First Financial CORP /in/ — Q4 2016 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q4 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 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	30.58%	+1.01%	-19.51%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	2.70%	+0.90%	+0.99%
3	VFH	Vanguard Financials ETF	ETF-Other	2.51%	-0.07%	-24.39%
4	✓		Stock-Other	2.50%	—	-1.72%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.28%	-0.06%	+2.43%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	-0.28%	+0.07%
7	VHT	Vanguard Health Care ETF	ETF-Other	1.96%	-0.05%	+4.87%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.76%	—	+1.39%
9	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	-8.33%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-5.11%
11	AAPL	Apple INC	Stock-Tech	1.35%	-0.01%	-8.24%
12	T	At&t INC	Stock-Comm Services	1.23%	—	-1.42%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-2.98%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.03%	-13.57%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	1.01%	—	-0.16%
16	VIS	Vanguard Industrials ETF	ETF-Other	0.97%	-0.01%	-31.16%
17	BP	Bp Plc-spons Adr	Stock-Energy	0.96%	—	-2.38%
18	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	-9.35%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	+0.20%	+2.96%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.18%	+1.28%
21	GD	General Dynamics CORP	Stock-Industrials	0.86%	—	-10.35%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	-2.38%
23	SLB	Slb LTD	Stock-Energy	0.82%	—	-8.08%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-0.77%
25	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-4.66%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-3.21%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	-2.38%
28	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-7.30%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	+2.98%
30	BKR	Baker Hughes Company	Stock-Energy	0.68%	—	-17.66%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	-16.60%
32	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-1.24%
33	VOX	Vanguard Communication Servi	ETF-Other	0.63%	—	+0.75%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-7.83%
35	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	-10.05%
36	VPU	Vanguard Utilities ETF	ETF-Other	0.60%	—	+3.10%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+5.80%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	-3.67%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-8.72%
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.57%	—	-5.72%
41	ABBV	Abbvie INC	Stock-Healthcare	0.56%	+0.02%	-5.22%
42	CVX	Chevron CORP	Stock-Energy	0.55%	-0.12%	-12.64%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.11%	+0.73%
44	✓		Stock-Other	0.54%	—	+14.55%
45	RHT1EUR	Red Hat INC	Stock-Other	0.53%	—	-2.84%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+8.74%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	-0.10%	-3.08%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-11.54%
49	INTC	Intel CORP	Stock-Tech	0.48%	+0.21%	-13.27%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+325.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+1.4%	-19.51%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.3%	+325.99%	Add
3	AMT	American Tower CORP	+0.2%	+1158.00%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.1%	+2.98%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.1%	+2.43%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-13.57%	Trim
7	WFC	Wells Fargo & Co	+0.1%	-9.35%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+0.07%	Add
9	✓		+0.1%	-1.72%	Trim
10	VGT	Vanguard Info Tech ETF	+0.1%	+0.99%	Add
11	DVY	Ishares Select Dividend ETF	0%	+19.70%	Add
12	✓	Williams Clayton Energy INC	0%	—	Unchanged
13	VOX	Vanguard Communication Servi	0%	+0.75%	Add
14	BKR	Baker Hughes Company	0%	-17.66%	Trim
15	T	At&t INC	0%	-1.42%	Trim
16	BP	Bp Plc-spons Adr	0%	-2.38%	Trim
17	VAW	Vanguard Materials ETF	0%	-13.95%	Trim
18	BHP	Bhp Group Ltd-spon Adr	0%	-14.44%	Trim
19	ABBV	Abbvie INC	0%	-5.22%	Trim
20	MCD	Mcdonald's CORP	0%	-11.54%	Trim
21	CB	Chubb Limited	0%	-29.01%	Trim
22	HD	Home Depot INC	0%	-20.69%	Trim
23	IBM	Intl Business Machines CORP	0%	-23.39%	Trim
24	GILD	Gilead Sciences INC	0%	-47.30%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-18.04%	Trim
26	NEE	Nextera Energy INC	-0.1%	-13.73%	Trim
27	SPG	Simon Property Group INC	-0.1%	-1.61%	Trim
28	F	Ford Motor Co	-0.1%	-67.59%	Trim
29	LLY	Eli Lilly & Co	-0.1%	+2.96%	Add
30	NKE	Nike INC -cl B	-0.1%	-2.38%	Trim
31	PFE	Pfizer INC	-0.1%	-4.66%	Trim
32	CVS	Cvs Health CORP	-0.1%	-13.91%	Trim
33	PM	Philip Morris International	-0.1%	-17.52%	Trim
34	QCOM	Qualcomm INC	-0.1%	-38.44%	Trim
35	PEP	Pepsico INC	-0.1%	-12.52%	Trim
36	ABT	Abbott Laboratories	-0.1%	+1.28%	Add
37	MRK	Merck & Co. INC.	-0.1%	-8.92%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-7.83%	Trim
39	EBAY	Ebay INC	-0.1%	-3.67%	Trim
40	AAPL	Apple INC	-0.1%	-8.24%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	-26.40%	Trim
42	INTC	Intel CORP	-0.1%	-13.27%	Trim
43	DUK	Duke Energy CORP	-0.1%	-10.05%	Trim
44	TMO	Thermo Fisher Scientific INC	-0.1%	-18.88%	Trim
45	PG	Procter & Gamble Co/the	-0.1%	-2.98%	Trim
46	RHT1EUR	Red Hat INC	-0.1%	-2.84%	Trim
47	CAG	Conagra Brands INC	-0.2%	-0.16%	Trim
48	VFH	Vanguard Financials ETF	-0.3%	-24.39%	Trim
49	VIS	Vanguard Industrials ETF	-0.3%	-31.16%	Trim
50	LW	Lamb Weston Holdings INC	—	NEW	New buy