First Financial Bank - Trust Division - Q3 2013 holdings

$400 Million is the total value of First Financial Bank - Trust Division's 165 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.8% .

 Value Shares↓ Weighting
PG SellProcter & Gamble Company$60,323,000
-4.7%
798,018
-3.0%
15.06%
-4.4%
FFBC SellFirst Financial Bancorp$24,009,000
+0.6%
1,582,725
-1.2%
6.00%
+0.9%
CINF SellCincinnati Financial Corporation$18,413,000
+1.3%
390,443
-1.3%
4.60%
+1.6%
JNJ SellJohnson & Johnson Company$10,373,000
-3.0%
119,652
-4.0%
2.59%
-2.8%
MCD SellMc Donalds Corporation$10,318,000
-4.0%
107,249
-1.2%
2.58%
-3.7%
CVX SellChevronTexaco Corp$9,830,000
+2.1%
80,899
-0.6%
2.46%
+2.4%
PEP SellPepsico Incorporated$7,980,000
-4.2%
100,383
-1.4%
1.99%
-3.9%
GE SellGeneral Electric Company$7,735,000
+2.5%
323,787
-0.5%
1.93%
+2.8%
XOM SellExxon Mobil Corp.$7,471,000
-14.7%
86,833
-10.4%
1.87%
-14.4%
MSFT BuyMicrosoft Corporation$6,736,000
-3.6%
202,396
+0.0%
1.68%
-3.4%
NKE SellNike Incorporated Class B$6,298,000
+14.0%
86,713
-0.1%
1.57%
+14.3%
IBM SellInternational Business Machines Corporation$6,295,000
-9.2%
33,998
-6.3%
1.57%
-9.0%
JPM SellJ P Morgan Chase & CO$6,051,000
-4.9%
117,063
-2.9%
1.51%
-4.7%
MRK BuyMerck & Co Inc. (New)$5,951,000
+14.1%
124,996
+11.3%
1.49%
+14.5%
ORCL BuyOracle Corporation$5,547,000
+10.4%
167,203
+2.2%
1.38%
+10.6%
INTC BuyIntel Corporation$5,461,000
-5.1%
238,250
+0.3%
1.36%
-4.8%
T SellAT&T Inc.$5,087,000
-5.6%
150,415
-1.1%
1.27%
-5.3%
WFC BuyWells Fargo & Co$4,684,000
+1.2%
113,366
+1.1%
1.17%
+1.6%
DD SellDu Pont (E I) DE Nemours & Company$4,681,000
+11.2%
79,949
-0.3%
1.17%
+11.5%
CMI BuyCummins Engine Company, Incorporated$4,304,000
+34.0%
32,394
+9.4%
1.08%
+34.4%
SLB SellSchlumberger Ltd NL$3,907,000
+22.6%
44,221
-0.5%
0.98%
+23.1%
QCOM BuyQualcomm Incorporated$3,898,000
+18.5%
57,897
+7.5%
0.97%
+18.8%
XLK SellTechnology Select Sector SPDR$3,887,000
+4.5%
121,337
-0.2%
0.97%
+4.9%
UPS SellUnited Parcel Service Cl B$3,456,000
+5.7%
37,817
-0.0%
0.86%
+5.9%
XLU SellUtilities Select Sector SPDR$3,404,000
-1.3%
91,086
-0.6%
0.85%
-1.0%
COP SellConocoPhillips$3,403,000
+13.3%
48,951
-1.4%
0.85%
+13.6%
ABT SellAbbott Laboratories$3,377,000
-7.0%
101,738
-2.2%
0.84%
-6.7%
CL SellColgate-Palmolive Company$3,362,000
-0.7%
56,683
-4.0%
0.84%
-0.4%
BLK SellBlackrock Inc$3,313,000
+4.2%
12,244
-1.0%
0.83%
+4.6%
WMT BuyWal-Mart Stores Incorporated$3,239,000
-0.2%
43,799
+0.5%
0.81%
+0.1%
KO SellCoca-Cola Company$3,185,000
-6.8%
84,086
-1.4%
0.80%
-6.6%
VZ SellVerizon Communications Com$3,120,000
