First Financial CORP /in/ — Q2 2018 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q2 2018
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 336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	29.66%	+1.01%	-4.32%
2	✓		Stock-Other	3.88%	—	-1.59%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.57%	+0.90%	+0.40%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.20%	+41.64%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.07%	-0.06%	-1.27%
6	VFH	Vanguard Financials ETF	ETF-Other	2.03%	-0.07%	+31.41%
7	VHT	Vanguard Health Care ETF	ETF-Other	1.92%	-0.05%	+3.56%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	-0.28%	-2.32%
9	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-3.21%
10	AAPL	Apple INC	Stock-Tech	1.48%	-0.01%	-1.97%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.44%	—	+8.52%
12	BP	Bp Plc-spons Adr	Stock-Energy	1.30%	—	-0.20%
13	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	—
14	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.18%	-0.06%
15	VIS	Vanguard Industrials ETF	ETF-Other	1.10%	-0.01%	+2.65%
16	CAG	Conagra Brands INC	Stock-Consumer Staples	1.06%	—	—
17	T	At&t INC	Stock-Comm Services	1.00%	—	-3.08%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-0.24%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.03%	-1.57%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-5.64%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-7.27%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+0.20%	+0.61%
23	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	-4.16%
24	ABBV	Abbvie INC	Stock-Healthcare	0.72%	+0.02%	-2.17%
25	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.67%	—	—
26	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	+4.13%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.63%	—	+0.40%
28	INTC	Intel CORP	Stock-Tech	0.63%	+0.21%	-2.34%
29	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	-0.20%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	+5.68%
31	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-0.41%
32	SLB	Slb LTD	Stock-Energy	0.57%	—	+4.86%
33	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+11.59%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+0.47%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-2.52%
36	VPU	Vanguard Utilities ETF	ETF-Other	0.53%	—	-2.08%
37	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-1.74%
38	WCN	Waste Connections INC	Stock-Industrials	0.51%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.11%	-3.15%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+1.47%
41	SU	Suncor Energy INC	Stock-Energy	0.48%	-0.09%	-0.63%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	—
43	RHT1EUR	Red Hat INC	Stock-Other	0.48%	—	-13.04%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-5.02%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-2.24%
46	VOX	Vanguard Communication Servi	ETF-Other	0.47%	—	-2.69%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-0.77%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	-0.10%	-4.58%
49	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-3.33%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-2.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+41.64%	Add
2	THFF	First Financial CORP	+0.5%	-4.32%	Trim
3	VFH	Vanguard Financials ETF	+0.4%	+31.41%	Add
4	✓		+0.3%	-1.59%	Trim
5	BP	Bp Plc-spons Adr	+0.1%	-0.20%	Trim
6	VGT	Vanguard Info Tech ETF	+0.1%	+0.40%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-2.32%	Trim
8	VHT	Vanguard Health Care ETF	+0.1%	+3.56%	Add
9	LW	Lamb Weston Holdings INC	+0.1%	—	Unchanged
10	AADR	Advisorshares Dorsey Wright	+0.1%	+481.80%	Add
11	OPY	Oppenheimer Holdings Inc.	+0.1%	+394.80%	Add
12	AAPL	Apple INC	+0.1%	-1.97%	Trim
13	AMZN	Amazon.com INC	+0.1%	+1.47%	Add
14	VCR	Vanguard Consumer Discre ETF	+0.1%	-1.27%	Trim
15	VDC	Vanguard Consumer Staple ETF	+0.1%	+8.52%	Add
16	NKE	Nike INC -cl B	+0.1%	-7.27%	Trim
17	LLY	Eli Lilly & Co	+0.1%	+0.61%	Add
18	SU	Suncor Energy INC	+0.1%	-0.63%	Trim
19	MSFT	Microsoft CORP	0%	-3.21%	Trim
20	SLB	Slb LTD	0%	+4.86%	Add
21	MRK	Merck & Co. INC.	0%	-0.77%	Trim
22	IEMG	Ishares Core Msci Emerging	0%	+273.75%	Add
23	ORCL	Oracle CORP	0%	+11.59%	Add
24	JNJ	Johnson & Johnson	0%	+15.84%	Add
25	PM	Philip Morris International	0%	-4.02%	Trim
26	CL	Colgate-palmolive Co	0%	-7.64%	Trim
27	CR1USD	Crane Co	0%	—	Unchanged
28	VB	Vanguard Small-cap ETF	-0.1%	-29.97%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-2.22%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-24.80%	Trim
31	INTC	Intel CORP	-0.1%	-2.34%	Trim
32	CAG	Conagra Brands INC	-0.1%	—	Unchanged
33	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
34	MO	Altria Group INC	-0.1%	-1.74%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-1.57%	Trim
36	GD	General Dynamics CORP	-0.1%	+4.13%	Add
37	SBUX	Starbucks CORP	-0.1%	+0.47%	Add
38	RHT1EUR	Red Hat INC	-0.1%	-13.04%	Trim
39	T	At&t INC	-0.2%	-3.08%	Trim
40	ELV	Elevance Health INC	-0.3%	-90.96%	Trim
41	WFC	Wells Fargo & Co	-0.4%	-68.47%	Trim
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	EVRG	Evergy INC	—	NEW	New buy
46	WRUSD	Westar Energy INC	—	EXIT	Sold out
47	QDF	Flexshares Quality Dividend	—	NEW	New buy
48	SJIEUR	South Jersey Industries	—	EXIT	Sold out
49	ENB	Enbridge INC	—	EXIT	Sold out
50	GUNR	Flexshares Global Upstream N	—	NEW	New buy