$981 Million is the total value of First Financial Bank - Trust Division's 398 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $83,518,169 | +10.0% | 1,187,180 | +0.6% | 8.51% | +2.1% |
| IWM | Sell | ISHARESetf-equity | $50,277,474 | +12.6% | 250,498 | -0.8% | 5.12% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $39,606,099 | -2.7% | 270,275 | -3.1% | 4.04% | -9.6% |
| MSFT | Sell | MICROSOFT | $32,891,453 | +15.2% | 87,468 | -3.3% | 3.35% | +6.9% |
| AAPL | Sell | APPLE | $32,845,630 | +11.4% | 170,600 | -1.0% | 3.35% | +3.3% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $30,142,721 | +10.6% | 63,417 | -0.6% | 3.07% | +2.6% |
| IJR | Buy | ISHARESetf-equity | $25,093,811 | +16.9% | 231,813 | +1.9% | 2.56% | +8.5% |
| IVV | Buy | ISHARESetf-equity | $23,224,280 | +12.3% | 48,624 | +1.0% | 2.37% | +4.2% |
| IEI | Buy | ISHARES | $21,340,979 | +4.1% | 182,199 | +0.6% | 2.18% | -3.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $20,937,246 | +15.9% | 881,568 | -4.3% | 2.13% | +7.6% |
| IEMG | Sell | ISHARESetf-equity | $19,935,664 | +5.7% | 394,141 | -0.6% | 2.03% | -1.9% |
| MUB | Buy | ISHARES | $17,877,350 | +9.7% | 164,905 | +3.8% | 1.82% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $16,368,800 | +1.0% | 54,661 | -7.9% | 1.67% | -6.3% |
| JPM | Sell | JP MORGAN | $16,190,493 | +16.4% | 95,182 | -0.8% | 1.65% | +8.1% |
| INTC | Sell | INTEL | $14,850,659 | +39.5% | 295,534 | -1.3% | 1.51% | +29.4% |
| V | Sell | VISA INC CL A | $14,757,434 | +12.1% | 56,683 | -1.0% | 1.50% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $14,509,648 | +13.0% | 131,822 | -0.5% | 1.48% | +4.9% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $13,994,790 | +12.4% | 58,113 | -0.5% | 1.43% | +4.3% |
| PEP | Sell | PEPSICO | $13,825,994 | -6.4% | 81,406 | -6.6% | 1.41% | -13.1% |
| XLU | Sell | SPDR | $13,516,408 | -4.7% | 213,428 | -11.3% | 1.38% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,343,142 | -2.6% | 85,129 | -3.2% | 1.36% | -9.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,057,586 | +0.2% | 126,209 | -0.9% | 1.33% | -7.0% |
| GILD | Buy | GILEAD SCIENCES | $12,562,305 | +8.3% | 155,071 | +0.2% | 1.28% | +0.5% |
| GOOGL | Buy | ALPHABET INC CL | $11,820,144 | +14.0% | 84,617 | +6.8% | 1.20% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,633,715 | +9.8% | 22,929 | -1.2% | 1.18% | +1.9% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $11,358,600 | +16.3% | 32,369 | +1.8% | 1.16% | +7.9% |
| LOW | Sell | LOWES COMPANIES INC | $11,094,585 | +5.9% | 49,852 | -1.1% | 1.13% | -1.8% |
| AGG | Buy | ISHARES | $10,947,334 | +22.4% | 110,300 | +16.0% | 1.12% | +13.5% |
| TLH | Sell | ISHARES | $10,487,061 | -17.2% | 96,869 | -24.7% | 1.07% | -23.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $10,310,469 | +16.0% | 82,070 | +0.0% | 1.05% | +7.7% |
| CVX | Sell | CHEVRON | $10,216,122 | -12.0% | 68,491 | -0.5% | 1.04% | -18.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,029,808 | +14.1% | 47,827 | +0.6% | 1.02% | +5.9% |
