Home Federal Bank Of Tennessee as of Dec. 31, 2015
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 25.4 | $39M | 438k | 88.53 | |
iShares S&P 500 Index (IVV) | 19.5 | $30M | 146k | 204.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 6.6 | $10M | 93k | 108.16 | |
iShares Russell Midcap Value Index (IWS) | 4.7 | $7.1M | 103k | 68.66 | |
Ishares Tr cmn (STIP) | 2.0 | $3.1M | 31k | 98.91 | |
General Electric Company | 1.5 | $2.3M | 74k | 31.14 | |
Honeywell International (HON) | 1.4 | $2.2M | 21k | 103.55 | |
Pepsi (PEP) | 1.4 | $2.1M | 21k | 99.91 | |
AGL Resources | 1.4 | $2.1M | 33k | 63.80 | |
3M Company (MMM) | 1.3 | $2.0M | 13k | 150.67 | |
Duke Energy (DUK) | 1.3 | $2.0M | 28k | 71.37 | |
Raytheon Company | 1.3 | $1.9M | 16k | 124.52 | |
Johnson & Johnson (JNJ) | 1.2 | $1.9M | 18k | 102.74 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 23k | 84.28 | |
At&t (T) | 1.2 | $1.9M | 55k | 34.41 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 24k | 77.97 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 14k | 127.29 | |
Dow Chemical Company | 1.2 | $1.8M | 35k | 51.49 | |
Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 79.39 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 38k | 46.21 | |
Home Depot (HD) | 1.1 | $1.7M | 13k | 132.21 | |
International Business Machines (IBM) | 1.0 | $1.6M | 11k | 137.59 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 17k | 89.94 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 22k | 66.04 | |
Spectra Energy | 1.0 | $1.5M | 62k | 23.95 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 25k | 55.48 | |
Analog Devices (ADI) | 0.8 | $1.3M | 23k | 55.34 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 29k | 42.95 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 14k | 85.19 | |
Automatic Data Processing (ADP) | 0.8 | $1.2M | 14k | 84.69 | |
Abbvie (ABBV) | 0.8 | $1.2M | 20k | 59.22 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 25k | 44.93 | |
Waste Management (WM) | 0.7 | $1.1M | 21k | 53.38 | |
International Paper Company (IP) | 0.7 | $1.1M | 28k | 37.71 | |
Southern Company (SO) | 0.7 | $1.0M | 22k | 46.81 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 10k | 97.76 | |
Norfolk Southern (NSC) | 0.6 | $977k | 12k | 84.62 | |
Estee Lauder Companies (EL) | 0.6 | $978k | 11k | 88.10 | |
Plum Creek Timber | 0.6 | $959k | 20k | 47.70 | |
ConocoPhillips (COP) | 0.6 | $878k | 19k | 46.71 | |
Enterprise Products Partners (EPD) | 0.6 | $857k | 34k | 25.58 | |
United Technologies Corporation | 0.5 | $795k | 8.3k | 96.05 | |
Pfizer (PFE) | 0.5 | $725k | 23k | 32.27 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $687k | 3.4k | 203.86 | |
Regions Financial Corporation (RF) | 0.4 | $633k | 66k | 9.60 | |
Schlumberger (SLB) | 0.4 | $574k | 8.2k | 69.70 | |
Wal-Mart Stores (WMT) | 0.4 | $562k | 9.2k | 61.29 | |
Intel Corporation (INTC) | 0.3 | $535k | 16k | 34.45 | |
Baxter International (BAX) | 0.3 | $489k | 13k | 38.18 | |
Vulcan Materials Company (VMC) | 0.3 | $475k | 5.0k | 95.03 | |
Merck & Co (MRK) | 0.3 | $459k | 8.7k | 52.75 | |
ConAgra Foods (CAG) | 0.3 | $447k | 11k | 42.18 | |
Berkshire Hathaway (BRK.B) | 0.2 | $383k | 2.9k | 132.02 | |
Alcoa | 0.2 | $319k | 32k | 9.87 | |
E.I. du Pont de Nemours & Company | 0.2 | $301k | 4.5k | 66.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $270k | 3.9k | 68.95 | |
Publix Super Markets | 0.2 | $273k | 14k | 19.50 | |
PPG Industries (PPG) | 0.1 | $224k | 2.3k | 98.68 | |
Yum! Brands (YUM) | 0.1 | $227k | 3.2k | 72.00 | |
PNC Financial Services (PNC) | 0.1 | $210k | 2.2k | 95.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $209k | 4.9k | 42.90 | |
Walt Disney Company (DIS) | 0.1 | $217k | 2.1k | 105.29 | |
Wells Fargo & Company (WFC) | 0.1 | $220k | 4.1k | 54.33 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $39k | 100k | 0.39 |