$134 Million is the total value of FIRST FINANCIAL CORP /IN/'s 460 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Sell | FIRST FINANCIAL CORPORATION | $27,899,000 | +2.6% | 664,258 | -1.9% | 20.84% | -4.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf equity | $6,558,000 | +25.7% | 25,266 | +11.3% | 4.90% | +16.6% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $5,082,000 | +26.4% | 25,332 | +5.1% | 3.80% | +17.2% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf equity | $3,921,000 | +25.8% | 22,732 | +17.1% | 2.93% | +16.6% |
VFH | Buy | VANGUARD FINANCIAL ETFetf equity | $3,918,000 | +17.5% | 60,702 | +8.0% | 2.93% | +8.9% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $3,383,000 | +11.7% | 40,499 | -1.0% | 2.53% | +3.5% |
MSFT | Buy | MICROSOFT CORP | $2,885,000 | +17.4% | 24,461 | +1.1% | 2.16% | +8.8% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf equity | $2,743,000 | +18.8% | 15,910 | +3.7% | 2.05% | +10.2% |
XOM | Buy | EXXON MOBIL CORP | $2,556,000 | +23.4% | 31,634 | +4.2% | 1.91% | +14.4% |
VIS | Buy | VANGUARD INDUSTRIALS ETFetf equity | $2,353,000 | +20.7% | 16,817 | +3.8% | 1.76% | +11.8% |
AAPL | Buy | APPLE INC | $2,280,000 | +31.7% | 12,000 | +9.3% | 1.70% | +22.2% |
PFE | Sell | PFIZER INC | $1,975,000 | -3.1% | 46,506 | -0.4% | 1.48% | -10.2% |
BP | Sell | BP P.L.C.foreign equities | $1,798,000 | +15.0% | 41,138 | -0.3% | 1.34% | +6.6% |
ABT | Buy | ABBOTT LABS | $1,797,000 | +11.4% | 22,477 | +0.8% | 1.34% | +3.3% |
PG | Sell | PROCTER & GAMBLE CO | $1,657,000 | +8.3% | 15,920 | -4.3% | 1.24% | +0.4% |
VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $1,588,000 | +36.2% | 10,936 | +23.0% | 1.19% | +26.3% |
LLY | Sell | LILLY ELI & CO | $1,532,000 | +10.5% | 11,806 | -1.4% | 1.14% | +2.5% |
T | Buy | AT&T CORP NEW | $1,318,000 | +10.1% | 42,003 | +0.1% | 0.98% | +2.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,299,000 | +4.7% | 21,964 | -0.5% | 0.97% | -3.0% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,235,000 | +9.7% | 12,195 | +5.7% | 0.92% | +1.7% |
NKE | Buy | NIKE INC CL B | $1,212,000 | +14.6% | 14,388 | +0.8% | 0.90% | +6.2% |
SBUX | Sell | STARBUCKS CORPORATION | $1,189,000 | +5.0% | 15,991 | -9.1% | 0.89% | -2.6% |
CAG | CONAGRA BRANDS INC | $1,179,000 | +30.0% | 42,492 | 0.0% | 0.88% | +20.4% | |
NEE | Sell | NEXTERA ENERGY INC | $1,127,000 | +4.4% | 5,827 | -6.2% | 0.84% | -3.2% |
ORCL | Buy | ORACLE CORP | $1,081,000 | +27.2% | 20,116 | +6.9% | 0.81% | +17.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,077,000 | +21.8% | 21,579 | -2.2% | 0.80% | +12.9% |
LW | LAMB WESTON HOLDINGS | $1,042,000 | +1.9% | 13,905 | 0.0% | 0.78% | -5.6% | |
CMCSA | Buy | COMCAST CORPORATION | $1,032,000 | +317.8% | 25,820 | +255.9% | 0.77% | +287.4% |
RHT | Sell | RED HAT INC | $1,009,000 | -11.8% | 5,526 | -15.2% | 0.75% | -18.1% |
GD | Buy | GENERAL DYNAMICS CORPORATION | $998,000 | +25.5% | 5,896 | +16.6% | 0.74% | +16.4% |
VPU | Buy | VANGUARD UTILITIES ETFetf equity | $997,000 | +41.8% | 7,696 | +29.1% | 0.74% | +31.6% |
CTSH | Buy | COGNIZANT TECHNLGY SOL | $992,000 | +24.0% | 13,687 | +8.5% | 0.74% | +15.1% |
INTC | Buy | INTEL CORP | $973,000 | +18.9% | 18,118 | +3.9% | 0.73% | +10.3% |
DUK | Sell | DUKE ENERGY CORP | $952,000 | -5.6% | 10,581 | -9.4% | 0.71% | -12.4% |
BA | Sell | BOEING CO | $902,000 | +14.9% | 2,365 | -2.9% | 0.67% | +6.6% |
VNQ | Buy | VANGUARD REIT ETFetf equity | $880,000 | +42.2% | 10,131 | +22.1% | 0.66% | +31.7% |
WCN | WASTE CONNECTIONS INCforeign equities | $864,000 | +19.3% | 9,750 | 0.0% | 0.64% | +10.6% | |
