$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | FIRST FINANCIAL CORPORATION | $46,041,000 | +8.7% | 917,143 | -1.8% | 30.15% | +1.7% |
| VVC | Sell | VECTREN CORP | $5,295,000 | -4.3% | 74,073 | -4.4% | 3.47% | -10.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf equity | $3,107,000 | +13.2% | 17,225 | -0.1% | 2.04% | +5.9% |
| VCR | Sell | VAN CONSUMER DISCRETONARYetf equity | $3,087,000 | +4.5% | 17,104 | -1.8% | 2.02% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,824,000 | +13.3% | 24,693 | -2.3% | 1.85% | +6.0% |
| AAPL | Sell | APPLE INC | $2,561,000 | +21.0% | 11,345 | -0.8% | 1.68% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,557,000 | +2.6% | 30,074 | -0.1% | 1.68% | -4.0% |
| PFE | Sell | PFIZER INC | $2,150,000 | +20.0% | 48,787 | -1.2% | 1.41% | +12.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $2,113,000 | +2.9% | 15,076 | -1.5% | 1.38% | -3.8% |
| ABT | Sell | ABBOTT LABS | $2,009,000 | +19.7% | 27,388 | -0.5% | 1.32% | +12.0% |
| BP | Sell | BP P.L.C.foreign equities | $1,869,000 | +0.9% | 40,550 | -0.1% | 1.22% | -5.7% |
| T | Sell | AT&T CORP NEW | $1,446,000 | +1.4% | 43,084 | -3.0% | 0.95% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $1,377,000 | +23.1% | 12,835 | -2.1% | 0.90% | +15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,356,000 | +5.6% | 16,300 | -0.9% | 0.89% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,247,000 | +7.4% | 11,051 | -0.8% | 0.82% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,213,000 | +5.0% | 22,726 | -1.1% | 0.79% | -1.9% |
| NKE | Sell | NIKE INC CL B | $1,212,000 | +5.0% | 14,306 | -1.2% | 0.79% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,038,000 | -0.3% | 6,194 | -0.5% | 0.68% | -6.7% |
| ABBV | Sell | ABBVIE INC | $1,035,000 | +0.9% | 10,940 | -1.2% | 0.68% | -5.7% |
| ORCL | Sell | ORACLE CORP | $930,000 | +16.8% | 18,044 | -0.1% | 0.61% | +9.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $908,000 | +4.4% | 21,144 | -0.4% | 0.60% | -2.3% |
| BA | Sell | BOEING CO | $906,000 | +10.4% | 2,436 | -0.5% | 0.59% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP | $887,000 | +0.1% | 11,087 | -1.1% | 0.58% | -6.4% |
| CTSH | Sell | COGNIZANT TECHNLGY SOL | $880,000 | -2.3% | 11,408 | -0.0% | 0.58% | -8.7% |
| INTC | Sell | INTEL CORP | $843,000 | -6.2% | 17,830 | -1.4% | 0.55% | -12.4% |
| AMZN | Sell | AMAZON.COM INC | $789,000 | +12.1% | 394 | -4.8% | 0.52% | +4.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $780,000 | +6.8% | 5,002 | -1.4% | 0.51% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $777,000 | +2.9% | 12,884 | -3.1% | 0.51% | -3.8% |
| VPU | Sell | VANGUARD UTILITIES ETFetf equity | $765,000 | +0.9% | 6,496 | -0.5% | 0.50% | -5.6% |
| VNQ | Sell | VANGUARD REIT ETFetf equity | $764,000 | -1.9% | 9,475 | -0.9% | 0.50% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $757,000 | +10.3% | 12,200 | -1.6% | 0.50% | +3.3% |
| MRK | Sell | MERCK & CO INC | $744,000 | +12.2% | 10,488 | -3.9% | 0.49% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $732,000 | -10.7% | 12,012 | -1.9% | 0.48% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $700,000 | +4.5% | 4,181 | -2.2% | 0.46% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $696,000 | +11.5% | 4,978 | -0.3% | 0.46% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | +11.7% | 4,967 | -1.9% | 0.45% | +4.4% |
