First Financial CORP /in/ — Q4 2017 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714562

Total reported value

$289.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	29.06%	+1.01%	+9.80%
2	✓		Stock-Other	3.41%	—	-0.72%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.66%	+0.90%	-4.48%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.25%	-0.06%	-1.76%
5	VHT	Vanguard Health Care ETF	ETF-Other	1.94%	-0.05%	+0.52%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	-0.28%	-3.72%
7	VFH	Vanguard Financials ETF	ETF-Other	1.76%	-0.07%	-2.12%
8	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	-4.93%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.54%	—	-2.63%
10	AAPL	Apple INC	Stock-Tech	1.42%	-0.01%	-6.01%
11	VIS	Vanguard Industrials ETF	ETF-Other	1.33%	-0.01%	+62.16%
12	T	At&t INC	Stock-Comm Services	1.24%	—	-5.12%
13	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	-7.50%
14	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	—	-0.19%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-8.44%
16	CAG	Conagra Brands INC	Stock-Consumer Staples	1.03%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.03%	-1.40%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	-0.18%	-6.12%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-4.79%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-4.21%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+0.20%	-3.87%
22	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-4.38%
23	ABBV	Abbvie INC	Stock-Healthcare	0.76%	+0.02%	-11.07%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-3.17%
25	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-4.98%
26	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-5.29%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	-1.74%
28	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	-2.52%
29	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	-0.49%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	-2.04%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-3.10%
32	SLB	Slb LTD	Stock-Energy	0.60%	—	-3.65%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.60%	—	-7.29%
34	RHT1EUR	Red Hat INC	Stock-Other	0.58%	—	-8.16%
35	INTC	Intel CORP	Stock-Tech	0.57%	+0.21%	-1.97%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	-4.20%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-26.63%
38	SYF	Synchrony Financial	Stock-Financials	0.55%	—	-3.11%
39	ORCL	Oracle CORP	Stock-Tech	0.55%	—	-4.17%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+0.12%
41	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.51%	—	—
42	VOX	Vanguard Communication Servi	ETF-Other	0.51%	—	-1.29%
43	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-4.57%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.49%	—	-3.54%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-1.20%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	-0.11%	-15.33%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-2.82%
48	SU	Suncor Energy INC	Stock-Energy	0.47%	-0.09%	+41.96%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	-0.10%	-9.72%
50	WCN	Waste Connections INC	Stock-Industrials	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THFF	First Financial CORP	+0.9%	+9.80%	Add
2	VIS	Vanguard Industrials ETF	+0.6%	+62.16%	Add
3	SU	Suncor Energy INC	+0.2%	+41.96%	Add
4	VOO	Vanguard S&p 500 ETF	+0.1%	+66.93%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.1%	-1.76%	Trim
6	MSFT	Microsoft CORP	+0.1%	-4.93%	Trim
7	NKE	Nike INC -cl B	+0.1%	-4.21%	Trim
8	CAG	Conagra Brands INC	+0.1%	—	Unchanged
9	BP	Bp Plc-spons Adr	+0.1%	-0.19%	Trim
10	SYF	Synchrony Financial	+0.1%	-3.11%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.40%	Trim
12	INTC	Intel CORP	+0.1%	-1.97%	Trim
13	LW	Lamb Weston Holdings INC	+0.1%	—	Unchanged
14	VGT	Vanguard Info Tech ETF	+0.1%	-4.48%	Trim
15	VFH	Vanguard Financials ETF	+0.1%	-2.12%	Trim
16	SCHW	Schwab (charles) CORP	+0.1%	-4.20%	Trim
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+49.69%	Add
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	ELV	Elevance Health INC	+0.1%	—	Unchanged
20	BA	Boeing Co/the	+0.1%	-4.57%	Trim
21	CAT	Caterpillar INC	0%	—	Unchanged
22	AAPL	Apple INC	0%	-6.01%	Trim
23	MO	Altria Group INC	0%	-5.29%	Trim
24	CMCSA	Comcast Corp-class A	0%	-18.75%	Trim
25	CELG	Celgene CORP	0%	-39.95%	Trim
26	LNT	Alliant Energy CORP	-0.1%	-44.27%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-20.07%	Trim
28	GD	General Dynamics CORP	-0.1%	-4.98%	Trim
29	BXUSD	Blackstone Group Lp/the	-0.1%	-59.83%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-15.33%	Trim
31	DD	DuPont de Nemours, Inc.	-0.1%	-13.18%	Trim
32	SLB	Slb LTD	-0.1%	-3.65%	Trim
33	PEP	Pepsico INC	-0.1%	-17.23%	Trim
34	FXO	First Trust Financial Alphad	-0.1%	-25.02%	Trim
35	DEO	Diageo Plc-sponsored Adr	-0.1%	-95.89%	Trim
36	CTSH	Cognizant Tech Solutions-a	-0.1%	-7.29%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-5.83%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-3.87%	Trim
39	✓		-0.1%	+4.38%	Add
40	MRK	Merck & Co. INC.	-0.1%	-5.33%	Trim
41	PFE	Pfizer INC	-0.1%	-7.50%	Trim
42	T	At&t INC	-0.1%	-5.12%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-8.44%	Trim
44	✓		-0.1%	-0.72%	Trim
45	JNJ	Johnson & Johnson	-0.2%	-26.63%	Trim
46	BKR	Baker Hughes Co	-0.2%	-99.00%	Trim
47	CVX	Chevron CORP	-0.2%	-38.29%	Trim
48	AEP	American Electric Power Company, Inc.	-0.3%	-3.17%	Trim
49	JECUSD	Jacobs Engineering Group INC	-0.5%	-99.45%	Trim
50	KMI	Kinder Morgan INC	—	EXIT	Sold out