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 |