$402 Million is the total value of First Financial Bank - Trust Division's 167 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc Cl A | $1,801,000 | – | 9,854 | +100.0% | 0.45% | – |
| ABC | New | Amerisourcebergen Corp | $1,763,000 | – | 31,575 | +100.0% | 0.44% | – |
| CNI | New | Canadian National Railway CA | $1,562,000 | – | 16,053 | +100.0% | 0.39% | – |
| SYK | New | Stryker Corporation | $1,308,000 | – | 20,220 | +100.0% | 0.33% | – |
| ECL | New | Ecolab Inc | $1,263,000 | – | 14,829 | +100.0% | 0.31% | – |
| NYCB | New | New York Community Bancorp | $1,172,000 | – | 83,742 | +100.0% | 0.29% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $1,146,000 | – | 24,946 | +100.0% | 0.28% | – |
| PAYX | New | Paychex Inc | $1,091,000 | – | 29,893 | +100.0% | 0.27% | – |
| ACN | New | Accenture PLC | $875,000 | – | 12,165 | +100.0% | 0.22% | – |
| DHR | New | Danaher Corp | $667,000 | – | 10,542 | +100.0% | 0.17% | – |
| JCI | New | Johnson Controls Incorporated | $650,000 | – | 18,148 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
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.