First Financial CORP /in/ — Q3 2017 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q3 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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	28.12%	+1.01%	-1.65%
2	✓		Stock-Other	3.51%	—	-1.41%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.60%	+0.90%	-16.47%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.13%	-0.06%	-12.78%
5	VHT	Vanguard Health Care ETF	ETF-Other	1.93%	-0.05%	-4.20%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	-0.28%	-3.11%
7	VFH	Vanguard Financials ETF	ETF-Other	1.70%	-0.07%	-14.54%
8	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	-8.83%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.51%	—	-12.09%
10	AAPL	Apple INC	Stock-Tech	1.39%	-0.01%	-8.12%
11	T	At&t INC	Stock-Comm Services	1.33%	—	-0.19%
12	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	-4.48%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-6.49%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-4.81%
15	BP	Bp Plc-spons Adr	Stock-Energy	1.03%	—	-1.92%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.18%	-14.12%
17	CAG	Conagra Brands INC	Stock-Consumer Staples	0.93%	—	-0.39%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.03%	-9.79%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-9.93%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.20%	-13.31%
21	ABBV	Abbvie INC	Stock-Healthcare	0.79%	+0.02%	-42.00%
22	GD	General Dynamics CORP	Stock-Industrials	0.78%	—	-12.14%
23	VIS	Vanguard Industrials ETF	ETF-Other	0.78%	-0.01%	-9.57%
24	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-8.41%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+2.63%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	-7.59%
27	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-9.10%
28	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	-4.27%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	-21.42%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	-5.31%
31	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-2.57%
32	SLB	Slb LTD	Stock-Energy	0.65%	—	-4.62%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	-6.32%
34	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-17.97%
35	RHT1EUR	Red Hat INC	Stock-Other	0.59%	—	-22.39%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-2.81%
37	CVX	Chevron CORP	Stock-Energy	0.57%	-0.12%	-5.23%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.11%	-2.71%
39	VOX	Vanguard Communication Servi	ETF-Other	0.52%	—	-5.41%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-20.35%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+8.66%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.52%	—	-16.26%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-0.15%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-13.21%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	-19.51%
46	INTC	Intel CORP	Stock-Tech	0.49%	+0.21%	-2.45%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	-0.10%	-0.80%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.47%	—	-13.66%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-14.13%
50	SYF	Synchrony Financial	Stock-Financials	0.47%	—	-11.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+0.5%	-1.65%	Trim
2	✓		+0.4%	-1.41%	Trim
3	BMY	Bristol-myers Squibb Co	+0.1%	+8.66%	Add
4	BA	Boeing Co/the	+0.1%	—	Unchanged
5	BP	Bp Plc-spons Adr	+0.1%	-1.92%	Trim
6	✓	Powershares Qqq Trust Ser 1	+0.1%	+117.78%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+233.21%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+204.92%	Add
9	BTI	British American Tob-sp Adr	+0.1%	+372.33%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+77.39%	Add
11	JPM	Jpmorgan Chase & Co	0%	-9.79%	Trim
12	CAG	Conagra Brands INC	0%	-0.39%	Trim
13	ABT	Abbott Laboratories	0%	-14.12%	Trim
14	DUK	Duke Energy CORP	0%	-9.10%	Trim
15	AMT	American Tower CORP	0%	-17.84%	Trim
16	WFC	Wells Fargo & Co	-0.1%	-8.41%	Trim
17	SCHW	Schwab (charles) CORP	-0.1%	-13.21%	Trim
18	RHT1EUR	Red Hat INC	-0.1%	-22.39%	Trim
19	LLY	Eli Lilly & Co	-0.1%	-13.31%	Trim
20	MDLZ	Mondelez International Inc-a	-0.1%	-6.32%	Trim
21	GD	General Dynamics CORP	-0.1%	-12.14%	Trim
22	UPS	United Parcel Service-cl B	-0.1%	-19.51%	Trim
23	VOD	Vodafone Group Plc-sp Adr	-0.1%	-19.93%	Trim
24	VPU	Vanguard Utilities ETF	-0.1%	-16.26%	Trim
25	HON	Honeywell International INC	-0.1%	-29.87%	Trim
26	SBUX	Starbucks CORP	-0.1%	-5.31%	Trim
27	EBAY	Ebay INC	-0.1%	-24.69%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-21.42%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-52.33%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-14.13%	Trim
31	✓		-0.1%	-8.97%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	-20.35%	Trim
33	MO	Altria Group INC	-0.1%	-4.27%	Trim
34	VFH	Vanguard Financials ETF	-0.1%	-14.54%	Trim
35	NKE	Nike INC -cl B	-0.1%	-7.59%	Trim
36	ORCL	Oracle CORP	-0.1%	-17.97%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-4.81%	Trim
38	VDC	Vanguard Consumer Staple ETF	-0.2%	-12.09%	Trim
39	VGT	Vanguard Info Tech ETF	-0.2%	-16.47%	Trim
40	VCR	Vanguard Consumer Discre ETF	-0.2%	-12.78%	Trim
41	ABBV	Abbvie INC	-0.3%	-42.00%	Trim
42	BKR	Baker Hughes Company	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	SU	Suncor Energy INC	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	BKR	Baker Hughes Co	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy