$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY COMPANY | $956,000 | -12.8% | 9,655 | 0.0% | 0.86% | -10.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $761,000 | -3.2% | 6,705 | 0.0% | 0.68% | -1.2% | |
| 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% | |
| FFBC | FIRST FINANCIAL BANCORP | $532,000 | +11.5% | 18,110 | 0.0% | 0.48% | +14.0% | |
| 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% | |
| 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% | |
| TFSL | TFS FINL CORP | $291,000 | -1.7% | 19,800 | 0.0% | 0.26% | +0.4% | |
| 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% | |
| CVG | CONVERGYS CORP | $251,000 | -3.8% | 11,100 | 0.0% | 0.23% | -1.7% | |
| 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% | |
| ESSA | ESSA BANCORP INC | $220,000 | -6.4% | 15,000 | 0.0% | 0.20% | -4.3% | |
| 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% | |
| ISBC | INVESTORS BANCORP INC NEW | $143,000 | -1.4% | 10,455 | 0.0% | 0.13% | +0.8% |
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 |
|---|---|
| 4 | 2024-06-03 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 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 |
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.