CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 25.00% | +1.01% | -1.63% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -0.28% | -11.45% | |
| 3 | ✓ | Stock-Other | 1.85% | — | -0.32% | ||
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.79% | -0.10% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | -0.11% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | — | -0.08% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | -14.18% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.34% | — | -12.31% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.33% | — | -1.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +0.17% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +82.96% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +2.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.01% | +1.26% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.12% | -1.20% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.03% | -0.85% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -0.15% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -3.96% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -3.35% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +0.54% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +26.41% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.21% | +1.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | +6.40% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | +0.01% | -2.46% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +2.81% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +1.55% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +1.42% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.67% | — | +3.84% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +1.58% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -0.41% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +5.58% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.09% | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | +1.38% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | -6.58% | |
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.61% | — | +2.07% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -0.58% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -0.73% | |
| 38 | ✓ | Stock-Other | 0.59% | — | +7.45% | ||
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.03% | -5.17% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | -7.18% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | +0.02% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +5.75% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -4.63% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.52% | — | -5.47% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | +0.05% | +4.71% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.51% | — | +16.59% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.18% | — | |
| 48 | ✓ | Stock-Other | 0.49% | — | +5.31% | ||
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.48% | — | -0.43% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.5% | +82.96% | Add |
| 2 | VFC | Vf CORP | +0.2% | +300.00% | Add |
| 3 | ✓ | +0.2% | -0.32% | Trim | |
| 4 | VZ | Verizon Communications INC | +0.2% | +26.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 6 | SPG | Simon Property Group INC | +0.1% | +20.99% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +2.73% | Add |
| 8 | ✓ | +0.1% | +70.53% | Add | |
| 9 | ✓ | +0.1% | +7.45% | Add | |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +6.40% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.41% | Trim |
| 12 | SLB | Slb LTD | +0.1% | +3.84% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +152.76% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +16.59% | Add |
| 15 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +2.07% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +7.52% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +4.71% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.58% | Add |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | +102.35% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +5.08% | Add |
| 21 | ✓ | +0.1% | +5.31% | Add | |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +159.49% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | +0.1% | +1.42% | Add |
| 25 | QCOM | Qualcomm INC | +0.1% | +1.55% | Add |
| 26 | EXPD | Expeditors Intl Wash INC | +0.1% | +96.05% | Add |
| 27 | HD | Home Depot INC | +0.1% | +20.99% | Add |
| 28 | BXUSD | Blackstone Group Lp/the | +0.1% | +33.77% | Add |
| 29 | MO | Altria Group INC | 0% | -3.35% | Trim |
| 30 | CVX | Chevron CORP | 0% | -1.20% | Trim |
| 31 | 9990302D | Apache CORP | -0.1% | -14.10% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -6.58% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -28.82% | Trim |
| 34 | DG | Dollar General CORP | -0.1% | -31.04% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -74.28% | Trim |
| 36 | FB1 | Farmer Bros Co | -0.1% | -66.67% | Trim |
| 37 | LBEUR | L Brands INC | -0.1% | -72.28% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.2% | -12.31% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.3% | -63.51% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -14.18% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -11.45% | Trim |
| 42 | KO | Coca-cola Co/the | -0.4% | -49.38% | Trim |
| 43 | MMM | 3m Co | -0.6% | -68.91% | Trim |
| 44 | THFF | First Financial CORP | -1.9% | -1.63% | Trim |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 47 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 48 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |