Home Federal Bank Of Tennessee as of March 31, 2017
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 26.1 | $48M | 462k | 104.04 | |
| iShares S&P 500 Index (IVV) | 21.2 | $39M | 164k | 237.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 6.0 | $11M | 79k | 138.65 | |
| iShares Russell Midcap Value Index (IWS) | 5.1 | $9.4M | 113k | 82.99 | |
| Ishares Tr cmn (STIP) | 1.9 | $3.5M | 35k | 101.45 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 31k | 89.85 | |
| Enbridge (ENB) | 1.5 | $2.7M | 66k | 41.84 | |
| Honeywell International (HON) | 1.4 | $2.6M | 21k | 124.86 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 32k | 82.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 31k | 82.00 | |
| 3M Company (MMM) | 1.3 | $2.4M | 13k | 191.34 | |
| Pepsi (PEP) | 1.3 | $2.3M | 21k | 111.88 | |
| At&t (T) | 1.3 | $2.3M | 56k | 41.55 | |
| Raytheon Company | 1.2 | $2.3M | 15k | 152.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 18k | 124.53 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 44k | 48.76 | |
| General Electric Company | 1.1 | $2.1M | 71k | 29.79 | |
| Dow Chemical Company | 1.1 | $2.1M | 33k | 63.53 | |
| Home Depot (HD) | 1.1 | $2.1M | 14k | 146.84 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 11k | 174.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 21k | 87.85 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 23k | 84.10 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 14k | 131.60 | |
| Analog Devices (ADI) | 1.0 | $1.8M | 23k | 81.95 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 17k | 107.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 24k | 65.84 | |
| International Paper Company (IP) | 0.8 | $1.5M | 30k | 50.78 | |
| Waste Management (WM) | 0.8 | $1.5M | 20k | 72.93 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 22k | 65.14 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 14k | 102.36 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 40k | 33.98 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 30k | 42.42 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 11k | 112.01 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 14k | 83.04 | |
| Southern Company (SO) | 0.6 | $1.1M | 23k | 49.76 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 25k | 44.42 | |
| Regions Financial Corporation (RF) | 0.5 | $928k | 64k | 14.53 | |
| Estee Lauder Companies (EL) | 0.5 | $915k | 11k | 84.78 | |
| United Technologies Corporation | 0.5 | $896k | 8.0k | 112.23 | |
| Baxter International (BAX) | 0.5 | $872k | 17k | 51.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $866k | 31k | 27.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $828k | 11k | 78.51 | |
| ConocoPhillips (COP) | 0.5 | $835k | 17k | 49.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $794k | 3.4k | 235.61 | |
| Pfizer (PFE) | 0.4 | $748k | 22k | 34.22 | |
| Vulcan Materials Company (VMC) | 0.4 | $683k | 5.7k | 120.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $595k | 8.3k | 72.10 | |
| Boeing Company (BA) | 0.3 | $579k | 3.3k | 176.86 | |
| Intel Corporation (INTC) | 0.3 | $578k | 16k | 36.10 | |
| Merck & Co (MRK) | 0.3 | $535k | 8.4k | 63.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $500k | 2.00 | 250000.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $442k | 2.7k | 166.60 | |
| Schlumberger (SLB) | 0.2 | $432k | 5.5k | 78.14 | |
| ConAgra Foods (CAG) | 0.2 | $404k | 10k | 40.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 6.4k | 54.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $301k | 3.7k | 80.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $257k | 4.7k | 55.27 | |
| PPG Industries (PPG) | 0.1 | $239k | 2.3k | 105.29 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 1.9k | 120.00 | |
| Yum! Brands (YUM) | 0.1 | $202k | 3.2k | 64.00 | |
| Eaton (ETN) | 0.1 | $209k | 2.8k | 74.22 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $4.0k | 100k | 0.04 |
