$124 Million is the total value of FIRST FINANCIAL CORP /IN/'s 472 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | FIRST FINANCIAL CORPORATION | $27,179,000 | -41.0% | 676,948 | -26.2% | 21.89% | -27.4% |
| VVC | Sell | VECTREN CORP | $5,227,000 | -1.3% | 72,633 | -1.9% | 4.21% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $2,458,000 | -13.0% | 24,200 | -2.0% | 1.98% | +7.1% |
| VCR | Sell | VAN CONSUMER DISCRETONARYetf equity | $2,308,000 | -25.2% | 15,335 | -10.3% | 1.86% | -8.1% |
| PFE | Sell | PFIZER INC | $2,039,000 | -5.2% | 46,716 | -4.2% | 1.64% | +16.6% |
| AAPL | Sell | APPLE INC | $1,731,000 | -32.4% | 10,979 | -3.2% | 1.39% | -16.9% |
| ABT | Sell | ABBOTT LABS | $1,613,000 | -19.7% | 22,302 | -18.6% | 1.30% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $1,386,000 | +0.7% | 11,978 | -6.7% | 1.12% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,241,000 | +2.3% | 22,064 | -2.9% | 1.00% | +25.9% |
| T | Sell | AT&T CORP NEW | $1,197,000 | -17.2% | 41,949 | -2.6% | 0.96% | +1.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $1,166,000 | -44.8% | 8,891 | -41.0% | 0.94% | -32.2% |
| NKE | Sell | NIKE INC CL B | $1,058,000 | -12.7% | 14,277 | -0.2% | 0.85% | +7.3% |
| ABBV | Sell | ABBVIE INC | $981,000 | -5.2% | 10,644 | -2.7% | 0.79% | +16.5% |
| INTC | Sell | INTEL CORP | $818,000 | -3.0% | 17,430 | -2.2% | 0.66% | +19.4% |
| MRK | Sell | MERCK & CO INC | $768,000 | +3.2% | 10,053 | -4.1% | 0.62% | +27.1% |
| MCD | Sell | MCDONALDS CORP | $722,000 | +3.1% | 4,066 | -2.8% | 0.58% | +27.1% |
| VPU | Sell | VANGUARD UTILITIES ETFetf equity | $703,000 | -8.1% | 5,962 | -8.2% | 0.57% | +13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $629,000 | -16.9% | 12,100 | -0.8% | 0.51% | +2.2% |
| VNQ | Sell | VANGUARD REIT ETFetf equity | $619,000 | -19.0% | 8,300 | -12.4% | 0.50% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $617,000 | -10.2% | 4,774 | -3.9% | 0.50% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $614,000 | -21.0% | 12,422 | -3.6% | 0.50% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $527,000 | -24.3% | 4,945 | -0.7% | 0.42% | -7.0% |
| PEP | Sell | PEPSICO INC | $450,000 | -4.3% | 4,069 | -3.2% | 0.36% | +17.5% |
| CRM | Sell | SALESFORCE.COM INC | $439,000 | -14.3% | 3,202 | -0.7% | 0.35% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $399,000 | -14.7% | 9,225 | -4.2% | 0.32% | +4.6% |
| DWDP | Sell | DOWDUPONT INC | $354,000 | -19.0% | 6,624 | -2.6% | 0.28% | -0.3% |
| GE | Sell | GENERAL ELEC CO | $311,000 | -37.0% | 41,139 | -6.0% | 0.25% | -22.8% |
| CVX | Sell | CHEVRON CORPORATION | $310,000 | -11.7% | 2,852 | -0.6% | 0.25% | +8.7% |
| BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $283,000 | -16.5% | 5,864 | -13.8% | 0.23% | +2.7% |
| HD | Sell | HOME DEPOT INC | $279,000 | -22.7% | 1,620 | -7.2% | 0.22% | -4.7% |
| NUE | Sell | NUCOR CORPORATION | $265,000 | -25.6% | 5,108 | -8.9% | 0.21% | -8.6% |
| LOW | Sell | LOWES COMPANIES INC | $261,000 | -23.9% | 2,830 | -5.3% | 0.21% | -6.7% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $261,000 | -16.3% | 9,678 | -0.9% | 0.21% | +2.9% |
| V | Sell | VISA INC CLASS A SHARES | $247,000 | -13.3% | 1,872 | -1.6% | 0.20% | +6.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $237,000 | -13.8% | 3,982 | -3.1% | 0.19% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $233,000 | -21.8% | 1,775 | -10.1% | 0.19% | -3.6% |
| MPC | Sell | MARATHON PETROLEUM | $232,000 | -31.8% | 3,929 | -7.5% | 0.19% | -16.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $222,000 | -15.9% | 4,817 | -4.0% | 0.18% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $204,000 | -21.5% | 875 | -10.9% | 0.16% | -3.5% |
