First Financial Holdings as of June 30, 2013
Portfolio Holdings for First Financial Holdings
First Financial Holdings holds 214 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $15M | 177k | 85.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $14M | 170k | 79.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 114k | 90.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $9.8M | 94k | 105.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $9.6M | 122k | 79.10 | |
| Procter & Gamble Company (PG) | 1.9 | $9.2M | 120k | 76.98 | |
| Home Depot (HD) | 1.7 | $8.1M | 105k | 77.42 | |
| Walt Disney Company (DIS) | 1.7 | $7.8M | 124k | 63.17 | |
| Chevron Corporation (CVX) | 1.6 | $7.8M | 66k | 118.34 | |
| Coca-Cola Company (KO) | 1.6 | $7.6M | 189k | 40.11 | |
| TJX Companies (TJX) | 1.6 | $7.6M | 152k | 50.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.6 | $7.5M | 242k | 31.12 | |
| General Electric Company | 1.6 | $7.3M | 316k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.2M | 65k | 111.90 | |
| United Technologies Corporation | 1.5 | $6.9M | 74k | 92.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $6.7M | 67k | 101.27 | |
| ConocoPhillips (COP) | 1.4 | $6.6M | 109k | 60.54 | |
| Intel Corporation (INTC) | 1.3 | $6.2M | 256k | 24.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.3 | $6.1M | 97k | 62.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 170k | 34.55 | |
| Fiserv (FI) | 1.2 | $5.9M | 68k | 87.41 | |
| Express Scripts Holding | 1.2 | $5.8M | 95k | 61.77 | |
| Duke Energy (DUK) | 1.2 | $5.8M | 85k | 67.50 | |
| SYSCO Corporation (SYY) | 1.2 | $5.6M | 165k | 34.16 | |
| Danaher Corporation (DHR) | 1.2 | $5.5M | 88k | 63.30 | |
| At&t (T) | 1.2 | $5.5M | 154k | 35.40 | |
| Automatic Data Processing (ADP) | 1.1 | $5.4M | 78k | 69.02 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.1M | 89k | 57.98 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.1M | 64k | 80.81 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.1M | 97k | 52.44 | |
| American Express Company (AXP) | 1.1 | $5.0M | 67k | 74.87 | |
| International Business Machines (IBM) | 1.1 | $5.0M | 26k | 191.08 | |
| Honeywell International (HON) | 1.0 | $4.9M | 62k | 79.34 | |
| Cisco Systems (CSCO) | 1.0 | $4.9M | 200k | 24.32 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.8M | 66k | 72.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 43k | 110.56 | |
| U.S. Bancorp (USB) | 1.0 | $4.6M | 127k | 36.15 | |
| Diageo (DEO) | 1.0 | $4.6M | 40k | 115.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.5M | 79k | 57.18 | |
| Amgen (AMGN) | 0.9 | $4.4M | 45k | 98.60 | |
| 0.9 | $4.4M | 5.0k | 880.62 | ||
| Qualcomm (QCOM) | 0.9 | $4.2M | 69k | 61.11 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.2M | 27k | 154.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.1M | 97k | 41.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.0M | 38k | 107.20 | |
| Pepsi (PEP) | 0.8 | $3.9M | 48k | 81.82 | |
| Mattel (MAT) | 0.8 | $3.8M | 83k | 45.30 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 68k | 54.54 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 57k | 64.64 | |
| Schlumberger (SLB) | 0.8 | $3.5M | 49k | 71.81 | |
| Nucor Corporation (NUE) | 0.7 | $3.5M | 81k | 43.32 | |
| Kraft Foods | 0.7 | $3.5M | 62k | 55.89 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $3.4M | 86k | 40.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.4M | 26k | 129.88 | |
| Republic Services (RSG) | 0.7 | $3.4M | 99k | 33.94 | |
| Pfizer (PFE) | 0.7 | $3.2M | 114k | 28.01 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 38k | 82.48 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.0M | 58k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 56k | 52.76 | |
| PIMCO Short Term Mncpl (SMMU) | 0.6 | $2.9M | 58k | 50.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.8M | 42k | 66.19 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.7M | 44k | 60.89 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 52k | 50.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.6M | 32k | 83.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 55k | 44.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 25k | 97.00 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 42k | 58.92 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 86k | 28.57 | |
| Helmerich & Payne (HP) | 0.5 | $2.4M | 38k | 62.45 | |