| IBM | Buy | IBM | $10,003,548 | +18.2% | 61,165 | +1.4% | 1.02% | +9.7% |
| CSCO | Sell | CISCO | $9,762,073 | -7.0% | 193,232 | -1.0% | 1.00% | -13.6% |
| XOM | Sell | EXXON MOBIL | $9,106,893 | -18.4% | 91,087 | -4.0% | 0.93% | -24.2% |
| EFA | Sell | ISHARESetf-equity | $9,070,489 | +6.8% | 120,378 | -2.4% | 0.92% | -1.0% |
| USMV | Sell | ISHARESetf-equity | $8,845,963 | -39.4% | 113,367 | -43.8% | 0.90% | -43.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $8,625,615 | +14.7% | 52,499 | -0.0% | 0.88% | +6.4% |
| HIG | Buy | HARTFORD FINL SVCS GRP COM STK | $8,503,961 | +14.8% | 105,797 | +1.3% | 0.87% | +6.6% |
| ECL | Sell | ECOLAB INC | $8,270,627 | +16.8% | 41,697 | -0.2% | 0.84% | +8.5% |
| IVW | Sell | ISHARESetf-equity | $7,902,191 | +9.1% | 105,221 | -0.6% | 0.80% | +1.1% |
| DIS | Sell | WALT DISNEY CO. | $7,791,146 | +7.4% | 86,290 | -3.6% | 0.79% | -0.3% |
| QCOM | Buy | QUALCOMM INCORPORATED | $7,749,116 | +30.5% | 53,579 | +0.2% | 0.79% | +21.2% |
| CAT | Sell | CATERPILLAR | $7,554,934 | +7.1% | 25,552 | -1.1% | 0.77% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS | $7,274,817 | -14.8% | 30,092 | -11.4% | 0.74% | -20.9% |
| IEF | Buy | ISHARES | $7,261,789 | +6.7% | 75,337 | +1.4% | 0.74% | -0.9% |
| RSP | New | INVESCOetf-equity | $7,233,391 | – | 45,839 | +100.0% | 0.74% | – |
| BAC | Buy | BANK OF AMERICA | $7,136,893 | +45.8% | 211,966 | +18.6% | 0.73% | +35.4% |
| CBOE | Sell | CBOE | $6,535,492 | -2.8% | 36,601 | -15.0% | 0.67% | -9.8% |
| ITOT | Sell | ISHARESetf-equity | $6,202,152 | +11.4% | 58,939 | -0.3% | 0.63% | +3.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,875,232 | +3.9% | 69,686 | +0.7% | 0.60% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,765,775 | +1341.1% | 68,526 | +1132.7% | 0.59% | +1236.4% |
| PFE | Sell | PFIZER | $5,359,961 | -33.8% | 186,174 | -23.7% | 0.55% | -38.6% |
| MCD | Sell | MC DONALDS CORPORATION | $5,028,815 | +11.4% | 16,960 | -1.0% | 0.51% | +3.2% |
| EEM | Sell | ISHARESetf-equity | $5,017,078 | -2.4% | 124,772 | -7.8% | 0.51% | -9.4% |
| VTV | Sell | VANGUARDetf-equity | $4,375,178 | +6.9% | 29,265 | -1.4% | 0.45% | -0.7% |
| GM | New | GENERAL MOTORS CO | $4,280,167 | – | 119,158 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON.COM INC | $4,226,364 | +20.1% | 27,816 | +0.5% | 0.43% | +11.7% |
| XLK | Sell | SPDRetf-equity | $4,227,437 | +16.6% | 21,963 | -0.7% | 0.43% | +8.3% |
| ORCL | Sell | ORACLE | $4,038,285 | -1.7% | 38,303 | -1.2% | 0.41% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,991,058 | -17.4% | 76,692 | -7.5% | 0.41% | -23.4% |
| K | Sell | KELLANOVA COM | $3,954,184 | -41.6% | 70,724 | -37.8% | 0.40% | -45.8% |
| MRK | Sell | MERCK & CO | $3,710,505 | +3.5% | 34,035 | -2.2% | 0.38% | -4.1% |
| XLP | Buy | SPDRetf-equity | $3,606,994 | +12.3% | 50,079 | +7.2% | 0.37% | +4.2% |
| ESGD | Sell | ISHARESetf-equity | $3,380,112 | +4.1% | 44,746 | -4.8% | 0.34% | -3.6% |
| AOM | Sell | ISHARES | $3,309,386 | -0.1% | 79,725 | -6.3% | 0.34% | -7.4% |
| XLV | Sell | SPDRetf-equity | $3,181,776 | -26.2% | 23,330 | -30.4% | 0.32% | -31.5% |
