$213 Million is the total value of LCNB CORP's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $13,916,000 | -2.8% | 200,196 | +4.4% | 6.54% | -0.0% |
| MSFT | Buy | Microsoft Corp. | $8,894,000 | -7.0% | 28,846 | +1.4% | 4.18% | -4.4% |
| SCHG | Buy | Schwab US Large Cap Growth ETFexchange traded fund | $7,930,000 | +14.7% | 105,991 | +151.0% | 3.73% | +17.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $7,545,000 | +2.6% | 105,691 | +5.2% | 3.54% | +5.4% |
| SPY | Buy | SPDR S&P 500 Trust ETFexchange traded fund | $4,623,000 | -3.8% | 10,236 | +1.1% | 2.17% | -1.2% |
| JNJ | Buy | Johnson & Johnson | $3,223,000 | +9.9% | 18,186 | +6.0% | 1.51% | +12.9% |
| CVX | Buy | Chevron Corporation | $2,950,000 | +39.8% | 18,116 | +0.7% | 1.39% | +43.8% |
| ITOT | Buy | IShares TR Core S&P Total US Stock Market ETFexchange traded fund | $2,784,000 | +5.5% | 27,585 | +11.9% | 1.31% | +8.5% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $2,779,000 | -5.3% | 50,022 | +2.0% | 1.31% | -2.6% |
| USB | Buy | U.S. Bancorp | $2,588,000 | +8.6% | 48,692 | +14.8% | 1.22% | +11.7% |
| PEP | Buy | Pepsico Inc. | $2,537,000 | +1.0% | 15,160 | +4.8% | 1.19% | +3.8% |
| DIS | Buy | Disney Walt Co. | $2,283,000 | +0.4% | 16,647 | +13.4% | 1.07% | +3.3% |
| LOW | Buy | Lowes Co Inc. | $2,268,000 | -20.6% | 11,217 | +1.5% | 1.07% | -18.3% |
| INTC | Buy | Intel Corp. | $2,151,000 | +5.7% | 43,411 | +9.8% | 1.01% | +8.7% |
| ABT | Buy | Abbott Laboratories | $2,127,000 | -11.6% | 17,967 | +5.2% | 1.00% | -9.1% |
| PHDG | New | Invesco S&P 500 Downside Hedged ETFexchange traded fund | $2,121,000 | – | 58,675 | +100.0% | 1.00% | – |
| AMZN | Buy | Amazon.com Inc | $2,057,000 | -1.2% | 631 | +1.1% | 0.97% | +1.7% |
| JPM | Buy | JP Morgan Chase Co. | $2,037,000 | -13.8% | 14,945 | +0.2% | 0.96% | -11.4% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,686,000 | +33.9% | 4,777 | +13.4% | 0.79% | +37.7% |
| AMGN | Buy | Amgen Inc. | $1,485,000 | +13.0% | 6,142 | +5.2% | 0.70% | +16.1% |
| DUK | Buy | Duke Energy Holding Corp. | $1,369,000 | +14.8% | 12,263 | +7.9% | 0.64% | +18.0% |
| ACN | Buy | Accenture PLC | $1,324,000 | -17.1% | 3,925 | +1.9% | 0.62% | -14.8% |
| TJX | Buy | TJX Companies Inc. | $1,256,000 | -13.3% | 20,739 | +8.6% | 0.59% | -10.9% |
| USMV | Buy | IShares Edge MSCI Min Vol USA ETFexchange traded fund | $1,214,000 | -3.9% | 15,648 | +0.2% | 0.57% | -1.2% |
| GIS | Buy | General Mills Inc. | $1,205,000 | +1.3% | 17,800 | +0.8% | 0.57% | +4.0% |
| ENB | Buy | Enbridge Inc. | $1,191,000 | +23.0% | 25,850 | +4.3% | 0.56% | +26.7% |
| UPS | Buy | United Parcel Service Inc | $1,179,000 | +0.7% | 5,498 | +0.7% | 0.55% | +3.6% |
| ABBV | Buy | Abbvie Inc. | $1,174,000 | +38.8% | 7,241 | +15.9% | 0.55% | +42.6% |
| GLD | Buy | SPDR Gold TRexchange traded fund | $1,166,000 | +8.2% | 6,457 | +2.4% | 0.55% | +11.2% |
| NVS | Buy | Novartis AG ADR | $1,162,000 | +11.1% | 13,240 | +10.7% | 0.55% | +14.2% |
| TROW | Buy | T Rowe Price Group Inc. | $1,153,000 | -19.6% | 7,627 | +4.6% | 0.54% | -17.3% |
| MA | Buy | Mastercard Inc. | $1,073,000 | +35.0% | 3,003 | +35.8% | 0.50% | +38.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,068,000 | +46.3% | 12,937 | +8.4% | 0.50% | +50.3% |
| KO | Buy | Coca-Cola Company | $1,061,000 | +8.9% | 17,120 | +4.1% | 0.50% | +12.1% |
| KR | Buy | Kroger Co. | $1,037,000 | +40.7% | 18,070 | +11.0% | 0.49% | +44.5% |
| IVV | Buy | IShares Core S&P 500 ETFexchange traded fund | $980,000 | +0.6% | 2,161 | +5.9% | 0.46% | +3.4% |
| GVI | New | IShares Intermediate Government-Credit Bond ETF | $868,000 | – | 8,000 | +100.0% | 0.41% | – |
| DE | Buy | Deere & Co. | $853,000 | +31.6% | 2,054 | +8.7% | 0.40% | +35.5% |
| PRU | Buy | Prudential Financial Inc. | $830,000 | +14.2% | 7,020 | +4.5% | 0.39% | +17.5% |
