$111 Million is the total value of LCNB CORP's 226 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCNB | Sell | L C N B CORP | $11,928,000 | -8.1% | 627,790 | -1.1% | 10.73% | -6.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFint'l equity closed end mutual fund | $6,508,000 | +21.6% | 98,797 | +22.0% | 5.85% | +24.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,269,000 | -15.7% | 66,459 | -2.3% | 4.74% | -13.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFint'l equity closed end mutual fund | $3,277,000 | +27.1% | 56,116 | +23.9% | 2.95% | +29.9% |
| MSFT | Sell | MICROSOFT CORP | $2,753,000 | +5.6% | 30,165 | -1.0% | 2.48% | +7.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,662,000 | -3.6% | 35,842 | -2.7% | 2.39% | -1.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,479,000 | -9.0% | 21,737 | -0.1% | 2.23% | -7.0% |
| IWV | Sell | I SHARES RUSSEL 3000 INDEX FUND ETFequity closed end funds | $2,468,000 | -5.3% | 15,787 | -4.1% | 2.22% | -3.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFdomestic sm-mid cap eq closed end | $2,459,000 | -1.7% | 13,108 | -0.5% | 2.21% | +0.5% |
| USB | Sell | US BANCORP | $2,300,000 | -5.8% | 45,542 | -0.1% | 2.07% | -3.8% |
| INTC | Sell | INTEL CORP | $2,142,000 | +10.8% | 41,142 | -1.7% | 1.93% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity closed end funds | $2,072,000 | +228.9% | 7,872 | +233.6% | 1.86% | +235.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,870,000 | -8.4% | 14,590 | -0.1% | 1.68% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,772,000 | -13.9% | 23,745 | -3.5% | 1.59% | -12.0% |
| AAPL | Sell | APPLE INC | $1,661,000 | -4.9% | 9,900 | -4.1% | 1.49% | -2.9% |
| PEP | Sell | PEPSICO INC | $1,630,000 | -10.0% | 14,935 | -1.2% | 1.47% | -8.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity closed end funds | $1,457,000 | -0.4% | 24,100 | +0.7% | 1.31% | +1.8% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFint'l equity closed end mutual fund | $1,449,000 | -19.2% | 47,176 | -16.4% | 1.30% | -17.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFdomestic sm-mid cap eq closed end | $1,445,000 | +2.4% | 18,771 | +2.2% | 1.30% | +4.6% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX | $1,285,000 | -9.4% | 15,718 | -7.1% | 1.16% | -7.4% |
| JPM | Sell | J P MORGAN CHASE CO | $1,255,000 | +0.2% | 11,414 | -2.5% | 1.13% | +2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,233,000 | +2.9% | 20,583 | -2.0% | 1.11% | +5.1% |
| NKE | Sell | NIKE INC | $1,213,000 | -0.5% | 18,252 | -6.3% | 1.09% | +1.7% |
| DWDP | Sell | DOWDUPONT INC | $1,202,000 | -13.8% | 18,868 | -3.7% | 1.08% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,179,000 | -3.9% | 3,488 | -8.7% | 1.06% | -1.9% |
| DTD | Sell | WISDOMTREE TOTAL DIVID FDdomestic lg cap value closed end | $1,116,000 | -5.1% | 12,514 | -1.1% | 1.00% | -3.1% |
| NVS | Sell | NOVARTIS AG A D Ramerican depository receipts | $1,105,000 | -5.5% | 13,678 | -1.7% | 0.99% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $971,000 | -15.0% | 6,207 | -6.5% | 0.87% | -13.2% |
| HSY | HERSHEY COMPANY | $956,000 | -12.8% | 9,655 | 0.0% | 0.86% | -10.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR S P D Rspecialty closed end mutual funds | $946,000 | +0.2% | 14,455 | -2.1% | 0.85% | +2.4% |
| T | Sell | AT&T INC | $931,000 | -10.3% | 26,097 | -2.2% | 0.84% | -8.4% |