| VNQ | Sell | VANGUARDetf-alternative | $3,039,228 | +11.5% | 34,396 | -4.6% | 0.31% | +3.7% |
| ROST | New | ROSS STORES INC. | $3,010,262 | – | 21,752 | +100.0% | 0.31% | – |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,004,350 | +10.4% | 27,672 | -2.8% | 0.31% | +2.3% |
| XLE | Buy | SPDRetf-equity | $2,950,170 | +12.8% | 35,188 | +21.6% | 0.30% | +4.9% |
| TJX | Sell | TJX COS INC | $2,958,485 | +1.2% | 31,537 | -4.1% | 0.30% | -6.2% |
| FRME | FIRST MERCHANTS CORP | $2,809,885 | +33.3% | 75,779 | 0.0% | 0.29% | +23.8% | |
| ROP | New | ROPER TECHNOLOGIES | $2,738,428 | – | 5,023 | +100.0% | 0.28% | – |
| DE | Sell | DEERE AND COMPANY | $2,529,980 | +0.4% | 6,327 | -5.2% | 0.26% | -6.9% |
| SOXX | Sell | ISHARES | $2,365,468 | -0.8% | 4,106 | -18.4% | 0.24% | -8.0% |
| FAST | Sell | FASTENAL CO. | $2,290,850 | +9.2% | 35,369 | -7.8% | 0.23% | +1.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,206,768 | -78.4% | 16,005 | -80.9% | 0.22% | -79.9% |
| XLI | New | SPDRetf-equity | $2,132,667 | – | 18,708 | +100.0% | 0.22% | – |
| VMBS | Sell | VANGUARD | $2,082,585 | -18.8% | 44,922 | -23.3% | 0.21% | -24.6% |
| BA | Sell | BOEING | $1,871,800 | +32.2% | 7,181 | -2.8% | 0.19% | +23.2% |
| BLK | Sell | BLACKROCK INC | $1,875,257 | +24.5% | 2,310 | -0.9% | 0.19% | +15.8% |
| WMT | Sell | WAL-MART | $1,726,586 | -4.5% | 10,952 | -3.1% | 0.18% | -11.1% |
| TPB | TURNING POINT BRANDS INC | $1,665,766 | +14.0% | 63,289 | 0.0% | 0.17% | +6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP | $1,537,294 | +2.2% | 2,920 | -2.1% | 0.16% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,545,546 | +8.3% | 3,410 | -2.3% | 0.16% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,461,326 | +10.0% | 16,892 | -5.3% | 0.15% | +2.1% |
| IHE | New | ISHARESetf-equity | $1,460,781 | – | 7,879 | +100.0% | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,378,848 | +1.8% | 3,866 | -0.1% | 0.14% | -6.0% |
| GVI | Sell | ISHARES | $1,364,394 | -1.6% | 13,024 | -4.8% | 0.14% | -8.6% |
| USB | Sell | US BANCORP | $1,341,333 | +18.1% | 30,992 | -9.8% | 0.14% | +9.6% |
| EFX | EQUIFAX INCORPORATED | $1,293,327 | +35.0% | 5,230 | 0.0% | 0.13% | +25.7% | |
| WFC | Sell | WELLS FARGO | $1,225,187 | +19.5% | 24,892 | -0.8% | 0.12% | +10.6% |
| HD | Sell | HOME DEPOT | $1,208,073 | +14.2% | 3,486 | -0.4% | 0.12% | +6.0% |
| TT | INGERSOLL RAND INC.foreign stock | $1,200,964 | +20.2% | 4,924 | 0.0% | 0.12% | +10.9% | |
| PFF | Sell | ISHARES | $1,198,850 | -3.1% | 38,437 | -6.4% | 0.12% | -10.3% |
| TGT | Sell | TARGET | $1,195,048 | +11.3% | 8,391 | -13.6% | 0.12% | +3.4% |
| NUE | Buy | NUCOR CORPORATION | $1,164,848 | +12.6% | 6,693 | +1.1% | 0.12% | +4.4% |
| GOOG | Sell | ALPHABET INC CL | $1,094,605 | +2.1% | 7,767 | -4.4% | 0.11% | -5.1% |
| VZ | Buy | VERIZON | $1,096,017 | +31.9% | 29,072 | +13.4% | 0.11% | +23.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,095,309 | +4.6% | 2,296 | -4.1% | 0.11% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,093,797 | -22.7% | 4,695 | -20.2% | 0.11% | -28.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,048,746 | +6.5% | 13,157 | -5.0% | 0.11% | -0.9% |
