First Financial Holdings as of Sept. 30, 2013
Portfolio Holdings for First Financial Holdings
First Financial Holdings holds 254 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.0 | $16M | 186k | 86.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $14M | 171k | 79.60 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $14M | 169k | 80.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $11M | 100k | 105.38 | |
Exxon Mobil Corporation (XOM) | 1.9 | $10M | 118k | 86.04 | |
Procter & Gamble Company (PG) | 1.7 | $9.4M | 124k | 75.59 | |
Chevron Corporation (CVX) | 1.6 | $8.5M | 70k | 121.50 | |
TJX Companies (TJX) | 1.6 | $8.5M | 151k | 56.42 | |
United Technologies Corporation | 1.6 | $8.5M | 79k | 107.81 | |
Home Depot (HD) | 1.6 | $8.3M | 110k | 75.83 | |
General Electric Company | 1.5 | $8.2M | 342k | 23.89 | |
Walt Disney Company (DIS) | 1.4 | $7.8M | 121k | 64.43 | |
ConocoPhillips (COP) | 1.4 | $7.7M | 111k | 69.49 | |
Coca-Cola Company (KO) | 1.4 | $7.7M | 203k | 37.88 | |
Berkshire Hathaway (BRK.B) | 1.4 | $7.6M | 67k | 113.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $7.4M | 73k | 101.40 | |
Fiserv (FI) | 1.2 | $6.6M | 66k | 100.65 | |
Intel Corporation (INTC) | 1.2 | $6.6M | 286k | 22.92 | |
Microsoft Corporation (MSFT) | 1.2 | $6.3M | 191k | 33.28 | |
Duke Energy (DUK) | 1.2 | $6.3M | 94k | 66.78 | |
Danaher Corporation (DHR) | 1.1 | $6.2M | 89k | 69.49 | |
At&t (T) | 1.1 | $5.9M | 175k | 33.82 | |
Express Scripts Holding | 1.1 | $5.9M | 96k | 61.76 | |
Automatic Data Processing (ADP) | 1.0 | $5.6M | 77k | 72.46 | |
E.I. du Pont de Nemours & Company | 1.0 | $5.5M | 93k | 58.52 | |
International Business Machines (IBM) | 1.0 | $5.4M | 29k | 185.18 | |
SYSCO Corporation (SYY) | 1.0 | $5.4M | 169k | 31.89 | |
Honeywell International (HON) | 1.0 | $5.3M | 64k | 83.14 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.0 | $5.3M | 83k | 63.63 | |
Diageo (DEO) | 1.0 | $5.3M | 41k | 127.08 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.2M | 66k | 78.20 | |
American Express Company (AXP) | 0.9 | $5.1M | 67k | 75.49 | |
Costco Wholesale Corporation (COST) | 0.9 | $5.1M | 44k | 115.18 | |
Amgen (AMGN) | 0.9 | $5.1M | 45k | 112.02 | |
Qualcomm (QCOM) | 0.9 | $5.0M | 75k | 67.34 | |
U.S. Bancorp (USB) | 0.9 | $5.0M | 136k | 36.57 | |
Cisco Systems (CSCO) | 0.9 | $4.8M | 204k | 23.42 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 85k | 56.80 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $4.8M | 59k | 80.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.8M | 44k | 107.20 | |
Vanguard Information Technology ETF (VGT) | 0.9 | $4.7M | 58k | 80.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.9 | $4.6M | 148k | 31.20 | |
Emerson Electric (EMR) | 0.8 | $4.6M | 71k | 64.69 | |
Comcast Corporation (CMCSA) | 0.8 | $4.5M | 99k | 45.10 | |
0.8 | $4.5M | 5.1k | 875.96 | ||
Schlumberger (SLB) | 0.8 | $4.4M | 50k | 88.26 | |
Union Pacific Corporation (UNP) | 0.8 | $4.3M | 28k | 155.59 | |
Pepsi (PEP) | 0.8 | $4.3M | 54k | 79.48 | |
Nucor Corporation (NUE) | 0.8 | $4.2M | 85k | 49.07 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $4.1M | 90k | 45.47 | |
Stryker Corporation (SYK) | 0.8 | $4.0M | 60k | 67.55 | |
Mattel (MAT) | 0.7 | $4.0M | 94k | 41.87 | |
Kraft Foods | 0.7 | $3.8M | 72k | 52.45 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 72k | 51.70 | |
Devon Energy Corporation (DVN) | 0.7 | $3.6M | 63k | 57.67 | |
AFLAC Incorporated (AFL) | 0.7 | $3.6M | 58k | 62.00 | |
Caterpillar (CAT) | 0.7 | $3.5M | 42k | 83.54 | |
Pfizer (PFE) | 0.6 | $3.4M | 119k | 28.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.4M | 25k | 139.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.2M | 46k | 69.62 | |
