Home Federal Bank Of Tennessee as of March 31, 2016
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 24.8 | $40M | 440k | 89.93 | |
iShares S&P 500 Index (IVV) | 19.9 | $32M | 154k | 206.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 6.2 | $9.9M | 88k | 113.32 | |
iShares Russell Midcap Value Index (IWS) | 4.8 | $7.6M | 107k | 70.93 | |
Ishares Tr cmn (STIP) | 2.3 | $3.7M | 37k | 100.67 | |
Honeywell International (HON) | 1.5 | $2.4M | 22k | 112.06 | |
General Electric Company | 1.5 | $2.4M | 74k | 31.80 | |
At&t (T) | 1.4 | $2.2M | 57k | 39.16 | |
Spectra Energy | 1.4 | $2.2M | 73k | 30.60 | |
Duke Energy (DUK) | 1.4 | $2.2M | 28k | 80.69 | |
3M Company (MMM) | 1.4 | $2.2M | 13k | 166.67 | |
Pepsi (PEP) | 1.4 | $2.2M | 21k | 102.45 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 38k | 54.09 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 24k | 83.60 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 18k | 108.22 | |
Home Depot (HD) | 1.2 | $2.0M | 15k | 133.43 | |
Raytheon Company | 1.2 | $1.9M | 16k | 122.65 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 134.48 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 22k | 82.30 | |
AGL Resources | 1.1 | $1.8M | 27k | 65.14 | |
Dow Chemical Company | 1.1 | $1.8M | 35k | 50.87 | |
International Business Machines (IBM) | 1.1 | $1.8M | 12k | 151.40 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 23k | 72.01 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 16k | 95.36 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 25k | 55.21 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 46.38 | |
Analog Devices (ADI) | 0.8 | $1.3M | 23k | 59.17 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 59.22 | |
Abbvie (ABBV) | 0.8 | $1.3M | 22k | 57.14 | |
International Paper Company (IP) | 0.8 | $1.2M | 30k | 41.04 | |
Automatic Data Processing (ADP) | 0.8 | $1.2M | 14k | 89.67 | |
Southern Company (SO) | 0.8 | $1.2M | 24k | 51.74 | |
Waste Management (WM) | 0.8 | $1.2M | 21k | 58.98 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 14k | 84.26 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 26k | 41.81 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 10k | 103.78 | |
Weyerhaeuser Company (WY) | 0.7 | $1.1M | 34k | 30.97 | |
Estee Lauder Companies (EL) | 0.7 | $1.0M | 11k | 94.35 | |
Norfolk Southern (NSC) | 0.6 | $973k | 12k | 83.23 | |
Enterprise Products Partners (EPD) | 0.5 | $825k | 34k | 24.62 | |
United Technologies Corporation | 0.5 | $819k | 8.2k | 100.15 | |
ConocoPhillips (COP) | 0.5 | $769k | 19k | 40.27 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $693k | 3.4k | 205.64 | |
Baxter International (BAX) | 0.4 | $664k | 16k | 41.08 | |
Pfizer (PFE) | 0.4 | $667k | 23k | 29.67 | |
Wal-Mart Stores (WMT) | 0.4 | $628k | 9.2k | 68.48 | |
Schlumberger (SLB) | 0.4 | $612k | 8.3k | 73.71 | |
Intel Corporation (INTC) | 0.3 | $523k | 16k | 32.33 | |
Vulcan Materials Company (VMC) | 0.3 | $514k | 4.9k | 105.58 | |
Regions Financial Corporation (RF) | 0.3 | $503k | 64k | 7.85 | |
Merck & Co (MRK) | 0.3 | $460k | 8.7k | 52.90 | |
ConAgra Foods (CAG) | 0.3 | $468k | 11k | 44.64 | |
Berkshire Hathaway (BRK.B) | 0.2 | $373k | 2.6k | 141.86 | |
Alcoa | 0.2 | $348k | 36k | 9.58 | |
Publix Super Markets | 0.2 | $280k | 14k | 20.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $250k | 3.9k | 63.81 | |
PPG Industries (PPG) | 0.2 | $253k | 2.3k | 111.45 | |
E.I. du Pont de Nemours & Company | 0.2 | $254k | 4.0k | 63.42 | |
Yum! Brands (YUM) | 0.2 | $252k | 3.2k | 80.00 | |
Walt Disney Company (DIS) | 0.1 | $205k | 2.1k | 99.47 | |
Altria (MO) | 0.1 | $201k | 3.2k | 62.56 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $38k | 100k | 0.38 |