| C.R. Bard | 0.5 | $2.3M | 21k | 108.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $2.3M | 60k | 38.29 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 14k | 151.23 | |
| General Mills (GIS) | 0.5 | $2.1M | 44k | 48.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 27k | 74.52 | |
| WellPoint | 0.4 | $2.0M | 25k | 81.82 | |
| GlaxoSmithKline | 0.4 | $2.0M | 39k | 49.96 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 54k | 34.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 33k | 57.29 | |
| Market Vectors Agribusiness | 0.4 | $1.9M | 37k | 51.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 47k | 39.20 | |
| 3M Company (MMM) | 0.4 | $1.9M | 17k | 109.39 | |
| Apple (AAPL) | 0.4 | $1.8M | 4.5k | 396.58 | |
| Vodafone | 0.4 | $1.8M | 61k | 28.75 | |
| Varian Medical Systems | 0.4 | $1.7M | 26k | 67.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 44k | 38.51 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 35k | 46.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 25k | 64.01 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.5M | 22k | 69.82 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 86.61 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 9.6k | 154.93 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 36k | 41.40 | |
| Dominion Resources (D) | 0.3 | $1.4M | 25k | 56.81 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $1.4M | 40k | 34.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 20k | 68.72 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 54k | 24.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 7.9k | 160.88 | |
| Southern Company (SO) | 0.3 | $1.3M | 29k | 44.13 | |
| Bce (BCE) | 0.3 | $1.3M | 31k | 41.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.3M | 28k | 46.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 29k | 44.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 111.93 | |
| First Trust ISE Revere Natural Gas | 0.3 | $1.2M | 75k | 16.09 | |
| Chubb Corporation | 0.2 | $1.2M | 14k | 84.63 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 12k | 97.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 14k | 82.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 28k | 41.27 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 63.68 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.1M | 21k | 51.80 | |
| SCBT Financial Corporation | 0.2 | $1.0M | 20k | 50.39 | |
| Sonoco Products Company (SON) | 0.2 | $1.0M | 29k | 34.58 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $989k | 16k | 63.58 | |
| Novartis (NVS) | 0.2 | $887k | 13k | 70.69 | |
| BB&T Corporation | 0.2 | $906k | 27k | 33.87 | |
| SCANA Corporation | 0.2 | $905k | 18k | 49.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $910k | 24k | 38.79 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $887k | 83k | 10.74 | |
| Oracle Corporation (ORCL) | 0.2 | $833k | 27k | 30.69 | |
| Bank of America Corporation (BAC) | 0.2 | $738k | 58k | 12.84 | |
| Altria (MO) | 0.2 | $765k | 22k | 34.95 | |
| Royal Dutch Shell | 0.2 | $736k | 12k | 63.84 | |
| American Electric Power Company (AEP) | 0.2 | $770k | 17k | 44.77 | |
| Lowe's Companies (LOW) | 0.2 | $749k | 18k | 40.92 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $750k | 10k | 74.00 | |
| Kinder Morgan (KMI) | 0.2 | $739k | 19k | 38.16 | |
| Genuine Parts Company (GPC) | 0.1 | $686k | 8.8k | 78.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $724k | 6.1k | 119.18 | |
| Walgreen Company | 0.1 | $669k | 15k | 44.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $672k | 7.4k | 90.25 | |
| Visa (V) | 0.1 | $683k | 3.7k | 182.68 | |
| CSX Corporation (CSX) | 0.1 | $571k | 25k | 23.18 | |
| Baxter International (BAX) | 0.1 | $580k | 8.4k | 69.19 | |
| V.F. Corporation (VFC) | 0.1 | $550k | 2.8k | 193.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $588k | 12k | 48.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Nextera Energy (NEE) | 0.1 | $521k | 6.4k | 81.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $525k | 18k | 28.49 | |
| ConAgra Foods (CAG) | 0.1 | $528k | 15k | 34.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $521k | 21k | 24.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $528k | 9.1k | 57.93 | |
| Tocqueville Tr Gold Fund | 0.1 | $529k | 15k | 35.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $503k | 7.7k | 65.50 | |
| Eaton (ETN) | 0.1 | $514k | 7.8k | 65.81 | |