| FB | Sell | FACEBOOK INC | $193,000 | -33.2% | 1,471 | -16.2% | 0.16% | -18.0% |
| GIS | Sell | GENERAL MLS INC | $183,000 | -10.7% | 4,680 | -2.1% | 0.15% | +9.7% |
| ECL | Sell | ECOLAB INC | $178,000 | -13.2% | 1,210 | -7.6% | 0.14% | +6.7% |
| IBM | Sell | INTERNATL BUSINESS MACHINES | $168,000 | -25.3% | 1,483 | -0.4% | 0.14% | -8.2% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $151,000 | -20.5% | 2,263 | -2.9% | 0.12% | -1.6% |
| CMS | Sell | CMS ENERGY CORP | $150,000 | -6.2% | 3,029 | -7.2% | 0.12% | +15.2% |
| CB | Sell | CHUBB LIMITEDforeign equities | $142,000 | -16.5% | 1,099 | -13.7% | 0.11% | +2.7% |
| NTRS | Sell | NORTHERN TR CORP | $109,000 | -60.5% | 1,300 | -51.9% | 0.09% | -51.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $109,000 | -85.1% | 3,017 | -74.9% | 0.09% | -81.6% |
| ACN | Sell | ACCENTURE PLCforeign equities | $96,000 | -31.9% | 679 | -18.1% | 0.08% | -16.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $90,000 | -18.9% | 540 | -13.9% | 0.07% | -1.4% |
| NVS | Sell | NOVARTIS AG SPNSRD ADRforeign equities | $79,000 | -6.0% | 920 | -4.7% | 0.06% | +16.4% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $80,000 | -49.7% | 2,863 | -36.3% | 0.06% | -38.5% |
| C | Sell | CITIGROUP INC | $72,000 | -32.1% | 1,382 | -6.7% | 0.06% | -15.9% |
| INBK | Sell | FIRST INTERNET BK OF IN | $61,000 | -55.5% | 3,000 | -33.3% | 0.05% | -45.6% |
| RE | Sell | EVEREST RE GROUP LTD | $58,000 | -6.5% | 267 | -1.1% | 0.05% | +14.6% |
| HAL | Sell | HALLIBURTON CO | $51,000 | -41.4% | 1,915 | -10.7% | 0.04% | -28.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $33,000 | -34.0% | 1,750 | -23.7% | 0.03% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $34,000 | -35.8% | 760 | -22.4% | 0.03% | -22.9% |
| MCHP | Sell | MICROCHIP TECH INC | $27,000 | -27.0% | 374 | -21.1% | 0.02% | -8.3% |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $12,000 | -97.9% | 406 | -97.5% | 0.01% | -97.3% |
| F | Sell | FORD MOTOR COMPANY | $12,000 | -36.8% | 1,620 | -21.2% | 0.01% | -16.7% |
| IWS | Sell | I SHARES TR RUSSELL MIDCAPetf equity | $9,000 | -89.5% | 120 | -87.3% | 0.01% | -87.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000 | -98.8% | 303 | -98.3% | 0.01% | -98.4% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $6,000 | -53.8% | 300 | -50.0% | 0.01% | -44.4% |
| CELG | Sell | CELGENE CORPORATION | $5,000 | -72.2% | 78 | -61.2% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC | $4,000 | -99.2% | 141 | -99.1% | 0.00% | -99.1% |
| LUMN | Sell | CENTURYLINK | $2,000 | -50.0% | 113 | -42.1% | 0.00% | -33.3% |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -71 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC - ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -150 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC PFD 8.125 DUE - /18non qualified preferred stock | $0 | – | -500 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -345 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -304 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -260 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -250 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -714 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPpartnerships (pub traded) | $0 | – | -9,395 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,708 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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 | 2024-06-24 |
| 8-K | 2024-06-24 |
| 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 |
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.