$171 Million is the total value of FIRST FINANCIAL CORP /IN/'s 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | NOVO-NORDISK A/S-SPONS ADRforeign equities | $584,925 | – | 6,432 | +100.0% | 0.34% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWT | $270,507 | – | 4,564 | +100.0% | 0.16% | – |
| SPYV | New | SPDR PORT S&P 500 VALUE | $254,470 | – | 6,169 | +100.0% | 0.15% | – |
| LEN | New | LENNAR CORPORATION | $254,537 | – | 2,268 | +100.0% | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $250,477 | – | 1,976 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUSTetf equity | $148,303 | – | 865 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $91,843 | – | 593 | +100.0% | 0.05% | – |
| KLAC | New | KLA - TENCOR CORPORATION | $80,722 | – | 176 | +100.0% | 0.05% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNM | $69,917 | – | 690 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINANCIAL INC | $68,487 | – | 2,567 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf equity | $57,517 | – | 1,389 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $55,512 | – | 572 | +100.0% | 0.03% | – |
| VGSH | New | VANGIARD SHORT-TERM TREASURY | $54,192 | – | 941 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INC- CLASS A | $52,878 | – | 1,957 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $52,240 | – | 1,950 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $49,085 | – | 655 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST | $50,020 | – | 1,430 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $47,748 | – | 209 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $48,359 | – | 264 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INT-TERM CORP | $46,721 | – | 615 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $42,307 | – | 667 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $40,639 | – | 239 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS CLASS A | $40,464 | – | 161 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC-CL A | $39,028 | – | 773 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $40,079 | – | 197 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $36,496 | – | 62 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETF | $36,597 | – | 487 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $36,650 | – | 455 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD INTERM-TERM GOVT BOND | $30,118 | – | 527 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRforeign equities | $30,936 | – | 356 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf equity | $28,866 | – | 181 | +100.0% | 0.02% | – |
| PCYO | New | PURE CYCLE CORP COM | $27,216 | – | 2,835 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO CL A | $24,688 | – | 10,036 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $24,359 | – | 576 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $18,637 | – | 130 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $15,868 | – | 382 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $12,868 | – | 294 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $12,440 | – | 95 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $12,007 | – | 956 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAetf equity | $12,307 | – | 247 | +100.0% | 0.01% | – |
| OEF | New | I SHARES TR S&P 100 ETFetf equity | $12,439 | – | 62 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $12,659 | – | 65 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5YR HY CORP BOND | $9,680 | – | 236 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,392 | – | 16 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $6,138 | – | 227 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR GLOBAL 100 ETFetf equity | $6,518 | – | 89 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NVforeign equities | $5,910 | – | 20 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $5,247 | – | 12 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $5,071 | – | 4 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 E | $4,544 | – | 52 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $4,533 | – | 153 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $3,272 | – | 18 | +100.0% | 0.00% | – |
| GDX | New | VENECK VECTORS GOLD MINERS ETFetf equity | $538 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.