CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 23.53% | +1.01% | -12.71% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -0.28% | -4.66% | |
| 3 | ✓ | Stock-Other | 2.22% | — | -0.02% | ||
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | -0.11% | -10.93% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | -0.10% | -10.44% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | +0.96% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.42% | — | +0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -1.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.01% | +2.14% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | -1.34% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -3.50% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | — | -31.09% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.10% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.21% | -1.18% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +4.57% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.12% | +7.62% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -1.10% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -4.52% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | -0.84% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | +1.98% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -0.59% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -1.40% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -7.05% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +1.03% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +4.46% | |
| 28 | ✓ | Stock-Other | 0.69% | — | -2.15% | ||
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -3.33% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | +0.01% | -12.78% | |
| 31 | ✓ | Stock-Other | 0.66% | — | -0.26% | ||
| 32 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.63% | — | -0.40% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | -3.10% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.62% | — | +1.75% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -2.03% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -1.82% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +0.77% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -6.46% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.02% | -1.25% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -6.28% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.03% | -34.00% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -0.96% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.58% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.54% | — | +1.04% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.52% | — | -5.53% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.51% | — | +1.33% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -5.94% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | +0.09% | +1.94% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -0.02% | Trim | |
| 2 | THFF | First Financial CORP | +0.2% | -12.71% | Trim |
| 3 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.1% | +2.14% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 6 | WM | Waste Management, Inc. | +0.1% | +333.33% | Add |
| 7 | AXP | American Express Company | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | -2.15% | Trim | |
| 9 | ✓ | Washington Prime Group INC | +0.1% | +466.29% | Add |
| 10 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 11 | F | Ford Motor Co | +0.1% | +33.56% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.1% | +18.51% | Add |
| 14 | GM | General Motors Co | +0.1% | +93.21% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.10% | Trim |
| 16 | CB | Chubb Limited | +0.1% | +1.03% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -0.31% | Trim |
| 18 | SJIEUR | South Jersey Industries | +0.1% | +31.98% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | -0.84% | Trim |
| 20 | MO | Altria Group INC | +0.1% | -1.34% | Trim |
| 21 | GILD | Gilead Sciences INC | +0.1% | +35.44% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | -1.25% | Trim |
| 23 | CMS | Cms Energy CORP | +0.1% | +2.32% | Add |
| 24 | TEL | TE Connectivity plc | +0.1% | +34.16% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | -0.1% | -12.78% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -21.42% | Trim |
| 27 | T | At&t INC | -0.1% | +0.18% | Add |
| 28 | MCD | Mcdonald's CORP | -0.1% | -7.05% | Trim |
| 29 | MRO* | Marathon Oil CORP | -0.1% | -4.28% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -21.48% | Trim |
| 31 | SU | Suncor Energy INC | -0.1% | -13.49% | Trim |
| 32 | SLB | Slb LTD | -0.1% | +1.75% | Add |
| 33 | BWX | State Street Spdr Bloomberg | -0.1% | -48.02% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -10.44% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.93% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -4.66% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.40% | Trim |
| 38 | 9990302D | Apache CORP | -0.1% | -14.68% | Trim |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -41.11% | Trim |
| 40 | RWO | State Street Spdr Dow Jones | -0.2% | -77.55% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.2% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -60.85% | Trim |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -97.52% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.4% | -34.00% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.5% | -31.09% | Trim |
| 46 | ELV | Elevance Health INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Powershares | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |