First Financial CORP /in/ — Q3 2015 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q3 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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	23.37%	+1.01%	-0.89%
2	✓		Stock-Other	2.13%	—	-4.52%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.84%	-0.11%	-2.25%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	-0.28%	-15.46%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.69%	-0.10%	-2.56%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-9.10%
7	AAPL	Apple INC	Stock-Tech	1.44%	-0.01%	+2.68%
8	T	At&t INC	Stock-Comm Services	1.42%	—	-9.79%
9	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+5.85%
10	MO	Altria Group INC	Stock-Consumer Staples	1.33%	—	-4.92%
11	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-5.68%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+2.72%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	-5.53%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-3.53%
15	CVX	Chevron CORP	Stock-Energy	1.02%	-0.12%	+0.48%
16	INTC	Intel CORP	Stock-Tech	1.02%	+0.21%	-4.51%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.03%	-3.75%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	-2.89%
19	BP	Bp Plc-spons Adr	Stock-Energy	0.88%	—	-9.46%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-12.64%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-2.90%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-13.25%
23	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-5.14%
24	CB	Chubb Limited	Stock-Financials	0.75%	—	+0.70%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.72%	—	-3.87%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	+4.04%
27	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+2.13%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-3.74%
29	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+0.97%
30	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-10.05%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	+0.05%	-3.15%
32	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-7.65%
33	VFC	Vf CORP	Stock-Consumer Disc	0.62%	—	+1.54%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-3.32%
35	CAH	Cardinal Health INC	Stock-Healthcare	0.61%	—	+10.47%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.59%	—	—
37	✓		Stock-Other	0.59%	—	-3.48%
38	ABBV	Abbvie INC	Stock-Healthcare	0.58%	+0.02%	-3.24%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	+0.01%	-4.31%
40	EG	Everest Group, Ltd.	Stock-Financials	0.57%	—	-4.07%
41	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-22.08%
42	PRU	Prudential Financial INC	Stock-Financials	0.56%	—	+0.97%
43	SLB	Slb LTD	Stock-Energy	0.56%	—	-1.13%
44	AXP	American Express Company	Stock-Financials	0.56%	—	-4.29%
45	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-6.41%
46	TEL	TE Connectivity plc	Stock-Tech	0.55%	—	+20.70%
47	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	-3.81%
48	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-18.61%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	—	+4.55%
50	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	+8.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+0.1%	+115.18%	Add
2	LUV	Southwest Airlines Co	+0.1%	+97.73%	Add
3	LOW	Lowe's Cos INC	+0.1%	+31.42%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+35.56%	Add
5	IWF	Ishares Russell 1000 Growth	0%	-2.25%	Trim
6	AAPL	Apple INC	—	+2.68%	Add
7	VZ	Verizon Communications INC	—	-3.53%	Trim
8	CVS	Cvs Health CORP	0%	-2.89%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-3.75%	Trim
10	IWD	Ishares Russell 1000 Value E	0%	-2.56%	Trim
11	MPC	Marathon Petroleum CORP	0%	-3.87%	Trim
12	IBM	Intl Business Machines CORP	0%	-3.74%	Trim
13	CSCO	Cisco Systems INC	0%	-12.73%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-3.32%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.1%	-9.38%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-12.64%	Trim
17	HD	Home Depot INC	-0.1%	-22.08%	Trim
18	ORCL	Oracle CORP	-0.1%	-10.05%	Trim
19	QCOM	Qualcomm INC	-0.1%	-6.41%	Trim
20	VAW	Vanguard Materials ETF	-0.1%	-8.37%	Trim
21	ABT	Abbott Laboratories	-0.1%	-6.29%	Trim
22	MMM	3m Co	-0.1%	-27.05%	Trim
23	FXH	First Trust Health Care Alph	-0.1%	-14.58%	Trim
24	CAT	Caterpillar INC	-0.1%	-11.08%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-9.10%	Trim
26	ABBV	Abbvie INC	-0.1%	-3.24%	Trim
27	SLB	Slb LTD	-0.1%	-1.13%	Trim
28	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-10.96%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-8.89%	Trim
30	MRO*	Marathon Oil CORP	-0.1%	-7.42%	Trim
31	CVX	Chevron CORP	-0.1%	+0.48%	Add
32	PG	Procter & Gamble Co/the	-0.1%	-13.25%	Trim
33	MDT	Medtronic plc	-0.1%	-18.61%	Trim
34	MET	Metlife INC	-0.1%	-23.05%	Trim
35	FLS	Flowserve CORP	-0.1%	-78.23%	Trim
36	THFF	First Financial CORP	-0.1%	-0.89%	Trim
37	T	At&t INC	-0.1%	-9.79%	Trim
38	UTXZ	United Tech CORP	-0.1%	-5.14%	Trim
39	BAX	Baxter International INC	-0.1%	-7.88%	Trim
40	COF	Capital One Financial CORP	-0.1%	-66.36%	Trim
41	BP	Bp Plc-spons Adr	-0.3%	-9.46%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-15.46%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.3%	-54.55%	Trim
44	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
45	LNT	Alliant Energy CORP	—	NEW	New buy
46	✓		—	NEW	New buy
47	FSLR	First Solar, Inc.	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	DTE	Dte Energy Company	—	NEW	New buy