MRK | Buy | MERCK & CO INC | $848,000 | +10.4% | 10,203 | +1.5% | 0.63% | +2.3% |
ABBV | Sell | ABBVIE INC | $847,000 | -13.7% | 10,517 | -1.2% | 0.63% | -19.9% |
UPS | Buy | UNITED PARCEL SERVICE | $808,000 | +35.3% | 7,235 | +18.1% | 0.60% | +25.4% |
SU | Buy | SUNCOR ENERGY INCforeign equities | $793,000 | +46.3% | 24,477 | +26.1% | 0.59% | +35.5% |
AMZN | Sell | AMAZON.COM INC | $790,000 | +17.2% | 444 | -1.1% | 0.59% | +8.7% |
AGN | Buy | ALLERGAN PLCforeign equities | $765,000 | +58.7% | 5,222 | +44.8% | 0.57% | +47.2% |
IWF | ISHARES TR RUSSELL 1000 GROWetf equity | $757,000 | +15.6% | 5,002 | 0.0% | 0.56% | +7.0% | |
SCHW | Buy | CHARLES SCHWAB CORP | $755,000 | +27.1% | 17,639 | +23.2% | 0.56% | +18.0% |
MCD | Sell | MCDONALDS CORP | $745,000 | +3.2% | 3,920 | -3.6% | 0.56% | -4.5% |
MO | Sell | ALTRIA GROUP INC | $692,000 | +12.7% | 12,044 | -3.0% | 0.52% | +4.4% |
VDE | Sell | VANGUARD ENERGY ETFetf equity | $673,000 | +9.6% | 7,533 | -5.5% | 0.50% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $655,000 | +6.2% | 4,679 | -2.0% | 0.49% | -1.6% |
IWD | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $639,000 | +11.1% | 5,175 | 0.0% | 0.48% | +3.0% | |
ATRI | ATRION CORPORATION | $633,000 | +18.5% | 720 | 0.0% | 0.47% | +10.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $632,000 | +19.9% | 4,904 | -0.8% | 0.47% | +11.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $591,000 | -6.0% | 12,400 | +2.5% | 0.44% | -13.0% |
VAW | Buy | VANGUARD MATERIALS ETFetf equity | $567,000 | +37.0% | 4,606 | +23.3% | 0.42% | +27.0% |
AMT | Sell | AMERICAN TOWER CORPreit | $561,000 | +16.9% | 2,849 | -6.0% | 0.42% | +8.3% |
KMB | KIMBERLY CLARK CORP | $501,000 | +8.7% | 4,045 | 0.0% | 0.37% | +0.8% | |
WEC | WEC ENERGY GROUP INC | $499,000 | +14.2% | 6,310 | 0.0% | 0.37% | +6.0% | |
CSCO | Sell | CISCO SYSTEMS INC | $496,000 | +24.3% | 9,175 | -0.5% | 0.37% | +15.3% |
CRM | Sell | SALESFORCE.COM INC | $478,000 | +8.9% | 3,017 | -5.8% | 0.36% | +0.8% |
PEP | Sell | PEPSICO INC | $453,000 | +0.7% | 3,693 | -9.2% | 0.34% | -6.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $429,000 | +20.5% | 1,568 | -1.6% | 0.32% | +11.5% |
GE | Sell | GENERAL ELEC CO | $400,000 | +28.6% | 40,039 | -2.7% | 0.30% | +19.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $389,000 | -6.0% | 1,575 | -5.4% | 0.29% | -12.6% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf equity | $375,000 | +23.0% | 2,087 | +5.6% | 0.28% | +13.8% |
KO | Sell | COCA COLA CO | $367,000 | -1.3% | 7,824 | -0.6% | 0.27% | -8.7% |
DWDP | Sell | DOWDUPONT INC | $351,000 | -0.8% | 6,578 | -0.7% | 0.26% | -8.1% |
CVX | Sell | CHEVRON CORPORATION | $348,000 | +12.3% | 2,822 | -1.1% | 0.26% | +4.0% |
CR | CRANE COMPANY | $333,000 | +17.3% | 3,930 | 0.0% | 0.25% | +8.7% | |
NUE | Buy | NUCOR CORPORATION | $330,000 | +24.5% | 5,664 | +10.9% | 0.25% | +15.5% |
BHP | Buy | BHP BILLITON LTD SPON ADRforeign equities | $328,000 | +15.9% | 6,014 | +2.6% | 0.24% | +7.5% |
GOOGL | ALPHABET INC - CL A | $300,000 | +12.8% | 255 | 0.0% | 0.22% | +4.7% | |
HON | Sell | HONEYWELL INT'L INC | $296,000 | +15.2% | 1,865 | -4.1% | 0.22% | +6.8% |
FXO | FIRST TRUST FINANCIAL ALPHADetf equity | $292,000 | +11.9% | 9,678 | 0.0% | 0.22% | +3.8% | |
LIN | Sell | LINDE PLCforeign equities | $292,000 | +10.6% | 1,661 | -2.1% | 0.22% | +2.3% |
HD | Sell | HOME DEPOT INC | $291,000 | +4.3% | 1,515 | -6.5% | 0.22% | -3.6% |
WMT | WAL MART STORES INC | $290,000 | +5.1% | 2,964 | 0.0% | 0.22% | -2.3% | |
