$254 Million is the total value of LCNB CORP's 180 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | IShares Inc. TR Core MSCI EAFE ETFinternational equity etf | $15,280,231 | +12.7% | 217,203 | +3.1% | 6.01% | +0.2% |
| PG | Buy | Procter & Gamble Co. | $14,093,778 | +43.3% | 96,177 | +42.6% | 5.54% | +27.3% |
| SCHV | Buy | Schwab US Large Cap Value ETFexchange traded fund | $9,972,005 | +8.8% | 142,254 | +0.0% | 3.92% | -3.3% |
| IEMG | Buy | IShares Inc. Core MSCI Emerging Markets ETFinternational equity etf | $7,108,513 | +9.1% | 140,540 | +2.6% | 2.80% | -3.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $7,066,915 | +12.0% | 44,784 | +0.6% | 2.78% | -0.4% |
| FTLS | Buy | First Trust Long/Short Equity ETFexchange traded fund | $4,981,317 | +13.8% | 88,541 | +7.5% | 1.96% | +1.2% |
| GOOGL | Buy | Alphabet Inc. | $3,367,367 | +11.5% | 24,106 | +4.4% | 1.32% | -0.9% |
| AVGO | Buy | Broadcom Ltd. | $3,201,405 | +39.4% | 2,868 | +3.7% | 1.26% | +23.9% |
| CVX | Buy | Chevron Corporation | $3,015,269 | -10.2% | 20,215 | +1.5% | 1.19% | -20.2% |
| USB | Buy | U.S. Bancorp | $2,688,251 | +34.6% | 62,113 | +2.8% | 1.06% | +19.6% |
| PEP | Buy | Pepsico Inc. | $2,624,028 | +2.9% | 15,450 | +2.7% | 1.03% | -8.5% |
| TLT | New | IShares 20 Year Treasury Bond ETF | $2,508,882 | – | 25,373 | +100.0% | 0.99% | – |
| INDA | Buy | IShares MSCI India ETFinternational equity etf | $2,483,941 | +11.8% | 50,890 | +1.3% | 0.98% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $2,328,216 | +2.2% | 14,854 | +1.5% | 0.92% | -9.2% |
| AGG | Buy | IShares Core US Aggregate Bond Fund | $2,309,051 | +28.7% | 23,265 | +21.9% | 0.91% | +14.4% |
| JPM | Buy | JP Morgan Chase Co. | $2,296,010 | +18.5% | 13,498 | +1.0% | 0.90% | +5.4% |
| NVDA | Buy | Nvidia Corp | $2,132,417 | +30.0% | 4,306 | +14.2% | 0.84% | +15.6% |
| AMGN | Buy | Amgen Inc. | $2,106,578 | +7.7% | 7,314 | +0.5% | 0.83% | -4.3% |
| ABT | Buy | Abbott Laboratories | $1,756,717 | +13.7% | 15,960 | +0.1% | 0.69% | +1.2% |
| MCD | Buy | McDonalds Corp. | $1,500,934 | +12.8% | 5,062 | +0.2% | 0.59% | +0.2% |
| XOM | Buy | Exxon Mobil Corp. | $1,444,411 | -13.9% | 14,447 | +1.3% | 0.57% | -23.5% |
| ACN | Buy | Accenture PLC | $1,330,651 | +16.0% | 3,792 | +1.5% | 0.52% | +3.2% |
| DIS | Buy | Disney Walt Co. | $1,269,748 | +16.6% | 14,063 | +4.7% | 0.50% | +3.5% |
| ADP | Buy | Automatic Data Processing | $1,197,000 | -2.2% | 5,138 | +1.0% | 0.47% | -13.1% |
| ABBV | Buy | Abbvie Inc. | $1,127,097 | +4.7% | 7,273 | +0.7% | 0.44% | -6.9% |
| SBUX | Buy | Starbucks Corp. | $1,075,600 | +5.5% | 11,203 | +0.3% | 0.42% | -6.2% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury | $1,071,319 | +7.8% | 18,060 | +3.9% | 0.42% | -4.1% |
| PFE | Buy | Pfizer Inc. | $1,030,106 | -10.8% | 35,780 | +2.7% | 0.40% | -20.7% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF TRexchange traded fund | $997,002 | +23.0% | 1,965 | +10.7% | 0.39% | +9.2% |
| HON | Buy | Honeywell International Inc. | $986,056 | +18.0% | 4,702 | +3.9% | 0.39% | +4.9% |
| KR | Buy | Kroger Co. | $864,285 | +2.6% | 18,908 | +0.5% | 0.34% | -8.8% |
| CSCO | Buy | Cisco Systems Inc. | $865,509 | -1.9% | 17,132 | +4.4% | 0.34% | -12.8% |
| CB | Buy | Chubb Ltd | $753,936 | +12.3% | 3,336 | +3.5% | 0.30% | -0.3% |
| Buy | New Linde PLC | $752,421 | +12.8% | 1,832 | +2.2% | 0.30% | +0.3% | |
