FIRST FINANCIAL CORP /IN/ - Q3 2022 holdings

$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 1.8% .

 Value Shares↓ Weighting
WCN  WASTE CONNECTIONS INCforeign equities$1,318,000
+9.0%
9,7500.0%0.89%
+11.3%
MRK  MERCK & CO INC$895,000
-5.6%
10,3950.0%0.60%
-3.7%
MCD  MCDONALDS CORP$868,000
-6.6%
3,7620.0%0.58%
-4.6%
IWF  ISHARES TR RUSSELL 1000 GROWetf equity$813,000
-3.8%
3,8650.0%0.55%
-1.8%
WMT  WAL MART STORES INC$495,000
+6.7%
3,8170.0%0.33%
+9.2%
UNH  UNITEDHEALTH GROUP INC$417,000
-1.7%
8250.0%0.28%
+0.4%
RSG  REPUBLIC SERVICES INC$369,000
+3.9%
2,7140.0%0.25%
+6.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf equity$323,000
-6.6%
4,0000.0%0.22%
-4.8%
ADP  AUTOMATIC DATA PROCESSING$288,000
+7.9%
1,2720.0%0.19%
+10.2%
GIS  GENERAL MLS INC$285,000
+1.4%
3,7170.0%0.19%
+3.2%
ORCL  ORACLE CORP$246,000
-12.8%
4,0390.0%0.16%
-11.3%
SPY  SPDR S&P 500 ETF TRUSTetf equity$245,000
-5.0%
6850.0%0.16%
-2.9%
CL  COLGATE-PALMOLIVE CO$237,000
-12.5%
3,3780.0%0.16%
-10.7%
GD  GENERAL DYNAMICS CORPORATION$224,000
-3.9%
1,0540.0%0.15%
-1.3%
IWP  ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity$222,000
-1.3%
2,8350.0%0.15%
+0.7%
DIS  DISNEY WALT COMPANY$208,0000.0%2,2020.0%0.14%
+2.2%
MO  ALTRIA GROUP INC$200,000
-3.4%
4,9500.0%0.13%
-1.5%
DE  DEERE & COMPANY$171,000
+11.8%
5110.0%0.12%
+13.9%
PAYX  PAYCHEX INC COM$163,000
-1.2%
1,4530.0%0.11%
+0.9%
EMR  EMERSON ELEC CO$156,000
-7.7%
2,1260.0%0.10%
-5.4%
DVY  ISHARES TR SELECT DIVIDENDetf equity$156,000
-8.8%
1,4550.0%0.10%
-7.1%
RYN  RAYONIER INCreit$154,000
-19.8%
5,1490.0%0.10%
-18.3%
RWK  INVESCO S&P MIDCAP 400 REVetf equity$148,000
-5.1%
1,9880.0%0.10%
-3.9%
ICE  INTERCONTINENTAL EXCHANGE INCOME$141,000
-4.1%
1,5630.0%0.10%
-2.1%
ECL  ECOLAB INC$139,000
-6.1%
9620.0%0.09%
-4.1%
BLK  BLACKROCK INC$135,000
-9.4%
2450.0%0.09%
-7.1%
NOC  NORTHROP GRUMMAN CORP$135,000
-1.5%
2870.0%0.09%
+1.1%
BSV  VANGUARD SHORT TERM BOND ETF$135,000
-2.2%
1,7990.0%0.09%0.0%
TXN  TEXAS INSTRS INC$135,000
+0.7%
8720.0%0.09%
+3.4%
VIG  VANGUARD DIVIDEND APPREC ETFetf equity$135,000
-5.6%
1,0000.0%0.09%
-3.2%
CME  CME GROUP INC$131,000
-13.8%
7420.0%0.09%
-12.0%
CP  CANADIAN PACIFIC RAILWAY LTDforeign equities$127,000
-4.5%
1,9030.0%0.08%
-3.4%
DOW  DOW INC$126,000
-14.9%
2,8640.0%0.08%
-12.4%
D  DOMINION RESOURCES INC/VA$125,000
-13.2%
1,8040.0%0.08%
-11.6%
