$138 Million is the total value of LCNB CORP's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCNB | Sell | LCNB CORP | $10,674,000 | +12.3% | 622,390 | -0.8% | 7.72% | -1.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFinternational equity etf | $9,410,000 | +21.6% | 154,838 | +10.1% | 6.81% | +6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,666,000 | +23.0% | 64,071 | +8.6% | 4.82% | +7.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MARKETS ETFinternational equity etf | $4,269,000 | +15.9% | 82,554 | +5.7% | 3.09% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,679,000 | +16.6% | 31,195 | +0.5% | 2.66% | +2.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFexchange traded fund | $3,309,000 | +25.6% | 60,450 | +13.1% | 2.40% | +10.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFexchange traded fund | $2,963,000 | +46.8% | 37,297 | +27.3% | 2.14% | +28.7% |
| CVX | Buy | CHEVRON CORPORATION | $2,787,000 | +13.4% | 22,623 | +0.2% | 2.02% | -0.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,668,000 | +4.6% | 31,056 | -5.8% | 1.93% | -8.3% |
| IJH | Buy | ISHARES TRexchange traded fund | $2,514,000 | +17.6% | 13,271 | +3.1% | 1.82% | +3.1% |
| AAPL | Buy | APPLE INC | $2,506,000 | +23.0% | 13,194 | +2.2% | 1.81% | +7.9% |
| IWV | Sell | ISHARES TRexchange traded fund | $2,494,000 | +11.4% | 14,962 | -1.8% | 1.80% | -2.3% |
| INTC | Sell | INTEL CORP | $2,322,000 | +11.5% | 43,239 | -2.6% | 1.68% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $2,304,000 | +2.5% | 8,157 | -9.3% | 1.67% | -10.1% |
| USB | Sell | US BANCORP | $2,281,000 | +4.8% | 47,332 | -0.6% | 1.65% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,114,000 | +7.2% | 15,122 | -1.0% | 1.53% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,994,000 | +18.7% | 24,679 | +0.2% | 1.44% | +4.1% |
| PEP | Sell | PEPSICO INC | $1,807,000 | +5.1% | 14,745 | -5.2% | 1.31% | -7.8% |
| DTD | Buy | WISDOMTREE TRexchange traded fund | $1,577,000 | +14.6% | 16,664 | +2.5% | 1.14% | +0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,541,000 | +2.2% | 19,271 | -7.5% | 1.12% | -10.4% |
| NKE | Sell | NIKE INC | $1,451,000 | +6.2% | 17,227 | -6.5% | 1.05% | -6.8% |
| GOOG | Buy | ALPHABET INC CL C | $1,450,000 | +21.7% | 1,236 | +7.5% | 1.05% | +6.7% |
| ITOT | Sell | ISHARES TRexchange traded fund | $1,430,000 | +3.5% | 22,200 | -8.8% | 1.04% | -9.2% |
| IJR | Buy | ISHARES TRexchange traded fund | $1,423,000 | +11.8% | 18,439 | +0.4% | 1.03% | -2.0% |
| NVS | Sell | NOVARTIS AG A D R | $1,419,000 | +9.8% | 14,763 | -1.9% | 1.03% | -3.7% |
| BIV | Sell | VANGUARD BD INDEX FD INC | $1,414,000 | +2.0% | 16,845 | -1.2% | 1.02% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $1,340,000 | +6.3% | 12,065 | +5.0% | 0.97% | -6.7% |
| JPM | Buy | J P MORGAN CHASE CO | $1,306,000 | +4.7% | 12,904 | +1.0% | 0.94% | -8.2% |
| PFE | Buy | PFIZER INC | $1,239,000 | -0.3% | 29,163 | +2.4% | 0.90% | -12.6% |
| LOW | Buy | LOWES CO INC | $1,142,000 | +22.1% | 10,435 | +3.1% | 0.83% | +7.0% |
| ENB | Buy | ENBRIDGE INC | $1,077,000 | +18.4% | 29,713 | +1.5% | 0.78% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $1,075,000 | +3.6% | 5,659 | -3.2% | 0.78% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,073,000 | +3.9% | 18,148 | -1.1% | 0.78% | -8.8% |