| RHT | Sell | RED HAT INC | $681,000 | +0.3% | 4,996 | -1.0% | 0.45% | -6.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $655,000 | +3.5% | 5,175 | -0.7% | 0.43% | -3.2% |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $654,000 | -5.5% | 16,906 | -0.6% | 0.43% | -11.8% |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $571,000 | +1.4% | 16,324 | -3.1% | 0.37% | -5.1% |
| GE | Sell | GENERAL ELEC CO | $494,000 | -26.7% | 43,779 | -11.6% | 0.32% | -31.4% |
| PEP | Sell | PEPSICO INC | $470,000 | +2.2% | 4,204 | -0.6% | 0.31% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $460,000 | +3.4% | 4,045 | -4.1% | 0.30% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $443,000 | +3.7% | 1,665 | -4.4% | 0.29% | -3.0% |
| DWDP | Sell | DOWDUPONT INC | $437,000 | -4.8% | 6,802 | -2.2% | 0.29% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $389,000 | +14.1% | 1,593 | -3.5% | 0.26% | +6.7% |
| KO | Sell | COCA COLA CO | $363,000 | +3.1% | 7,874 | -1.9% | 0.24% | -3.6% |
| NUE | Sell | NUCOR CORPORATION | $356,000 | -0.8% | 5,608 | -2.4% | 0.23% | -7.2% |
| LOW | Sell | LOWES COMPANIES INC | $343,000 | +15.9% | 2,987 | -3.5% | 0.22% | +8.7% |
| BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $339,000 | -0.6% | 6,802 | -0.4% | 0.22% | -7.1% |
| HON | Sell | HONEYWELL INT'L INC | $323,000 | +13.7% | 1,945 | -1.3% | 0.21% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $298,000 | +9.6% | 1,975 | -2.5% | 0.20% | +2.6% |
| FB | Sell | FACEBOOK INC | $289,000 | -16.7% | 1,756 | -1.7% | 0.19% | -22.2% |
| WMT | Sell | WAL MART STORES INC | $279,000 | +6.5% | 2,964 | -3.3% | 0.18% | 0.0% |
| PX | Sell | PRAXAIR INC | $275,000 | -1.8% | 1,708 | -3.6% | 0.18% | -8.2% |
| CMCSA | Sell | COMCAST CORPORATION | $257,000 | -0.4% | 7,254 | -7.7% | 0.17% | -7.2% |
| IBM | Sell | INTERNATL BUSINESS MACHINES | $225,000 | +7.7% | 1,489 | -0.5% | 0.15% | +0.7% |
| ECL | Sell | ECOLAB INC | $205,000 | +9.6% | 1,310 | -1.9% | 0.13% | +2.3% |
| MMM | Sell | 3M CO | $194,000 | +6.0% | 921 | -1.0% | 0.13% | -0.8% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $190,000 | -1.6% | 2,330 | -2.3% | 0.12% | -8.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $188,000 | +2.2% | 1,156 | -2.0% | 0.12% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $177,000 | +9.3% | 1,629 | -0.7% | 0.12% | +2.7% |
| CMS | Sell | CMS ENERGY CORP | $160,000 | -5.3% | 3,265 | -8.5% | 0.10% | -11.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $151,000 | +15.3% | 1,920 | -5.7% | 0.10% | +7.6% |
| CI | Sell | CIGNA CORP COM | $149,000 | +15.5% | 714 | -5.8% | 0.10% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $142,000 | +3.6% | 1,840 | -6.6% | 0.09% | -3.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $135,000 | +2.3% | 1,916 | -1.0% | 0.09% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $118,000 | -22.4% | 1,550 | -20.5% | 0.08% | -27.4% |
| AMGN | Sell | AMGEN INC | $115,000 | +10.6% | 555 | -1.6% | 0.08% | +2.7% |
| DG | Sell | DOLLAR GENERAL CORP | $102,000 | +8.5% | 933 | -1.8% | 0.07% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $95,000 | +11.8% | 445 | -2.2% | 0.06% | +3.3% |
| DE | Sell | DEERE & COMPANY | $92,000 | -23.3% | 609 | -29.1% | 0.06% | -28.6% |
| BTI | Sell | BRITISH AMERICAN TOB SPON ADRforeign equities | $85,000 | -16.7% | 1,818 | -10.5% | 0.06% | -21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $71,000 | +4.4% | 550 | -0.9% | 0.05% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $65,000 | -5.8% | 580 | -5.8% | 0.04% | -10.4% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $66,000 | -2.9% | 676 | -15.2% | 0.04% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $62,000 | -10.1% | 575 | -8.0% | 0.04% | -14.6% |
