$513 Million is the total value of First Financial Bank - Trust Division's 180 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Company | $58,482,000 | -4.9% | 725,590 | -3.9% | 11.39% | -2.2% |
| SPY | Sell | S&P 500 Depositary Receipts (Spdr) | $34,690,000 | +0.0% | 185,499 | -1.2% | 6.76% | +2.9% |
| FFBC | Sell | First Financial Bancorp | $25,221,000 | -4.5% | 1,402,760 | -7.4% | 4.91% | -1.8% |
| EFA | Buy | iShares MSCI EAFE Index Tr | $23,724,000 | +6.7% | 353,036 | +6.5% | 4.62% | +9.7% |
| MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $16,095,000 | -3.6% | 64,234 | -6.1% | 3.14% | -0.9% |
| CINF | Sell | Cincinnati Financial Corporation | $15,777,000 | -14.4% | 324,218 | -7.8% | 3.07% | -11.9% |
| JNJ | Sell | Johnson & Johnson Company | $10,470,000 | +1.8% | 106,587 | -5.1% | 2.04% | +4.7% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Tr | $9,725,000 | -8.1% | 237,141 | -6.3% | 1.89% | -5.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $9,301,000 | -3.8% | 108,454 | -5.1% | 1.81% | -1.0% |
| CVX | Sell | ChevronTexaco Corp | $8,989,000 | -6.4% | 75,595 | -1.7% | 1.75% | -3.7% |
| GE | Buy | General Electric Company | $8,479,000 | -6.7% | 327,485 | +1.0% | 1.65% | -4.0% |
| MCD | Sell | Mc Donalds Corporation | $8,051,000 | -10.1% | 82,130 | -11.1% | 1.57% | -7.6% |
| PEP | Sell | Pepsico Incorporated | $7,844,000 | -3.4% | 93,940 | -4.0% | 1.53% | -0.7% |
| MSFT | Sell | Microsoft Corporation | $7,609,000 | +5.4% | 185,635 | -3.8% | 1.48% | +8.3% |
| XOM | Sell | Exxon Mobil Corp. | $7,248,000 | -13.2% | 74,205 | -10.1% | 1.41% | -10.7% |
| MRK | Sell | Merck & Co Inc. (New) | $7,100,000 | +12.4% | 125,055 | -0.9% | 1.38% | +15.6% |
| JPM | Buy | J P Morgan Chase & CO | $7,083,000 | +6.5% | 116,669 | +2.6% | 1.38% | +9.5% |
| ORCL | Sell | Oracle Corporation | $6,143,000 | +3.2% | 150,157 | -3.5% | 1.20% | +6.1% |
| WFC | Buy | Wells Fargo & Co | $5,915,000 | +10.5% | 118,910 | +0.8% | 1.15% | +13.6% |
| NKE | Sell | Nike Incorporated Class B | $5,799,000 | -9.9% | 78,515 | -4.1% | 1.13% | -7.3% |
| INTC | Sell | Intel Corporation | $5,772,000 | -3.5% | 223,578 | -3.0% | 1.12% | -0.8% |
| CMI | Buy | Cummins Engine Company, Incorporated | $5,258,000 | +20.2% | 35,292 | +13.7% | 1.02% | +23.7% |
| IBM | Sell | International Business Machines Corporation | $5,201,000 | -12.1% | 27,020 | -14.4% | 1.01% | -9.6% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $5,131,000 | +2.0% | 76,469 | -1.3% | 1.00% | +4.9% |
| T | Sell | AT&T Inc. | $4,952,000 | -3.1% | 141,199 | -2.9% | 0.96% | -0.3% |
| QCOM | Sell | Qualcomm Incorporated | $4,472,000 | +4.5% | 56,698 | -1.6% | 0.87% | +7.4% |