Republic Services (RSG) | 0.6 | $3.1M | 95k | 33.18 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 67k | 46.29 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $3.0M | 28k | 105.86 | |
Mondelez Int (MDLZ) | 0.5 | $2.9M | 91k | 31.38 | |
Verizon Communications (VZ) | 0.5 | $2.8M | 60k | 46.68 | |
Murphy Oil Corporation (MUR) | 0.5 | $2.8M | 46k | 60.61 | |
iShares S&P Global Energy Sector (IXC) | 0.5 | $2.7M | 67k | 41.02 | |
Vanguard Short Corporate Bond other | 0.5 | $2.8M | 35k | 79.59 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | 25k | 106.59 | |
PIMCO Short Term Mncpl (SMMU) | 0.5 | $2.7M | 54k | 50.02 | |
Phillips 66 (PSX) | 0.5 | $2.7M | 47k | 57.90 | |
3M Company (MMM) | 0.5 | $2.6M | 22k | 119.43 | |
Helmerich & Payne (HP) | 0.5 | $2.5M | 37k | 68.95 | |
Goldman Sachs (GS) | 0.5 | $2.4M | 15k | 157.89 | |
C.R. Bard | 0.4 | $2.4M | 21k | 115.20 | |
Vodafone | 0.4 | $2.3M | 65k | 35.17 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 39k | 59.29 | |
Abbott Laboratories (ABT) | 0.4 | $2.2M | 67k | 33.20 | |
Apple (AAPL) | 0.4 | $2.2M | 4.6k | 476.69 | |
WellPoint | 0.4 | $2.2M | 26k | 83.80 | |
SPDR KBW Bank (KBE) | 0.4 | $2.2M | 73k | 30.03 | |
GlaxoSmithKline | 0.4 | $2.1M | 42k | 50.21 | |
Market Vectors Agribusiness | 0.4 | $2.1M | 41k | 51.33 | |
General Mills (GIS) | 0.4 | $2.0M | 43k | 47.90 | |
Varian Medical Systems | 0.4 | $2.0M | 27k | 74.62 | |
Philip Morris International (PM) | 0.4 | $2.0M | 23k | 86.61 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $2.0M | 23k | 86.19 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 12k | 169.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.9M | 40k | 47.92 | |
Merck & Co (MRK) | 0.3 | $1.9M | 39k | 47.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 112.58 | |
Abbvie (ABBV) | 0.3 | $1.9M | 42k | 44.76 | |
Wal-Mart Stores (WMT) | 0.3 | $1.8M | 25k | 73.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 41k | 40.75 | |
Nike (NKE) | 0.3 | $1.7M | 23k | 72.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 25k | 66.35 | |
McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 96.24 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.6M | 21k | 78.57 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 16k | 94.25 | |
Sonoco Products Company (SON) | 0.3 | $1.6M | 40k | 38.94 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 23k | 66.22 | |
Dominion Resources (D) | 0.3 | $1.5M | 23k | 62.54 | |
BLDRS Emerging Markets 50 ADR Index | 0.3 | $1.5M | 40k | 36.95 | |
Morgan Stanley (MS) | 0.3 | $1.4M | 52k | 26.81 | |
Chubb Corporation | 0.2 | $1.4M | 15k | 89.28 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 33k | 41.30 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 8.1k | 168.84 | |
Bce (BCE) | 0.2 | $1.4M | 32k | 42.70 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.3M | 29k | 46.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 27k | 48.60 | |
Novartis (NVS) | 0.2 | $1.3M | 17k | 76.69 | |
Southern Company (SO) | 0.2 | $1.3M | 31k | 41.17 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 36k | 33.15 | |
First Trust ISE Revere Natural Gas | 0.2 | $1.2M | 64k | 18.71 | |
First Financial | 0.2 | $1.2M | 22k | 55.14 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 58k | 19.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 13k | 87.47 | |
Altria (MO) | 0.2 | $1.1M | 31k | 34.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 40.15 | |
Royal Dutch Shell | 0.2 | $1.0M | 16k | 65.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 63.79 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.0M | 9.6k | 105.87 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.0M | 20k | 52.18 | |
BB&T Corporation | 0.2 | $961k | 29k | 33.74 | |
American Electric Power Company (AEP) | 0.2 | $990k | 23k | 43.33 | |