V | Sell | VISA INC CLASS A SHARES | $282,000 | +14.2% | 1,802 | -3.7% | 0.21% | +6.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $266,000 | +12.2% | 3,882 | -2.5% | 0.20% | +4.2% |
ALL | THE ALLSTATE CORPORATION | $264,000 | +13.8% | 2,800 | 0.0% | 0.20% | +5.3% | |
DVY | ISHARES TR SELECT DIVIDENDetf equity | $253,000 | +10.5% | 2,570 | 0.0% | 0.19% | +2.7% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $249,000 | +9.2% | 4,000 | 0.0% | 0.19% | +1.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $248,000 | +6.4% | 1,555 | -12.4% | 0.18% | -1.6% |
LOW | Sell | LOWES COMPANIES INC | $246,000 | -5.7% | 2,241 | -20.8% | 0.18% | -12.4% |
GIS | GENERAL MLS INC | $243,000 | +32.8% | 4,680 | 0.0% | 0.18% | +23.1% | |
CAT | CATERPILLAR INC DEL | $243,000 | +6.6% | 1,795 | 0.0% | 0.18% | -1.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $241,000 | +18.7% | 800 | +3.2% | 0.18% | +9.8% |
ANTM | Sell | ANTHEM INC | $240,000 | -27.5% | 837 | -33.5% | 0.18% | -33.0% |
FB | Sell | FACEBOOK INC | $239,000 | +23.8% | 1,435 | -2.4% | 0.18% | +14.8% |
DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $227,000 | +11.3% | 875 | 0.0% | 0.17% | +3.7% | |
MPC | Sell | MARATHON PETROLEUM | $224,000 | -3.4% | 3,755 | -4.4% | 0.17% | -10.7% |
VFC | V F CORP | $212,000 | +21.8% | 2,440 | 0.0% | 0.16% | +12.9% | |
ECL | Sell | ECOLAB INC | $207,000 | +16.3% | 1,174 | -3.0% | 0.16% | +8.4% |
SCHD | SCHWAB US DVD EQUITY ETFetf equity | $206,000 | +10.8% | 3,955 | 0.0% | 0.15% | +2.7% | |
DHR | Sell | DANAHER CORPORATION | $205,000 | +18.5% | 1,557 | -7.4% | 0.15% | +10.1% |
RSG | REPUBLIC SERVICES INC | $201,000 | +11.7% | 2,500 | 0.0% | 0.15% | +3.4% | |
MA | Sell | MASTERCARD INCORPORATED | $201,000 | +11.0% | 856 | -10.5% | 0.15% | +2.7% |
IBM | Sell | INTERNATL BUSINESS MACHINES | $200,000 | +19.0% | 1,423 | -4.0% | 0.15% | +10.4% |
DIS | DISNEY WALT COMPANY | $197,000 | +1.0% | 1,777 | 0.0% | 0.15% | -6.4% | |
FMBI | FIRST MIDWEST BANCORP | $195,000 | +3.2% | 9,555 | 0.0% | 0.15% | -3.9% | |
SO | Sell | THE SOUTHERN COMPANY | $196,000 | -7.1% | 3,786 | -20.9% | 0.15% | -14.1% |
PM | Sell | PHILLIP MORRIS INTERNATIONAL | $194,000 | +28.5% | 2,203 | -2.7% | 0.14% | +18.9% |
MMM | 3M CO | $191,000 | +8.5% | 921 | 0.0% | 0.14% | +0.7% | |
WFC | Sell | WELLS FARGO & CO NEW | $186,000 | -16.2% | 3,862 | -19.8% | 0.14% | -22.3% |
SPY | SPDR S&P 500 ETF TRUSTetf equity | $185,000 | +12.8% | 655 | 0.0% | 0.14% | +4.5% | |
FDX | FEDEX CORP | $185,000 | +12.1% | 1,023 | 0.0% | 0.14% | +3.8% | |
NBL | NOBLE ENERGY INC | $184,000 | +31.4% | 7,444 | 0.0% | 0.14% | +21.2% | |
ET | Sell | ENERGY TRANSFER LPpartnerships (pub traded) | $177,000 | +11.3% | 11,486 | -4.5% | 0.13% | +3.1% |
VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $174,000 | +13.7% | 1,141 | -1.3% | 0.13% | +5.7% |
AXP | AMERICAN EXPRESS CO | $166,000 | +14.5% | 1,523 | 0.0% | 0.12% | +6.0% | |
CMS | Sell | CMS ENERGY CORP | $160,000 | +6.7% | 2,879 | -5.0% | 0.12% | -1.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $158,000 | -13.7% | 3,855 | -22.2% | 0.12% | -19.7% |
IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $156,000 | +19.1% | 1,150 | 0.0% | 0.12% | +10.4% | |
DNP | Sell | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $155,000 | -52.3% | 13,470 | -56.8% | 0.12% | -55.7% |
BAX | BAXTER INTL INC | $152,000 | +22.6% | 1,875 | 0.0% | 0.11% | +14.0% | |
RWK | OPPENHEIMER MID CAP REVENUEetf equity | $147,000 | +15.7% | 2,474 | 0.0% | 0.11% | +7.8% | |
GOOG | Sell | ALPHABET INC - CL C | $140,000 | +3.7% | 120 | -7.7% | 0.10% | -3.7% |
D | Sell | DOMINION RESOURCES INC/VA | $139,000 | +1.5% | 1,816 | -5.2% | 0.10% | -5.5% |