| IWM | Sell | iShares Russell 2000 Index Fd | $4,073,000 | -5.7% | 35,012 | -6.5% | 0.79% | -3.1% |
| SLB | Sell | Schlumberger Ltd NL | $3,986,000 | +4.9% | 40,873 | -3.1% | 0.78% | +7.8% |
| BLK | Buy | Blackrock Inc | $3,974,000 | +5.4% | 12,637 | +6.1% | 0.77% | +8.4% |
| DIS | Sell | Walt Disney Co. | $3,756,000 | +4.4% | 46,899 | -0.4% | 0.73% | +7.5% |
| GOOGL | Buy | Google Inc Cl A | $3,677,000 | +0.6% | 3,299 | +1.2% | 0.72% | +3.5% |
| ABT | Sell | Abbott Laboratories | $3,599,000 | -2.7% | 93,466 | -3.1% | 0.70% | +0.1% |
| UPS | Sell | United Parcel Service Cl B | $3,556,000 | -9.0% | 36,523 | -1.8% | 0.69% | -6.4% |
| XLK | Sell | Technology Select Sector SPDR | $3,548,000 | -5.6% | 97,625 | -7.1% | 0.69% | -2.9% |
| XLU | Buy | Utilities Select Sector SPDR | $3,538,000 | +13.0% | 85,336 | +3.5% | 0.69% | +16.2% |
| LMT | Sell | Lockheed Martin Group | $3,487,000 | +6.8% | 21,363 | -2.8% | 0.68% | +9.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B New | $3,451,000 | +9.1% | 27,613 | +3.5% | 0.67% | +12.2% |
| WMT | Sell | Wal-Mart Stores Incorporated | $3,192,000 | -3.5% | 41,763 | -0.7% | 0.62% | -0.8% |
| COP | Sell | ConocoPhillips | $3,144,000 | -8.2% | 44,686 | -7.8% | 0.61% | -5.6% |
| VZ | Buy | Verizon Communications Com | $3,081,000 | -1.9% | 64,768 | +1.3% | 0.60% | +0.8% |
| LOW | Sell | Lowes Companies Incorporated | $3,022,000 | -5.4% | 61,793 | -4.1% | 0.59% | -2.6% |
| MMM | Sell | 3M Company | $2,976,000 | -10.4% | 21,938 | -7.3% | 0.58% | -7.8% |
| CL | Sell | Colgate-Palmolive Company | $2,934,000 | -8.6% | 45,240 | -8.1% | 0.57% | -5.9% |
| OMC | Sell | Omnicom Group Incorporated | $2,750,000 | -10.9% | 37,875 | -8.7% | 0.54% | -8.2% |
| KO | Sell | Coca-Cola Company | $2,738,000 | -16.4% | 70,835 | -10.7% | 0.53% | -14.2% |
| MDT | Sell | Medtronic Incorporated | $2,711,000 | +5.7% | 44,051 | -1.5% | 0.53% | +8.6% |
| SIAL | Sell | Sigma Aldrich | $2,659,000 | -9.4% | 28,478 | -8.7% | 0.52% | -6.8% |
| V | Sell | Visa Inc Cl A | $2,645,000 | -3.6% | 12,253 | -0.6% | 0.52% | -1.0% |
| HON | Sell | Honeywell International Inc | $2,645,000 | -11.4% | 28,513 | -12.7% | 0.52% | -8.8% |
| EMR | Sell | Emerson Electric Company | $2,586,000 | -12.2% | 38,705 | -7.8% | 0.50% | -9.7% |
| USB | Sell | US Bancorp | $2,585,000 | +3.1% | 60,303 | -2.9% | 0.50% | +6.1% |
| TJX | Sell | TJX Cos Inc | $2,552,000 | -6.1% | 42,073 | -1.4% | 0.50% | -3.5% |
| PFE | Sell | Pfizer Incorporated | $2,544,000 | +1.3% | 79,203 | -3.4% | 0.50% | +4.2% |
| RDSA | Buy | Royal Dutch Shell PLC Spd ADR A shares NL | $2,519,000 | +9.4% | 34,480 | +6.8% | 0.49% | +12.6% |
| UTX | Buy | United Technologies Corporation | $2,454,000 | +3.4% | 21,003 | +0.7% | 0.48% | +6.5% |
