$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 31 | Q2 2024 | 16.8% |
| ISHARES TR CORE MSCI EAFE ETF | 31 | Q2 2024 | 7.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.6% |
| ISHARES INC CORE MSCI EMERGINING MARKETS ETF | 31 | Q2 2024 | 3.2% |
| CINCINNATI FINL CORP | 31 | Q2 2024 | 2.8% |
| CHEVRON CORPORATION | 31 | Q2 2024 | 2.6% |
| US BANCORP | 31 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 1.9% |
| PEPSICO INC | 31 | Q2 2024 | 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 |
|---|---|
| 4 | 2024-09-13 |
| N-PX | 2024-08-30 |
| 4 | 2024-08-29 |
| 8-K | 2024-08-28 |
| 4 | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 10-Q | 2024-08-07 |
| 3 | 2024-08-06 |
| 4 | 2024-08-06 |
| 8-K | 2024-07-23 |
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.