| PFE | Sell | PFIZER INC | $911,000 | -6.8% | 25,680 | -4.7% | 0.82% | -4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $909,000 | -0.3% | 7,230 | +1.1% | 0.82% | +1.9% |
| GOOG | Buy | ALPHABET INC CL C | $878,000 | +0.3% | 851 | +1.8% | 0.79% | +2.5% |
| IBB | Sell | I SHARES NASDAQ BIOTECH INDEX FUNDspecialty closed end mutual funds | $855,000 | -10.0% | 8,011 | -10.0% | 0.77% | -8.1% |
| GOOGL | Buy | ALPHABET INC CL A | $840,000 | +4.3% | 810 | +6.0% | 0.76% | +6.6% |
| EFA | Buy | I SHARES MSCI EAFE INDEX FUND ETFint'l equity closed end mutual fund | $837,000 | +28.4% | 12,013 | +29.6% | 0.75% | +31.2% |
| LOW | Buy | LOWES CO INC | $796,000 | -5.2% | 9,076 | +0.5% | 0.72% | -3.2% |
| ADP | AUTOMATIC DATA PROCESSING | $761,000 | -3.2% | 6,705 | 0.0% | 0.68% | -1.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $757,000 | +4.8% | 8,080 | -0.2% | 0.68% | +7.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR ETF LARGE CAPspecialty closed end mutual funds | $728,000 | -4.2% | 8,943 | -2.7% | 0.66% | -2.1% |
| KO | Sell | COCA COLA COMPANY | $723,000 | -9.2% | 16,641 | -4.1% | 0.65% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $723,000 | -5.9% | 7,197 | +0.8% | 0.65% | -3.8% |
| IVV | Sell | ISHARES S&P 500 INDEX E T Fequity closed end funds | $714,000 | -4.8% | 2,690 | -3.6% | 0.64% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $711,000 | -22.7% | 22,589 | -3.9% | 0.64% | -21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $698,000 | -8.8% | 14,595 | +0.9% | 0.63% | -6.8% |
| FDX | FED EX CORP | $690,000 | -3.8% | 2,874 | 0.0% | 0.62% | -1.6% | |
| KEY | KEYCORP NEW | $647,000 | -3.1% | 33,116 | 0.0% | 0.58% | -1.0% | |
| ETN | EATON CORP PLCforeign stock | $632,000 | +1.1% | 7,909 | 0.0% | 0.57% | +3.3% | |
| MA | Sell | MASTERCARD INC | $627,000 | +10.4% | 3,580 | -4.6% | 0.56% | +12.8% |
| WFC | Sell | WELLS FARGO CO | $620,000 | -21.9% | 11,828 | -9.6% | 0.56% | -20.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXdomestic sm-mid cap eq closed end | $618,000 | +14.0% | 2,992 | +14.9% | 0.56% | +16.6% |
| SO | Sell | SOUTHERN CO | $608,000 | -7.9% | 13,602 | -1.0% | 0.55% | -5.9% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES I E T Fdomestic sm-mid cap eq closed end | $586,000 | -1.7% | 1,715 | -0.6% | 0.53% | +0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $563,000 | +5.6% | 13,117 | -5.8% | 0.51% | +7.9% |
| ORCL | Sell | ORACLE CORPORATION | $547,000 | -8.1% | 11,958 | -5.1% | 0.49% | -6.1% |
| MRK | Sell | MERCK AND CO INC | $546,000 | -4.9% | 10,023 | -1.6% | 0.49% | -2.8% |
| TIP | Sell | I SHARES BARCLAYS TIPS BOND ETF | $541,000 | -17.4% | 4,786 | -16.6% | 0.49% | -15.6% |
| FFBC | FIRST FINANCIAL BANCORP | $532,000 | +11.5% | 18,110 | 0.0% | 0.48% | +14.0% | |
| ABBV | Buy | ABBVIE INC | $531,000 | -2.0% | 5,618 | +0.2% | 0.48% | +0.2% |
| BA | Sell | BOEING CO | $531,000 | +3.1% | 1,619 | -7.2% | 0.48% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $530,000 | +0.2% | 9,155 | -0.6% | 0.48% | +2.4% |
| ACN | Sell | ACCENTURE PLC CL A ORDINARYforeign stock | $521,000 | -3.9% | 3,393 | -4.2% | 0.47% | -1.7% |
| PX | Sell | PRAXAIR INC | $520,000 | -11.3% | 3,604 | -4.9% | 0.47% | -9.3% |
| AMGN | Buy | AMGEN INC | $513,000 | -0.8% | 3,014 | +1.3% | 0.46% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTDamerican depository receipts | $506,000 | -9.0% | 7,809 | -5.4% | 0.46% | -7.1% |
| VEA | Buy | VANGUARD MSCI EAFE ETFint'l equity closed end mutual fund | $493,000 | +16.8% | 11,125 | +18.4% | 0.44% | +19.1% |
