SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FIRST FINANCIAL CORP /IN/

CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000

Reported Value
$117M
Q2 2020
Positions
517
Filings on Record
31
2019–present window
Filed
Jul 15, 2020
original filing

Summary

First Financial Corp /In/ reported $117M in U.S.-listed holdings across 517 positions for Q2 2020.

Its largest position, THFF, represents 19.9% of the portfolio.

Compared with Q1 2020, the fund opened 60 new positions and exited 29.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+19.9%
First Financial Corporation
New / Exited
60 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $124MQ4 ’18Q1 ’19: $134MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $137MQ4 ’19Q1 ’20: $109MQ2 ’20: $117MQ3 ’20: $118MQ4 ’20: $136MQ4 ’20Q1 ’21: $144MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $164MQ4 ’21Q1 ’22: $165MQ2 ’22: $152MQ3 ’22: $149MQ4 ’22: $163MQ4 ’22Q1 ’23: $161MQ2 ’23: $156MQ3 ’23: $171MQ4 ’23: $197MQ4 ’23Q1 ’24: $197MQ2 ’24: $196MQ3 ’24: $210MQ4 ’24: $215MQ4 ’24Q1 ’25: $207MQ2 ’25: $224MQ3 ’25: $255MQ4 ’25: $265MQ4 ’25Q1 ’26: $255MQ2 ’26: $289Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 28.8%ADR: 1.3%Other: 0.9%REIT: 0.7%Other: 0.5%
  • Common Stock · 67.8% · $80M
  • ETP · 28.8% · $34M
  • ADR · 1.3% · $2M
  • Other · 0.9% · $1M
  • REIT · 0.7% · $818,000
  • Other · 0.5% · $572,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+4.7K4.7K+$292,000$292,000
OTISOTIS WORLDWIDE CORPNEW+1.9K1.9K+$111,000$111,000
CARRCARRIER GLOBAL CORPNEW+3.8K3.8K+$85,000$85,000
I SHARES TR CORE S&P 500 ETFNEW+5757+$18,000$18,000
BDXBECTON DICKINSON & CO COMNEW+7575+$18,000$18,000
NIKOLA CORPNEW+200200+$14,000$14,000
SYKSTRYKER CORPNEW+5555+$10,000$10,000
PPLPEMBINA PIPELINE CORPORATIONNEW+375375+$9,000$9,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFIRST FINANCIAL CORPORATIONhistory →COMMON STOCK22.50%$26M716.4K
2VANGUARD S&P 500 ETFETF EQUITY7.96%$9M33.0K
3VANGUARD INFORMATION TECHNOLOGY INDEXETF EQUITY3.75%$4M15.8K
4MSFTMICROSOFT CORPhistory →COMMON STOCK3.11%$4M17.9K
5AAPLAPPLE INChistory →COMMON STOCK2.95%$3M9.5K
6VANGUARD HEALTH CARE ETFETF EQUITY2.39%$3M14.6K
7VANGUARD TELECOMMUNICATION SERVICES ETFETF EQUITY1.87%$2M23.6K
8VANGUARD FINANCIAL ETFETF EQUITY1.84%$2M37.7K
9ABTABBOTT LABShistory →COMMON STOCK1.39%$2M17.8K
10VANGUARD CONSUMER DISCRETIONARYETF EQUITY1.28%$2M7.5K
11PGPROCTER & GAMBLE COhistory →COMMON STOCK1.07%$1M10.5K
12VANGUARD INDUSTRIALS ETFETF EQUITY1.02%$1M9.2K
13NDQINVESCO QQQ TRUST SERIES 1ETF EQUITY0.83%$978,0004.0K
14LLYLILLY ELI & COCOMMON STOCK0.83%$975,0005.9K
15JPMJPMORGAN CHASE & COMPANYCOMMON STOCK0.81%$950,00010.1K
16TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.80%$943,0002.6K
17WCNWASTE CONNECTIONS INCFOREIGN EQUITIES0.78%$914,0009.8K
18NKENIKE INC CL BCOMMON STOCK0.77%$902,0009.2K
19ISHARES TR RUSSELL 1000 GROWETF EQUITY0.73%$856,0004.5K
20METAFACEBOOK INCCOMMON STOCK0.67%$783,0003.4K
21HDHOME DEPOT INCCOMMON STOCK0.67%$780,0003.1K
22CMCSACOMCAST CORPORATIONCOMMON STOCK0.62%$728,00018.7K
23SBUXSTARBUCKS CORPORATIONCOMMON STOCK0.61%$718,0009.8K
24HONGBPHONEYWELL INT'L INCCOMMON STOCK0.61%$716,0005.0K
25MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK0.60%$707,00013.8K
26NVDANVIDIA CORPCOMMON STOCK0.60%$705,0001.9K
27VDCVANGUARD CONSUMER STAPLE ETF FUNDETF EQUITY0.59%$696,0004.7K
28PYPLPAYPAL HOLDINGS INCCOMMON STOCK0.59%$691,0004.0K
29AMZNAMAZON.COM INCCOMMON STOCK0.57%$668,000242
30VPUVANGUARD UTILITIES ETFETF EQUITY0.56%$660,0005.3K
31ALSTHE ALLSTATE CORPORATIONCOMMON STOCK0.55%$643,0006.6K
32VVISA INC CLASS A SHARESCOMMON STOCK0.53%$618,0003.2K
33PANWPALO ALTO NETWORKS INCCOMMON STOCK0.52%$613,0002.7K
34VANGUARD REIT ETFETF EQUITY0.52%$610,0007.8K
35EXMOCEXXON MOBIL CORPCOMMON STOCK0.51%$604,00013.5K
36BABOEING COCOMMON STOCK0.50%$585,0003.2K
37MRKMERCK & CO INCCOMMON STOCK0.50%$581,0007.5K
38LMTLOCKHEED MARTIN CORPCOMMON STOCK0.49%$577,0001.6K
39SCHWCHARLES SCHWAB CORPCOMMON STOCK0.48%$565,00016.7K
40PFEPFIZER INCCOMMON STOCK0.46%$544,00016.6K
41SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTETF EQUITY0.46%$538,0002.1K
42BPBP P.L.C.FOREIGN EQUITIES0.46%$535,00022.9K
43ABBVABBVIE INCCOMMON STOCK0.46%$534,0005.4K
44SYYSYSCO CORPORATIONCOMMON STOCK0.45%$523,0009.6K
45INTCINTEL CORPCOMMON STOCK0.45%$522,0008.7K
46BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.43%$509,0008.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$289M404Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$255M413Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$265M420Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$255M427Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M423Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M455Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M522Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M563Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M596Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M674Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M501Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$171M501Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M457Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M505Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M504Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M505Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M444Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M484Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M492Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M485Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M492Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$144M490Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M505Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M508Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M517Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M480Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M511Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M528Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M445Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M460Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M472Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.