ED | CONSOLIDATED EDISON INC COM | $132,000 | +10.9% | 1,550 | 0.0% | 0.10% | +3.1% | |
NSC | NORFOLK SOUTHERN CORP | $132,000 | +24.5% | 705 | 0.0% | 0.10% | +16.5% | |
SEIC | New | SEI INVESTMENTS CO COM | $131,000 | – | 2,500 | +100.0% | 0.10% | – |
BLK | BLACKROCK INC | $131,000 | +10.1% | 305 | 0.0% | 0.10% | +2.1% | |
BUSE | FIRST BUSEY CORP | $130,000 | -0.8% | 5,335 | 0.0% | 0.10% | -8.5% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $128,000 | +13.3% | 883 | 0.0% | 0.10% | +5.5% | |
ATO | ATMOS ENERGY CORP | $124,000 | +10.7% | 1,200 | 0.0% | 0.09% | +3.3% | |
COP | CONOCOPHILLIPS | $123,000 | +7.0% | 1,840 | 0.0% | 0.09% | -1.1% | |
NTRS | NORTHERN TR CORP | $118,000 | +8.3% | 1,300 | 0.0% | 0.09% | 0.0% | |
LNT | ALLIANT ENERGY | $118,000 | +11.3% | 2,500 | 0.0% | 0.09% | +3.5% | |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf equity | $118,000 | +19.2% | 1,822 | +7.5% | 0.09% | +10.0% |
CB | Sell | CHUBB LIMITEDforeign equities | $115,000 | -19.0% | 823 | -25.1% | 0.09% | -24.6% |
NI | NISOURCE INC | $115,000 | +13.9% | 4,000 | 0.0% | 0.09% | +6.2% | |
CI | Sell | CIGNA CORP | $115,000 | -23.3% | 717 | -8.8% | 0.09% | -28.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $114,000 | -7.3% | 1,800 | 0.0% | 0.08% | -14.1% | |
AVB | AVALONBAY COMMUNITIES INCreit | $112,000 | +14.3% | 559 | 0.0% | 0.08% | +6.3% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $110,000 | +12.2% | 1,000 | 0.0% | 0.08% | +3.8% | |
DG | Sell | DOLLAR GENERAL CORP | $108,000 | +6.9% | 901 | -3.4% | 0.08% | 0.0% |
AEE | AMEREN CORP | $107,000 | +12.6% | 1,465 | 0.0% | 0.08% | +3.9% | |
AMGN | AMGEN INC | $105,000 | -2.8% | 555 | 0.0% | 0.08% | -10.3% | |
PAYX | PAYCHEX INC COM | $103,000 | +24.1% | 1,280 | 0.0% | 0.08% | +14.9% | |
CME | CME GROUP INC | $103,000 | -12.7% | 625 | 0.0% | 0.08% | -18.9% | |
ACN | Sell | ACCENTURE PLCforeign equities | $102,000 | +6.2% | 579 | -14.7% | 0.08% | -1.3% |
VO | Sell | VANGUARD MID CAP ETFetf equity | $102,000 | +10.9% | 633 | -5.4% | 0.08% | +2.7% |
QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $99,000 | +12.5% | 2,201 | 0.0% | 0.07% | +4.2% | |
DE | DEERE & COMPANY | $98,000 | +8.9% | 609 | 0.0% | 0.07% | +1.4% | |
SPG | Sell | SIMON PPTY GROUP INC NEWreit | $98,000 | +8.9% | 534 | -1.1% | 0.07% | +1.4% |
ICE | INTERCONTINENTAL EXCHANGE INCOME | $97,000 | +1.0% | 1,275 | 0.0% | 0.07% | -6.5% | |
IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $96,000 | +11.6% | 1,759 | 0.0% | 0.07% | +4.3% | |
CVS | Sell | CVS HEALTH CORPORATION | $95,000 | -33.1% | 1,749 | -19.7% | 0.07% | -37.7% |
SLB | Sell | SCHLUMBERGER LTDforeign equities | $92,000 | -15.6% | 2,122 | -29.7% | 0.07% | -21.6% |
AADR | Sell | ADVISORSHARES DORSEY WRIGHTetf equity | $91,000 | -22.2% | 2,000 | -31.2% | 0.07% | -27.7% |
EMR | Sell | EMERSON ELEC CO | $91,000 | +7.1% | 1,326 | -7.0% | 0.07% | 0.0% |
NVS | NOVARTIS AG SPNSRD ADRforeign equities | $88,000 | +11.4% | 920 | 0.0% | 0.07% | +3.1% | |
RYN | RAYONIER INCreit | $89,000 | +14.1% | 2,831 | 0.0% | 0.07% | +4.8% | |
BKNG | BOOKING HOLDINGS INC | $87,000 | +1.2% | 50 | 0.0% | 0.06% | -5.8% | |
C | CITIGROUP INC | $86,000 | +19.4% | 1,382 | 0.0% | 0.06% | +10.3% | |
GABC | GERMAN AMERICAN BANCORP | $84,000 | +5.0% | 2,863 | 0.0% | 0.06% | -1.6% | |
HUM | HUMANA INC COM | $85,000 | -7.6% | 320 | 0.0% | 0.06% | -14.9% | |
CHKP | CHECKPOINT SOFTWARE | $82,000 | +22.4% | 652 | 0.0% | 0.06% | +13.0% | |
RWJ | OPPENHEIMER SMALL CAP REVENUetf equity | $81,000 | +14.1% | 1,235 | 0.0% | 0.06% | +5.3% | |