| DBEF | Sell | DBX ETF TRinternational equity etf | $1,071,000 | +11.1% | 34,306 | -0.7% | 0.78% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,064,000 | +23.1% | 8,255 | +1.8% | 0.77% | +8.0% |
| XLK | SELECT SECTOR SPDR TRexchange traded fund | $1,024,000 | +19.3% | 13,836 | 0.0% | 0.74% | +4.7% | |
| ACN | Sell | ACCENTURE PLC CL A ORDINARY | $1,023,000 | +23.0% | 5,813 | -1.5% | 0.74% | +7.7% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETFinternational equity etf | $1,019,000 | +44.1% | 18,622 | +33.5% | 0.74% | +26.4% |
| DWDP | DOWDUPONT INC | $1,004,000 | -0.3% | 18,831 | 0.0% | 0.73% | -12.5% | |
| GOOGL | Sell | ALPHABET INC CL A | $994,000 | +10.4% | 845 | -1.9% | 0.72% | -3.2% |
| HSY | HERSHEY COMPANY | $984,000 | +7.1% | 8,570 | 0.0% | 0.71% | -6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $965,000 | +19.1% | 6,044 | -2.2% | 0.70% | +4.5% |
| TJX | Sell | TJX COMPANIES INC | $964,000 | +18.0% | 18,109 | -0.9% | 0.70% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $961,000 | +26.8% | 12,928 | +9.8% | 0.70% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $906,000 | +1.9% | 3,020 | -11.0% | 0.66% | -10.6% |
| IWR | Sell | ISHARES TRexchange traded fund | $905,000 | +9.6% | 16,783 | -5.5% | 0.66% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $893,000 | -1.7% | 4,446 | 0.0% | 0.65% | -13.8% | |
| USMV | New | ISHARES TRexchange traded fund | $826,000 | – | 14,050 | +100.0% | 0.60% | – |
| ORCL | Sell | ORACLE CORPORATION | $815,000 | +7.9% | 15,178 | -9.3% | 0.59% | -5.3% |
| T | Buy | AT&T INC | $811,000 | +18.0% | 25,872 | +7.4% | 0.59% | +3.5% |
| AMGN | Buy | AMGEN INC | $810,000 | +6.7% | 4,261 | +9.2% | 0.59% | -6.4% |
| MRK | MERCK AND CO INC | $807,000 | +8.9% | 9,698 | 0.0% | 0.58% | -4.4% | |
| XLV | SELECT SECTOR SPDR TRexchange traded fund | $781,000 | +6.1% | 8,508 | 0.0% | 0.56% | -6.9% | |
| MA | Sell | MASTERCARD INC | $773,000 | +14.2% | 3,284 | -8.5% | 0.56% | 0.0% |
| IVV | Buy | ISHARES TRexchange traded fund | $758,000 | +26.5% | 2,663 | +11.9% | 0.55% | +11.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $759,000 | +26.5% | 4,779 | +5.3% | 0.55% | +10.9% |
| EFA | Sell | ISHARES TRinternational equity etf | $751,000 | -0.5% | 11,586 | -9.9% | 0.54% | -12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $741,000 | +23.3% | 13,723 | -1.1% | 0.54% | +8.1% |
| GIS | Buy | GENERAL MILLS INC | $729,000 | +38.9% | 14,078 | +4.4% | 0.53% | +21.9% |
| KO | Sell | COCA COLA COMPANY | $728,000 | -1.4% | 15,542 | -0.3% | 0.53% | -13.5% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $699,000 | +0.6% | 7,766 | -3.5% | 0.51% | -11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $679,000 | -0.1% | 7,800 | -3.6% | 0.49% | -12.5% |
| BAX | BAXTER INTERNATIONAL INC | $662,000 | +23.5% | 8,145 | 0.0% | 0.48% | +8.4% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $633,000 | +39.4% | 6,325 | +28.6% | 0.46% | +22.1% |
| ETN | Buy | EATON CORP PLC | $623,000 | +21.4% | 7,729 | +3.4% | 0.45% | +6.6% |
| MKC | Sell | MCCORMICK CO INC | $617,000 | +4.4% | 4,095 | -3.5% | 0.45% | -8.4% |