| RE | Sell | EVEREST RE GROUP LTD | $62,000 | -21.5% | 270 | -21.7% | 0.04% | -25.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $61,000 | +1.7% | 263 | -7.7% | 0.04% | -4.8% |
| MET | Sell | METLIFE INC | $56,000 | +5.7% | 1,196 | -1.4% | 0.04% | 0.0% |
| EVRG | Sell | EVERGY INC | $55,000 | -50.9% | 1,000 | -50.0% | 0.04% | -53.8% |
| CAH | Sell | CARDINAL HEALTH INC | $53,000 | -11.7% | 980 | -20.3% | 0.04% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $50,000 | -84.3% | 2,294 | -82.5% | 0.03% | -85.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $43,000 | -6.5% | 604 | -8.5% | 0.03% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $43,000 | -18.9% | 1,542 | -17.0% | 0.03% | -24.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $40,000 | -14.9% | 455 | -1.9% | 0.03% | -21.2% |
| COL | Sell | ROCKWELL COLLINS INC | $37,000 | -7.5% | 260 | -13.3% | 0.02% | -14.3% |
| FTV | Sell | FORTIVE CORPORATION | $35,000 | +9.4% | 414 | -2.6% | 0.02% | +4.5% |
| GM | Sell | GENERAL MOTORS CO | $34,000 | -26.1% | 1,000 | -13.0% | 0.02% | -31.2% |
| VO | Sell | VANGUARD MID CAP ETFetf equity | $30,000 | -9.1% | 180 | -13.0% | 0.02% | -13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $29,000 | -19.4% | 304 | -34.3% | 0.02% | -24.0% |
| CMI | Sell | CUMMINS INC | $24,000 | -46.7% | 160 | -53.4% | 0.02% | -50.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $21,000 | -40.0% | 550 | -26.7% | 0.01% | -44.0% |
| STT | Sell | STATE STREET CORP | $20,000 | -28.6% | 241 | -19.7% | 0.01% | -35.0% |
| MCK | Sell | MCKESSON CORPORATION | $20,000 | -9.1% | 145 | -10.5% | 0.01% | -13.3% |
| F | Sell | FORD MOTOR COMPANY | $19,000 | -29.6% | 2,055 | -16.8% | 0.01% | -36.8% |
| CELG | Sell | CELGENE CORPORATION | $18,000 | -28.0% | 201 | -35.6% | 0.01% | -33.3% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $13,000 | -55.2% | 600 | -55.6% | 0.01% | -55.0% |
| FE | Sell | FIRSTENERGY CORPORATION | $11,000 | -21.4% | 290 | -27.5% | 0.01% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICALforeign equities | $4,000 | -33.3% | 170 | -37.0% | 0.00% | -25.0% |
| JD | Sell | JD.COM INC - ADR | $3,000 | -75.0% | 100 | -66.7% | 0.00% | -75.0% |
| BLCN | Exit | REALITY SHRS NASDAQ NEXGENetf equity | $0 | – | -200 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIGY TRANSFOR DATA SHARINetf equity | $0 | – | -200 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND FUNDETF | $0 | – | -69 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSEetf equity | $0 | – | -88 | -100.0% | -0.00% | – |
| ITA | Exit | I SHARES US AEROSPACE & DEF | $0 | – | -25 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -217 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -162 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD SPON ADRforeign equities | $0 | – | -700 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL - B | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT | $0 | – | -453 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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 |
|---|---|
| 4 | 2024-05-20 |
| 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 |
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.