Home Federal Bank Of Tennessee

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