| GIS | Sell | GENERAL MILLS INC | $491,000 | -24.6% | 10,899 | -0.7% | 0.44% | -22.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $472,000 | +4.0% | 4,370 | +1.0% | 0.42% | +6.2% |
| EWJ | New | ISHARES MSCI JAPAN ETFint'l equity closed end mutual fund | $456,000 | – | 7,515 | +100.0% | 0.41% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFint'l equity closed end mutual fund | $456,000 | +2.0% | 9,705 | -0.3% | 0.41% | +4.1% |
| BLK | Sell | BLACKROCK INC | $453,000 | 0.0% | 835 | -5.3% | 0.41% | +2.0% |
| MKC | Sell | MCCORMICK CO INC | $439,000 | +1.4% | 4,133 | -2.7% | 0.40% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $417,000 | -3.5% | 2,664 | +2.9% | 0.38% | -1.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $415,000 | -2.4% | 2,875 | +3.6% | 0.37% | -0.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX E T Fdomestic sm-mid cap eq closed end | $404,000 | -1.5% | 2,660 | -1.2% | 0.36% | +0.6% |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | $399,000 | -1.7% | 3,719 | 0.0% | 0.36% | +0.3% | |
| BAX | BAXTER INTERNATIONAL INC | $396,000 | +0.5% | 6,095 | 0.0% | 0.36% | +2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $395,000 | -0.5% | 1,981 | -1.1% | 0.36% | +1.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $370,000 | -5.4% | 5,429 | -3.0% | 0.33% | -3.2% |
| TJX | Sell | TJX COMPANIES INC | $365,000 | +2.8% | 4,482 | -3.2% | 0.33% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $362,000 | -14.6% | 2,458 | -8.6% | 0.33% | -12.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $362,000 | -6.7% | 2,665 | -0.3% | 0.33% | -4.7% |
| VNQ | New | VANGUARD REAL ESTATE ETFspecialty closed end mutual funds | $357,000 | – | 4,727 | +100.0% | 0.32% | – |
| QCOM | Sell | QUALCOMM INC | $335,000 | -18.9% | 6,053 | -6.2% | 0.30% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $333,000 | +1.5% | 2,170 | +1.6% | 0.30% | +3.8% |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETFdomestic sm-mid cap eq closed end | $331,000 | +1.8% | 2,690 | 0.0% | 0.30% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $320,000 | -1.2% | 1,960 | -5.5% | 0.29% | +1.1% |
| BKNG | New | BOOKING HOLDINGS INC | $318,000 | – | 153 | +100.0% | 0.29% | – |
| DHR | Sell | DANAHER CORP | $310,000 | +2.0% | 3,163 | -3.3% | 0.28% | +4.1% |
| ITB | New | ISHARES DOW JONES US HOME CONSTRUCTIONspecialty closed end mutual funds | $298,000 | – | 7,550 | +100.0% | 0.27% | – |
| TFSL | TFS FINL CORP | $291,000 | -1.7% | 19,800 | 0.0% | 0.26% | +0.4% | |
| V | Sell | VISA INC CLASS A SHARES | $285,000 | -5.9% | 2,384 | -10.3% | 0.26% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $280,000 | +12.9% | 4,425 | +9.2% | 0.25% | +15.6% |
| FISV | Buy | FISERV INC | $277,000 | -20.2% | 3,892 | +47.1% | 0.25% | -18.6% |
| DVY | New | ISHARES DJ SELECT DIVIDEND E T Fdomestic sm-mid cap eq closed end | $270,000 | – | 2,833 | +100.0% | 0.24% | – |
| VFC | Sell | V F CORP | $268,000 | -6.3% | 3,610 | -6.7% | 0.24% | -4.4% |
| MMM | Buy | 3M CO | $267,000 | -5.3% | 1,217 | +1.5% | 0.24% | -3.2% |
| DEO | DIAGEO PLC SPONSORED A D Ramerican depository receipts | $264,000 | -7.4% | 1,950 | 0.0% | 0.24% | -5.6% | |
| IJS | I SHARES S&P SMALLCAP 600 VALUE ETFdomestic sm-mid cap eq closed end | $256,000 | -1.5% | 1,693 | 0.0% | 0.23% | +0.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $254,000 | -43.6% | 18,849 | -26.8% | 0.23% | -42.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS E T Fint'l equity closed end mutual fund | $252,000 | +18.3% | 5,227 | +15.5% | 0.23% | +20.7% |
