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Fund Holdings of FIRST FINANCIAL CORP IN Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-06 | 2011-07-20 |

1. Fund Information

Fund NameFIRST FINANCIAL CORP IN
Fund Manager
AddressONE FIRST FINANCIAL PLAZA,
TERRE HAUTE, IN, 47807
::Google Map
Phone(812) 238-6000
13F Asset Last Qtr$133,066,351
13F Asset This Qtr$168,846,739
Asset Change26.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FIRST FINANCIAL CORPORATION INDIANATHFF1,172,585$39,012Added 2.76%23.10%
2.)EXXON MOBIL CORP.XOM85,858$7,278Cut -95.51%4.31%
3.)VECTREN CORPVVC175,469$5,303Cut -2.35%3.14%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG35,686$3,934New2.33%
5.)GENERAL ELECTRIC COGE183,369$3,283Cut -1.05%1.94%
6.)AT&T INCT91,483$2,765Added 3.02%1.64%
7.)ISHARE RUS 1000 GROWIWF43,829$2,533Unchanged1.50%
8.)CHEVRON CORPORATIONCVX23,486$2,498Added 0.30%1.48%
9.)ISHARE RUS 1000 VALUIWD39,274$2,493Unchanged1.48%
10.)BP P.L.C.BP53,823$2,300Cut -3.04%1.36%
11.)APPLE INC.AAPL5,219$2,114Added 23.82%1.25%
12.)MCDONALD CORPMCD20,782$2,086Cut -0.88%1.24%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA37,450$1,855Unchanged1.10%
14.)PROCTER & GAMBLE CO.PG27,759$1,851Cut -1.02%1.10%
15.)VERIZON COMMUNICATIONS INCVZ44,457$1,783Cut -2.01%1.06%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,630$1,771Cut -9.68%1.05%
17.)ABBOTT LABORATORIESABT31,331$1,761Cut -8.62%1.04%
18.)MICROSOFT CORPORATIONMSFT63,632$1,651Cut -0.10%0.98%
19.)ALTRIA GROUP INCMO55,213$1,636Added 6.30%0.97%
20.)PEPSICO INC.PEP24,459$1,623Cut -7.55%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG35,686$3,9342.33%
2.)SPDR BARCLAY HYB ETFJNK30,270$1,1640.69%
3.)S&P MID DEPOSIT RCPTMDY6,431$1,0260.61%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM11,295$8330.49%
5.)SPDR BARCLAY INTL TBBWX13,675$8040.48%
6.)POWERSHARES DB COM UNIT BEN INTDBC23,861$6400.38%
7.)ISHARES MSCI EAFE SMSCZ13,645$4740.28%
8.)SPDR DOW JONES INTLRWO12,601$4400.26%
9.)SPDR S&P DIVIDEND ETSDY5,740$3090.18%
10.)ISHARES JP MORGANEMB2,709$2970.18%
11.)FIRST BUSEY CORPORATIONBUSE49,518$2480.15%
12.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP1,708$1990.12%
13.)DUFF & PHELPS GLB UTL INC FD MUTUAL FUND/9,750$1760.10%
14.)BLACKROCK MUTUAL FUNDS/6,522$1390.08%
15.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,100$580.03%
16.)PINNACLE WEST CAPITAL CORP.PNW575$280.02%
17.)BEAM INCBEAM550$280.02%
18.)SANOFI-AVENTIS SASNY750$270.02%
19.)DIAGEO PLCDEO300$260.02%
20.)CANADIAN IMPERIAL BANK OF COMMERCECM350$250.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ASA (BERMUDA) LIMITEDASA2,000$540.04%
2.)DPL INC.DPL1,310$390.03%
3.)FORTUNE BRANDS INCFO600$320.02%
4.)SALESFORCE.COM INCCRM230$260.02%
5.)PRICELINE.COM INCORPORATEDPCLN45$200.02%
6.)ENCORE ENERGY PTNENP1,000$190.01%
7.)CHIPOTLE MEXICAN GRILL INCCMG60$180.01%
8.)ITT CORPORATIONITT426$180.01%
9.)BOB EVANS FARMS, INC.BOBE552$160.01%
10.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP500$160.01%
11.)UNITED STATES STEEL CORP.X700$150.01%
12.)BABCOCK COMMON STOCKBWC600$120.01%
13.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA105$110.01%
14.)LULULEMON ATHLETICA INC.LULU230$110.01%
15.)COCA-COLA HELLENIC BOTTLING CO SACCH580$100.01%
16.)WABTEC CORP.WAB152$80.01%
17.)BLACKROCK INSURED MUNICIPAL INCOME TRUSTBYM467$70.01%
18.)BLACKROCK MUNICIPAL 2020 TERM TRUSTBKK467$70.01%
19.)WHIRLPOOL CORPWHR115$60.01%
20.)MUNI TRUST466$60.01%