Lowe's Companies (LOW) | 0.2 | $956k | 20k | 47.76 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $962k | 15k | 63.69 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $972k | 12k | 79.44 | |
Health Care SPDR (XLV) | 0.2 | $923k | 18k | 50.61 | |
Genuine Parts Company (GPC) | 0.2 | $897k | 11k | 80.77 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $912k | 18k | 51.67 | |
Bank of America Corporation (BAC) | 0.2 | $881k | 64k | 13.80 | |
V.F. Corporation (VFC) | 0.2 | $868k | 4.4k | 199.03 | |
Visa (V) | 0.2 | $853k | 4.5k | 191.13 | |
PowerShares High Yld. Dividend Achv | 0.2 | $882k | 80k | 11.06 | |
PPG Industries (PPG) | 0.1 | $813k | 4.9k | 167.00 | |
Walgreen Company | 0.1 | $787k | 15k | 53.82 | |
SPDR Gold Trust (GLD) | 0.1 | $786k | 6.1k | 128.21 | |
PNC Financial Services (PNC) | 0.1 | $732k | 10k | 72.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $733k | 15k | 50.36 | |
SCANA Corporation | 0.1 | $730k | 16k | 46.05 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $691k | 7.0k | 99.27 | |
Piedmont Natural Gas Company | 0.1 | $691k | 21k | 32.87 | |
Kinder Morgan (KMI) | 0.1 | $711k | 20k | 35.58 | |
MasterCard Incorporated (MA) | 0.1 | $630k | 937.00 | 672.36 | |
CSX Corporation (CSX) | 0.1 | $635k | 25k | 25.73 | |
Boeing Company (BA) | 0.1 | $633k | 5.4k | 117.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $629k | 4.9k | 127.61 | |
Baxter International (BAX) | 0.1 | $571k | 8.7k | 65.74 | |
Abb (ABBNY) | 0.1 | $567k | 24k | 23.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $583k | 4.6k | 125.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $580k | 2.6k | 226.67 | |
Tocqueville Tr Gold Fund | 0.1 | $575k | 15k | 38.16 | |
Nextera Energy (NEE) | 0.1 | $517k | 6.5k | 80.08 | |
Enterprise Products Partners (EPD) | 0.1 | $550k | 9.0k | 61.07 | |
Market Vectors Gold Miners ETF | 0.1 | $536k | 21k | 25.04 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $555k | 9.1k | 60.89 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $555k | 8.0k | 69.56 | |
Eaton (ETN) | 0.1 | $521k | 7.6k | 68.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $506k | 14k | 37.56 | |
Microchip Technology (MCHP) | 0.1 | $480k | 12k | 40.31 | |
National-Oilwell Var | 0.1 | $471k | 6.0k | 78.09 | |
Becton, Dickinson and (BDX) | 0.1 | $492k | 4.9k | 99.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $498k | 5.3k | 93.44 | |
Weyerhaeuser Company (WY) | 0.1 | $491k | 17k | 28.64 | |
iShares Gold Trust | 0.1 | $466k | 36k | 12.90 | |
American International (AIG) | 0.1 | $507k | 10k | 48.61 | |
Avon Products | 0.1 | $406k | 20k | 20.61 | |
Western Digital (WDC) | 0.1 | $453k | 7.1k | 63.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $448k | 4.1k | 108.71 | |
Target Corporation (TGT) | 0.1 | $442k | 6.9k | 64.09 | |
ConAgra Foods (CAG) | 0.1 | $414k | 14k | 30.36 | |
Industrial SPDR (XLI) | 0.1 | $405k | 8.7k | 46.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $413k | 6.4k | 64.80 | |
iShares Silver Trust (SLV) | 0.1 | $449k | 22k | 20.91 | |
SPDR Barclays Capital High Yield B | 0.1 | $435k | 11k | 39.83 | |
Corning Incorporated (GLW) | 0.1 | $388k | 27k | 14.60 | |
M&T Bank Corporation (MTB) | 0.1 | $395k | 3.5k | 111.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $377k | 2.2k | 168.08 | |
Medtronic | 0.1 | $376k | 7.1k | 53.33 | |
Allstate Corporation (ALL) | 0.1 | $404k | 8.0k | 50.35 | |
Suncor Energy (SU) | 0.1 | $363k | 10k | 35.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $373k | 2.7k | 139.28 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $351k | 9.0k | 38.87 | |
Ishares Inc msci glb gold | 0.1 | $361k | 34k | 10.59 | |
BlackRock (BLK) | 0.1 | $333k | 1.2k | 270.73 | |
Canadian Natl Ry (CNI) | 0.1 | $298k | 2.9k | 101.42 | |
AGL Resources | 0.1 | $304k | 6.6k | 46.07 | |
Cummins (CMI) | 0.1 | $326k | 2.5k | 133.06 | |
Spectra Energy | 0.1 | $341k | 9.9k | 34.28 | |