-7.4%
66,851
-0.1%
0.78%
-7.2%
BRKB BuyBerkshire Hathaway Inc. Cl B New$3,114,000
+4.9%
27,435
+3.4%
0.78%
+5.3%
LMT SellLockheed Martin Group$3,117,000
+14.9%
24,440
-2.2%
0.78%
+15.3%
HON SellHoneywell International Inc$3,098,000
+4.3%
37,298
-0.3%
0.77%
+4.7%
LOW BuyLowes Companies Incorporated$3,076,000
+17.2%
64,613
+0.7%
0.77%
+17.6%
DIS SellWalt Disney Co.$3,032,000
+0.5%
47,029
-1.6%
0.76%
+0.7%
SIAL SellSigma Aldrich$2,980,000
+5.8%
34,938
-0.2%
0.74%
+6.1%
MMM Sell3M Company$2,963,000
+6.6%
24,820
-2.3%
0.74%
+6.9%
EMR SellEmerson Electric Company$2,930,000
+18.4%
45,285
-0.2%
0.73%
+18.8%
NOV SellNational Oilwell Varco$2,803,000
+13.3%
35,893
-0.0%
0.70%
+13.6%
GILD SellGilead Sciences Inc$2,722,000
+19.8%
43,296
-2.3%
0.68%
+20.1%
OMC SellOmnicom Group Incorporated$2,670,000
-3.1%
42,079
-4.0%
0.67%
-2.8%
TJX BuyTJX Cos Inc$2,526,000
+15.6%
44,796
+2.6%
0.63%
+16.0%
PFE SellPfizer Incorporated$2,440,000
-0.7%
84,937
-3.2%
0.61%
-0.5%
MDT SellMedtronic Incorporated$2,403,000
-2.6%
45,126
-5.8%
0.60%
-2.3%
USB  US Bancorp$2,384,000
+1.2%
65,1680.0%0.60%
+1.4%
AAPL SellApple Computer, Incorporated$2,349,000
+7.8%
4,926
-10.4%
0.59%
+8.1%
CSCO SellCisco Systems$2,271,000
-4.4%
96,927
-0.7%
0.57%
-4.2%
OXY BuyOccidental Petroleum Corporation$2,239,000
+18.2%
23,939
+12.7%
0.56%
+18.4%
UTX SellUnited Technologies Corporation$2,230,000
+15.5%
20,688
-0.4%
0.56%
+15.8%
V BuyVisa Inc Cl A$2,181,000
+21.1%
11,410
+15.8%
0.54%
+21.7%
RDSA BuyRoyal Dutch Shell PLC Spd ADR A shares NL$2,117,000
+23.6%
32,239
+20.1%
0.53%
+23.9%
ABC BuyAmerisourcebergen Corp$2,012,000
+14.1%
32,933
+4.3%
0.50%
+14.4%
PM SellPhilip Morris International Inc.$1,869,000
-57.6%
21,578
-57.6%
0.47%
-57.5%
DE SellDeere And Company$1,840,000
-5.0%
22,599
-5.2%
0.46%
-4.8%
IBB SelliShares NASDAQ Bio Technology Index$1,807,000
+19.4%
8,619
-1.0%
0.45%
+19.6%
NYCB BuyNew York Community Bancorp$1,757,000
+49.9%
116,223
+38.8%
0.44%
+50.3%
CNI BuyCanadian National Railway CA$1,739,000
+11.3%
17,156
+6.9%
0.43%
+11.6%
ALL SellAllstate Corp.$1,717,000
+2.8%
33,969
-2.1%
0.43%
+3.1%
CMCSA SellComcast Corp Cl A$1,710,000
+6.6%
37,910
-1.3%
0.43%
+7.0%
BMY BuyBristol-Myers Squibb Company$1,649,000
+5.3%
35,628
+1.7%
0.41%
+5.6%
SE SellSpectra Energy Corp.$1,524,000
-11.2%
44,509
-10.6%
0.38%
-11.0%
ADP SellAutomatic Data Processing Incorporated$1,525,000
-3.4%
21,059
-8.2%
0.38%
-3.1%
TGT SellTarget Corp Com$1,510,000
-7.8%
23,601
-0.7%
0.38%
-7.6%
ECL BuyEcolab Inc$1,486,000
+17.7%
15,044
+1.4%
0.37%
+18.2%
SYK BuyStryker Corporation$1,483,000
+13.4%