AABA | ALTABA INCclosed-end fund - equity | $77,000 | +26.2% | 1,045 | 0.0% | 0.06% | +18.4% | |
KSU | KANSAS CITY SOUTHERN IND | $77,000 | +22.2% | 660 | 0.0% | 0.06% | +13.7% | |
CNP | CENTERPOINT ENERGY INC | $77,000 | +8.5% | 2,500 | 0.0% | 0.06% | +1.8% | |
IEMG | ISHARES CORE MSCI EMERGINGetf equity | $77,000 | +10.0% | 1,495 | 0.0% | 0.06% | +3.6% | |
EW | EDWARDS LIFESCIENCES CORP | $76,000 | +24.6% | 398 | 0.0% | 0.06% | +16.3% | |
PNC | PNC FINL SVCS GROUP INC COM | $73,000 | +5.8% | 590 | 0.0% | 0.06% | -1.8% | |
ITW | ILLINOIS TOOL WORKS INC | $74,000 | +13.8% | 515 | 0.0% | 0.06% | +5.8% | |
WM | WASTE MANAGEMENT INC NEW | $73,000 | +17.7% | 700 | 0.0% | 0.06% | +10.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $74,000 | -18.7% | 370 | -16.9% | 0.06% | -24.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $74,000 | -23.7% | 798 | -32.4% | 0.06% | -29.5% |
TD | TORONTO-DOMINION BANKforeign equities | $73,000 | +9.0% | 1,345 | 0.0% | 0.06% | +1.9% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $72,000 | +94.6% | 1,100 | +83.3% | 0.05% | +80.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $71,000 | +7.6% | 521 | -5.3% | 0.05% | 0.0% |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $71,000 | +6.0% | 1,760 | 0.0% | 0.05% | -1.9% | |
MSEX | Sell | MIDDLESEX WATER CO | $70,000 | -59.5% | 1,250 | -61.5% | 0.05% | -62.6% |
HCA | HCA HOLDINGS INC | $65,000 | +4.8% | 500 | 0.0% | 0.05% | -2.0% | |
NOC | NORTHROP GRUMMAN CORP | $63,000 | +8.6% | 235 | 0.0% | 0.05% | 0.0% | |
BEAT | New | BIOTELEMENTRY INC | $63,000 | – | 1,000 | +100.0% | 0.05% | – |
BAC | Buy | BANK OF AMERICA CORP | $63,000 | +96.9% | 2,283 | +77.9% | 0.05% | +80.8% |
COST | COSTCO WHOLESALE CORP NEW | $63,000 | +18.9% | 263 | 0.0% | 0.05% | +9.3% | |
VLO | Sell | VALERO REFINING & MARKETING | $62,000 | -6.1% | 725 | -17.1% | 0.05% | -13.2% |
MDT | MEDTRONIC PLCforeign equities | $62,000 | +1.6% | 676 | 0.0% | 0.05% | -6.1% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $61,000 | +7.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
TXN | TEXAS INSTRS INC | $61,000 | +13.0% | 575 | 0.0% | 0.05% | +7.0% | |
IJR | ISHARES TR S&P SMALLCAPetf equity | $60,000 | +9.1% | 789 | 0.0% | 0.04% | +2.3% | |
MUA | BLACKROCK MUNIASSETS FUNDclosed-end fund - equity | $60,000 | +15.4% | 4,050 | 0.0% | 0.04% | +7.1% | |
CLX | CLOROX CO DEL | $60,000 | +3.4% | 375 | 0.0% | 0.04% | -4.3% | |
IAC | IAC/INTERACTIVE CORP | $60,000 | +15.4% | 285 | 0.0% | 0.04% | +7.1% | |
CINF | CINCINNATI FINANCIAL STOCK | $57,000 | +11.8% | 665 | 0.0% | 0.04% | +4.9% | |
FDL | FIRST TRUST MORN DVD LEAD INetf equity | $57,000 | +11.8% | 1,875 | 0.0% | 0.04% | +4.9% | |
EVRG | EVERGY INC | $58,000 | +1.8% | 1,000 | 0.0% | 0.04% | -6.5% | |
INBK | FIRST INTERNET BK OF IN | $58,000 | -4.9% | 3,000 | 0.0% | 0.04% | -12.2% | |
TSCO | TRACTOR SUPPLY COMPANY | $57,000 | +16.3% | 585 | 0.0% | 0.04% | +10.3% | |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $56,000 | +16.7% | 1,950 | 0.0% | 0.04% | +7.7% | |
ADI | ANALOG DEVICES | $56,000 | +24.4% | 530 | 0.0% | 0.04% | +16.7% | |
PSX | PHILLIPS 66 | $55,000 | +10.0% | 580 | 0.0% | 0.04% | +2.5% | |
IRM | IRON MOUNTAIN INC | $53,000 | +8.2% | 1,500 | 0.0% | 0.04% | +2.6% | |
SWK | STANLEY BLACK & DECKER CORP | $54,000 | +12.5% | 400 | 0.0% | 0.04% | +2.6% | |
MAR | MARRIOTT INT'L CL A | $54,000 | +14.9% | 430 | 0.0% | 0.04% | +5.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $53,000 | +65.6% | 75 | 0.0% | 0.04% | +53.8% | |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $51,000 | +21.4% | 570 | 0.0% | 0.04% | +11.8% | |
