$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 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble Company | $63,311,000 | -4.9% | 822,323 | -4.8% | 15.76% | -1.8% |
FFBC | Sell | First Financial Bancorp | $23,871,000 | -16.9% | 1,602,067 | -10.4% | 5.94% | -14.2% |
CINF | Sell | Cincinnati Financial Corporation | $18,173,000 | -18.4% | 395,751 | -16.1% | 4.52% | -15.8% |
MCD | Sell | Mc Donalds Corporation | $10,752,000 | -3.5% | 108,600 | -2.8% | 2.68% | -0.3% |
JNJ | Sell | Johnson & Johnson Company | $10,697,000 | +1.3% | 124,591 | -3.8% | 2.66% | +4.6% |
CVX | Sell | ChevronTexaco Corp | $9,632,000 | -2.8% | 81,392 | -2.4% | 2.40% | +0.3% |
XOM | Sell | Exxon Mobil Corp. | $8,756,000 | -14.8% | 96,917 | -15.0% | 2.18% | -12.0% |
MSFT | Sell | Microsoft Corporation | $6,991,000 | +20.1% | 202,374 | -0.6% | 1.74% | +24.0% |
IBM | Sell | International Business Machines Corporation | $6,936,000 | -21.1% | 36,297 | -11.9% | 1.73% | -18.5% |
JPM | Sell | J P Morgan Chase & CO | $6,364,000 | +5.1% | 120,537 | -5.6% | 1.58% | +8.5% |
NKE | Sell | Nike Incorporated Class B | $5,526,000 | +7.8% | 86,775 | -0.1% | 1.38% | +11.3% |
ORCL | Sell | Oracle Corporation | $5,026,000 | -11.9% | 163,653 | -7.3% | 1.25% | -9.0% |
WFC | Sell | Wells Fargo & Co | $4,628,000 | +8.1% | 112,126 | -3.1% | 1.15% | +11.5% |
XLK | Sell | Technology Select Sector SPDR | $3,720,000 | -3.5% | 121,637 | -4.5% | 0.93% | -0.3% |
XLU | Sell | Utilities Select Sector SPDR | $3,448,000 | -4.6% | 91,639 | -0.9% | 0.86% | -1.5% |
KO | Sell | Coca-Cola Company | $3,419,000 | -23.3% | 85,254 | -22.7% | 0.85% | -20.8% |
VZ | Sell | Verizon Communications Com | $3,369,000 | -1.4% | 66,929 | -3.8% | 0.84% | +1.8% |
UPS | Sell | United Parcel Service Cl B | $3,271,000 | -5.6% | 37,824 | -6.2% | 0.82% | -2.4% |
CMI | Sell | Cummins Engine Company, Incorporated | $3,211,000 | -8.9% | 29,605 | -2.7% | 0.80% | -5.9% |
COP | Sell | ConocoPhillips | $3,004,000 | -3.6% | 49,659 | -4.2% | 0.75% | -0.5% |
BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $2,968,000 | +0.9% | 26,523 | -6.0% | 0.74% | +4.2% |
HON | Sell | Honeywell International Inc | $2,969,000 | +4.5% | 37,428 | -0.7% | 0.74% | +7.9% |
SIAL | Sell | Sigma Aldrich | $2,816,000 | +1.9% | 35,013 | -1.6% | 0.70% | +5.3% |
MMM | Sell | 3M Company | $2,779,000 | +1.7% | 25,417 | -1.1% | 0.69% | +5.0% |
OMC | Sell | Omnicom Group Incorporated | $2,756,000 | -4.0% | 43,845 | -10.0% | 0.69% | -0.9% |
LMT | Sell | Lockheed Martin Group | $2,712,000 | +9.1% | 25,001 | -2.9% | 0.68% | +12.7% |
LOW | Sell | Lowes Companies Incorporated | $2,624,000 | +0.7% | 64,161 | -6.7% | 0.65% | +3.8% |
EMR | Sell | Emerson Electric Company | $2,475,000 | -4.0% | 45,375 | -1.7% | 0.62% | -1.0% |
NOV | Sell | National Oilwell Varco | $2,474,000 | -35.0% | 35,898 | -33.3% | 0.62% | -32.9% |
MDT | Sell | Medtronic Incorporated | $2,466,000 | -10.5% | 47,902 | -18.4% | 0.61% | -7.5% |
PFE | Sell | Pfizer Incorporated | $2,458,000 | -3.9% | 87,759 | -1.0% | 0.61% | -0.8% |
CSCO | Sell | Cisco Systems | $2,376,000 | -1.6% | 97,633 | -15.5% | 0.59% | +1.7% |
USB | Sell | US Bancorp | $2,356,000 | -11.4% | 65,168 | -16.8% | 0.59% | -8.4% |
GILD | Sell | Gilead Sciences Inc | $2,272,000 | -33.0% | 44,301 | -36.0% | 0.57% | -30.7% |