21,943
+8.5%
0.37%
+13.5%
ETN SellEaton Corporation PLC$1,465,000
-5.6%
21,291
-9.7%
0.37%
-5.2%
BA SellBoeing Company$1,434,000
+12.7%
12,200
-1.7%
0.36%
+12.9%
PRU SellPrudential Financial Inc$1,422,000
-9.8%
18,227
-15.5%
0.36%
-9.4%
DUK SellDuke Energy Corp. (New)$1,418,000
-9.3%
21,229
-8.4%
0.35%
-9.0%
JCI BuyJohnson Controls Incorporated$1,410,000
+116.9%
33,983
+87.3%
0.35%
+117.3%
PAYX BuyPaychex Inc$1,362,000
+24.8%
33,526
+12.2%
0.34%
+25.0%
GIS SellGeneral Mills Incorporated$1,299,000
-46.1%
27,118
-45.3%
0.32%
-46.0%
BP SellBP PLC - ADR GB$1,290,000
-0.2%
30,700
-0.9%
0.32%0.0%
FRME  First Merchants Corp$1,258,000
+1.0%
72,5740.0%0.31%
+1.3%
SO  Southern Company$1,231,000
-6.7%
29,9060.0%0.31%
-6.7%
VFC  VF Corporation$1,174,000
+3.1%
5,8990.0%0.29%
+3.2%
KMB SellKimberly-Clark Corp.$1,154,000
-4.0%
12,244
-1.0%
0.29%
-3.7%
LLY SellEli Lilly & Company$1,090,000
+1.1%
21,670
-1.3%
0.27%
+1.5%
EMC SellEMC Corporation$1,068,000
-4.6%
41,783
-11.9%
0.27%
-4.3%
FDS SellFactSet Research Systems Inc$1,067,000
+5.9%
9,779
-1.1%
0.27%
+6.0%
D SellDominion Res Inc VA New Com$1,048,000
+9.2%
16,779
-0.7%
0.26%
+9.6%
EFX SellEquifax Incorporated$1,046,000
+0.6%
17,480
-0.9%
0.26%
+0.8%
ACN BuyAccenture PLC$1,041,000
+19.0%
14,147
+16.3%
0.26%
+19.3%
NSC SellNorfolk Southern Corporation$1,043,000
-0.2%
13,484
-6.3%
0.26%0.0%
DRI BuyDarden Restaurants Inc.$1,043,000
-5.7%
22,522
+2.8%
0.26%
-5.5%
UNH SellUnited Health Group Inc Com$1,028,000
+8.6%
14,360
-0.7%
0.26%
+8.9%
SYY SellSysco Corp$971,000
-8.7%
30,494
-2.1%
0.24%
-8.7%
XLV SellSPDR Health Care Sel Sec$962,000
+2.6%
19,011
-3.6%
0.24%
+2.6%
CLX SellClorox Company$935,000
-7.8%
11,443
-6.2%
0.23%
-7.5%
J SellJacobs Engineering Group$935,000
+5.1%
16,063
-0.5%
0.23%
+5.0%
DHR BuyDanaher Corp$915,000
+37.2%
13,189
+25.1%
0.23%
+37.3%
IR  Ingersoll-Rand PLC$900,000
+17.0%
13,8520.0%0.22%
+17.8%
MCK SellMcKesson Hboc Inc$900,000
+8.7%
7,013
-3.0%
0.22%
+9.2%
VVC  Vectren Corp$882,000
-1.3%
26,4370.0%0.22%
-1.3%
GWW SellGrainger W W Incorporated$879,000
+3.2%
3,360
-0.6%
0.22%
+3.8%
DPS SellDr Pepper Snapple Group Inc$835,000
-27.1%
18,636
-25.3%
0.21%
-26.7%
VOD SellVodafone Group PLC New SP ADR GB$830,000
+13.5%
23,598
-7.2%
0.21%
+13.7%
UNP  Union Pacific Corporation$795,000
+0.8%
5,1160.0%0.20%
+1.5%
BHI SellBaker Hughes Incorporated$768,000
-17.0%
15,655
-21.9%
0.19%
-16.5%
CME SellCME Group Inc.$764,000
-8.5%
10,345
-5.8%
0.19%
-8.2%
MCHP SellMicrochip Technology Inc$744,000
+5.1%
18,483
-2.8%
0.19%
+5.7%
ROST SellRoss Stores Inc.$730,000
+7.0%
10,025
