$149 Million is the total value of FIRST FINANCIAL CORP /IN/'s 505 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | FIRST FINANCIAL CORPORATION | $31,231,000 | -1.9% | 691,270 | -3.4% | 20.98% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,972,000 | -12.5% | 15,613 | -0.5% | 1.32% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,795,000 | +1.6% | 20,563 | -0.4% | 1.21% | +3.7% |
| ABBV | Sell | ABBVIE INC | $1,345,000 | -12.9% | 10,020 | -0.7% | 0.90% | -11.1% |
| HD | Sell | HOME DEPOT INC | $1,056,000 | +0.4% | 3,827 | -0.2% | 0.71% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf equity | $874,000 | -4.9% | 3,272 | -0.2% | 0.59% | -3.0% |
| KO | Sell | COCA COLA CO | $850,000 | -12.1% | 15,175 | -1.2% | 0.57% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP | $698,000 | -14.3% | 7,505 | -1.2% | 0.47% | -12.5% |
| PEP | Sell | PEPSICO INC | $658,000 | -2.1% | 4,030 | -0.0% | 0.44% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $649,000 | -8.1% | 3,973 | -0.1% | 0.44% | -6.2% |
| ALL | Sell | THE ALLSTATE CORPORATION | $561,000 | -3.6% | 4,509 | -1.9% | 0.38% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $549,000 | -6.8% | 1,911 | -0.2% | 0.37% | -4.9% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $510,000 | -15.8% | 30,780 | -5.1% | 0.34% | -14.0% |
| INTC | Sell | INTEL CORP | $405,000 | -31.2% | 15,729 | -0.1% | 0.27% | -29.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $297,000 | -36.4% | 7,819 | -15.0% | 0.20% | -34.9% |
| T | Sell | AT&T CORP NEW | $252,000 | -32.6% | 16,382 | -8.4% | 0.17% | -31.3% |
| CAG | Sell | CONAGRA BRANDS INC | $189,000 | -9.6% | 5,794 | -5.5% | 0.13% | -8.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $175,000 | -5.9% | 4,749 | -0.9% | 0.12% | -3.3% |
| LW | Sell | LAMB WESTON HOLDINGS | $147,000 | +5.0% | 1,903 | -2.8% | 0.10% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $73,000 | -2.7% | 273 | -0.7% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORPORATION | $67,000 | 0.0% | 627 | -2.0% | 0.04% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $46,000 | -13.2% | 284 | -1.7% | 0.03% | -11.4% |
| VFC | Sell | V F CORP | $43,000 | -59.8% | 1,440 | -41.0% | 0.03% | -58.6% |
| Sell | WARNER BROS DISCOVERY INC | $40,000 | -24.5% | 3,502 | -11.3% | 0.03% | -22.9% | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $20,000 | -45.9% | 450 | -40.0% | 0.01% | -45.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $18,000 | -30.8% | 169 | -27.8% | 0.01% | -29.4% |
| OGN | Sell | ORGANON & CO | $13,000 | -38.1% | 550 | -8.3% | 0.01% | -35.7% |
| FDX | Sell | FEDEX CORP | $5,000 | -85.3% | 33 | -78.4% | 0.00% | -86.4% |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $1,000 | 0.0% | 21 | -27.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER CORP | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -39 | -100.0% | -0.00% | – |
| MAC | Exit | THE MACERICH CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -815 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP-ADRforeign equities | $0 | – | -2,231 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.