$219 Million is the total value of LCNB CORP's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $14,310,000 | +2.4% | 191,726 | +1.8% | 6.54% | -7.3% |
| LCNB | Buy | LCNB Corp. | $10,179,000 | +18.9% | 521,188 | +6.4% | 4.65% | +7.6% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $7,357,000 | +16.2% | 100,476 | +7.1% | 3.36% | +5.2% |
| AAPL | Buy | Apple Inc. | $6,468,000 | +26.9% | 36,425 | +1.2% | 2.96% | +14.9% |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $4,808,000 | +14.4% | 10,123 | +3.3% | 2.20% | +3.6% |
| GOOGL | Buy | Alphabet Inc. | $3,874,000 | +8.5% | 1,337 | +0.1% | 1.77% | -1.7% |
| CINF | Buy | Cincinnati Financial Corp | $3,079,000 | +7.1% | 27,029 | +7.4% | 1.41% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $2,934,000 | +8.6% | 17,151 | +2.5% | 1.34% | -1.7% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $2,934,000 | -1.6% | 49,022 | +1.6% | 1.34% | -10.9% |
| PEP | Buy | Pepsico Inc. | $2,512,000 | +16.1% | 14,460 | +0.5% | 1.15% | +5.0% |
| USB | Buy | U.S. Bancorp | $2,383,000 | -5.1% | 42,431 | +0.4% | 1.09% | -14.1% |
| JPM | Buy | JP Morgan Chase Co. | $2,363,000 | +2.2% | 14,920 | +5.6% | 1.08% | -7.5% |
| DIS | Buy | Disney Walt Co. | $2,274,000 | -7.6% | 14,680 | +0.9% | 1.04% | -16.4% |
| AVGO | Buy | Broadcom Ltd. | $2,237,000 | +50.4% | 3,362 | +9.7% | 1.02% | +36.1% |
| PFE | Buy | Pfizer Inc. | $2,111,000 | +42.3% | 35,756 | +3.7% | 0.96% | +28.8% |
| CVX | Buy | Chevron Corporation | $2,110,000 | +16.6% | 17,983 | +0.8% | 0.96% | +5.6% |
| AMZN | Buy | Amazon.com Inc | $2,081,000 | +2.2% | 624 | +0.6% | 0.95% | -7.5% |
| INTC | Buy | Intel Corp. | $2,035,000 | +3.4% | 39,519 | +6.9% | 0.93% | -6.4% |
| MRK | Buy | Merck and Co Inc. | $1,648,000 | +77.6% | 21,509 | +74.0% | 0.75% | +60.6% |
| AAAU | Buy | Goldman Sachs Physical Gold ETFexchange traded fund | $1,558,000 | +8.6% | 85,702 | +4.3% | 0.71% | -1.8% |
| MCD | Buy | McDonalds Corp. | $1,452,000 | +14.4% | 5,416 | +2.9% | 0.66% | +3.6% |
| TJX | Buy | TJX Companies Inc. | $1,449,000 | +16.5% | 19,089 | +1.2% | 0.66% | +5.4% |
| AMGN | Buy | Amgen Inc. | $1,314,000 | +11.8% | 5,841 | +5.7% | 0.60% | +1.3% |
| HD | Buy | Home Depot Inc. | $1,291,000 | +31.2% | 3,110 | +3.7% | 0.59% | +18.7% |
| GIS | Buy | General Mills Inc. | $1,190,000 | +21.3% | 17,660 | +7.7% | 0.54% | +9.9% |
| IWR | Buy | IShares TR Russell Mid Cap ETFexchange traded fund | $1,176,000 | +8.2% | 14,171 | +1.9% | 0.54% | -2.0% |
| UPS | Buy | United Parcel Service Inc | $1,171,000 | +20.2% | 5,462 | +2.1% | 0.54% | +8.7% |
| DTD | Buy | WisdomTree US Total Dividend Fundexchange traded fund | $1,139,000 | +7.6% | 17,588 | +95.0% | 0.52% | -2.6% |
| CSCO | Buy | Cisco Systems Inc. | $1,124,000 | +18.2% | 17,738 | +1.5% | 0.51% | +7.1% |
| LMT | Buy | Lockheed Martin Corp. | $1,087,000 | +4.7% | 3,059 | +1.7% | 0.50% | -5.2% |
| GLD | Buy | SPDR Gold TRexchange traded fund | $1,078,000 | +8.0% | 6,307 | +3.8% | 0.49% | -2.2% |
| HON | Buy | Honeywell International Inc. | $1,068,000 | -0.3% | 5,124 | +1.6% | 0.49% | -9.8% |
| NVS | Buy | Novartis AG ADR | $1,046,000 | +7.3% | 11,955 | +0.3% | 0.48% | -2.8% |
| VZ | Buy | Verizon Communications Inc. | $967,000 | +0.5% | 18,605 | +4.5% | 0.44% | -9.1% |
| IWM | Buy | IShares TR Russell 2000 ETFexchange traded fund | $960,000 | +4.6% | 4,317 | +2.9% | 0.44% | -5.2% |
| EFA | Buy | IShares TR MSCI EAFE ETFinternational equity etf | $957,000 | +4.4% | 12,164 | +3.5% | 0.44% | -5.6% |