| QUAL | Sell | ISHARESetf-equity | $1,036,452 | +4.8% | 7,044 | -6.1% | 0.11% | -2.8% |
| CMCSA | Sell | COMCAST CORP | $1,042,052 | -2.4% | 23,764 | -1.3% | 0.11% | -9.4% |
| MUTUAL FUNDS-EQUITY RPSmutual funds - | $1,035,038 | +8.4% | 1 | 0.0% | 0.10% | 0.0% | ||
| LLY | Sell | ELI LILLY & | $1,018,945 | +7.9% | 1,748 | -0.6% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,015,396 | -1.7% | 6,458 | -2.6% | 0.10% | -8.8% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,003,237 | -10.2% | 28,340 | -1.8% | 0.10% | -17.1% |
| INTU | INTUIT COM | $1,000,048 | +22.3% | 1,600 | 0.0% | 0.10% | +13.3% | |
| IWR | Buy | ISHARESetf-equity | $990,436 | +12.5% | 12,742 | +0.2% | 0.10% | +4.1% |
| VTHR | VANGUARDetf-equity | $927,726 | +11.6% | 4,359 | 0.0% | 0.10% | +4.4% | |
| ALL | Sell | ALLSTATE CORP | $890,414 | +11.2% | 6,361 | -11.5% | 0.09% | +3.4% |
| GS | Sell | GOLDMAN | $881,101 | +18.6% | 2,284 | -0.5% | 0.09% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $872,267 | -9.3% | 7,515 | -6.4% | 0.09% | -16.0% |
| SBUX | Sell | STARBUCKS COFFEE | $875,997 | +2.5% | 9,124 | -2.6% | 0.09% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $851,280 | -27.8% | 7,147 | -30.0% | 0.09% | -32.6% |
| KO | Sell | COCA-COLA | $815,415 | -12.9% | 13,837 | -17.3% | 0.08% | -19.4% |
| Buy | GENERAL ELECTRIC | $795,520 | +15.6% | 6,233 | +0.1% | 0.08% | +6.6% | |
| MMM | Sell | 3M COMPANY | $779,342 | +1.7% | 7,129 | -12.9% | 0.08% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $725,465 | -15.6% | 7,672 | -18.3% | 0.07% | -21.3% |
| VOT | VANGUARDetf-equity | $730,729 | +12.7% | 3,328 | 0.0% | 0.07% | +4.2% | |
| QQQ | Sell | INVESCOetf-equity | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $682,475 | -12.5% | 13,301 | -1.0% | 0.07% | -18.6% |
| IGOV | Sell | ISHARES | $667,855 | +2.0% | 16,159 | -8.2% | 0.07% | -5.6% |
| UNP | Buy | UNION PACIFIC | $671,525 | +20.8% | 2,734 | +0.1% | 0.07% | +11.5% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $644,953 | -24.1% | 7,829 | -27.8% | 0.07% | -29.0% |
| DUK | Sell | DUKE ENERGY | $632,508 | +6.5% | 6,518 | -3.2% | 0.06% | -1.5% |
| HYG | Sell | ISHARES | $589,873 | -4.6% | 7,622 | -9.1% | 0.06% | -11.8% |
| FB | Buy | FACEBOOK INC. | $579,078 | +30.6% | 1,636 | +10.8% | 0.06% | +20.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $556,675 | +17.4% | 2,355 | -2.2% | 0.06% | +9.6% |
| Sell | CLARIONnon-liq funds-a | $545,638 | -0.3% | 545,638 | -0.3% | 0.06% | -6.7% | |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $543,346 | -1.5% | 2,268 | -6.1% | 0.06% | -9.8% |
| SHY | Sell | ISHARES | $533,424 | -6.1% | 6,502 | -7.4% | 0.05% | -12.9% |
| Sell | CIMnon-liq funds-a | $521,518 | -2.0% | 521,518 | -2.0% | 0.05% | -8.6% | |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $495,894 | +11.0% | 2,594 | -0.5% | 0.05% | +4.1% |
| IJS | ISHARESetf-equity | $497,313 | +15.5% | 4,825 | 0.0% | 0.05% | +8.5% | |
