First Financial CORP /in/ — Q1 2017 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q1 2017
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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	28.51%	+1.01%	-2.94%
2	✓		Stock-Other	3.13%	—	+4.18%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.65%	+0.90%	-17.75%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.25%	-0.06%	-14.12%
5	VFH	Vanguard Financials ETF	ETF-Other	2.17%	-0.07%	-20.54%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	-0.28%	-6.82%
7	VHT	Vanguard Health Care ETF	ETF-Other	1.75%	-0.05%	-23.06%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.66%	—	-15.52%
9	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-13.75%
10	AAPL	Apple INC	Stock-Tech	1.40%	-0.01%	-21.56%
11	T	At&t INC	Stock-Comm Services	1.40%	—	+8.52%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-0.97%
13	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	+49.85%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-12.55%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	1.09%	—	-1.03%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+21.23%
17	BP	Bp Plc-spons Adr	Stock-Energy	0.93%	—	-2.31%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.91%	+0.20%	-14.41%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.18%	-17.52%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.03%	-22.65%
21	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	-20.41%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-18.54%
23	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	-5.61%
24	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-18.40%
25	VIS	Vanguard Industrials ETF	ETF-Other	0.76%	-0.01%	-29.01%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-13.20%
27	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+1.67%
28	SLB	Slb LTD	Stock-Energy	0.70%	—	-13.71%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	-12.57%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	-15.37%
31	ORCL	Oracle CORP	Stock-Tech	0.65%	—	-17.23%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-9.56%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+25.63%
34	ABBV	Abbvie INC	Stock-Healthcare	0.58%	+0.02%	-6.33%
35	RHT1EUR	Red Hat INC	Stock-Other	0.58%	—	-17.82%
36	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	+65.18%
37	VPU	Vanguard Utilities ETF	ETF-Other	0.57%	—	-15.44%
38	CVX	Chevron CORP	Stock-Energy	0.56%	-0.12%	+4.99%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.11%	-11.85%
40	VOX	Vanguard Communication Servi	ETF-Other	0.54%	—	-14.41%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	-15.44%
42	BKR	Baker Hughes Company	Stock-Energy	0.54%	—	-19.41%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-4.43%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	-11.68%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-27.70%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-1.15%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	—	-30.43%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	-0.10%	-11.77%
49	✓		Stock-Other	0.49%	—	-25.90%
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.49%	—	-17.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+4.18%	Add
2	PFE	Pfizer INC	+0.5%	+49.85%	Add
3	NEE	Nextera Energy INC	+0.3%	+65.18%	Add
4	DNP	Dnp Select Income Fund INC	+0.2%	+768.50%	Add
5	KMB	Kimberly-clark CORP	+0.2%	+86.84%	Add
6	BA	Boeing Co/the	+0.2%	+116.36%	Add
7	T	At&t INC	+0.2%	+8.52%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+25.63%	Add
9	VZ	Verizon Communications INC	+0.2%	+21.23%	Add
10	PM	Philip Morris International	+0.1%	+22.18%	Add
11	AMT	American Tower CORP	+0.1%	+42.17%	Add
12	FDX	Fedex CORP	+0.1%	+358.74%	Add
13	AEP	American Electric Power Company, Inc.	—	-0.97%	Trim
14	PG	Procter & Gamble Co/the	0%	-12.55%	Trim
15	SBUX	Starbucks CORP	0%	-13.20%	Trim
16	VCR	Vanguard Consumer Discre ETF	0%	-14.12%	Trim
17	BP	Bp Plc-spons Adr	0%	-2.31%	Trim
18	CTSH	Cognizant Tech Solutions-a	0%	-15.37%	Trim
19	VPU	Vanguard Utilities ETF	0%	-15.44%	Trim
20	BMY	Bristol-myers Squibb Co	0%	-6.78%	Trim
21	MSFT	Microsoft CORP	0%	-13.75%	Trim
22	NKE	Nike INC -cl B	0%	-18.54%	Trim
23	NUE	Nucor CORP	0%	-18.25%	Trim
24	VGT	Vanguard Info Tech ETF	-0.1%	-17.75%	Trim
25	✓		-0.1%	-25.90%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.1%	-15.44%	Trim
27	BHP	Bhp Group Ltd-spon Adr	-0.1%	-22.01%	Trim
28	PSX	Phillips 66	-0.1%	-47.06%	Trim
29	GD	General Dynamics CORP	-0.1%	-20.41%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	-12.57%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-11.68%	Trim
32	JECUSD	Jacobs Engineering Group INC	-0.1%	-17.30%	Trim
33	VOX	Vanguard Communication Servi	-0.1%	-14.41%	Trim
34	VDC	Vanguard Consumer Staple ETF	-0.1%	-15.52%	Trim
35	EBAY	Ebay INC	-0.1%	-30.43%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-18.40%	Trim
37	SLB	Slb LTD	-0.1%	-13.71%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	-27.70%	Trim
39	BKR	Baker Hughes Company	-0.1%	-19.41%	Trim
40	SPG	Simon Property Group INC	-0.1%	-47.82%	Trim
41	JPM	Jpmorgan Chase & Co	-0.2%	-22.65%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-6.82%	Trim
43	VHT	Vanguard Health Care ETF	-0.2%	-23.06%	Trim
44	VIS	Vanguard Industrials ETF	-0.2%	-29.01%	Trim
45	VFH	Vanguard Financials ETF	-0.3%	-20.54%	Trim
46	THFF	First Financial CORP	-2.1%	-2.94%	Trim
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	ATRIUSD	Atrion Corporation	—	NEW	New buy
49	CR1USD	Crane Co	—	NEW	New buy
50	NI	Nisource INC	—	NEW	New buy