| LIN | Sell | LINDE PLC | $592,000 | +10.7% | 3,366 | -1.8% | 0.43% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $580,000 | +21.3% | 1,680 | +6.3% | 0.42% | +6.6% |
| FDX | Sell | FED EX CORP | $576,000 | +11.4% | 3,175 | -0.9% | 0.42% | -2.3% |
| TIP | ISHARES TR | $553,000 | +3.2% | 4,890 | 0.0% | 0.40% | -9.5% | |
| IBB | Sell | ISHARES TRexchange traded fund | $539,000 | +1.9% | 4,821 | -12.0% | 0.39% | -10.8% |
| BA | Sell | BOEING CO | $525,000 | +15.9% | 1,377 | -2.1% | 0.38% | +1.6% |
| KEY | Sell | KEYCORP NEW | $522,000 | +4.6% | 33,116 | -2.0% | 0.38% | -8.3% |
| SO | SOUTHERN CO | $519,000 | +17.7% | 10,041 | 0.0% | 0.38% | +3.3% | |
| BLK | Sell | BLACKROCK INC | $518,000 | +4.0% | 1,212 | -4.3% | 0.38% | -8.8% |
| VFC | Sell | V F CORP | $497,000 | +21.2% | 5,714 | -0.5% | 0.36% | +6.5% |
| NEE | NEXTERA ENERGY INC | $485,000 | +11.2% | 2,510 | 0.0% | 0.35% | -2.5% | |
| ABBV | Sell | ABBVIE INC | $463,000 | -12.8% | 5,740 | -0.3% | 0.34% | -23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $459,000 | +20.2% | 2,455 | -3.9% | 0.33% | +5.4% |
| MDT | Buy | MEDTRONIC PLC ORDINARY SHARES | $437,000 | +15.6% | 4,803 | +15.5% | 0.32% | +1.3% |
| HD | Sell | HOME DEPOT INC | $431,000 | +8.6% | 2,247 | -2.8% | 0.31% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $422,000 | +7.1% | 6,160 | -6.6% | 0.30% | -6.2% |
| FFBC | FIRST FINANCIAL BANCORP | $420,000 | +1.4% | 17,446 | 0.0% | 0.30% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX FDinternational equity etf | $412,000 | +11.4% | 9,705 | 0.0% | 0.30% | -2.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $404,000 | +98.0% | 2,256 | +50.5% | 0.29% | +73.8% |
| AGG | Sell | ISHARES TR | $401,000 | -0.2% | 3,679 | -2.6% | 0.29% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $380,000 | +13.4% | 3,993 | +2.6% | 0.28% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCexchange traded fund | $375,000 | +15.7% | 4,372 | +5.3% | 0.27% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $367,000 | +8.9% | 2,560 | -3.8% | 0.27% | -4.3% |
| IWM | Sell | ISHARES TRexchange traded fund | $363,000 | +0.3% | 2,368 | -12.5% | 0.26% | -12.0% |
| DHR | Sell | DANAHER CORP | $358,000 | +17.0% | 2,712 | -8.5% | 0.26% | +2.4% |
| ADI | ANALOG DEVICES INC | $358,000 | +22.6% | 3,399 | 0.0% | 0.26% | +7.5% | |
| CTAS | Sell | CINTAS CORP | $354,000 | +20.0% | 1,750 | -0.3% | 0.26% | +5.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS | $352,000 | -5.4% | 5,460 | -6.8% | 0.26% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $349,000 | -10.1% | 7,318 | -1.9% | 0.25% | -20.9% |
| DEO | DIAGEO PLC SPONSORED A D R | $343,000 | +15.1% | 2,099 | 0.0% | 0.25% | +0.8% | |
| IWP | Sell | ISHARES TRexchange traded fund | $338,000 | +10.5% | 2,490 | -7.4% | 0.24% | -3.2% |
| WFC | Sell | WELLS FARGO CO | $336,000 | -4.0% | 6,945 | -8.6% | 0.24% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $335,000 | +26.9% | 188 | +6.8% | 0.24% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $326,000 | +4.5% | 2,408 | -2.0% | 0.24% | -8.2% |
| TFSL | TFS FINL CORP | $326,000 | +2.2% | 19,800 | 0.0% | 0.24% | -10.3% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $326,000 | +13.6% | 2,655 | +8.1% | 0.24% | -0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $318,000 | +18.7% | 3,058 | -3.9% | 0.23% | +4.1% |