TJX | Sell | TJX Cos Inc | $2,186,000 | -5.2% | 43,673 | -11.5% | 0.54% | -2.2% |
AAPL | Sell | Apple Computer, Incorporated | $2,179,000 | -25.4% | 5,496 | -16.7% | 0.54% | -22.9% |
ABBV | Sell | Abbvie Inc. | $2,092,000 | -48.8% | 50,599 | -49.5% | 0.52% | -47.1% |
DE | Sell | Deere And Company | $1,936,000 | -10.4% | 23,830 | -5.2% | 0.48% | -7.5% |
ALL | Sell | Allstate Corp. | $1,670,000 | -10.6% | 34,713 | -8.9% | 0.42% | -7.8% |
TGT | Sell | Target Corp Com | $1,637,000 | -6.3% | 23,776 | -6.8% | 0.41% | -3.1% |
CMCSA | Sell | Comcast Corp Cl A | $1,604,000 | -12.6% | 38,416 | -12.1% | 0.40% | -9.9% |
ADP | Sell | Automatic Data Processing Incorporated | $1,579,000 | +5.2% | 22,936 | -0.6% | 0.39% | +8.6% |
BMY | Sell | Bristol-Myers Squibb Company | $1,566,000 | -54.9% | 35,049 | -58.5% | 0.39% | -53.5% |
ETN | Sell | Eaton Corporation PLC | $1,552,000 | -27.3% | 23,581 | -32.3% | 0.39% | -25.0% |
IBB | Sell | iShares NASDAQ Bio Technology Index | $1,513,000 | -1.1% | 8,704 | -9.0% | 0.38% | +2.2% |
BP | Sell | BP PLC - ADR GB | $1,293,000 | -13.9% | 30,967 | -12.6% | 0.32% | -11.0% |
BA | Sell | Boeing Company | $1,272,000 | +13.9% | 12,415 | -4.6% | 0.32% | +17.8% |
FRME | Sell | First Merchants Corp | $1,245,000 | +8.8% | 72,574 | -1.8% | 0.31% | +12.3% |
KMB | Sell | Kimberly-Clark Corp. | $1,202,000 | -1.2% | 12,369 | -0.4% | 0.30% | +2.0% |
VFC | Sell | VF Corporation | $1,139,000 | +7.7% | 5,899 | -6.4% | 0.28% | +11.4% |
EMC | Sell | EMC Corporation | $1,120,000 | -42.4% | 47,443 | -41.7% | 0.28% | -40.5% |
MDLZ | Sell | Mondelez International Inc | $1,073,000 | -9.8% | 37,588 | -3.3% | 0.27% | -7.0% |
SYY | Sell | Sysco Corp | $1,064,000 | -40.8% | 31,153 | -39.1% | 0.26% | -38.9% |
NSC | Sell | Norfolk Southern Corporation | $1,045,000 | -58.8% | 14,394 | -56.2% | 0.26% | -57.4% |
EFX | Sell | Equifax Incorporated | $1,040,000 | -1.5% | 17,638 | -3.8% | 0.26% | +1.6% |
CLX | Sell | Clorox Company | $1,014,000 | -28.0% | 12,193 | -23.4% | 0.25% | -25.9% |
FDS | Sell | FactSet Research Systems Inc | $1,008,000 | +3.5% | 9,887 | -6.0% | 0.25% | +6.8% |
D | Sell | Dominion Res Inc VA New Com | $960,000 | -4.6% | 16,899 | -2.3% | 0.24% | -1.6% |
UNH | Sell | United Health Group Inc Com | $947,000 | +5.7% | 14,455 | -7.8% | 0.24% | +9.3% |
BHI | Sell | Baker Hughes Incorporated | $925,000 | -20.9% | 20,042 | -20.5% | 0.23% | -18.4% |
J | Sell | Jacobs Engineering Group | $890,000 | -2.5% | 16,138 | -0.6% | 0.22% | +0.9% |
GWW | Sell | Grainger W W Incorporated | $852,000 | +0.2% | 3,380 | -10.6% | 0.21% | +3.4% |
CME | Sell | CME Group Inc. | $835,000 | +23.3% | 10,985 | -0.5% | 0.21% | +27.6% |
MCK | Sell | McKesson Hboc Inc | $828,000 | -58.3% | 7,233 | -60.6% | 0.21% | -56.9% |
UNP | Sell | Union Pacific Corporation | $789,000 | +6.2% | 5,116 | -1.9% | 0.20% | +9.5% |
IR | Sell | Ingersoll-Rand PLC | $769,000 | -0.8% | 13,852 | -1.7% | 0.19% | +2.1% |
XEL | Sell | Xcel Energy Inc | $728,000 | -9.1% | 25,702 | -4.7% | 0.18% | -6.2% |
MCHP | Sell | Microchip Technology Inc | $708,000 | -21.1% | 19,008 | -22.1% | 0.18% | -18.5% |
ROST | Sell | Ross Stores Inc. | $682,000 | +3.5% | 10,516 | -3.2% | 0.17% | +6.9% |
KRFT | Sell | Kraft Foods Group Inc. | $667,000 | +5.5% | 11,935 | -2.7% | 0.17% | +9.2% |