| OXY | Buy | Occidental Petroleum Corporation | $2,415,000 | +3.9% | 25,342 | +3.7% | 0.47% | +6.8% |
| ABC | Buy | Amerisourcebergen Corp | $2,372,000 | -3.9% | 36,165 | +3.1% | 0.46% | -1.1% |
| GILD | Sell | Gilead Sciences Inc | $2,351,000 | -11.3% | 33,186 | -6.0% | 0.46% | -8.8% |
| NYCB | Buy | New York Community Bancorp | $2,348,000 | +3.7% | 146,118 | +8.7% | 0.46% | +6.5% |
| AAPL | Sell | Apple Computer, Incorporated | $2,263,000 | -12.2% | 4,216 | -8.2% | 0.44% | -9.6% |
| NOV | Sell | National Oilwell Varco | $2,244,000 | -9.6% | 28,811 | -7.7% | 0.44% | -7.0% |
| SYK | Buy | Stryker Corporation | $2,166,000 | +13.9% | 26,590 | +5.1% | 0.42% | +17.2% |
| JCI | Buy | Johnson Controls Incorporated | $2,145,000 | +5.1% | 45,324 | +13.9% | 0.42% | +8.0% |
| EMC | Buy | EMC Corporation | $2,098,000 | +20.0% | 76,575 | +10.2% | 0.41% | +23.6% |
| ECL | Buy | Ecolab Inc | $2,018,000 | +13.6% | 18,681 | +9.7% | 0.39% | +17.0% |
| CNI | Buy | Canadian National Railway CA | $1,999,000 | +0.2% | 35,567 | +1.7% | 0.39% | +2.9% |
| PFF | Sell | iShares Tr S&P US Pfd Stock Index Fund | $1,972,000 | -4.3% | 50,544 | -9.6% | 0.38% | -1.5% |
| CMCSA | Sell | Comcast Corp Cl A | $1,855,000 | -4.5% | 37,074 | -0.8% | 0.36% | -1.9% |
| DE | Sell | Deere And Company | $1,832,000 | -5.2% | 20,174 | -4.7% | 0.36% | -2.5% |
| PM | Sell | Philip Morris International Inc. | $1,792,000 | -8.2% | 21,898 | -2.3% | 0.35% | -5.7% |
| ACN | Buy | Accenture PLC | $1,761,000 | +27.1% | 22,083 | +31.0% | 0.34% | +30.4% |
| CSCO | Sell | Cisco Systems | $1,734,000 | -3.1% | 77,340 | -3.0% | 0.34% | -0.3% |
| PRU | Buy | Prudential Financial Inc | $1,690,000 | -6.9% | 19,962 | +1.4% | 0.33% | -4.4% |
| PAYX | Buy | Paychex Inc | $1,644,000 | -2.4% | 38,609 | +4.4% | 0.32% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,599,000 | -7.5% | 30,778 | -5.4% | 0.31% | -4.9% |
| FRME | First Merchants Corp | $1,571,000 | -4.7% | 72,574 | 0.0% | 0.31% | -1.9% | |
| ALL | Sell | Allstate Corp. | $1,555,000 | -5.2% | 27,483 | -8.7% | 0.30% | -2.6% |
| DUK | Sell | Duke Energy Corp. (New) | $1,543,000 | +3.1% | 21,659 | -0.2% | 0.30% | +6.0% |
| BA | Sell | Boeing Company | $1,486,000 | -10.1% | 11,840 | -2.3% | 0.29% | -7.7% |
| CHD | Buy | Church & Dwight Inc | $1,464,000 | +29.4% | 21,190 | +24.1% | 0.28% | +33.2% |
| ETN | Sell | Eaton Corporation PLC | $1,422,000 | -5.0% | 18,931 | -3.8% | 0.28% | -2.5% |
| ADP | Sell | Automatic Data Processing Incorporated | $1,417,000 | -11.0% | 18,345 | -6.9% | 0.28% | -8.6% |
| VFC | Sell | VF Corporation | $1,391,000 | -1.8% | 22,486 | -1.1% | 0.27% | +1.1% |
| SE | Sell | Spectra Energy Corp. | $1,393,000 | -8.7% | 37,706 | -12.0% | 0.27% | -6.2% |