BBT | BB & T CORPORATION | $51,000 | +6.2% | 1,100 | 0.0% | 0.04% | -2.6% | |
AEP | AMERICAN ELEC PWR INC | $51,000 | +13.3% | 604 | 0.0% | 0.04% | +5.6% | |
EXC | EXELON CORPORATION | $51,000 | +8.5% | 1,028 | 0.0% | 0.04% | 0.0% | |
PKG | PACKAGING CORP OF AMERICA | $50,000 | +19.0% | 500 | 0.0% | 0.04% | +8.8% | |
GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $49,000 | +14.0% | 1,485 | 0.0% | 0.04% | +5.7% | |
MKC | MCCORMICK & CO - NON VOTING SHARES | $50,000 | +6.4% | 335 | 0.0% | 0.04% | -2.6% | |
QCOM | QUALCOMM INCORPORATED | $50,000 | 0.0% | 870 | 0.0% | 0.04% | -7.5% | |
PFG | PRINCIPAL FINANCIAL GROUP | $48,000 | +14.3% | 955 | 0.0% | 0.04% | +5.9% | |
ICUI | ICU MEDICAL INC | $48,000 | +4.3% | 200 | 0.0% | 0.04% | -2.7% | |
STX | SEAGATE TECHNOLOGY PLC | $48,000 | +23.1% | 1,000 | 0.0% | 0.04% | +16.1% | |
RE | Sell | EVEREST RE GROUP LTD | $47,000 | -19.0% | 217 | -18.7% | 0.04% | -25.5% |
UNP | Sell | UNION PAC CORP | $47,000 | +2.2% | 280 | -15.2% | 0.04% | -5.4% |
SJM | SMUCKER J M CO | $46,000 | +21.1% | 400 | 0.0% | 0.03% | +9.7% | |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $45,000 | +28.6% | 2,000 | 0.0% | 0.03% | +21.4% | |
FLS | FLOWSERVE CORPORATION | $45,000 | +18.4% | 990 | 0.0% | 0.03% | +9.7% | |
ULTA | ULTA SALON COSMETICS & FRAGR | $45,000 | +40.6% | 128 | 0.0% | 0.03% | +30.8% | |
TJX | Sell | TJX COS INC NEW | $46,000 | -9.8% | 866 | -24.7% | 0.03% | -17.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $45,000 | +15.4% | 130 | 0.0% | 0.03% | +9.7% | |
SCZ | ISHARES TR EAFE SML CAP ETFetf equity | $43,000 | +10.3% | 756 | 0.0% | 0.03% | +3.2% | |
CASY | CASEY'S GENERAL STORES INC | $41,000 | +2.5% | 315 | 0.0% | 0.03% | -3.1% | |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $40,000 | – | 775 | +100.0% | 0.03% | – |
WY | WEYERHAEUSER COMPANY | $39,000 | +21.9% | 1,480 | 0.0% | 0.03% | +11.5% | |
FITB | FIFTH THIRD BANCORP | $39,000 | +8.3% | 1,542 | 0.0% | 0.03% | 0.0% | |
FCX | FREEPORT-MCMORAN INC | $39,000 | +25.8% | 3,018 | 0.0% | 0.03% | +16.0% | |
MRO | MARATHON OIL CORP | $39,000 | +14.7% | 2,350 | 0.0% | 0.03% | +7.4% | |
POPE | POPE RESOURCES LTD LPpartnerships (pub traded) | $39,000 | 0.0% | 590 | 0.0% | 0.03% | -6.5% | |
GM | GENERAL MOTORS CO | $37,000 | +12.1% | 1,000 | 0.0% | 0.03% | +3.7% | |
BABA | ALIBABA GROUP HOLDING-SP ADR | $38,000 | +35.7% | 210 | 0.0% | 0.03% | +21.7% | |
MAIN | New | MAIN STREET CAPITAL CORP | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
BUD | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $38,000 | +26.7% | 455 | 0.0% | 0.03% | +16.7% | |
MET | Sell | METLIFE INC | $38,000 | -25.5% | 883 | -27.9% | 0.03% | -31.7% |
NGG | NATIONAL GRID PLC-SP ADRforeign equities | $36,000 | +16.1% | 641 | 0.0% | 0.03% | +8.0% | |
TWTR | New | TWITTER INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
NFLX | NETFLIX INC | $34,000 | +36.0% | 95 | 0.0% | 0.02% | +25.0% | |
KMX | CARMAX INC | $32,000 | +10.3% | 460 | 0.0% | 0.02% | +4.3% | |
FTV | Sell | FORTIVE CORPORATION | $32,000 | +14.3% | 384 | -7.2% | 0.02% | +4.3% |
MCHP | MICROCHIP TECH INC | $31,000 | +14.8% | 374 | 0.0% | 0.02% | +4.5% | |
RY | ROYAL BANK OF CANADAforeign equities | $31,000 | +10.7% | 415 | 0.0% | 0.02% | 0.0% | |
AVGO | New | BROADCOM INC | $30,000 | – | 100 | +100.0% | 0.02% | – |
WH | New | WYNDHAM HOTELS & RESORTS | $30,000 | – | 600 | +100.0% | 0.02% | – |
HAL | Sell | HALLIBURTON CO | $30,000 | -41.2% | 1,008 | -47.4% | 0.02% | -46.3% |
MQY | BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed | $30,000 | +11.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $29,000 | +11.5% | 375 | 0.0% | 0.02% | +4.8% | |
