$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCNB | Sell | LCNB CORP | $10,674,000 | +12.3% | 622,390 | -0.8% | 7.72% | -1.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,668,000 | +4.6% | 31,056 | -5.8% | 1.93% | -8.3% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,807,000 | +5.1% | 14,745 | -5.2% | 1.31% | -7.8% |
| 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% |
| ITOT | Sell | ISHARES TRexchange traded fund | $1,430,000 | +3.5% | 22,200 | -8.8% | 1.04% | -9.2% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC CL A ORDINARY | $1,023,000 | +23.0% | 5,813 | -1.5% | 0.74% | +7.7% |
| GOOGL | Sell | ALPHABET INC CL A | $994,000 | +10.4% | 845 | -1.9% | 0.72% | -3.2% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORPORATION | $815,000 | +7.9% | 15,178 | -9.3% | 0.59% | -5.3% |
| MA | Sell | MASTERCARD INC | $773,000 | +14.2% | 3,284 | -8.5% | 0.56% | 0.0% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FED EX CORP | $576,000 | +11.4% | 3,175 | -0.9% | 0.42% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TR | $401,000 | -0.2% | 3,679 | -2.6% | 0.29% | -12.7% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $326,000 | +4.5% | 2,408 | -2.0% | 0.24% | -8.2% |
| 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% |
| DE | Sell | DEERE & CO | $309,000 | -5.2% | 1,935 | -11.4% | 0.22% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $292,000 | +21.2% | 2,069 | -2.4% | 0.21% | +6.0% |
| UNP | Sell | UNION PACIFIC CORP | $284,000 | +19.3% | 1,700 | -1.3% | 0.21% | +5.1% |
| EXC | Sell | EXELON CORPORATION | $265,000 | +6.9% | 5,288 | -3.6% | 0.19% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $251,000 | +2.0% | 3,866 | -1.8% | 0.18% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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 |
| 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.