| GPK | New | Graphic Packaging Holding Company | $742,236 | – | 30,111 | +100.0% | 0.29% | – |
| GVI | Buy | IShares Intermediate Government-Credit Bond ETF | $733,320 | +44.7% | 7,000 | +40.0% | 0.29% | +28.6% |
| PYPL | Buy | PayPal Holdings Inc. | $716,225 | +11.5% | 11,663 | +6.1% | 0.28% | -0.7% |
| FITB | Buy | Fifth Third Bancorp | $657,966 | +38.5% | 19,077 | +1.7% | 0.26% | +23.3% |
| BDX | Buy | Becton Dickinson and Co. | $649,319 | +1.2% | 2,663 | +7.3% | 0.26% | -10.2% |
| ORCL | Buy | Oracle Corporation | $599,159 | +3.0% | 5,683 | +3.5% | 0.24% | -8.2% |
| RTX | Buy | RTX Corporation | $594,483 | +19.0% | 7,065 | +1.8% | 0.23% | +5.9% |
| GIS | Buy | General Mills Inc. | $587,367 | +17.1% | 9,017 | +15.0% | 0.23% | +4.1% |
| EMN | Buy | Eastman Chemical Company | $554,369 | +35.8% | 6,172 | +16.0% | 0.22% | +20.4% |
| NEE | Buy | NextEra Energy Inc. | $541,315 | +8.2% | 8,912 | +2.0% | 0.21% | -3.6% |
| GLW | Buy | Corning Inc. | $506,079 | +33.2% | 16,620 | +33.3% | 0.20% | +18.5% |
| SWKS | Buy | Skyworks Solutions Inc | $489,589 | +16.7% | 4,355 | +2.4% | 0.19% | +3.2% |
| PSX | Buy | Phillips 66 | $420,190 | +22.5% | 3,156 | +10.5% | 0.16% | +8.6% |
| XLE | Buy | Energy Select Sector SPDR TRexchange traded fund | $417,104 | -1.8% | 4,975 | +5.9% | 0.16% | -12.8% |
| DHR | Buy | Danaher Corp. | $412,017 | -1.1% | 1,781 | +6.1% | 0.16% | -12.0% |
| SYY | Buy | Sysco Corp. | $403,970 | +12.6% | 5,524 | +1.7% | 0.16% | 0.0% |
| BAC | Buy | Bank of America Corp. | $395,656 | +24.6% | 11,751 | +1.3% | 0.16% | +10.6% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond | $389,048 | +24.6% | 4,854 | +11.4% | 0.15% | +10.9% |
| CMCSA | Buy | Comcast Corp. | $376,891 | +2.7% | 8,595 | +3.8% | 0.15% | -8.6% |
| IPG | Buy | Interpublic Group of Companies | $360,933 | +22.1% | 11,058 | +7.2% | 0.14% | +8.4% |
| WHR | Buy | Whirlpool Corp. | $355,203 | -7.3% | 2,917 | +1.7% | 0.14% | -17.6% |
| NXPI | Buy | NXP Semiconductors | $347,965 | +23.0% | 1,515 | +7.1% | 0.14% | +9.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $335,466 | +14.8% | 1,107 | +0.7% | 0.13% | +2.3% |
| FB | New | Meta Platforms Inc | $307,237 | – | 868 | +100.0% | 0.12% | – |
| JNPR | New | Juniper Networks Inc | $308,066 | – | 10,450 | +100.0% | 0.12% | – |
| BP | Buy | BP PLC | $292,298 | -8.0% | 8,257 | +0.7% | 0.12% | -18.4% |
| EOG | Buy | EOG Resources Inc. | $273,589 | +3.8% | 2,262 | +8.8% | 0.11% | -7.7% |
| PII | Buy | Polaris Inc | $266,114 | +1.7% | 2,808 | +11.7% | 0.10% | -9.5% |
| AMAT | Buy | Applied Materials | $265,795 | +17.6% | 1,640 | +0.5% | 0.10% | +5.0% |
| UNH | Buy | United Health Group Inc. | $252,706 | +12.9% | 480 | +8.1% | 0.10% | 0.0% |
| TGT | New | Target Corporation | $236,275 | – | 1,659 | +100.0% | 0.09% | – |
| XLP | New | Consumer Staples Select Sector SPDR TRexchange traded fund | $210,688 | – | 2,925 | +100.0% | 0.08% | – |
| IJS | New | IShares S&P Small Cap 600 Value ETFexchange traded fund | $211,294 | – | 2,050 | +100.0% | 0.08% | – |
| UNP | New | Union Pacific Corp. | $209,268 | – | 852 | +100.0% | 0.08% | – |
| FDS | New | FactSet Research Systems Inc. | $205,609 | – | 431 | +100.0% | 0.08% | – |
| IYR | New | IShares TR US Real Estate ETFexchange traded fund | $200,828 | – | 2,197 | +100.0% | 0.08% | – |
| TSCO | New | Tractor Supply Co. | $202,128 | – | 940 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
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.