Home Federal Bank Of Tennessee as of June 30, 2016
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 25.3 | $42M | 455k | 92.90 | |
| iShares S&P 500 Index (IVV) | 20.2 | $34M | 161k | 210.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 6.1 | $10M | 87k | 116.83 | |
| iShares Russell Midcap Value Index (IWS) | 4.8 | $8.1M | 109k | 74.29 | |
| Ishares Tr cmn (STIP) | 2.1 | $3.6M | 35k | 101.53 | |
| Spectra Energy | 1.6 | $2.7M | 73k | 36.63 | |
| Honeywell International (HON) | 1.5 | $2.5M | 22k | 116.33 | |
| At&t (T) | 1.5 | $2.5M | 57k | 43.21 | |
| Duke Energy (DUK) | 1.4 | $2.4M | 28k | 85.79 | |
| General Electric Company | 1.4 | $2.3M | 74k | 31.48 | |
| 3M Company (MMM) | 1.4 | $2.3M | 13k | 175.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 24k | 93.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 18k | 121.29 | |
| Pepsi (PEP) | 1.3 | $2.2M | 21k | 105.92 | |
| Raytheon Company | 1.3 | $2.1M | 16k | 135.94 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 38k | 55.84 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.0M | 14k | 137.50 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 22k | 84.65 | |
| Home Depot (HD) | 1.1 | $1.9M | 15k | 127.71 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 23k | 78.77 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 12k | 151.83 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 16k | 104.86 | |
| Dow Chemical Company | 1.0 | $1.7M | 35k | 49.71 | |
| AGL Resources | 1.0 | $1.7M | 26k | 65.98 | |
| Waste Management (WM) | 0.8 | $1.4M | 21k | 66.29 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 22k | 61.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 22k | 62.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 45.31 | |
| International Paper Company (IP) | 0.8 | $1.3M | 31k | 42.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 25k | 51.16 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 23k | 56.65 | |
| Southern Company (SO) | 0.8 | $1.3M | 24k | 53.65 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 14k | 91.86 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 15k | 83.27 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 26k | 39.30 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 34k | 29.76 | |
| Norfolk Southern (NSC) | 0.6 | $996k | 12k | 85.17 | |
| Estee Lauder Companies (EL) | 0.6 | $1.0M | 11k | 90.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $983k | 10k | 95.77 | |
| Enterprise Products Partners (EPD) | 0.6 | $980k | 34k | 29.24 | |
| ConocoPhillips (COP) | 0.5 | $832k | 19k | 43.58 | |
| United Technologies Corporation | 0.5 | $839k | 8.2k | 102.52 | |
| Pfizer (PFE) | 0.5 | $783k | 22k | 35.18 | |
| Baxter International (BAX) | 0.4 | $730k | 16k | 45.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $706k | 3.4k | 209.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $669k | 9.2k | 72.97 | |
| Schlumberger (SLB) | 0.4 | $656k | 8.3k | 79.05 | |
| Vulcan Materials Company (VMC) | 0.3 | $586k | 4.9k | 120.31 | |
| Regions Financial Corporation (RF) | 0.3 | $545k | 64k | 8.50 | |
| Intel Corporation (INTC) | 0.3 | $533k | 16k | 32.77 | |
| Merck & Co (MRK) | 0.3 | $501k | 8.7k | 57.60 | |
| ConAgra Foods (CAG) | 0.3 | $501k | 11k | 47.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $384k | 2.7k | 144.72 | |
| Alcoa | 0.2 | $337k | 36k | 9.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 3.9k | 73.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $260k | 4.0k | 64.92 | |
| Yum! Brands (YUM) | 0.2 | $265k | 3.2k | 84.00 | |
| PPG Industries (PPG) | 0.1 | $236k | 2.3k | 103.96 | |
| Altria (MO) | 0.1 | $222k | 3.2k | 69.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $200k | 4.9k | 41.05 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 2.1k | 97.74 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $37k | 100k | 0.37 |
