CERN  CERNER CORPORATION$13,000
+8.3%
2100.0%0.01%0.0%
BCSPRDCL  BARCLAYS BANK PLC PFD 8.125non qualified preferred stock$13,0000.0%5000.0%0.01%0.0%
TGT  TARGET CORPORATION$11,000
+10.0%
1500.0%0.01%
+14.3%
YUM  YUM BRANDS INC$12,000
-7.7%
1550.0%0.01%
-11.1%
REX  REX AMERICAN RESOURCES CORP$11,000
+10.0%
1400.0%0.01%
+14.3%
TIP  ISHARES TR TIPS BOND ETF$12,0000.0%1100.0%0.01%
-11.1%
CBS  CBS CORP-CL B$12,000
+9.1%
2170.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$10,000
+11.1%
2150.0%0.01%
+16.7%
GILD  GILEAD SCIENCES INC$10,000
-9.1%
1400.0%0.01%
-12.5%
NWL  NEWELL BRANDS INC$8,0000.0%3000.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC ADRforeign equities$8,0000.0%2000.0%0.01%0.0%
M  MACYS INC$8,000
+14.3%
2210.0%0.01%
+20.0%
MIC  MACQUARIE INFRASTRUCTURE CORPORATION$8,000
+14.3%
2000.0%0.01%
+20.0%
AWK  AMERICAN WATER WORKS CO INC$9,000
+12.5%
1000.0%0.01%0.0%
KSS  KOHLS CORPORATION$7,0000.0%1000.0%0.01%0.0%
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%
TEVA  TEVA PHARMACEUTICALforeign equities$6,000
+20.0%
2700.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$6,000
-14.3%
1,0000.0%0.00%
-20.0%
DOV  DOVER CORPORATION$6,000
-25.0%
790.0%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%
DKS  DICK'S SPORTING GOODS INC$4,0000.0%1000.0%0.00%0.0%
LUMN  CENTURYLINK$4,000
+33.3%
1950.0%0.00%
+50.0%
HPQ  HP INC$3,0000.0%1150.0%0.00%0.0%
ECYT  ENDOCYTE INC$1,0000.0%1000.0%0.00%0.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$1,0000.0%1700.0%0.00%0.0%
WHR  WHIRLPOOL CORP COM$2,0000.0%160.0%0.00%0.0%
BKR  BAKER HUGHES A GE CO$2,0000.0%710.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE$2,0000.0%1150.0%0.00%0.0%
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 2018-07-12
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%

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Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q2 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%

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Latest filings
TypeFiled
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
DEF 14A2024-03-15

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