| ABBV | Buy | Abbvie Inc. | $846,000 | +29.2% | 6,249 | +2.9% | 0.39% | +16.9% |
| NSC | Buy | Norfolk Southern Corp. | $798,000 | +64.5% | 2,682 | +32.2% | 0.36% | +49.0% |
| CHRW | Buy | C H Robinson Worldwide Inc. | $795,000 | +32.3% | 7,385 | +6.9% | 0.36% | +19.8% |
| FDX | Buy | Fed Ex Corp. | $790,000 | +18.4% | 3,053 | +0.4% | 0.36% | +7.1% |
| KR | Buy | Kroger Co. | $737,000 | +14.4% | 16,275 | +2.1% | 0.34% | +3.7% |
| XOM | Buy | Exxon Mobil Corp. | $730,000 | +4.3% | 11,933 | +0.2% | 0.33% | -5.4% |
| PRU | Buy | Prudential Financial Inc. | $727,000 | +10.0% | 6,720 | +7.0% | 0.33% | -0.6% |
| ITW | Buy | Illinois Tool Works Inc. | $713,000 | +23.6% | 2,888 | +3.4% | 0.33% | +12.0% |
| LIN | Buy | Linde PLC | $679,000 | +20.2% | 1,960 | +1.7% | 0.31% | +8.8% |
| MDLZ | Buy | Mondelez International Inc | $676,000 | +29.8% | 10,202 | +14.0% | 0.31% | +17.5% |
| MMM | Buy | 3M Co. | $671,000 | +7.5% | 3,780 | +6.2% | 0.31% | -2.5% |
| CTAS | Buy | Cintas Corp. | $660,000 | +17.2% | 1,489 | +0.6% | 0.30% | +6.3% |
| DE | Buy | Deere & Co. | $648,000 | +17.2% | 1,890 | +14.6% | 0.30% | +6.1% |
| TIP | Buy | IShares TR TIPS Bond ETF | $632,000 | +38.3% | 4,891 | +36.6% | 0.29% | +25.1% |
| ADI | Buy | Analog Devices Inc. | $625,000 | +7.6% | 3,553 | +2.4% | 0.29% | -2.4% |
| XLF | Buy | Financial Select Sector SPDR TRexchange traded fund | $623,000 | +6.1% | 15,950 | +1.9% | 0.28% | -3.7% |
| RTX | Buy | United/Raytheon Technologies Corp | $618,000 | +2.8% | 7,183 | +2.8% | 0.28% | -6.9% |
| BA | Buy | Boeing Co. | $611,000 | -6.1% | 3,034 | +2.5% | 0.28% | -15.2% |
| CAT | Buy | Caterpillar Inc. | $562,000 | +26.0% | 2,717 | +16.9% | 0.26% | +14.2% |
| PNC | Buy | PNC Financial Services Group Inc. | $490,000 | +6.3% | 2,443 | +3.7% | 0.22% | -3.9% |
| TXN | Buy | Texas Instruments Inc. | $477,000 | +11.2% | 2,532 | +13.4% | 0.22% | +0.5% |
| DEO | Buy | Diageo Plc Sponsored ADR | $459,000 | +21.4% | 2,083 | +6.3% | 0.21% | +9.9% |
| WELL | Buy | Welltower Inc. | $406,000 | +8.0% | 4,735 | +3.8% | 0.19% | -2.1% |
| IBM | Buy | International Business Machines Corp. | $400,000 | +10.2% | 2,991 | +14.6% | 0.18% | 0.0% |
| CVS | Buy | CVS Health Corporation | $399,000 | +27.9% | 3,872 | +5.4% | 0.18% | +15.2% |
| AGG | Buy | IShares Core US Aggregate Bond Fund | $384,000 | +39.1% | 3,365 | +40.0% | 0.18% | +26.6% |
| CI | Buy | Cigna Corp. | $363,000 | +72.0% | 1,579 | +49.5% | 0.17% | +55.1% |
| D | Buy | Dominion Energy Inc. | $335,000 | +21.8% | 4,263 | +13.3% | 0.15% | +10.1% |
| CSX | New | CSX Corp. | $315,000 | – | 8,390 | +100.0% | 0.14% | – |
| EEM | Buy | IShares TR MSCI Emerging Markets ETFinternational equity etf | $310,000 | +3.0% | 6,343 | +6.0% | 0.14% | -6.6% |
| RF | Buy | Regions Financial Corp. | $301,000 | +22.9% | 13,804 | +20.0% | 0.14% | +11.3% |
| CMCSA | Buy | Comcast Corp. | $290,000 | +2.1% | 5,762 | +13.5% | 0.13% | -7.0% |
| TGT | Buy | Target Corporation | $280,000 | +10.7% | 1,209 | +9.1% | 0.13% | 0.0% |
| AXP | Buy | American Express Co. | $272,000 | +3.0% | 1,662 | +5.4% | 0.12% | -6.8% |
| BDX | New | Becton Dickinson and Co. | $254,000 | – | 1,009 | +100.0% | 0.12% | – |
| AMT | Buy | American Tower REIT | $240,000 | +17.6% | 820 | +6.5% | 0.11% | +6.8% |
| DD | New | DuPont de Nemours Inc. | $211,000 | – | 2,609 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc. | $210,000 | – | 1,149 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.