Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee as of Sept. 30, 2017

Portfolio Holdings for Home Federal Bank Of Tennessee

Home Federal Bank Of Tennessee holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Value Index (IVE) 26.4 $52M 478k 107.91
iShares S&P 500 Index (IVV) 22.0 $43M 170k 252.93
iShares S&P SmallCap 600 Value Idx (IJS) 5.8 $11M 77k 148.31
iShares Russell Midcap Value Index (IWS) 5.0 $9.7M 114k 84.93
Ishares Tr cmn (STIP) 1.8 $3.5M 35k 100.38
Honeywell International (HON) 1.4 $2.8M 20k 141.75
Raytheon Company 1.4 $2.7M 15k 186.56
Procter & Gamble Company (PG) 1.4 $2.8M 30k 90.98
3M Company (MMM) 1.4 $2.7M 13k 209.90
Enbridge (ENB) 1.4 $2.7M 64k 41.84
Duke Energy (DUK) 1.4 $2.6M 31k 83.93
Dowdupont 1.3 $2.5M 36k 69.23
Exxon Mobil Corporation (XOM) 1.3 $2.5M 30k 82.00
At&t (T) 1.2 $2.4M 61k 39.16
Johnson & Johnson (JNJ) 1.2 $2.3M 18k 129.99
Pepsi (PEP) 1.2 $2.3M 21k 111.42
Home Depot (HD) 1.2 $2.3M 14k 163.59
Verizon Communications (VZ) 1.1 $2.1M 43k 49.49
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 21k 95.50
Chevron Corporation (CVX) 1.0 $2.0M 17k 117.54
Eli Lilly & Co. (LLY) 1.0 $1.9M 23k 85.53
Abbvie (ABBV) 1.0 $1.9M 22k 88.85
Analog Devices (ADI) 1.0 $1.9M 22k 86.15
Microsoft Corporation (MSFT) 0.9 $1.8M 24k 74.50
International Paper Company (IP) 0.9 $1.7M 30k 56.81
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 14k 117.70
Waste Management (WM) 0.8 $1.6M 21k 78.27
International Business Machines (IBM) 0.8 $1.6M 11k 145.04
General Electric Company 0.8 $1.5M 62k 24.18
Norfolk Southern (NSC) 0.8 $1.5M 11k 132.23
Automatic Data Processing (ADP) 0.8 $1.5M 13k 109.34
Coca-Cola Company (KO) 0.7 $1.3M 30k 44.99
Weyerhaeuser Company (WY) 0.7 $1.3M 40k 34.04
Abbott Laboratories (ABT) 0.7 $1.3M 25k 53.37
Estee Lauder Companies (EL) 0.6 $1.2M 11k 107.87
Walgreen Boots Alliance (WBA) 0.6 $1.1M 15k 77.20
Southern Company (SO) 0.6 $1.1M 23k 49.17
Baxter International (BAX) 0.5 $1.1M 17k 62.77
Regions Financial Corporation (RF) 0.5 $942k 62k 15.23
United Technologies Corporation 0.5 $907k 7.8k 116.14
CVS Caremark Corporation (CVS) 0.4 $868k 11k 81.29
Spdr S&p 500 Etf (SPY) 0.4 $847k 3.4k 251.34
Boeing Company (BA) 0.4 $833k 3.3k 254.37
ConocoPhillips (COP) 0.4 $835k 17k 50.03
Enterprise Products Partners (EPD) 0.4 $817k 31k 26.07
Pfizer (PFE) 0.4 $776k 22k 35.72
Vulcan Materials Company (VMC) 0.3 $678k 5.7k 119.59
Wal-Mart Stores (WMT) 0.3 $646k 8.3k 78.16
Intel Corporation (INTC) 0.3 $603k 16k 38.08
Berkshire Hathaway (BRK.B) 0.3 $560k 3.1k 183.36
Berkshire Hathaway (BRK.A) 0.3 $549k 2.00 274500.00
Merck & Co (MRK) 0.3 $533k 8.3k 63.99
Schlumberger (SLB) 0.2 $386k 5.5k 69.74
ConAgra Foods (CAG) 0.2 $344k 10k 33.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $266k 4.5k 59.78
PNC Financial Services (PNC) 0.1 $256k 1.9k 134.74
PPG Industries (PPG) 0.1 $247k 2.3k 108.81
McDonald's Corporation (MCD) 0.1 $232k 1.5k 156.76
Yum! Brands (YUM) 0.1 $227k 3.2k 72.00
Eaton (ETN) 0.1 $216k 2.8k 76.70
Bristol Myers Squibb (BMY) 0.1 $202k 3.2k 63.95
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.0k 100k 0.03