$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRexchange traded fund | $1,024,000 | +19.3% | 13,836 | 0.0% | 0.74% | +4.7% | |
| DWDP | DOWDUPONT INC | $1,004,000 | -0.3% | 18,831 | 0.0% | 0.73% | -12.5% | |
| HSY | HERSHEY COMPANY | $984,000 | +7.1% | 8,570 | 0.0% | 0.71% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $893,000 | -1.7% | 4,446 | 0.0% | 0.65% | -13.8% | |
| 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% | |
| BAX | BAXTER INTERNATIONAL INC | $662,000 | +23.5% | 8,145 | 0.0% | 0.48% | +8.4% | |
| TIP | ISHARES TR | $553,000 | +3.2% | 4,890 | 0.0% | 0.40% | -9.5% | |
| SO | SOUTHERN CO | $519,000 | +17.7% | 10,041 | 0.0% | 0.38% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $485,000 | +11.2% | 2,510 | 0.0% | 0.35% | -2.5% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $358,000 | +22.6% | 3,399 | 0.0% | 0.26% | +7.5% | |
| DEO | DIAGEO PLC SPONSORED A D R | $343,000 | +15.1% | 2,099 | 0.0% | 0.25% | +0.8% | |
| TFSL | TFS FINL CORP | $326,000 | +2.2% | 19,800 | 0.0% | 0.24% | -10.3% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $288,000 | +17.1% | 2,945 | 0.0% | 0.21% | +2.5% | |
| ITB | ISHARES TRexchange traded fund | $266,000 | +17.7% | 7,535 | 0.0% | 0.19% | +3.2% | |
| 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% | |
| IWS | ISHARES TRexchange traded fund | $248,000 | +13.8% | 2,853 | 0.0% | 0.18% | -0.6% | |
| ESSA | ESSA BANCORP INC | $231,000 | -1.3% | 15,000 | 0.0% | 0.17% | -13.5% | |
| 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% | |
| ISBC | INVESTORS BANCORP INC NEW | $124,000 | +13.8% | 10,455 | 0.0% | 0.09% | 0.0% |
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.