GOLD | New | BARRICK GOLD CORPforeign equities | $28,000 | – | 2,022 | +100.0% | 0.02% | – |
AMP | AMERIPRISE FINANCIAL INC | $26,000 | +23.8% | 200 | 0.0% | 0.02% | +11.8% | |
TRGP | TARGA RESOURCES CORP | $26,000 | +13.0% | 629 | 0.0% | 0.02% | 0.0% | |
STLD | STEEL DYNAMICS INC | $25,000 | +19.0% | 700 | 0.0% | 0.02% | +11.8% | |
CMI | CUMMINS INC | $25,000 | +19.0% | 160 | 0.0% | 0.02% | +11.8% | |
USB | Sell | US BANCORP DEL COM NEW | $25,000 | -19.4% | 526 | -22.2% | 0.02% | -24.0% |
VOD | Sell | VODAFONE GROUP PLC-SP ADR | $24,000 | -27.3% | 1,341 | -23.4% | 0.02% | -33.3% |
WYND | New | WYNDHAM WORLDWIDE CORP | $24,000 | – | 600 | +100.0% | 0.02% | – |
ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $23,000 | +15.0% | 1,500 | 0.0% | 0.02% | +6.2% | |
LRCX | LAM RESEARCH CORP | $23,000 | +27.8% | 130 | 0.0% | 0.02% | +21.4% | |
QSR | RESTAURANT BRANDS INTLforeign equities | $23,000 | +27.8% | 350 | 0.0% | 0.02% | +21.4% | |
EOLS | EVOLUS INC | $23,000 | +91.7% | 1,000 | 0.0% | 0.02% | +70.0% | |
GWPH | GW PHARMACEUTICALS-ADR | $23,000 | +76.9% | 135 | 0.0% | 0.02% | +70.0% | |
RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $22,000 | +10.0% | 350 | 0.0% | 0.02% | 0.0% | |
MS | MORGAN STANLEY | $22,000 | +10.0% | 512 | 0.0% | 0.02% | 0.0% | |
BX | BLACKSTONE GROUP LPpartnerships (pub traded) | $21,000 | +16.7% | 600 | 0.0% | 0.02% | +14.3% | |
KHC | Sell | KRAFT HEINZ COMPANY/THE | $21,000 | -56.2% | 620 | -44.6% | 0.02% | -59.0% |
UFI | UNIFI INC | $22,000 | -15.4% | 1,125 | 0.0% | 0.02% | -23.8% | |
AMAT | APPLIED MATERIALS INC | $22,000 | +22.2% | 550 | 0.0% | 0.02% | +14.3% | |
DLR | DIGITAL REALTY TRUST INCreit | $22,000 | +15.8% | 182 | 0.0% | 0.02% | +6.7% | |
STZ | CONSTELLATION BRANDS CLASS A | $22,000 | +10.0% | 125 | 0.0% | 0.02% | 0.0% | |
CC | CHEMOURS CO/THE | $21,000 | +31.2% | 560 | 0.0% | 0.02% | +23.1% | |
BG | BUNGE LIMITED | $20,000 | 0.0% | 370 | 0.0% | 0.02% | -6.2% | |
VMC | VULCAN MATERIALS CO | $18,000 | +20.0% | 150 | 0.0% | 0.01% | +8.3% | |
SCCO | SOUTHERN COPPER CORP DEL | $18,000 | +28.6% | 450 | 0.0% | 0.01% | +18.2% | |
ATVI | ACTIVISION BLIZZARD INC | $18,000 | 0.0% | 385 | 0.0% | 0.01% | -7.1% | |
BTI | Sell | BRITISH AMERICAN TOB SPON ADRforeign equities | $18,000 | -69.0% | 430 | -76.3% | 0.01% | -72.3% |
SNY | SANOFI ADRforeign equities | $17,000 | +6.2% | 375 | 0.0% | 0.01% | 0.0% | |
VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFetf equity | $18,000 | +28.6% | 411 | +11.1% | 0.01% | +18.2% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $18,000 | -18.2% | 255 | -31.1% | 0.01% | -27.8% |
TEL | TE CONNECTIVITY LTD | $17,000 | +6.2% | 205 | 0.0% | 0.01% | 0.0% | |
STT | STATE STREET CORP | $16,000 | +6.7% | 241 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLCforeign equities | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +9.1% | |
YUM | YUM BRANDS INC | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
WAB | New | WABTEC CORP | $15,000 | – | 207 | +100.0% | 0.01% | – |
SWM | SCHWEITZER-MAUDUIT INTL INC | $15,000 | +66.7% | 375 | 0.0% | 0.01% | +57.1% | |
HBAN | HUNTINGTON BANCSHARES INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
TIP | ISHARES TR TIPS BOND ETF | $12,000 | 0.0% | 110 | 0.0% | 0.01% | -10.0% | |
FE | FIRSTENERGY CORPORATION | $12,000 | +9.1% | 290 | 0.0% | 0.01% | 0.0% | |
TGT | Sell | TARGET CORPORATION | $12,000 | -20.0% | 150 | -33.3% | 0.01% | -25.0% |
PPA | New | INVESCO AEROSPACE & DEFENSEetf equity | $11,000 | – | 190 | +100.0% | 0.01% | – |
