$137 Million is the total value of FIRST FINANCIAL CORP /IN/'s 511 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Buy | FIRST FINANCIAL CORPORATION | $30,885,000 | +12.9% | 675,535 | +7.3% | 22.46% | +5.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $9,902,000 | +20.2% | 33,475 | +10.7% | 7.20% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $1,264,000 | +18.6% | 9,616 | +0.8% | 0.92% | +10.6% |
| CMCSA | Buy | COMCAST CORPORATION | $1,131,000 | +1.6% | 25,152 | +1.9% | 0.82% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $784,000 | +8.3% | 12,768 | +6.6% | 0.57% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $774,000 | -5.7% | 3,914 | +2.3% | 0.56% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf equity | $765,000 | +211.0% | 3,599 | +175.8% | 0.56% | +189.6% |
| DUK | Buy | DUKE ENERGY CORP | $730,000 | -4.8% | 8,010 | +0.1% | 0.53% | -11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $707,000 | +17.6% | 3,058 | +3.6% | 0.51% | +9.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $705,000 | +8.6% | 6,519 | +4.1% | 0.51% | +1.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $612,000 | +356.7% | 2,147 | +332.0% | 0.44% | +327.9% |
| PEP | Buy | PEPSICO INC | $576,000 | +9.1% | 4,214 | +9.5% | 0.42% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,000 | +42.9% | 1,746 | +5.6% | 0.37% | +33.2% |
| VO | Buy | VANGUARD MID CAP ETFetf equity | $508,000 | +568.4% | 2,849 | +526.2% | 0.37% | +525.4% |
| DVY | Buy | ISHARES TR SELECT DIVIDENDetf equity | $341,000 | +29.7% | 3,227 | +25.1% | 0.25% | +21.0% |
| IJR | Buy | ISHARES TR S&P SMALLCAPetf equity | $235,000 | +115.6% | 2,806 | +100.6% | 0.17% | +101.2% |
| CI | Buy | CIGNA CORP | $148,000 | +37.0% | 722 | +1.1% | 0.11% | +28.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $97,000 | +47.0% | 1,097 | +26.1% | 0.07% | +39.2% |
| TFC | New | TRUIST FINANCIAL CORP | $62,000 | – | 1,100 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $62,000 | +10.7% | 2,200 | +12.8% | 0.04% | +2.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $43,000 | +59.3% | 234 | +38.5% | 0.03% | +47.6% |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $39,000 | – | 450 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| MED | New | MEDFAST INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $15,000 | – | 805 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTERNATIONAL - B | $12,000 | – | 600 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $11,000 | +175.0% | 76 | +192.3% | 0.01% | +166.7% |
| KE | New | KIMBALL ELECTRONICS INC | $8,000 | – | 450 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 148 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | +68.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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 | 2024-05-20 |
| 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.