PCG | Sell | PG&E Corp Common Stk | $661,000 | -8.1% | 14,445 | -10.6% | 0.16% | -4.6% |
BEN | Sell | Franklin Res Inc | $654,000 | -58.9% | 4,804 | -54.5% | 0.16% | -57.6% |
MO | Sell | Altria Group Inc | $635,000 | +1.1% | 18,151 | -0.6% | 0.16% | +4.6% |
SJM | Sell | Smucker (J.M.) Company | $601,000 | +0.5% | 5,821 | -3.5% | 0.15% | +4.2% |
XLE | Sell | Energy Select Sector Spdr Fund | $594,000 | -6.5% | 7,591 | -5.1% | 0.15% | -3.3% |
PSX | Sell | Phillips 66 | $547,000 | -23.2% | 9,282 | -8.8% | 0.14% | -20.9% |
APD | Sell | Air Products & Chemicals Incorporated | $529,000 | -40.8% | 5,779 | -43.6% | 0.13% | -38.6% |
SBUX | Sell | Starbucks Coffee | $521,000 | +11.8% | 7,960 | -2.7% | 0.13% | +16.1% |
IEF | Sell | iShares Lehman 7-10 Year Treasury | $481,000 | -8.6% | 4,697 | -4.1% | 0.12% | -5.5% |
BCR | Sell | Bard C.R., Inc. | $472,000 | -5.6% | 4,340 | -12.6% | 0.12% | -2.5% |
YUM | Sell | YUM! Brands Inc | $440,000 | -12.7% | 6,352 | -9.4% | 0.11% | -9.8% |
AEP | Sell | American Electric Power Company | $414,000 | -16.9% | 9,241 | -9.7% | 0.10% | -14.2% |
MKL | Sell | Markel Corp | $403,000 | -5.2% | 765 | -9.4% | 0.10% | -2.0% |
ICE | Sell | Intercontinentalexchange Inc | $400,000 | -57.9% | 2,250 | -61.3% | 0.10% | -56.3% |
AXP | Sell | American Express Company | $398,000 | +5.3% | 5,332 | -4.8% | 0.10% | +8.8% |
SWK | Sell | Stanley Black & Decker Inc. | $385,000 | -5.9% | 4,988 | -1.2% | 0.10% | -3.0% |
MRO | Sell | Marathon Oil Corp | $335,000 | -16.7% | 9,688 | -18.7% | 0.08% | -14.4% |
CVS | Sell | CVS/Caremark Corp. | $330,000 | -1.5% | 5,764 | -5.5% | 0.08% | +1.2% |
HPQ | Sell | Hewlett Packard | $327,000 | -14.2% | 13,224 | -17.4% | 0.08% | -12.0% |
MPC | Sell | Marathon Petroleum Corporation | $318,000 | -24.6% | 4,485 | -4.8% | 0.08% | -22.5% |
CAH | Sell | Cardinal Health Incorporated | $307,000 | +1.3% | 6,509 | -10.7% | 0.08% | +4.1% |
F113PS | Sell | Covidien PLC | $282,000 | -13.8% | 4,481 | -7.1% | 0.07% | -11.4% |
GD | Sell | General Dynamics Corp | $281,000 | +8.1% | 3,585 | -2.8% | 0.07% | +11.1% |
CAT | Sell | Caterpillar Incorporated | $276,000 | -9.2% | 3,341 | -4.3% | 0.07% | -5.5% |
KSS | Sell | Kohl's Corporation (Wisconsin) | $273,000 | -36.1% | 5,413 | -41.5% | 0.07% | -34.0% |
FCX | Sell | Freeport McMoran C&G Cl B | $250,000 | -52.7% | 9,044 | -43.4% | 0.06% | -51.6% |
WAT | Sell | Waters Corp | $242,000 | +1.3% | 2,413 | -5.0% | 0.06% | +3.4% |
AFL | Sell | Aflac Incorporated | $229,000 | +4.6% | 3,925 | -6.5% | 0.06% | +7.5% |
ETR | Sell | Entergy Corporation | $219,000 | +6.8% | 3,138 | -3.1% | 0.06% | +12.2% |
CB | Sell | Chubb Corp | $217,000 | -13.2% | 2,560 | -10.5% | 0.05% | -10.0% |
NEE | Sell | Nextera Energy Inc. | $211,000 | -32.4% | 2,585 | -35.7% | 0.05% | -29.3% |
WY | Sell | Weyerhaeuser Company | $206,000 | -18.9% | 7,240 | -10.7% | 0.05% | -16.4% |
EPD | Exit | Enterprise Prods Partners MLP | $0 | – | -3,864 | -100.0% | -0.06% | – |
WU | Exit | Western Union Co. | $0 | – | -16,638 | -100.0% | -0.06% | – |
INTU | Exit | Intuit Com | $0 | – | -3,848 | -100.0% | -0.06% | – |
HNZ | Exit | HJ Heinz | $0 | – | -3,550 | -100.0% | -0.06% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -8,020 | -100.0% | -0.14% | – |
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.