REX | REX AMERICAN RESOURCES CORP | $11,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
FELE | FRANKLIN ELECTRIC CO INC | $11,000 | +22.2% | 215 | 0.0% | 0.01% | +14.3% | |
AWK | AMERICAN WATER WORKS CO INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
IWS | I SHARES TR RUSSELL MIDCAPetf equity | $10,000 | +11.1% | 120 | 0.0% | 0.01% | 0.0% | |
MCK | Sell | MCKESSON CORPORATION | $9,000 | -43.8% | 80 | -44.8% | 0.01% | -46.2% |
CBS | CBS CORP-CL B | $10,000 | +11.1% | 217 | 0.0% | 0.01% | 0.0% | |
RYAM | RAYONIER ADVANCED MATERIALS | $10,000 | +25.0% | 772 | 0.0% | 0.01% | +16.7% | |
GILD | GILEAD SCIENCES INC | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
ACB | AURORA CANNABIS INCforeign equities | $7,000 | +75.0% | 750 | 0.0% | 0.01% | +66.7% | |
KSS | KOHLS CORPORATION | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
PE | PARSLEY ENERGY INC - CLASS A | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
EXPD | EXPEDITORS INT'L WASH INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
NWL | Sell | NEWELL BRANDS INC | $5,000 | -66.7% | 300 | -62.5% | 0.00% | -66.7% |
JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $5,000 | -58.3% | 139 | -65.8% | 0.00% | -60.0% |
UL | New | UNILEVER PLC AMER SHS | $6,000 | – | 100 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +33.3% | |
M | MACYS INC | $5,000 | -28.6% | 221 | 0.0% | 0.00% | -33.3% | |
F | Sell | FORD MOTOR COMPANY | $4,000 | -66.7% | 400 | -75.3% | 0.00% | -70.0% |
UNG | New | US NATURAL GAS FUND LPpartnerships (pub traded) | $4,000 | – | 150 | +100.0% | 0.00% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $4,000 | -42.9% | 137 | -54.8% | 0.00% | -50.0% |
CGC | CANOPY GROWTH CORPforeign equities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
TEVA | TEVA PHARMACEUTICALforeign equities | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMP | New | COMPASS MINERALS INTERNATION | $3,000 | – | 50 | +100.0% | 0.00% | – |
FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $3,000 | -50.0% | 150 | -50.0% | 0.00% | -60.0% |
JD | New | JD.COM INC - ADR | $3,000 | – | 100 | +100.0% | 0.00% | – |
HPQ | HP INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $2,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
CPE | CALLON PETROLEUM CO | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
WHR | WHIRLPOOL CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK | $1,000 | -50.0% | 113 | 0.0% | 0.00% | -50.0% | |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 19 | -88.8% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $0 | – | 6 | -40.0% | 0.00% | – |
APY | Exit | APERGY CORPORATION | $0 | – | -39 | -100.0% | -0.00% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -141 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORPORATION | $0 | – | -78 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -79 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -200 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -240 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -140 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORPORATION | $0 | – | -210 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -285 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDU-CL Aforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD ADRforeign equities | $0 | – | -330 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -760 | -100.0% | -0.03% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,062 | -100.0% | -0.12% | – |
VVC | Exit | VECTREN CORP | $0 | – | -72,633 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.