Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2016

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 25.7 $44M 462k 94.96
iShares S&P 500 Index (IVV) 20.9 $36M 164k 217.56
iShares S&P SmallCap 600 Value Idx (IJS) 6.2 $11M 85k 124.80
iShares Russell Midcap Value Index (IWS) 4.9 $8.4M 109k 76.77
Ishares Tr cmn (STIP) 2.0 $3.5M 34k 101.09
Spectra Energy 1.8 $3.1M 71k 42.75
Honeywell International (HON) 1.5 $2.5M 22k 116.59
At&t (T) 1.4 $2.4M 59k 40.60
3M Company (MMM) 1.4 $2.3M 13k 176.26
Pepsi (PEP) 1.3 $2.3M 21k 108.80
General Electric Company 1.3 $2.2M 76k 29.61
Duke Energy (DUK) 1.3 $2.2M 28k 80.02
Johnson & Johnson (JNJ) 1.3 $2.2M 19k 118.13
Raytheon Company 1.3 $2.2M 16k 136.15
Exxon Mobil Corporation (XOM) 1.2 $2.1M 24k 87.29
Verizon Communications (VZ) 1.2 $2.0M 39k 51.99
Procter & Gamble Company (PG) 1.2 $2.0M 22k 89.77
Home Depot (HD) 1.2 $2.0M 15k 128.66
Eli Lilly & Co. (LLY) 1.1 $1.8M 23k 80.28
International Business Machines (IBM) 1.1 $1.8M 11k 158.83
Kimberly-Clark Corporation (KMB) 1.1 $1.8M 14k 126.17
Chevron Corporation (CVX) 1.0 $1.8M 17k 102.96
Dow Chemical Company 1.0 $1.8M 34k 51.83
International Paper Company (IP) 0.9 $1.5M 31k 47.99
Microsoft Corporation (MSFT) 0.9 $1.5M 25k 57.60
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 22k 66.60
Analog Devices (ADI) 0.9 $1.5M 23k 64.45
Abbvie (ABBV) 0.8 $1.4M 22k 63.09
Waste Management (WM) 0.8 $1.3M 21k 63.75
Coca-Cola Company (KO) 0.8 $1.3M 31k 42.32
Weyerhaeuser Company (WY) 0.8 $1.3M 41k 31.95
Automatic Data Processing (ADP) 0.7 $1.2M 14k 88.16
Southern Company (SO) 0.7 $1.2M 23k 51.31
Walgreen Boots Alliance (WBA) 0.7 $1.2M 15k 80.62
Norfolk Southern (NSC) 0.7 $1.1M 12k 97.08
Abbott Laboratories (ABT) 0.6 $1.1M 26k 42.30
Estee Lauder Companies (EL) 0.6 $983k 11k 88.58
CVS Caremark Corporation (CVS) 0.6 $954k 11k 89.00
Enterprise Products Partners (EPD) 0.5 $925k 34k 27.61
United Technologies Corporation 0.5 $851k 8.4k 101.56
Baxter International (BAX) 0.5 $826k 17k 47.59
ConocoPhillips (COP) 0.5 $807k 19k 43.46
Pfizer (PFE) 0.5 $770k 23k 33.87
Spdr S&p 500 Etf (SPY) 0.4 $729k 3.4k 216.32
Wal-Mart Stores (WMT) 0.4 $632k 8.8k 72.10
Intel Corporation (INTC) 0.4 $629k 17k 37.76
Regions Financial Corporation (RF) 0.4 $614k 62k 9.86
Schlumberger (SLB) 0.3 $594k 7.6k 78.65
Vulcan Materials Company (VMC) 0.3 $554k 4.9k 113.67
Merck & Co (MRK) 0.3 $550k 8.8k 62.44
ConAgra Foods (CAG) 0.3 $493k 11k 47.06
Boeing Company (BA) 0.3 $451k 3.4k 131.82
Berkshire Hathaway (BRK.B) 0.2 $383k 2.7k 144.34
Yum! Brands (YUM) 0.2 $290k 3.2k 92.00
E.I. du Pont de Nemours & Company 0.1 $264k 3.9k 66.92
Alcoa 0.1 $257k 25k 10.14
PPG Industries (PPG) 0.1 $235k 2.3k 103.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $204k 4.7k 43.87
Bristol Myers Squibb (BMY) 0.1 $211k 3.9k 53.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 100k 0.10