IHDG  WISDOMTREE INTERNATIONAL HEDetf equity$117,000
-4.1%
3,2500.0%0.08%
-1.2%
NSC  NORFOLK SOUTHERN CORP$111,000
-7.5%
5300.0%0.08%
-5.1%
WM  WASTE MANAGEMENT INC NEW$112,000
+4.7%
7000.0%0.08%
+7.1%
NTRS  NORTHERN TR CORP$111,000
-11.2%
1,3000.0%0.08%
-8.5%
IUSV  ISHARES CORE RUSSELL U.S. VALUE ETFetf equity$110,000
-6.8%
1,7590.0%0.07%
-5.1%
TSCO  TRACTOR SUPPLY COMPANY$109,000
-3.5%
5850.0%0.07%
-1.4%
AXP  AMERICAN EXPRESS CO$107,000
-2.7%
7950.0%0.07%0.0%
QDF  FLEXSHARES QUALITY DIVIDENDetf equity$104,000
-7.1%
2,2010.0%0.07%
-5.4%
AMGN  AMGEN INC$102,000
-7.3%
4510.0%0.07%
-4.2%
INBK  FIRST INTERNET BK OF IN$102,000
-7.3%
3,0000.0%0.07%
-4.2%
GABC  GERMAN AMERICAN BANCORP$102,000
+4.1%
2,8630.0%0.07%
+7.8%
CMS  CMS ENERGY CORP$101,000
-13.7%
1,7280.0%0.07%
-11.7%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf equity$101,000
-4.7%
5620.0%0.07%
-2.9%
KMB  KIMBERLY CLARK CORP$101,000
-15.8%
8900.0%0.07%
-13.9%
BIV  VANGUARD INTERMEDIATE TERM BOND ETF$100,000
-4.8%
1,3550.0%0.07%
-2.9%
BUSE  FIRST BUSEY CORP$100,000
-3.8%
4,5690.0%0.07%
-1.5%
MSEX  MIDDLESEX WATER CO$97,000
-11.8%
1,2500.0%0.06%
-9.7%
HCA  HCA HOLDINGS INC$92,000
+9.5%
5000.0%0.06%
+12.7%
EW  EDWARDS LIFESCIENCES CORP$92,000
-13.2%
1,1070.0%0.06%
-11.4%
BND  VANGUARD TOTAL BOND MKT$86,000
-4.4%
1,2000.0%0.06%
-1.7%
AVB  AVALONBAY COMMUNITIES INCreit$85,000
-4.5%
4590.0%0.06%
-3.4%
TD  TORONTO-DOMINION BANKforeign equities$83,000
-5.7%
1,3450.0%0.06%
-3.4%
CB  CHUBB LIMITEDforeign equities$83,000
-7.8%
4610.0%0.06%
-5.1%
DD  DUPONT DE NEMOURS INC$82,000
-8.9%
1,6180.0%0.06%
-6.8%
BKNG  BOOKING HOLDINGS INC$82,000
-5.7%
500.0%0.06%
-3.5%
DRI  DARDEN RESTAURANTS INC$76,000
+11.8%
6000.0%0.05%
+13.3%
AZO  AUTOZONE INC$75,0000.0%350.0%0.05%
+2.0%
ED  CONSOLIDATED EDISON INC COM$75,000
-9.6%
8700.0%0.05%
-9.1%
ITW  ILLINOIS TOOL WORKS INC$75,000
-1.3%
4150.0%0.05%0.0%
IBM  INTERNATL BUSINESS MACHINES$74,000
-15.9%
6220.0%0.05%
-13.8%
PFG  PRINCIPAL FINANCIAL GROUP$69,000
+7.8%
9550.0%0.05%
+9.5%
VUG  VANGUARD GROWTH ETFetf equity$67,000
-4.3%
3150.0%0.04%
-2.2%
NVS  NOVARTIS AG SPNSRD ADRforeign equities$66,000
-9.6%
8640.0%0.04%
-8.3%
IRM  IRON MOUNTAIN INC$66,000
-9.6%
1,5000.0%0.04%
-8.3%
CASY  CASEY'S GENERAL STORES INC$64,000
+10.3%
3150.0%0.04%
+13.2%
PRU  PRUDENTIAL FINANCIAL INC$64,000
-11.1%
7460.0%0.04%