| KMB | KIMBERLY-CLARK CORP | $497,828 | +0.5% | 4,097 | 0.0% | 0.05% | -5.6% | |
| Sell | WISDOMTREE | $483,604 | -7.3% | 9,626 | -7.2% | 0.05% | -14.0% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $479,527 | +13.7% | 3,413 | 0.0% | 0.05% | +6.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $484,123 | +4.7% | 6,684 | +0.3% | 0.05% | -3.9% |
| OSK | Sell | OSHKOSH TRUCK CORP | $446,974 | -18.0% | 4,123 | -27.8% | 0.05% | -23.3% |
| WAT | WATERS CORP COM | $437,876 | +20.1% | 1,330 | 0.0% | 0.04% | +12.5% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $433,802 | +0.8% | 4,457 | -0.0% | 0.04% | -6.4% |
| ANTM | Sell | ANTHEM INC | $432,420 | +7.2% | 917 | -1.0% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $418,848 | +17.4% | 1,613 | -0.1% | 0.04% | +10.3% |
| PNC | Sell | PNC | $425,065 | +24.3% | 2,745 | -1.5% | 0.04% | +13.2% |
| STLD | Sell | STEEL DYNAMICS | $411,224 | +9.8% | 3,482 | -0.3% | 0.04% | +2.4% |
| CAH | CARDINAL HEALTH INCORPORATED | $412,574 | +16.1% | 4,093 | 0.0% | 0.04% | +7.7% | |
| AMGN | Sell | AMGEN | $412,733 | -1.0% | 1,433 | -7.6% | 0.04% | -8.7% |
| AFG | AMERICAN FINANCIAL GROUP INC | $416,115 | +6.5% | 3,500 | 0.0% | 0.04% | -2.3% | |
| JACOBS ENGINEERING GROUP INC | $395,890 | -4.9% | 3,050 | 0.0% | 0.04% | -13.0% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $385,303 | +11.2% | 2,863 | -0.0% | 0.04% | +2.6% |
| ABBV | Sell | ABBVIE INC | $378,902 | -13.0% | 2,445 | -16.4% | 0.04% | -18.8% |
| VO | Buy | VANGUARDetf-equity | $370,827 | +12.2% | 1,594 | +0.4% | 0.04% | +5.6% |
| BIV | Sell | VANGUARD | $353,410 | -3.8% | 4,627 | -9.0% | 0.04% | -10.0% |
| VV | VANGUARDetf-equity | $351,657 | +11.5% | 1,612 | 0.0% | 0.04% | +2.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $339,077 | +15.5% | 3,760 | 0.0% | 0.04% | +9.4% | |
| MS | Buy | MORGAN STANLEY | $341,670 | +14.2% | 3,664 | +0.0% | 0.04% | +6.1% |
| T | Sell | AT&T INC | $340,066 | +4.0% | 20,266 | -6.9% | 0.04% | -2.8% |
| COST | Sell | COSTCO WHOLESALE | $342,582 | +12.7% | 519 | -3.5% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORPORATION | $336,887 | +23.1% | 559 | -1.8% | 0.03% | +13.3% |
| CSX | CSX CORPORATION | $333,803 | +12.7% | 9,628 | 0.0% | 0.03% | +3.0% | |
| NNN | Sell | NATIONAL RETAIL | $328,509 | +16.9% | 7,622 | -4.1% | 0.03% | +6.5% |
| VLUE | Buy | ISHARESetf-equity | $309,954 | +20.3% | 3,064 | +7.9% | 0.03% | +14.3% |
| SJM | Buy | SMUCKER (J.M.) COMPANY | $314,560 | +7.8% | 2,489 | +4.8% | 0.03% | 0.0% |
| PSX | PHILLIPS 66 | $313,679 | +10.8% | 2,356 | 0.0% | 0.03% | +3.2% | |
| DVY | Sell | ISHARESetf-equity | $312,157 | +1.8% | 2,663 | -6.6% | 0.03% | -5.9% |
| SYBT | STOCK YARDS BANCORP, INC. | $302,040 | +31.1% | 5,866 | 0.0% | 0.03% | +24.0% | |
| KBWR | Sell | INVESCO | $292,045 | +19.1% | 5,342 | -4.6% | 0.03% | +11.1% |
| IR | INGERSOLL RAND INC. | $294,047 | +21.4% | 3,802 | 0.0% | 0.03% | +11.1% | |
| YUM | YUM BRANDS INC | $284,316 | +4.6% | 2,176 | 0.0% | 0.03% | -3.3% | |
