FIRST FINANCIAL CORP /IN/ - Q3 2018 holdings

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$153 Million is the total value of FIRST FINANCIAL CORP /IN/'s 478 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETFetf equity$4,948,000
+43.5%
18,530
+34.0%
3.24%
+34.1%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEXetf equity$4,098,000
+11.9%
20,232
+0.2%
2.68%
+4.6%
VFH BuyVANGUARD FINANCIAL ETFetf equity$2,986,000
+3.0%
43,045
+0.1%
1.96%
-3.7%
VIS BuyVANGUARD INDUSTRIALS ETFetf equity$1,733,000
+10.0%
11,733
+1.1%
1.14%
+2.8%
VOX BuyVANGUARD TELECOMMUNICATION SERVICES ETFetf equity$1,022,000
+53.9%
11,747
+50.2%
0.67%
+43.9%
GD BuyGENERAL DYNAMICS CORPORATION$1,002,000
+10.5%
4,894
+0.6%
0.66%
+3.3%
SBUX BuySTARBUCKS CORPORATION$924,000
+16.4%
16,263
+0.1%
0.60%
+8.8%
AGN BuyALLERGAN PLCforeign equities$681,000
+14.6%
3,574
+0.4%
0.45%
+7.2%
UPS BuyUNITED PARCEL SERVICE$674,000
+10.3%
5,774
+0.3%
0.44%
+3.0%
SCHW BuyCHARLES SCHWAB CORP$588,000
-3.4%
11,969
+0.4%
0.38%
-9.8%
SYF BuySYNCHRONY FINANCIAL$564,000
-5.4%
18,154
+1.6%
0.37%
-11.5%
EBAY BuyEBAY INC$529,000
-6.2%
16,008
+2.9%
0.35%
-12.4%
VDE BuyVANGUARD ENERGY ETFetf equity$512,000
+1.4%
4,879
+1.5%
0.34%
-5.4%
VAW BuyVANGUARD MATERIALS ETFetf equity$445,000
+0.5%
3,397
+0.7%
0.29%
-6.1%
AMT BuyAMERICAN TOWER CORPreit$418,000
+1.5%
2,875
+0.5%
0.27%
-5.2%
HD BuyHOME DEPOT INC$361,000
+12.5%
1,746
+6.1%
0.24%
+4.9%
MPC BuyMARATHON PETROLEUM$340,000
+17.6%
4,249
+3.3%
0.22%
+10.4%
RDSA BuyROYAL DUTCH SHELL PLC A SHARESforeign equities$24,000
+71.4%
350
+75.0%
0.02%
+60.0%
QSR NewRESTAURANT BRANDS INTLforeign equities$21,000–350
+100.0%
0.01%–
BX NewBLACKSTONE GROUP LPpartnerships (pub traded)$19,000–500
+100.0%
0.01%–
EOLS BuyEVOLUS INC$11,000
+83.3%
600
+200.0%
0.01%
+75.0%
NWL BuyNEWELL BRANDS INC$10,000
+25.0%
500
+66.7%
0.01%
+16.7%
WDC BuyWESTERN DIGITAL CORPORATION$9,000
+12.5%
150
+50.0%
0.01%0.0%
LSXMK NewLIBERTY MEDIA COR-SIRIUSXM C$9,000–200
+100.0%
0.01%–
BXMT NewBLACKSTONE MORTGAGE TRU-CL Areit$3,000–100
+100.0%
0.00%–
HEAR NewTURTLE BEACH CORP$2,000–100
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2018-10-16
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/ Q3 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
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

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

All filings

View complete filings history.

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