-8.5%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$62,000
-3.1%
5700.0%0.04%0.0%
IJT  I SHS TR S&P SM/ CAP 600 GROetf equity$61,000
-3.2%
6000.0%0.04%0.0%
CINF  CINCINNATI FINANCIAL STOCK$60,000
-24.1%
6650.0%0.04%
-23.1%
FDL  FIRST TRUST MORN DVD LEAD INetf equity$60,000
-9.1%
1,8750.0%0.04%
-7.0%
EVRG  EVERGY INC$59,000
-9.2%
1,0000.0%0.04%
-7.0%
SPG  SIMON PPTY GROUP INC NEWreit$58,000
-3.3%
6400.0%0.04%0.0%
TRV  TRAVELERS COMPANIES INC$58,000
-10.8%
3810.0%0.04%
-9.3%
GUNR  FLEXSHARES GLOBAL UPSTREAM Netf equity$56,000
-5.1%
1,4850.0%0.04%
-2.6%
WBA  WALGREENS BOOTS ALLIANCE INC$57,000
-16.2%
1,8000.0%0.04%
-15.6%
PKG  PACKAGING CORP OF AMERICA$56,000
-18.8%
5000.0%0.04%
-15.6%
IEMG  ISHARES CORE MSCI EMERGINGetf equity$56,000
-12.5%
1,2970.0%0.04%
-9.5%
SJM  SMUCKER J M CO$54,000
+3.8%
4000.0%0.04%
+5.9%
RE  EVEREST RE GROUP LTD$52,000
-7.1%
2000.0%0.04%
-5.4%
STX  SEAGATE TECHNOLOGY PLC$51,000
-25.0%
9500.0%0.03%
-24.4%
AMD  ADVANCED MICRO DEVICES INC$50,000
-16.7%
7850.0%0.03%
-12.8%
LRCX  LAM RESEARCH CORP$48,000
-12.7%
1300.0%0.03%
-11.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded)$48,0000.0%1,0000.0%0.03%0.0%
MKC  MCCORMICK & CO - NON VOTING SHARES$48,000
-14.3%
6700.0%0.03%
-13.5%
TFC  TRUIST FINANCIAL CORP$48,000
-7.7%
1,1000.0%0.03%
-5.9%
CLX  CLOROX CO DEL$48,000
-9.4%
3750.0%0.03%
-8.6%
PNC  PNC FINL SVCS GROUP INC COM$43,000
-6.5%
2900.0%0.03%
-3.3%
DNP  DNP SELECT INCOME FD INC COMclosed-end fund - equity$43,000
-4.4%
4,1700.0%0.03%
-3.3%
CDW  CDW CORP/DE$42,0000.0%2690.0%0.03%0.0%
ATO  ATMOS ENERGY CORP$41,000
-8.9%
4000.0%0.03%
-6.7%
TMUS  T-MOBILE US INC$42,0000.0%3150.0%0.03%0.0%
IVV  I SHARES TR CORE S&P 500 ETFetf equity$42,000
-4.5%
1160.0%0.03%
-3.4%
AMP  AMERIPRISE FINANCIAL INC$41,000
+5.1%
1630.0%0.03%
+7.7%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded)$40,000
-2.4%
1,7000.0%0.03%0.0%
ACN  ACCENTURE PLCforeign equities$40,000
-7.0%
1550.0%0.03%
-3.6%
MMM  3M CO$40,000
-14.9%
3610.0%0.03%
-12.9%
PGR  PROGRESSIVE CORP$38,0000.0%3270.0%0.03%
+4.0%
RY  ROYAL BANK OF CANADAforeign equities$37,000
-7.5%
4150.0%0.02%
-3.8%
VTEB  VANGUARD TAX-EXEMPT BOND ETF$37,000
-5.1%
7750.0%0.02%
-3.8%
WY  WEYERHAEUSER COMPANY$36,000
-14.3%
1,2750.0%0.02%
-14.3%
SHW  SHERWIN WILLIAMS CO COM$35,000
-10.3%
1730.0%0.02%
-7.7%
NXST  NEXSTAR MEDIA GROUP INC-CL A$36,000
+2.9%
2170.0%0.02%