-4.7%
0.18%
+7.1%
BEN BuyFranklin Res Inc$725,000
+10.9%
14,352
+198.8%
0.18%
+11.0%
XEL SellXcel Energy Inc$687,000
-5.6%
24,867
-3.2%
0.17%
-5.0%
PNC SellPNC Financial Corporation$662,000
-5.7%
9,139
-5.2%
0.16%
-5.7%
MO BuyAltria Group Inc$633,000
-0.3%
18,444
+1.6%
0.16%0.0%
XLE SellEnergy Select Sector Spdr Fund$619,000
+4.2%
7,466
-1.6%
0.16%
+4.7%
SBUX SellStarbucks Coffee$603,000
+15.7%
7,840
-1.5%
0.15%
+16.2%
SJM SellSmucker (J.M.) Company$604,000
+0.5%
5,748
-1.3%
0.15%
+0.7%
APD SellAir Products & Chemicals Incorporated$601,000
+13.6%
5,644
-2.3%
0.15%
+13.6%
ABBV SellAbbvie Inc.$596,000
-71.5%
13,324
-73.7%
0.15%
-71.4%
FITB SellFifth Third Bancorporation$571,000
-5.9%
31,643
-5.9%
0.14%
-5.3%
CHRW  C H Robinson Worldwide Inc. New$526,000
+5.8%
8,8250.0%0.13%
+5.6%
HD SellHome Depot Incorporated$512,000
-4.8%
6,749
-2.9%
0.13%
-4.5%
CHD NewChurch & Dwight Inc$505,0008,413
+100.0%
0.13%
BCR  Bard C.R., Inc.$500,000
+5.9%
4,3400.0%0.12%
+5.9%
PSX SellPhillips 66$494,000
-9.7%
8,546
-7.9%
0.12%
-9.6%
MDLZ SellMondelez International Inc$487,000
-54.6%
15,479
-58.8%
0.12%
-54.3%
SYBT BuyS.Y. Bancorp Inc$479,000
+16.3%
16,916
+0.8%
0.12%
+16.5%
IEF  iShares Lehman 7-10 Year Treasury$480,000
-0.2%
4,6970.0%0.12%0.0%
NVS SellNovartis AG Spsd ADR CH$467,000
+7.1%
6,083
-1.4%
0.12%
+7.3%
YUM SellYUM! Brands Inc$444,000
+0.9%
6,217
-2.1%
0.11%
+0.9%
SWK SellStanley Black & Decker Inc.$425,000
+10.4%
4,690
-6.0%
0.11%
+10.4%
PCG SellPG&E Corp Common Stk$403,000
-39.0%
9,845
-31.8%
0.10%
-38.8%
AXP  American Express Company$402,000
+1.0%
5,3320.0%0.10%
+1.0%
MKL  Markel Corp$396,000
-1.7%
7650.0%0.10%
-1.0%
ISRG SellIntuitive Surgical Inc$394,000
-32.0%
1,048
-8.3%
0.10%
-31.9%
LB SellL Brands Inc.$386,000
+20.6%
6,315
-2.9%
0.10%
+20.0%
ICE SellIntercontinentalexchange Inc$386,000
-3.5%
2,130
-5.3%
0.10%
-4.0%
CBS SellCBS Corp New Cl B$376,000
+12.6%
6,815
-0.5%
0.09%
+13.3%
CBSH  Commerce Bancshares$369,000
+0.5%
8,4280.0%0.09%
+1.1%
ESRX SellExpress Scripts Holding Company$369,000
-1.3%
5,965
-1.4%
0.09%
-1.1%
AEP SellAmerican Electric Power Company$347,000
-16.2%
8,005
-13.4%
0.09%
-15.5%
FMER SellFirstmerit Corp.$342,000
+2.1%
15,732
-6.0%
0.08%
+2.4%
AZN SellADR Astrazeneca PLC$327,000
-0.6%
6,284
-9.8%
0.08%0.0%
CAH SellCardinal Health Incorporated$329,000
+7.2%
6,309
-3.1%
0.08%
+7.9%
TRV SellTravelers Cos Inc.$329,000
+1.2%
3,881
-4.4%
0.08%
+1.2%
ADSK SellAutodesk$319,000
+15.6%
7,732
-4.9%
0.08%
+15.9%
WAG SellWalgreen Company$318,000
+6.0%
5,915
-13.0%
0.08%
+5.3%
MRO SellMarathon Oil Corp$317,000
-5.4%