| WMT | Sell | WALMART INC | $316,000 | -3.1% | 3,238 | -7.4% | 0.23% | -14.9% |
| UPS | New | UNITED PARCEL SERVICE INC CLB | $312,000 | – | 2,792 | +100.0% | 0.23% | – |
| DE | Sell | DEERE & CO | $309,000 | -5.2% | 1,935 | -11.4% | 0.22% | -16.7% |
| MMM | Buy | 3M CO | $309,000 | +10.0% | 1,486 | +0.7% | 0.22% | -3.4% |
| CFR | CULLEN FROST BANKERS INC | $310,000 | +10.3% | 3,190 | 0.0% | 0.22% | -3.4% | |
| IWF | ISHARES TRexchange traded fund | $301,000 | +15.8% | 1,989 | 0.0% | 0.22% | +1.4% | |
| C | CITIGROUP INC | $294,000 | +19.5% | 4,725 | 0.0% | 0.21% | +4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $292,000 | +21.2% | 2,069 | -2.4% | 0.21% | +6.0% |
| TSCO | TRACTOR SUPPLY CO | $288,000 | +17.1% | 2,945 | 0.0% | 0.21% | +2.5% | |
| DVY | Buy | ISHARES TRexchange traded fund | $286,000 | +11.7% | 2,913 | +1.7% | 0.21% | -1.9% |
| UNP | Sell | UNION PACIFIC CORP | $284,000 | +19.3% | 1,700 | -1.3% | 0.21% | +5.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $277,000 | +38.5% | 2,616 | +23.6% | 0.20% | +21.2% |
| SJM | New | JM SMUCKER CO THE | $271,000 | – | 2,325 | +100.0% | 0.20% | – |
| ITB | ISHARES TRexchange traded fund | $266,000 | +17.7% | 7,535 | 0.0% | 0.19% | +3.2% | |
| EXC | Sell | EXELON CORPORATION | $265,000 | +6.9% | 5,288 | -3.6% | 0.19% | -6.3% |
| VBR | VANGUARD INDEX FDSexchange traded fund | $263,000 | +12.9% | 2,044 | 0.0% | 0.19% | -1.0% | |
| IJS | ISHARES TRexchange traded fund | $253,000 | +11.5% | 1,718 | 0.0% | 0.18% | -2.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $251,000 | +2.0% | 3,866 | -1.8% | 0.18% | -10.3% |
| IWS | ISHARES TRexchange traded fund | $248,000 | +13.8% | 2,853 | 0.0% | 0.18% | -0.6% | |
| CMCSA | Sell | COMCAST CORP CL A | $242,000 | +15.2% | 6,055 | -2.0% | 0.18% | +1.2% |
| SYK | Sell | STRYKER CORP | $242,000 | +13.1% | 1,225 | -10.3% | 0.18% | -1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $234,000 | -8.2% | 134 | -9.5% | 0.17% | -19.5% |
| ESSA | ESSA BANCORP INC | $231,000 | -1.3% | 15,000 | 0.0% | 0.17% | -13.5% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $231,000 | – | 2,512 | +100.0% | 0.17% | – |
| V | Sell | VISA INC CLASS A SHARES | $231,000 | +11.1% | 1,479 | -6.3% | 0.17% | -2.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $228,000 | +1.3% | 13,895 | -11.0% | 0.16% | -11.3% |
| COP | CONOCOPHILLIPS | $227,000 | +7.1% | 3,400 | 0.0% | 0.16% | -6.3% | |
| EEM | ISHARES TRinternational equity etf | $223,000 | +9.9% | 5,199 | 0.0% | 0.16% | -4.2% | |
| CB | Sell | CHUBB LIMITED | $208,000 | +2.0% | 1,484 | -6.1% | 0.15% | -10.1% |
| FISV | Sell | FISERV INC | $206,000 | -1.4% | 2,339 | -17.6% | 0.15% | -13.4% |
| ISBC | INVESTORS BANCORP INC NEW | $124,000 | +13.8% | 10,455 | 0.0% | 0.09% | 0.0% | |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,520 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -7,785 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -6,011 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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 |
|---|---|
| 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 |
| 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.