+4.3%
ONB  OLD NATL BANCORP IND$36,000
+9.1%
2,1990.0%0.02%
+9.1%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$36,000
+2.9%
3890.0%0.02%
+4.3%
MAA  MID-AMERICA APARTMENT COMM$33,000
-10.8%
2110.0%0.02%
-8.3%
PNW  PINNACLE WEST CAPITAL$32,000
-13.5%
5000.0%0.02%
-8.3%
MCHP  MICROCHIP TECH INC$30,000
+3.4%
4900.0%0.02%
+5.3%
ICUI  ICU MEDICAL INC$30,000
-9.1%
2000.0%0.02%
-9.1%
KMX  CARMAX INC$30,000
-28.6%
4600.0%0.02%
-28.6%
CHKP  CHECKPOINT SOFTWARE$29,000
-9.4%
2620.0%0.02%
-9.5%
MMC  MARSH & MCLENNAN COS INC$28,000
-3.4%
1900.0%0.02%0.0%
NICE  NICE LTD - SPON ADR$28,0000.0%1480.0%0.02%
+5.6%
ETN  EATON CORP PLCforeign equities$27,000
+8.0%
2000.0%0.02%
+12.5%
DTE  DTE ENERGY CO$27,000
-10.0%
2350.0%0.02%
-10.0%
STT  STATE STREET CORP$27,0000.0%4380.0%0.02%0.0%
ORLY  O REILLY AUTOMOTIVE INC$25,000
+13.6%
350.0%0.02%
+21.4%
DECK  DECKERS OUTDOOR CORP$24,000
+26.3%
760.0%0.02%
+23.1%
VMC  VULCAN MATERIALS CO$24,000
+14.3%
1500.0%0.02%
+14.3%
MED  MEDFAST INC$22,000
-38.9%
2000.0%0.02%
-37.5%
BRO  BROWN & BROWN INC$22,0000.0%3720.0%0.02%
+7.1%
VLO  VALERO REFINING & MARKETING$21,0000.0%2000.0%0.01%0.0%
INTU  INTUIT COM$19,0000.0%490.0%0.01%0.0%
EXC  EXELON CORPORATION$19,000
-17.4%
5000.0%0.01%
-13.3%
ETV  EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds$20,0000.0%1,5000.0%0.01%0.0%
QSR  RESTAURANT BRANDS INTLforeign equities$19,000
+5.6%
3500.0%0.01%
+8.3%
PPL  PPL CORPORATION$20,000
-9.1%
8000.0%0.01%
-7.1%
PSX  PHILLIPS 66$18,0000.0%2200.0%0.01%0.0%
FTV  FORTIVE CORPORATION$18,000
+5.9%
3140.0%0.01%
+9.1%
AEE  AMEREN CORP$16,000
-11.1%
1990.0%0.01%
-8.3%
CPRT  COPART INC$17,0000.0%1590.0%0.01%0.0%
MDB  MONGODB INC$16,000
-23.8%
800.0%0.01%
-21.4%
HAL  HALLIBURTON CO$17,000
-22.7%
7000.0%0.01%
-21.4%
ZTS  ZOETIS INC$17,000
-10.5%
1130.0%0.01%
-15.4%
IAC  IAC/INTERACTIVECORP$16,000
-27.3%
2850.0%0.01%
-21.4%
YUM  YUM BRANDS INC$16,000
-11.1%
1550.0%0.01%
-8.3%
CAH  CARDINAL HEALTH INC$17,000
+30.8%
2500.0%0.01%
+22.2%
LHX  L3HARRIS TECHNOLOGIES INC$15,000
-16.7%
740.0%0.01%
-16.7%
VT  VANGUARD TOT WORLD STK ETFetf equity$15,000
-6.2%
1930.0%0.01%
-9.1%
 CONSTELLATION ENERGY$14,000
+40.0%
1660.0%0.01%
+28.6%
DOX  AMDOCS LIMITED$13,000
-7.1%
1660.0%0.01%0.0%
NEM  NEWMONT MINING CORP$13,000
-27.8%
3000.0%0.01%
-25.0%
EMN  EASTMAN CHEM CO$14,000
-22.2%
2000.0%0.01%
-25.0%