| PNC Financial Services (PNC) | 0.1 | $489k | 6.7k | 72.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $468k | 17k | 27.62 | |
| Piedmont Natural Gas Company | 0.1 | $450k | 13k | 33.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $472k | 4.2k | 111.53 | |
| MasterCard Incorporated (MA) | 0.1 | $429k | 746.00 | 574.73 | |
| Health Care SPDR (XLV) | 0.1 | $414k | 8.7k | 47.60 | |
| Avon Products | 0.1 | $436k | 21k | 21.04 | |
| Boeing Company (BA) | 0.1 | $431k | 4.2k | 102.35 | |
| Abb (ABBNY) | 0.1 | $446k | 21k | 21.66 | |
| iShares Gold Trust | 0.1 | $432k | 36k | 11.98 | |
| American International (AIG) | 0.1 | $401k | 9.0k | 44.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $413k | 21k | 19.43 | |
| Corning Incorporated (GLW) | 0.1 | $373k | 26k | 14.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $393k | 3.5k | 111.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $372k | 7.6k | 49.17 | |
| National-Oilwell Var | 0.1 | $360k | 5.2k | 68.87 | |
| Allstate Corporation (ALL) | 0.1 | $370k | 7.7k | 48.06 | |
| Unilever (UL) | 0.1 | $364k | 9.0k | 40.45 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $372k | 9.5k | 39.24 | |
| Infosys Technologies (INFY) | 0.1 | $351k | 8.5k | 41.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $342k | 2.1k | 160.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $320k | 3.2k | 98.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $340k | 3.8k | 89.17 | |
| iShares Silver Trust (SLV) | 0.1 | $328k | 17k | 18.96 | |
| Spectra Energy | 0.1 | $288k | 8.4k | 34.48 | |
| Medtronic | 0.1 | $291k | 5.7k | 51.50 | |
| Ross Stores (ROST) | 0.1 | $302k | 4.7k | 64.78 | |
| Deere & Company (DE) | 0.1 | $271k | 3.3k | 81.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 3.1k | 95.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.9k | 57.25 | |
| Industrial SPDR (XLI) | 0.1 | $299k | 7.0k | 42.70 | |
| Sunoco Logistics Partners | 0.1 | $288k | 4.5k | 64.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $282k | 4.0k | 70.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $266k | 3.1k | 85.92 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $290k | 3.0k | 96.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $274k | 3.3k | 83.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $304k | 4.0k | 75.96 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $294k | 6.3k | 46.61 | |
| United Parcel Service (UPS) | 0.1 | $227k | 2.6k | 86.44 | |
| Cummins (CMI) | 0.1 | $230k | 2.1k | 108.34 | |
| Reynolds American | 0.1 | $225k | 4.6k | 48.45 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $239k | 5.0k | 47.91 | |
| McKesson Corporation (MCK) | 0.1 | $241k | 2.1k | 114.33 | |
| Target Corporation (TGT) | 0.1 | $229k | 3.3k | 68.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 6.6k | 34.78 | |
| Tyco International Ltd S hs | 0.1 | $220k | 6.7k | 32.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $259k | 9.2k | 28.25 | |
| Accenture (ACN) | 0.1 | $231k | 3.2k | 71.96 | |
| Hershey Company (HSY) | 0.1 | $235k | 2.6k | 89.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $228k | 15k | 14.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 1.1k | 209.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $247k | 3.7k | 67.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $217k | 3.0k | 71.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $227k | 2.4k | 93.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $219k | 2.6k | 84.39 | |
| SPDR Barclays Capital High Yield B | 0.1 | $244k | 6.2k | 39.51 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $230k | 2.8k | 81.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $258k | 4.9k | 52.25 | |
| Vale (VALE) | 0.0 | $211k | 16k | 13.14 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.8k | 72.54 | |
| Coach | 0.0 | $205k | 3.6k | 57.17 | |
| Health Care REIT | 0.0 | $209k | 3.1k | 66.83 | |
| Encana Corp | 0.0 | $191k | 11k | 16.94 | |
| Ford Motor Company (F) | 0.0 | $204k | 13k | 15.44 | |
| Kellogg Company (K) | 0.0 | $208k | 3.2k | 64.36 | |
| Advance Auto Parts (AAP) | 0.0 | $206k | 2.5k | 81.10 | |
| Talisman Energy Inc Com Stk | 0.0 | $183k | 16k | 11.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $206k | 2.5k | 82.07 | |
| Peabody Energy Corporation | 0.0 | $158k | 11k | 14.61 | |
| Laramide Resources (LMRXF) | 0.0 | $20k | 35k | 0.57 | |
| Mega Uranium (MGAFF) | 0.0 | $1.0k | 10k | 0.10 |