| CLX | CLOROX COMPANY | $287,747 | +8.8% | 2,018 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $273,306 | -0.5% | 4,058 | 0.0% | 0.03% | -6.7% | |
| MO | Sell | ALTRIA GROUP INC | $275,604 | -5.0% | 6,832 | -1.0% | 0.03% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $268,227 | +10.5% | 1,024 | -2.8% | 0.03% | 0.0% |
| SCHO | Sell | SCHWAB | $263,471 | -51.9% | 5,438 | -52.4% | 0.03% | -55.0% |
| IBB | Sell | ISHARESetf-equity | $260,834 | +10.6% | 1,920 | -0.4% | 0.03% | +3.8% |
| AXP | AMERICAN EXPRESS | $268,458 | +25.6% | 1,433 | 0.0% | 0.03% | +17.4% | |
| SYY | Sell | SYSCO CORP | $252,006 | -6.5% | 3,446 | -15.6% | 0.03% | -13.3% |
| XLF | Sell | SPDRetf-equity | $256,056 | +11.6% | 6,810 | -1.6% | 0.03% | +4.0% |
| AWR | AMERICAN STATES WATER COMPANY | $241,260 | +2.2% | 3,000 | 0.0% | 0.02% | -3.8% | |
| NWLI | NATIONAL WESTERN LIFE GROUP INC | $241,510 | +10.4% | 500 | 0.0% | 0.02% | +4.2% | |
| DAL | Sell | DELTA AIR LINES INC | $239,730 | +6.7% | 5,959 | -1.8% | 0.02% | -4.0% |
| EMB | Sell | ISHARES | $231,108 | -9.8% | 2,595 | -16.5% | 0.02% | -14.3% |
| IJT | ISHARESetf-equity | $230,758 | +14.1% | 1,844 | 0.0% | 0.02% | +9.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $233,226 | -4.1% | 2,479 | -5.6% | 0.02% | -11.1% |
| COWZ | New | PACERetf-equity | $223,142 | – | 4,292 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARESetf-equity | $230,486 | +8.3% | 1,982 | -2.8% | 0.02% | 0.0% |
| EL | LAUDER ESTEE CO | $221,130 | +1.2% | 1,512 | 0.0% | 0.02% | -4.2% | |
| MA | Sell | MASTERCARD INC | $225,624 | +1.2% | 529 | -6.0% | 0.02% | -4.2% |
| IWB | Sell | ISHARESetf-equity | $211,644 | -0.8% | 807 | -11.1% | 0.02% | -4.3% |
| CB | Sell | CHUBB LTD ORD CH SWITZERLANDforeign stock | $218,994 | +7.6% | 969 | -0.9% | 0.02% | 0.0% |
| New | FIDELITYmutual funds - | $204,770 | – | 3,035 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX.COM INC | $203,516 | – | 418 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MILLS | $201,089 | -16.9% | 3,087 | -18.4% | 0.02% | -25.9% |
| RVT | ROYCE | $158,689 | +13.1% | 10,899 | 0.0% | 0.02% | +6.7% | |
| RMT | ROYCE | $99,247 | +11.6% | 10,741 | 0.0% | 0.01% | 0.0% | |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INCetf-equity | $0 | – | -14,187 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP, INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | US TREASURYu s government | $0 | – | -2,060,900 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 44 | Q4 2023 | 16.0% |
| FIRST FINANCIAL BANCORP | 44 | Q4 2023 | 6.9% |
| Microsoft Corporation | 44 | Q4 2023 | 3.7% |
| CINCINNATI FINANCIAL CORPORATION | 44 | Q4 2023 | 5.4% |
| Johnson & Johnson Company | 44 | Q4 2023 | 2.7% |
| Apple Computer, Incorporated | 44 | Q4 2023 | 3.8% |
| Pepsico Incorporated | 44 | Q4 2023 | 2.1% |
| J P MORGAN CHASE & CO | 44 | Q4 2023 | 2.0% |
| ABBOTT LABORATORIES | 44 | Q4 2023 | 2.0% |
| ChevronTexaco Corp | 44 | Q4 2023 | 2.5% |
View First Financial Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
View First Financial Bank - Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.