First Financial CORP /in/ — Q1 2015 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q1 2015
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 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	23.78%	+1.01%	-0.72%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	-0.28%	-1.02%
3	✓		Stock-Other	2.14%	—	-0.44%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.81%	-0.11%	-3.04%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.73%	-0.10%	-2.94%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+0.17%
7	T	At&t INC	Stock-Comm Services	1.40%	—	+0.17%
8	AAPL	Apple INC	Stock-Tech	1.35%	-0.01%	-4.03%
9	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	+0.73%
10	CVX	Chevron CORP	Stock-Energy	1.17%	-0.12%	+21.63%
11	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	-2.68%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+4.78%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.14%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	-0.50%
15	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-0.32%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-2.29%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+1.66%
18	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-0.07%
19	INTC	Intel CORP	Stock-Tech	0.91%	+0.21%	-3.41%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.03%	+0.16%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	+0.74%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-2.14%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-36.86%
24	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-1.12%
25	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	—
26	CB	Chubb Limited	Stock-Financials	0.72%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+7.14%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.71%	—	+0.73%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	-8.50%
30	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+0.52%
31	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	—
32	✓	Trw Automotive Hldgs CORP	Stock-Other	0.65%	—	-0.97%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	-1.52%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+1.40%
35	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+1.89%
36	SLB	Slb LTD	Stock-Energy	0.61%	—	-0.05%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.61%	—	+1.96%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	+0.01%	-15.93%
39	AXP	American Express Company	Stock-Financials	0.60%	—	—
40	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	-0.94%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.58%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.05%	—
43	✓		Stock-Other	0.57%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-0.94%
45	ABBV	Abbvie INC	Stock-Healthcare	0.56%	+0.02%	+2.12%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	-0.03%	-14.01%
47	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-1.17%
48	EG	Everest Group, Ltd.	Stock-Financials	0.54%	—	—
49	SPG	Simon Property Group INC	Stock-Real Estate	0.50%	—	-1.55%
50	CSCO	Cisco Systems INC	Stock-Tech	0.50%	+0.09%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.2%	+0.73%	Add
2	CVX	Chevron CORP	+0.2%	+21.63%	Add
3	HCA	Hca Healthcare INC	+0.1%	+557.27%	Add
4	PSX	Phillips 66	+0.1%	+177.25%	Add
5	AAPL	Apple INC	+0.1%	-4.03%	Trim
6	VZ	Verizon Communications INC	+0.1%	+4.78%	Add
7	TEL	TE Connectivity plc	+0.1%	+36.93%	Add
8	MPC	Marathon Petroleum CORP	+0.1%	+0.73%	Add
9	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+92.00%	Add
11	VLO	Valero Energy CORP	+0.1%	—	Unchanged
12	CVS	Cvs Health CORP	+0.1%	-0.32%	Trim
13	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.48%	Trim
14	BA	Boeing Co/the	+0.1%	-1.17%	Trim
15	CAH	Cardinal Health INC	+0.1%	—	Unchanged
16	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+1.96%	Add
17	HD	Home Depot INC	+0.1%	—	Unchanged
18	GOOG	Alphabet A	+0.1%	+14.31%	Add
19	TDS	Telephone And Data Systems	+0.1%	+247.76%	Add
20	LYB	LyondellBasell Industries N.V.	+0.1%	+236.56%	Add
21	PRU	Prudential Financial INC	0%	+0.88%	Add
22	ABBV	Abbvie INC	0%	+2.12%	Add
23	IWD	Ishares Russell 1000 Value E	-0.1%	-2.94%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-14.01%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-75.67%	Trim
26	TGT	Target CORP	-0.1%	-49.67%	Trim
27	PM	Philip Morris International	-0.1%	-0.94%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-8.50%	Trim
29	CAT	Caterpillar INC	-0.1%	-0.26%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	+1.66%	Add
31	NOVEUR	National Oilwell Varco INC	-0.1%	-10.90%	Trim
32	✓		-0.1%	-0.44%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.1%	-15.93%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.1%	-23.10%	Trim
35	BWX	State Street Spdr Bloomberg	-0.1%	-83.29%	Trim
36	✓		-0.1%	—	Unchanged
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-46.04%	Trim
38	MSFT	Microsoft CORP	-0.2%	-0.50%	Trim
39	INTC	Intel CORP	-0.2%	-3.41%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-1.02%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.4%	-36.86%	Trim
42	MDT	Medtronic plc	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	WP GLIMCHER Inc	—	NEW	New buy
47	✓	Washington Prime Group INC	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	SNBR	Sleep Number Corporation	—	EXIT	Sold out
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out