MLCO  MELCO CROWN ENTERTAINMENTforeign equities$13,000
+8.3%
2,0000.0%0.01%
+12.5%
CC  CHEMOURS CO/THE$13,000
-23.5%
5200.0%0.01%
-18.2%
FTSL  FIRST TRUST SENIOR LOAN ETF$12,0000.0%2710.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP DEL$12,0000.0%2000.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICAL INC.$9,0000.0%380.0%0.01%0.0%
IJH  ISHARES TR CORE S&P MID-CAPetf equity$8,0000.0%370.0%0.01%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$8,000
+14.3%
260.0%0.01%0.0%
KE  KIMBALL ELECTRONICS INC$8,000
-11.1%
4500.0%0.01%
-16.7%
ESGU  ISHARES ESG AWARE MSCI USAetf equity$7,0000.0%830.0%0.01%0.0%
NFG  NATIONAL FUEL GAS$6,000
-14.3%
1000.0%0.00%
-20.0%
SO  THE SOUTHERN COMPANY$6,0000.0%850.0%0.00%0.0%
DTM  DT MIDSTREAM INC$6,0000.0%1170.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$4,0000.0%1140.0%0.00%0.0%
WAB  WABTEC CORP$5,0000.0%640.0%0.00%0.0%
KBAL  KIMBALL INTERNATIONAL - B$4,000
-20.0%
6000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$3,000
-25.0%
3000.0%0.00%
-33.3%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,0000.0%750.0%0.00%0.0%
CCL  CARNIVAL CORPORATION$1,0000.0%1000.0%0.00%0.0%
OXYWS  OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights$1,0000.0%250.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$2,0000.0%200.0%0.00%0.0%
 ZIMVIE INC$030.0%0.00%
TRHC  TABULA RASA HEALTHCARE INC$01000.0%0.00%
 KYNDRYL HOLDINGS INC$0
-100.0%
880.0%0.00%
-100.0%
WTER  ALKALINE WATER CO INC / THE$02000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST FINANCIAL CORPORATION42Q3 202330.6%
MICROSOFT CORP42Q3 20233.7%
APPLE INC42Q3 20233.6%
EXXON MOBIL CORP42Q3 20233.3%
VANGUARD CONSUMER DISCRETIONARY42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.6%
BP P.L.C.42Q3 20231.5%
ABBOTT LABS42Q3 20231.6%
ISHARES TR RUSSELL 1000 GROW42Q3 20231.9%
PFIZER INC42Q3 20231.6%

View FIRST FINANCIAL CORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FINANCIAL CORP /IN/ Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST FINANCIAL CORP /IN/February 10, 2004850,6686.3%

View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-08
42024-05-07
42024-05-06
8-K2024-04-30
8-K2024-04-17
13F-HR2024-04-12
42024-03-19
8-K2024-03-19
ARS2024-03-18
DEF 14A2024-03-15

View FIRST FINANCIAL CORP /IN/'s complete filings history.

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