Ross Stores (ROST) | 0.1 | $341k | 4.7k | 72.83 | |
McKesson Corporation (MCK) | 0.1 | $334k | 2.6k | 128.14 | |
Deere & Company (DE) | 0.1 | $311k | 3.8k | 81.38 | |
Praxair | 0.1 | $319k | 2.7k | 119.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $323k | 9.8k | 33.05 | |
EMC Corporation | 0.1 | $325k | 13k | 25.59 | |
Sunoco Logistics Partners | 0.1 | $299k | 4.5k | 66.44 | |
Unilever (UL) | 0.1 | $343k | 8.9k | 38.54 | |
iShares Russell 3000 Index (IWV) | 0.1 | $304k | 3.0k | 101.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $320k | 3.1k | 102.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $348k | 3.4k | 102.20 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $298k | 3.0k | 98.81 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $328k | 7.0k | 47.07 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $305k | 5.1k | 60.00 | |
Vale (VALE) | 0.1 | $261k | 17k | 15.58 | |
Monsanto Company | 0.1 | $278k | 2.7k | 104.26 | |
Waste Management (WM) | 0.1 | $278k | 6.7k | 41.21 | |
Norfolk Southern (NSC) | 0.1 | $267k | 3.4k | 77.49 | |
United Parcel Service (UPS) | 0.1 | $274k | 3.0k | 92.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $284k | 3.0k | 95.20 | |
Reynolds American | 0.1 | $275k | 5.6k | 48.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $255k | 6.3k | 40.24 | |
Tyco International Ltd S hs | 0.1 | $243k | 7.0k | 34.96 | |
Ford Motor Company (F) | 0.1 | $250k | 15k | 16.90 | |
Canadian Natural Resources (CNQ) | 0.1 | $288k | 9.2k | 31.42 | |
Accenture (ACN) | 0.1 | $288k | 3.9k | 73.71 | |
EOG Resources (EOG) | 0.1 | $281k | 1.7k | 169.48 | |
Hershey Company (HSY) | 0.1 | $275k | 3.0k | 92.49 | |
PPL Corporation (PPL) | 0.1 | $282k | 9.3k | 30.42 | |
Zimmer Holdings (ZBH) | 0.1 | $259k | 3.2k | 82.00 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $271k | 15k | 17.60 | |
Dresser-Rand | 0.1 | $290k | 4.7k | 62.30 | |
American Water Works (AWK) | 0.1 | $262k | 6.4k | 41.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $291k | 3.2k | 91.75 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $291k | 4.0k | 72.81 | |
Jp Morgan Alerian Mlp Index | 0.1 | $281k | 6.3k | 44.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $295k | 2.7k | 108.02 | |
Vanguard Industrials ETF (VIS) | 0.1 | $255k | 2.9k | 89.22 | |
Powershares Senior Loan Portfo mf | 0.1 | $287k | 12k | 24.69 | |
Coach | 0.0 | $239k | 4.4k | 54.63 | |
Molson Coors Brewing Company (TAP) | 0.0 | $201k | 4.0k | 50.22 | |
Tiffany & Co. | 0.0 | $218k | 2.9k | 76.47 | |
Halliburton Company (HAL) | 0.0 | $226k | 4.7k | 48.02 | |
Encana Corp | 0.0 | $209k | 12k | 17.32 | |
General Dynamics Corporation (GD) | 0.0 | $202k | 2.3k | 87.83 | |
Advance Auto Parts (AAP) | 0.0 | $223k | 2.7k | 82.85 | |
J.M. Smucker Company (SJM) | 0.0 | $237k | 2.3k | 105.12 | |
Transcanada Corp | 0.0 | $208k | 4.7k | 43.84 | |
Rbc Cad (RY) | 0.0 | $217k | 3.4k | 64.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $208k | 2.3k | 90.21 | |
Materials SPDR (XLB) | 0.0 | $212k | 5.1k | 41.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $226k | 2.0k | 113.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $215k | 2.4k | 90.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $229k | 2.9k | 78.29 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $216k | 1.3k | 162.86 | |
Vanguard Utilities ETF (VPU) | 0.0 | $205k | 2.5k | 81.67 | |
Peabody Energy Corporation | 0.0 | $186k | 11k | 17.20 | |
Talisman Energy Inc Com Stk | 0.0 | $184k | 16k | 11.49 | |
Technology SPDR (XLK) | 0.0 | $186k | 5.8k | 32.09 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $161k | 3.3k | 48.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $63k | 940.00 | 67.02 | |
Laramide Resources (LMRXF) | 0.0 | $18k | 35k | 0.51 | |
Mega Uranium (MGAFF) | 0.0 | $1.0k | 10k | 0.10 |