First Financial CORP /in/ — Q3 2016 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q3 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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	29.18%	+1.01%	-4.96%
2	VFH	Vanguard Financials ETF	ETF-Other	2.76%	-0.07%	+42.34%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.64%	+0.90%	+20.79%
4	✓		Stock-Other	2.44%	—	-0.99%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.16%	-0.06%	+11.59%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	-0.28%	-1.92%
7	VHT	Vanguard Health Care ETF	ETF-Other	1.96%	-0.05%	+29.25%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.76%	—	+19.95%
9	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	-3.91%
10	AAPL	Apple INC	Stock-Tech	1.43%	-0.01%	+0.13%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-8.27%
12	VIS	Vanguard Industrials ETF	ETF-Other	1.31%	-0.01%	+27.67%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-3.35%
14	CAG	Conagra Brands INC	Stock-Consumer Staples	1.20%	—	+14.91%
15	T	At&t INC	Stock-Comm Services	1.19%	—	-10.21%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-0.18%	+7.07%
17	BP	Bp Plc-spons Adr	Stock-Energy	0.92%	—	-3.98%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	+0.20%	+9.21%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.03%	-7.11%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+5.46%
21	GD	General Dynamics CORP	Stock-Industrials	0.86%	—	+15.55%
22	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-9.31%
23	SLB	Slb LTD	Stock-Energy	0.83%	—	+3.25%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-10.14%
25	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+7.56%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-5.54%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+18.42%
28	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-10.19%
29	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+3.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-9.64%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.67%	—	+3.24%
32	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+1.32%
33	BKR	Baker Hughes Company	Stock-Energy	0.64%	—	+23.13%
34	RHT1EUR	Red Hat INC	Stock-Other	0.64%	—	+15.56%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.61%	—	+19.05%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+13.44%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	+4.70%
38	ABBV	Abbvie INC	Stock-Healthcare	0.59%	+0.02%	-7.52%
39	VOX	Vanguard Communication Servi	ETF-Other	0.59%	—	+19.20%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.58%	—	+18.58%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.57%	—	-4.57%
42	INTC	Intel CORP	Stock-Tech	0.57%	+0.21%	-15.31%
43	CVX	Chevron CORP	Stock-Energy	0.54%	-0.12%	-20.09%
44	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.54%	—	+9.24%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.11%	-68.37%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-7.15%
48	✓		Stock-Other	0.52%	—	+8.20%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-16.46%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	-0.10%	-68.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+2.2%	-4.96%	Trim
2	VFH	Vanguard Financials ETF	+0.9%	+42.34%	Add
3	VGT	Vanguard Info Tech ETF	+0.7%	+20.79%	Add
4	VHT	Vanguard Health Care ETF	+0.5%	+29.25%	Add
5	VIS	Vanguard Industrials ETF	+0.4%	+27.67%	Add
6	VCR	Vanguard Consumer Discre ETF	+0.3%	+11.59%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.3%	+19.95%	Add
8	AAPL	Apple INC	+0.3%	+0.13%	Add
9	EBAY	Ebay INC	+0.2%	+3.24%	Add
10	SCHW	Schwab (charles) CORP	+0.2%	+19.05%	Add
11	GD	General Dynamics CORP	+0.2%	+15.55%	Add
12	BKR	Baker Hughes Company	+0.2%	+23.13%	Add
13	RHT1EUR	Red Hat INC	+0.2%	+15.56%	Add
14	CAG	Conagra Brands INC	+0.2%	+14.91%	Add
15	FXO	First Trust Financial Alphad	+0.2%	+151.84%	Add
16	MSFT	Microsoft CORP	+0.2%	-3.91%	Trim
17	ABT	Abbott Laboratories	+0.1%	+7.07%	Add
18	MDLZ	Mondelez International Inc-a	+0.1%	+18.42%	Add
19	LLY	Eli Lilly & Co	+0.1%	+9.21%	Add
20	BHP	Bhp Group Ltd-spon Adr	+0.1%	+10.42%	Add
21	JNJ	Johnson & Johnson	-0.1%	-9.64%	Trim
22	SBUX	Starbucks CORP	-0.1%	-5.54%	Trim
23	✓		-0.1%	-0.99%	Trim
24	CVS	Cvs Health CORP	-0.1%	-22.24%	Trim
25	KO	Coca-cola Co/the	-0.1%	-20.66%	Trim
26	PEP	Pepsico INC	-0.1%	-18.83%	Trim
27	TEL	TE Connectivity plc	-0.1%	-76.57%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-16.46%	Trim
29	PFE	Pfizer INC	-0.1%	-9.31%	Trim
30	CAH	Cardinal Health INC	-0.1%	-58.27%	Trim
31	VZ	Verizon Communications INC	-0.1%	-10.14%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-4.57%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
34	IWM	Ishares Russell 2000 ETF	-0.1%	-77.56%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-1.92%	Trim
36	MO	Altria Group INC	-0.1%	-10.19%	Trim
37	DHR	Danaher CORP	-0.1%	-30.17%	Trim
38	CVX	Chevron CORP	-0.1%	-20.09%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	-76.43%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-8.27%	Trim
41	T	At&t INC	-0.2%	-10.21%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.2%	-63.18%	Trim
43	SPG	Simon Property Group INC	-0.5%	-55.80%	Trim
44	IWD	Ishares Russell 1000 Value E	-1%	-68.53%	Trim
45	IWF	Ishares Russell 1000 Growth	-1.1%	-68.37%	Trim
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	WCN	Waste Connections INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	WSO	Watsco INC	—	NEW	New buy