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 |