$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC Financial Corporation | $702,000 | +9.5% | 9,639 | 0.0% | 0.18% | +12.9% | |
| FITB | Fifth Third Bancorporation | $607,000 | +10.6% | 33,643 | 0.0% | 0.15% | +14.4% | |
| ISRG | Intuitive Surgical Inc | $579,000 | +3.2% | 1,143 | 0.0% | 0.14% | +6.7% | |
| CBSH | Commerce Bancshares | $367,000 | +6.7% | 8,428 | 0.0% | 0.09% | +9.6% | |
| CELG | Celgene Corp Com | $339,000 | +0.9% | 2,900 | 0.0% | 0.08% | +3.7% | |
| CBS | CBS Corp New Cl B | $334,000 | +4.7% | 6,850 | 0.0% | 0.08% | +7.8% | |
| FMER | Firstmerit Corp. | $335,000 | +21.4% | 16,732 | 0.0% | 0.08% | +23.9% | |
| LB | L Brands Inc. | $320,000 | +10.0% | 6,506 | 0.0% | 0.08% | +14.3% | |
| MRVL | Marvell Tech Group | $316,000 | +10.9% | 26,940 | 0.0% | 0.08% | +14.5% | |
| MDXG | Mimedx Group Inc | $282,000 | +38.2% | 40,000 | 0.0% | 0.07% | +42.9% | |
| ZBH | Zimmer Hldgs Inc | $275,000 | -0.4% | 3,663 | 0.0% | 0.07% | +1.5% | |
| CR | Crane Company | $260,000 | +7.4% | 4,338 | 0.0% | 0.06% | +12.1% | |
| BPT | BP Prudhoe Bay Royalty Trust | $250,000 | +15.2% | 2,600 | 0.0% | 0.06% | +19.2% | |
| LKFN | Lakeland Financial Corporation | $228,000 | +4.1% | 8,200 | 0.0% | 0.06% | +7.5% | |
| Western States Machine Incorporated | $100,000 | 0.0% | 34,511 | 0.0% | 0.02% | +4.2% | ||
| RAD | Rite-Aid Corporation | $101,000 | +50.7% | 35,300 | 0.0% | 0.02% | +56.2% | |
| UBCP | United Bancorp, Inc. | $75,000 | 0.0% | 10,286 | 0.0% | 0.02% | +5.6% | |
| AKS | AK Steel Holding | $32,000 | -8.6% | 10,690 | 0.0% | 0.01% | 0.0% |
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.