First Financial CORP /in/ — Q2 2016 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q2 2016
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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	27.03%	+1.01%	-4.59%
2	✓		Stock-Other	2.53%	—	-6.80%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-0.28%	-2.83%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	+0.90%	+7663.04%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.84%	-0.06%	+736.53%
6	VFH	Vanguard Financials ETF	ETF-Other	1.82%	-0.07%	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-0.11%	-1.75%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-30.18%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.49%	-0.10%	+0.74%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.48%	—	+5003.38%
11	VHT	Vanguard Health Care ETF	ETF-Other	1.45%	-0.05%	—
12	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-9.67%
13	T	At&t INC	Stock-Comm Services	1.38%	—	-27.37%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+20.95%
15	AAPL	Apple INC	Stock-Tech	1.18%	-0.01%	-15.05%
16	CAG	Conagra Brands INC	Stock-Consumer Staples	1.04%	—	+558.12%
17	VIS	Vanguard Industrials ETF	ETF-Other	0.96%	-0.01%	+6129.60%
18	BP	Bp Plc-spons Adr	Stock-Energy	0.95%	—	-6.14%
19	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-39.99%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-35.24%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.03%	-14.62%
22	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-47.33%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-11.10%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	+44.06%
25	SPG	Simon Property Group INC	Stock-Real Estate	0.81%	—	+32.89%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	+0.20%	+75.37%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.18%	+127.50%
28	SLB	Slb LTD	Stock-Energy	0.79%	—	+14.54%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-42.36%
30	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+20.40%
31	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	+28.97%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.70%	—	+23.86%
33	CVX	Chevron CORP	Stock-Energy	0.68%	-0.12%	-50.69%
34	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-8.07%
35	GD	General Dynamics CORP	Stock-Industrials	0.65%	—	+99.26%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	+161.91%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-39.78%
38	ABBV	Abbvie INC	Stock-Healthcare	0.62%	+0.02%	-14.88%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+91.12%
40	INTC	Intel CORP	Stock-Tech	0.57%	+0.21%	-48.40%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-61.19%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-10.66%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+702.63%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.51%	—	+5010.67%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-33.52%
46	VOX	Vanguard Communication Servi	ETF-Other	0.50%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-43.34%
48	RHT1EUR	Red Hat INC	Stock-Other	0.48%	—	+1309.57%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+7278.04%
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+3.2%	-4.59%	Trim
2	VGT	Vanguard Info Tech ETF	+1.9%	+7663.04%	Add
3	VCR	Vanguard Consumer Discre ETF	+1.6%	+736.53%	Add
4	VDC	Vanguard Consumer Staple ETF	+1.5%	+5003.38%	Add
5	VIS	Vanguard Industrials ETF	+1%	+6129.60%	Add
6	CAG	Conagra Brands INC	+0.9%	+558.12%	Add
7	VPU	Vanguard Utilities ETF	+0.5%	+5010.67%	Add
8	JNJ	Johnson & Johnson	+0.5%	+7278.04%	Add
9	✓		+0.5%	+9625.00%	Add
10	ABT	Abbott Laboratories	+0.5%	+127.50%	Add
11	UPS	United Parcel Service-cl B	+0.5%	+702.63%	Add
12	BKR	Baker Hughes Company	+0.5%	+5475.72%	Add
13	EBAY	Ebay INC	+0.5%	+9016.62%	Add
14	RHT1EUR	Red Hat INC	+0.5%	+1309.57%	Add
15	MDLZ	Mondelez International Inc-a	+0.5%	+161.91%	Add
16	LLY	Eli Lilly & Co	+0.4%	+75.37%	Add
17	AAPL	Apple INC	-0.3%	-15.05%	Trim
18	JNJ	Johnson & Johnson	-0.3%	-42.36%	Trim
19	VZ	Verizon Communications INC	-0.3%	-35.24%	Trim
20	UNH	Unitedhealth Group INC	-0.3%	-56.83%	Trim
21	QCOM	Qualcomm INC	-0.3%	-72.81%	Trim
22	MCD	Mcdonald's CORP	-0.4%	-39.78%	Trim
23	PM	Philip Morris International	-0.4%	-57.94%	Trim
24	IBM	Intl Business Machines CORP	-0.4%	-60.70%	Trim
25	PRU	Prudential Financial INC	-0.4%	-71.14%	Trim
26	XLK	Ss Technology Select Sector	-0.4%	-91.64%	Trim
27	V	Visa Inc-class A Shares	-0.4%	-78.30%	Trim
28	MDT	Medtronic plc	-0.4%	-79.11%	Trim
29	TEL	TE Connectivity plc	-0.4%	-74.23%	Trim
30	INTC	Intel CORP	-0.4%	-48.40%	Trim
31	DHR	Danaher CORP	-0.4%	-62.84%	Trim
32	VFC	Vf CORP	-0.4%	-73.83%	Trim
33	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-78.50%	Trim
34	CAH	Cardinal Health INC	-0.4%	-71.84%	Trim
35	CVX	Chevron CORP	-0.5%	-50.69%	Trim
36	EG	Everest Group, Ltd.	-0.5%	-74.81%	Trim
37	AEP	American Electric Power Company, Inc.	-0.5%	-30.18%	Trim
38	MO	Altria Group INC	-0.5%	-47.33%	Trim
39	✓		-0.5%	-83.56%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.5%	-76.48%	Trim
41	TMO	Thermo Fisher Scientific INC	-0.5%	-68.09%	Trim
42	CB	Chubb Limited	-0.6%	-74.16%	Trim
43	ROST	Ross Stores INC	-0.6%	-98.91%	Trim
44	CVS	Cvs Health CORP	-0.6%	-64.63%	Trim
45	PEP	Pepsico INC	-0.7%	-61.19%	Trim
46	VFH	Vanguard Financials ETF	—	NEW	New buy
47	VHT	Vanguard Health Care ETF	—	NEW	New buy
48	VOX	Vanguard Communication Servi	—	NEW	New buy
49	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
50	SCHW	Schwab (charles) CORP	—	NEW	New buy