First Financial CORP /in/ — Q1 2019 13F Holdings

Name: First Financial CORP /in/ — 13F Holdings, Q1 2019
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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THFF	First Financial CORP	Stock-Other	20.84%	+1.01%	-1.87%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.90%	-0.20%	+11.33%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.80%	+0.90%	+5.09%
4	VHT	Vanguard Health Care ETF	ETF-Other	2.93%	-0.05%	+17.08%
5	VFH	Vanguard Financials ETF	ETF-Other	2.93%	-0.07%	+8.04%
6	VOX	Vanguard Communication Servi	ETF-Other	2.53%	—	-0.98%
7	MSFT	Microsoft CORP	Stock-Tech	2.15%	—	+1.08%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.05%	-0.06%	+3.75%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	-0.28%	+4.18%
10	VIS	Vanguard Industrials ETF	ETF-Other	1.76%	-0.01%	+3.83%
11	AAPL	Apple INC	Stock-Tech	1.70%	-0.01%	+9.30%
12	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	-0.45%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.34%	—	-0.30%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.34%	-0.18%	+0.78%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-4.34%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.19%	—	+23.00%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.14%	+0.20%	-1.44%
18	T	At&t INC	Stock-Comm Services	0.98%	—	+0.13%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-0.45%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.03%	+5.72%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+0.78%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-9.06%
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.88%	—	—
24	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	-6.21%
25	ORCL	Oracle CORP	Stock-Tech	0.81%	—	+6.90%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	-2.23%
27	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.78%	—	—
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+255.94%
29	RHT1EUR	Red Hat INC	Stock-Other	0.75%	—	-15.19%
30	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	+16.64%
31	VPU	Vanguard Utilities ETF	ETF-Other	0.74%	—	+29.08%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.74%	—	+8.49%
33	INTC	Intel CORP	Stock-Tech	0.73%	+0.21%	+3.95%
34	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	-9.36%
35	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-2.91%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+22.06%
37	WCN	Waste Connections INC	Stock-Industrials	0.65%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+1.49%
39	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.02%	-1.19%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	+18.10%
41	SU	Suncor Energy INC	Stock-Energy	0.59%	-0.09%	+26.10%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-1.11%
43	✓		Stock-Other	0.57%	—	+44.81%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.11%	—
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+23.17%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-3.59%
47	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-3.04%
48	VDE	Vanguard Energy ETF	ETF-Other	0.50%	-0.11%	-5.47%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-1.99%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	-0.10%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Financial CORP /in/ for the quarter ending Q1 2019, 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%	+11.33%	Add
2	CMCSA	Comcast Corp-class A	+0.6%	+255.94%	Add
3	VGT	Vanguard Info Tech ETF	+0.6%	+5.09%	Add
4	VHT	Vanguard Health Care ETF	+0.4%	+17.08%	Add
5	AAPL	Apple INC	+0.3%	+9.30%	Add
6	VDC	Vanguard Consumer Staple ETF	+0.3%	+23.00%	Add
7	VFH	Vanguard Financials ETF	+0.2%	+8.04%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+4.18%	Add
9	VCR	Vanguard Consumer Discre ETF	+0.2%	+3.75%	Add
10	VIS	Vanguard Industrials ETF	+0.2%	+3.83%	Add
11	✓		+0.2%	+44.81%	Add
12	MSFT	Microsoft CORP	+0.2%	+1.08%	Add
13	VPU	Vanguard Utilities ETF	+0.2%	+29.08%	Add
14	VNQ	Vanguard Real Estate ETF	+0.2%	+22.06%	Add
15	CAG	Conagra Brands INC	+0.2%	—	Unchanged
16	SU	Suncor Energy INC	+0.2%	+26.10%	Add
17	ORCL	Oracle CORP	+0.1%	+6.90%	Add
18	UPS	United Parcel Service-cl B	+0.1%	+18.10%	Add
19	GD	General Dynamics CORP	+0.1%	+16.64%	Add
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+8.49%	Add
21	VOX	Vanguard Communication Servi	+0.1%	-0.98%	Trim
22	MDLZ	Mondelez International Inc-a	+0.1%	-2.23%	Trim
23	VAW	Vanguard Materials ETF	+0.1%	+23.29%	Add
24	BP	Bp Plc-spons Adr	+0.1%	-0.30%	Trim
25	SCHW	Schwab (charles) CORP	+0.1%	+23.17%	Add
26	INTC	Intel CORP	+0.1%	+3.95%	Add
27	WCN	Waste Connections INC	+0.1%	—	Unchanged
28	NKE	Nike INC -cl B	+0.1%	+0.78%	Add
29	AMZN	Amazon.com INC	+0.1%	-1.11%	Trim
30	UTXZ	United Tech CORP	+0.1%	-0.83%	Trim
31	CSCO	Cisco Systems INC	+0.1%	-0.54%	Trim
32	AEP	American Electric Power Company, Inc.	+0.1%	-2.67%	Trim
33	ABT	Abbott Laboratories	0%	+0.78%	Add
34	BA	Boeing Co/the	0%	-2.91%	Trim
35	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
36	ATRIUSD	Atrion Corporation	0%	—	Unchanged
37	AMT	American Tower CORP	0%	-6.04%	Trim
38	LLY	Eli Lilly & Co	0%	-1.44%	Trim
39	T	At&t INC	0%	+0.13%	Add
40	PG	Procter & Gamble Co/the	0%	-4.34%	Trim
41	JPM	Jpmorgan Chase & Co	0%	+5.72%	Add
42	MSEX	Middlesex Water Co	-0.1%	-61.54%	Trim
43	ELV	Elevance Health INC	-0.1%	-33.52%	Trim
44	DNP	Dnp Select Income Fund INC	-0.1%	-56.84%	Trim
45	ABBV	Abbvie INC	-0.2%	-1.19%	Trim
46	RHT1EUR	Red Hat INC	-0.2%	-15.19%	Trim
47	THFF	First Financial CORP	-1.1%	-1.87%	Trim
48	✓		—	EXIT	Sold out
49	WSO	Watsco INC	—	EXIT	Sold out
50	SEIC	Sei Investments Company	—	NEW	New buy