| CVG | CONVERGYS CORP | $251,000 | -3.8% | 11,100 | 0.0% | 0.23% | -1.7% | |
| AMZN | New | AMAZON COM INC | $249,000 | – | 172 | +100.0% | 0.22% | – |
| VGIT | New | VANGUARD INTERMEDIATE TERM GOVT ETF | $248,000 | – | 3,950 | +100.0% | 0.22% | – |
| SYK | Sell | STRYKER CORP | $248,000 | +2.9% | 1,544 | -0.8% | 0.22% | +5.2% |
| HD | Sell | HOME DEPOT INC | $247,000 | -10.8% | 1,384 | -5.5% | 0.22% | -9.0% |
| IWS | I SHARES RUSSELL MID CAP VALUE ETFdomestic sm-mid cap eq closed end | $247,000 | -2.8% | 2,853 | 0.0% | 0.22% | -0.9% | |
| MDT | MEDTRONIC PLC ORDINARY SHARESforeign stock | $245,000 | -0.4% | 3,055 | 0.0% | 0.22% | +1.4% | |
| PYPL | PAYPAL HOLDINGS INC | $242,000 | +3.0% | 3,183 | 0.0% | 0.22% | +5.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $241,000 | +4.8% | 1,595 | 0.0% | 0.22% | +6.9% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX Uint'l equity closed end mutual fund | $228,000 | -9.2% | 4,200 | -8.2% | 0.20% | -7.2% |
| EXC | Sell | EXELON CORPORATION | $227,000 | -3.0% | 5,823 | -1.7% | 0.20% | -1.0% |
| ESSA | ESSA BANCORP INC | $220,000 | -6.4% | 15,000 | 0.0% | 0.20% | -4.3% | |
| WU | Sell | WESTERN UNION CO | $219,000 | -3.1% | 11,395 | -3.8% | 0.20% | -1.0% |
| C | New | CITIGROUP INC | $206,000 | – | 3,050 | +100.0% | 0.18% | – |
| SJM | JM SMUCKER CO THE | $204,000 | 0.0% | 1,644 | 0.0% | 0.18% | +1.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $193,000 | 0.0% | 10,318 | 0.0% | 0.17% | +2.4% | |
| NLY | ANNALY CAP MGMT INC | $188,000 | -12.1% | 18,000 | 0.0% | 0.17% | -10.1% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalternative funds-closed end | $178,000 | -46.4% | 19,030 | -38.1% | 0.16% | -45.2% |
| ISBC | INVESTORS BANCORP INC NEW | $143,000 | -1.4% | 10,455 | 0.0% | 0.13% | +0.8% | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,571 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -5,643 | -100.0% | -0.19% | – |
| EPP | Exit | I SHARES MSCI PACIFIC EX JAPAN E T Fint'l equity closed end mutual fund | $0 | – | -4,508 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,091 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -6,210 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,900 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,641 | -100.0% | -0.24% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -161 | -100.0% | -0.25% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -3,577 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LCNB CORP | 28 | Q3 2023 | 16.8% |
| ISHARES TR CORE MSCI EAFE ETF | 28 | Q3 2023 | 7.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.6% |
| ISHARES INC CORE MSCI EMERGINING MARKETS ETF | 28 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 28 | Q3 2023 | 2.8% |
| CHEVRON CORPORATION | 28 | Q3 2023 | 2.6% |
| US BANCORP | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
| PEPSICO INC | 28 | Q3 2023 | 1.6% |
View LCNB CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LCNB CORP | February 06, 2019 | 627,190 | 4.7% |
View LCNB CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 8-K | 2024-04-29 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-12 |
| DEF 14A | 2024-03-18 |
| 10-K | 2024-03-15 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
View LCNB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.