9,088
-6.2%
0.08%
-4.8%
GD  General Dynamics Corp$314,000
+11.7%
3,5850.0%0.08%
+11.4%
MRVL  Marvell Tech Group$309,000
-2.2%
26,9400.0%0.08%
-2.5%
CVS SellCVS/Caremark Corp.$309,000
-6.4%
5,450
-5.4%
0.08%
-6.1%
ZBH  Zimmer Hldgs Inc$301,000
+9.5%
3,6630.0%0.08%
+10.3%
MPC  Marathon Petroleum Corporation$288,000
-9.4%
4,4850.0%0.07%
-8.9%
F113PS  Covidien PLC$273,000
-3.2%
4,4810.0%0.07%
-2.9%
LKFN  Lakeland Financial Corporation$268,000
+17.5%
8,2000.0%0.07%
+17.5%
CR  Crane Company$268,000
+3.1%
4,3380.0%0.07%
+3.1%
CAT SellCaterpillar Incorporated$270,000
-2.2%
3,241
-3.0%
0.07%
-2.9%
KRFT SellKraft Foods Group Inc.$235,000
-64.8%
4,481
-62.5%
0.06%
-64.5%
WAT SellWaters Corp$229,000
-5.4%
2,160
-10.5%
0.06%
-5.0%
CB  Chubb Corp$228,000
+5.1%
2,5600.0%0.06%
+5.6%
BPT  BP Prudhoe Bay Royalty Trust$225,000
-10.0%
2,6000.0%0.06%
-9.7%
FCX SellFreeport McMoran C&G Cl B$214,000
-14.4%
6,446
-28.7%
0.05%
-14.5%
DOW NewDOW Chemical Company$213,0005,550
+100.0%
0.05%
WY  Weyerhaeuser Company$207,000
+0.5%
7,2400.0%0.05%
+2.0%
NEE SellNextera Energy Inc.$203,000
-3.8%
2,535
-1.9%
0.05%
-3.8%
HPQ SellHewlett Packard$205,000
-37.3%
9,770
-26.1%
0.05%
-37.0%
SAI NewSaic Inc$205,0004,500
+100.0%
0.05%
RAD  Rite-Aid Corporation$168,000
+66.3%
35,3000.0%0.04%
+68.0%
MDXG  Mimedx Group Inc$167,000
-40.8%
40,0000.0%0.04%
-40.0%
UBCP  United Bancorp, Inc.$69,000
-8.0%
10,2860.0%0.02%
-10.5%
AKS  AK Steel Holding$40,000
+25.0%
10,6900.0%0.01%
+25.0%
ExitWestern States Machine Incorporated$0-34,511
-100.0%
-0.02%
ETR ExitEntergy Corporation$0-3,138
-100.0%
-0.06%
AFL ExitAflac Incorporated$0-3,925
-100.0%
-0.06%
KSS ExitKohl's Corporation (Wisconsin)$0-5,413
-100.0%
-0.07%
CELG ExitCelgene Corp Com$0-2,900
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE COMPANY44Q4 202316.0%
FIRST FINANCIAL BANCORP44Q4 20236.9%
Microsoft Corporation44Q4 20233.7%
CINCINNATI FINANCIAL CORPORATION44Q4 20235.4%
Johnson & Johnson Company44Q4 20232.7%
Apple Computer, Incorporated44Q4 20233.8%
Pepsico Incorporated44Q4 20232.1%
J P MORGAN CHASE & CO44Q4 20232.0%
ABBOTT LABORATORIES44Q4 20232.0%
ChevronTexaco Corp44Q4 20232.5%

View First Financial Bank - Trust Division's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-01
13F-HR2024-01-02
13F-HR2023-10-12
13F-HR2023-07-03
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-04
13F-HR2022-07-01
13F-HR2022-04-04
13F-HR2022-01-03

View First Financial Bank - Trust Division's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (165 != 313)

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