First Financial CORP /in/ — Q2 2014 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714562

Total reported value

$289.0M

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Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	23.84%	+1.01%	-0.38%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	-0.28%	-0.60%
3	✓		Stock-Other	1.99%	—	-0.29%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	1.87%	-0.10%	-0.39%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	-0.11%	-0.52%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-0.64%
8	BP	Bp Plc-spons Adr	Stock-Energy	1.47%	—	—
9	T	At&t INC	Stock-Comm Services	1.35%	—	-0.10%
10	AAPL	Apple INC	Stock-Tech	1.31%	-0.01%	+601.32%
11	CVX	Chevron CORP	Stock-Energy	1.09%	-0.12%	+0.07%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-9.24%
13	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-11.50%
14	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+2.73%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	-0.03%	-0.07%
16	MO	Altria Group INC	Stock-Consumer Staples	0.98%	—	-0.98%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+7.31%
18	INTC	Intel CORP	Stock-Tech	0.97%	+0.21%	-3.28%
19	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-3.56%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+3.53%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-0.42%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-5.88%
23	SLB	Slb LTD	Stock-Energy	0.80%	—	-0.70%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	+0.01%	-1.17%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.03%	-1.96%
26	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-0.38%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.40%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-2.55%
29	ORCL	Oracle CORP	Stock-Tech	0.67%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-0.23%
31	✓	Trw Automotive Hldgs CORP	Stock-Other	0.67%	—	-0.64%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	—
33	CB	Chubb Limited	Stock-Financials	0.63%	—	-3.96%
34	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-0.73%
35	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-0.03%
36	✓		Stock-Other	0.61%	—	+1.23%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	+0.03%	-0.05%
38	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	+0.73%
39	✓		Stock-Other	0.57%	—	-0.45%
40	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.09%	-18.05%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	—
42	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.53%	—	-4.94%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	-8.09%
44	EG	Everest Group, Ltd.	Stock-Financials	0.50%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.18%	-6.06%
46	ABBV	Abbvie INC	Stock-Healthcare	0.49%	+0.02%	-18.09%
47	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-3.61%
48	AXP	American Express Company	Stock-Financials	0.46%	—	-3.49%
49	PRU	Prudential Financial INC	Stock-Financials	0.46%	—	—
50	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+601.32%	Add
2	✓		+0.1%	-0.29%	Trim
3	GILD	Gilead Sciences INC	+0.1%	+93.41%	Add
4	INTC	Intel CORP	+0.1%	-3.28%	Trim
5	SLB	Slb LTD	+0.1%	-0.70%	Trim
6	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
7	✓		+0.1%	+1.23%	Add
8	CVX	Chevron CORP	+0.1%	+0.07%	Add
9	MO	Altria Group INC	+0.1%	-0.98%	Trim
10	VZ	Verizon Communications INC	+0.1%	+7.31%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	-0.52%	Trim
12	IWD	Ishares Russell 1000 Value E	+0.1%	-0.39%	Trim
13	SU	Suncor Energy INC	+0.1%	-0.32%	Trim
14	MA	Mastercard INC - A	+0.1%	+406.54%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.60%	Trim
16	✓	Trw Automotive Hldgs CORP	+0.1%	-0.64%	Trim
17	CSCO	Cisco Systems INC	+0.1%	+3.05%	Add
18	JNJ	Johnson & Johnson	0%	-0.40%	Trim
19	KO	Coca-cola Co/the	0%	+0.24%	Add
20	CTSH	Cognizant Tech Solutions-a	0%	+16.98%	Add
21	MRO*	Marathon Oil CORP	0%	+2.32%	Add
22	ET	Energy Transfer LP	0%	—	Unchanged
23	BHP	Bhp Group Ltd-spon Adr	0%	-50.61%	Trim
24	PEP	Pepsico INC	0%	-9.24%	Trim
25	GNCIQ	Gnc Holdings Inc-cl A	0%	+0.21%	Add
26	UTXZ	United Tech CORP	0%	-3.56%	Trim
27	CAH	Cardinal Health INC	0%	-7.27%	Trim
28	DKS	Dick's Sporting Goods INC	0%	+1.77%	Add
29	PNC	Pnc Financial Services Group	0%	-19.29%	Trim
30	VAW	Vanguard Materials ETF	0%	-13.54%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-1.96%	Trim
32	CAT	Caterpillar INC	-0.1%	-18.05%	Trim
33	SNBR	Sleep Number Corporation	-0.1%	-57.88%	Trim
34	AXP	American Express Company	-0.1%	-3.49%	Trim
35	PFE	Pfizer INC	-0.1%	+2.73%	Add
36	ABBV	Abbvie INC	-0.1%	-18.09%	Trim
37	KMI	Kinder Morgan INC	-0.1%	-29.30%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-13.93%	Trim
39	UNH	Unitedhealth Group INC	-0.1%	-15.29%	Trim
40	VFC	Vf CORP	-0.1%	-28.60%	Trim
41	MPC	Marathon Petroleum CORP	-0.1%	-8.09%	Trim
42	D	Dominion Energy INC	-0.1%	-28.00%	Trim
43	DRI	Darden Restaurants INC	-0.1%	-94.34%	Trim
44	MSFT	Microsoft CORP	-0.1%	-11.50%	Trim
45	VOD	Vodafone Group Plc-sp Adr	-0.1%	-33.71%	Trim
46	GOOG	Alphabet A	-0.2%	—	Unchanged
47	THFF	First Financial CORP	-1.2%	-0.38%	Trim
48	✓	Google INC Class C	—	NEW	New buy
49	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
50	FB1	Farmer Bros Co	—	EXIT	Sold out