| RTX | Buy | United/Raytheon Technologies Corp | $770,000 | +24.6% | 7,768 | +8.1% | 0.36% | +28.4% |
| EMR | Buy | Emerson Electric Co. | $765,000 | +25.4% | 7,805 | +19.0% | 0.36% | +28.7% |
| FDX | Buy | Fed Ex Corp. | $732,000 | -7.3% | 3,163 | +3.6% | 0.34% | -4.7% |
| MDLZ | Buy | Mondelez International Inc | $668,000 | -1.2% | 10,648 | +4.4% | 0.31% | +1.6% |
| BAX | Buy | Baxter International Inc. | $615,000 | +2.5% | 7,925 | +13.5% | 0.29% | +5.5% |
| BA | Buy | Boeing Co. | $606,000 | -0.8% | 3,165 | +4.3% | 0.28% | +2.2% |
| MDT | Buy | Medtronic PLC | $588,000 | +15.5% | 5,299 | +7.7% | 0.28% | +18.5% |
| MMM | Buy | 3M Co. | $581,000 | -13.4% | 3,900 | +3.2% | 0.27% | -11.1% |
| PYPL | Buy | PayPal Holdings Inc. | $559,000 | +14.1% | 4,830 | +86.0% | 0.26% | +17.4% |
| CFR | Buy | Cullen Frost Bankers Inc | $512,000 | +50.6% | 3,700 | +37.0% | 0.24% | +55.5% |
| CVS | Buy | CVS Health Corporation | $443,000 | +11.0% | 4,375 | +13.0% | 0.21% | +14.3% |
| IBM | Buy | International Business Machines Corp. | $440,000 | +10.0% | 3,381 | +13.0% | 0.21% | +13.1% |
| SYY | New | Sysco Corp. | $420,000 | – | 5,149 | +100.0% | 0.20% | – |
| BDX | Buy | Becton Dickinson and Co. | $412,000 | +62.2% | 1,549 | +53.5% | 0.19% | +67.2% |
| AGG | Buy | IShares Core US Aggregate Bond Fund | $403,000 | +4.9% | 3,762 | +11.8% | 0.19% | +7.4% |
| CI | Buy | Cigna Corp. | $396,000 | +9.1% | 1,654 | +4.7% | 0.19% | +12.0% |
| GD | Buy | General Dynamics Corp. | $361,000 | +33.7% | 1,497 | +15.4% | 0.17% | +38.2% |
| CP | New | Canadian Pacific Railway Ltd. | $340,000 | – | 4,116 | +100.0% | 0.16% | – |
| CMCSA | Buy | Comcast Corp. | $340,000 | +17.2% | 7,262 | +26.0% | 0.16% | +20.3% |
| V | Buy | Visa Inc | $332,000 | +3.8% | 1,499 | +1.6% | 0.16% | +6.8% |
| VGIT | New | Vanguard Intermediate-Term Treasury | $315,000 | – | 5,008 | +100.0% | 0.15% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFinternational equity etf | $305,000 | – | 6,850 | +100.0% | 0.14% | – |
| TGT | Buy | Target Corporation | $294,000 | +5.0% | 1,384 | +14.5% | 0.14% | +7.8% |
| XLP | New | Consumer Staples Select Sector SPDR TRexchange traded fund | $280,000 | – | 3,685 | +100.0% | 0.13% | – |
| NUE | New | Nucor Corporation | $250,000 | – | 1,680 | +100.0% | 0.12% | – |
| PXD | New | Pioneer Natural Resources Co. | $248,000 | – | 990 | +100.0% | 0.12% | – |
| VGSH | New | Vanguard Short Term Treasury ETF | $237,000 | – | 4,000 | +100.0% | 0.11% | – |
| PSX | New | Phillips 66 | $231,000 | – | 2,671 | +100.0% | 0.11% | – |
| WEC | New | WEC Energy Group Inc. | $227,000 | – | 2,273 | +100.0% | 0.11% | – |
| UNH | New | United Health Group Inc. | $217,000 | – | 426 | +100.0% | 0.10% | – |
| SJM | New | The JM Smucker Co. | $214,000 | – | 1,577 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials | $215,000 | – | 1,632 | +100.0% | 0.10% | – |
| SWKS | New | Skyworks Solutions Inc | $208,000 | – | 1,559 | +100.0% | 0.10% | – |
| COP | New | Conocophillips | $206,000 | – | 2,057 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LCNB CORP | 31 | Q2 2024 | 16.8% |
| ISHARES TR CORE MSCI EAFE ETF | 31 | Q2 2024 | 7.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.6% |
| ISHARES INC CORE MSCI EMERGINING MARKETS ETF | 31 | Q2 2024 | 3.2% |
| CINCINNATI FINL CORP | 31 | Q2 2024 | 2.8% |
| CHEVRON CORPORATION | 31 | Q2 2024 | 2.6% |
| US BANCORP | 31 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 1.9% |
| PEPSICO INC | 31 | Q2 2024 | 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 | 2024-09-13 |
| N-PX | 2024-08-30 |
| 4 | 2024-08-29 |
| 8-K | 2024-08-28 |
| 4 | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 10-Q | 2024-08-07 |
| 3 | 2024-08-06 |
| 4 | 2024-08-06 |
| 8-K | 2024-07-23 |
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.