First Financial CORP /in/ — Q3 2018 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q3 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	30.15%	+1.01%	-1.82%
2	✓		Stock-Other	3.47%	—	-4.38%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.20%	+34.03%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	2.68%	+0.90%	+0.20%
5	VHT	Vanguard Health Care ETF	ETF-Other	2.03%	-0.05%	-0.08%
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.02%	-0.06%	-1.75%
7	VFH	Vanguard Financials ETF	ETF-Other	1.96%	-0.07%	+0.09%
8	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	-2.26%
9	AAPL	Apple INC	Stock-Tech	1.68%	-0.01%	-0.81%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	-0.28%	-0.15%
11	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	-1.22%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.38%	—	-1.48%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	-0.18%	-0.45%
14	BP	Bp Plc-spons Adr	Stock-Energy	1.22%	—	-0.07%
15	VIS	Vanguard Industrials ETF	ETF-Other	1.13%	-0.01%	+1.12%
16	T	At&t INC	Stock-Comm Services	0.95%	—	-2.97%
17	CAG	Conagra Brands INC	Stock-Consumer Staples	0.94%	—	—
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	+0.20%	-2.11%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-0.92%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.03%	-0.79%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-1.07%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	-1.21%
23	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	-0.55%
24	ABBV	Abbvie INC	Stock-Healthcare	0.68%	+0.02%	-1.25%
25	VOX	Vanguard Communication Servi	ETF-Other	0.67%	—	+50.22%
26	GD	General Dynamics CORP	Stock-Industrials	0.66%	—	+0.60%
27	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-0.13%
28	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.61%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+0.12%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	-0.38%
31	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-0.49%
32	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	-1.09%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	—	-0.01%
34	INTC	Intel CORP	Stock-Tech	0.55%	+0.21%	-1.44%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-4.83%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.11%	-1.44%
37	WCN	Waste Connections INC	Stock-Industrials	0.51%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-3.13%
39	VPU	Vanguard Utilities ETF	ETF-Other	0.50%	—	-0.54%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-0.91%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-1.61%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-3.94%
43	SLB	Slb LTD	Stock-Energy	0.48%	—	-1.88%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-2.22%
45	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-0.26%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-1.92%
47	RHT1EUR	Red Hat INC	Stock-Other	0.45%	—	-1.01%
48	✓		Stock-Other	0.45%	—	+0.39%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	+0.35%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	-0.10%	-0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+34.03%	Add
2	THFF	First Financial CORP	+0.5%	-1.82%	Trim
3	VOX	Vanguard Communication Servi	+0.2%	+50.22%	Add
4	AAPL	Apple INC	+0.2%	-0.81%	Trim
5	PFE	Pfizer INC	+0.2%	-1.22%	Trim
6	ABT	Abbott Laboratories	+0.1%	-0.45%	Trim
7	LLY	Eli Lilly & Co	+0.1%	-2.11%	Trim
8	VGT	Vanguard Info Tech ETF	+0.1%	+0.20%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	-0.08%	Trim
10	MSFT	Microsoft CORP	+0.1%	-2.26%	Trim
11	ORCL	Oracle CORP	+0.1%	-0.13%	Trim
12	SBUX	Starbucks CORP	+0.1%	+0.12%	Add
13	VIS	Vanguard Industrials ETF	0%	+1.12%	Add
14	✓		0%	+0.39%	Add
15	AMZN	Amazon.com INC	0%	-4.83%	Trim
16	MRK	Merck & Co. INC.	0%	-3.94%	Trim
17	CR1USD	Crane Co	0%	—	Unchanged
18	CRM	Salesforce INC	0%	—	Unchanged
19	ATRIUSD	Atrion Corporation	0%	—	Unchanged
20	GD	General Dynamics CORP	0%	+0.60%	Add
21	BA	Boeing Co/the	0%	-0.49%	Trim
22	JNJ	Johnson & Johnson	0%	-1.92%	Trim
23	UTXZ	United Tech CORP	0%	-0.26%	Trim
24	BMY	Bristol-myers Squibb Co	0%	-1.61%	Trim
25	CSCO	Cisco Systems INC	0%	—	Unchanged
26	MPC	Marathon Petroleum CORP	0%	+3.31%	Add
27	HD	Home Depot INC	0%	+6.08%	Add
28	LMT	Lockheed Martin CORP	0%	—	Unchanged
29	JPM	Jpmorgan Chase & Co	0%	-0.79%	Trim
30	UPS	United Parcel Service-cl B	0%	+0.35%	Add
31	TMO	Thermo Fisher Scientific INC	0%	-3.45%	Trim
32	LOW	Lowe's Cos INC	0%	-3.46%	Trim
33	HON	Honeywell International INC	0%	-1.27%	Trim
34	IWF	Ishares Russell 1000 Growth	—	-1.44%	Trim
35	WCN	Waste Connections INC	—	—	Unchanged
36	PG	Procter & Gamble Co/the	0%	-0.92%	Trim
37	NKE	Nike INC -cl B	0%	-1.21%	Trim
38	VZ	Verizon Communications INC	0%	-1.07%	Trim
39	EVRG	Evergy INC	0%	-50.00%	Trim
40	VCR	Vanguard Consumer Discre ETF	-0.1%	-1.75%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	-1.68%	Trim
42	VDC	Vanguard Consumer Staple ETF	-0.1%	-1.48%	Trim
43	VFH	Vanguard Financials ETF	-0.1%	+0.09%	Add
44	XOM	Exxon Mobil CORP	-0.1%	-0.15%	Trim
45	INTC	Intel CORP	-0.1%	-1.44%	Trim
46	SLB	Slb LTD	-0.1%	-1.88%	Trim
47	CAG	Conagra Brands INC	-0.1%	—	Unchanged
48	AEP	American Electric Power Company, Inc.	-0.2%	-11.61%	Trim
49	VOD	Vodafone Group Plc-sp Adr	-0.2%	-82.54%	Trim
50	✓		-0.4%	-4.38%	Trim