| BP | Buy | BP PLC - ADR GB | $1,344,000 | -0.7% | 27,949 | +0.4% | 0.26% | +2.3% |
| SO | Buy | Southern Company | $1,310,000 | +10.8% | 29,796 | +3.6% | 0.26% | +13.8% |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $1,240,000 | -24.8% | 5,246 | -27.8% | 0.24% | -22.4% |
| NUE | New | Nucor Corporation | $1,230,000 | – | 24,326 | +100.0% | 0.24% | – |
| LLY | Sell | Eli Lilly & Company | $1,210,000 | +14.8% | 20,570 | -0.5% | 0.24% | +18.0% |
| TIP | Sell | iShares Barclays Treasury Inflation Protected | $1,196,000 | -13.4% | 10,672 | -15.1% | 0.23% | -11.1% |
| DHR | Buy | Danaher Corp | $1,189,000 | -0.4% | 15,863 | +2.5% | 0.23% | +2.7% |
| D | Dominion Res Inc VA New Com | $1,177,000 | +9.7% | 16,579 | 0.0% | 0.23% | +12.8% | |
| GIS | Sell | General Mills Incorporated | $1,178,000 | -5.5% | 22,728 | -9.0% | 0.23% | -3.0% |
| DRI | Sell | Darden Restaurants Inc. | $1,155,000 | -8.3% | 22,739 | -1.9% | 0.22% | -5.9% |
| EFX | Sell | Equifax Incorporated | $1,122,000 | -3.9% | 16,495 | -2.3% | 0.22% | -0.9% |
| KMB | Sell | Kimberly-Clark Corp. | $1,110,000 | -12.2% | 10,067 | -16.8% | 0.22% | -9.6% |
| TGT | Sell | Target Corp Com | $1,100,000 | -21.8% | 18,174 | -18.3% | 0.21% | -19.5% |
| NSC | Sell | Norfolk Southern Corporation | $1,065,000 | -8.7% | 10,957 | -12.8% | 0.21% | -6.3% |
| VVC | Sell | Vectren Corp | $994,000 | +7.6% | 25,224 | -3.1% | 0.19% | +10.9% |
| SDY | Buy | Spdr S&P Dividend ETF | $979,000 | +15.2% | 13,294 | +13.6% | 0.19% | +18.6% |
| CLX | Sell | Clorox Company | $931,000 | -7.8% | 10,578 | -2.9% | 0.18% | -5.2% |
| BHI | Sell | Baker Hughes Incorporated | $901,000 | +10.1% | 13,850 | -6.5% | 0.18% | +13.5% |
| UNP | Sell | Union Pacific Corporation | $899,000 | +7.2% | 4,790 | -4.0% | 0.18% | +10.1% |
| UNH | Sell | United Health Group Inc Com | $879,000 | +5.5% | 10,731 | -2.9% | 0.17% | +8.2% |
| SYY | Sell | Sysco Corp | $841,000 | -9.4% | 23,295 | -9.3% | 0.16% | -6.8% |
| MCK | Sell | McKesson Hboc Inc | $808,000 | -0.6% | 4,578 | -9.1% | 0.16% | +1.9% |
| PNC | Buy | PNC Financial Corporation | $805,000 | +13.5% | 9,247 | +1.2% | 0.16% | +17.2% |
| J | Sell | Jacobs Engineering Group | $791,000 | -13.6% | 12,458 | -14.3% | 0.15% | -11.0% |
| MCHP | Sell | Microchip Technology Inc | $757,000 | -3.2% | 15,848 | -9.2% | 0.15% | -0.7% |
| FDS | Sell | FactSet Research Systems Inc | $756,000 | -24.7% | 7,012 | -24.2% | 0.15% | -22.6% |
| VNQ | Buy | Vanguard REIT Index ETF | $748,000 | +22.0% | 10,594 | +11.6% | 0.15% | +25.9% |
| IR | Sell | Ingersoll-Rand PLC | $738,000 | -13.5% | 12,902 | -6.9% | 0.14% | -11.1% |
| IWR | iShares Russell Midcap Index | $705,000 | +3.2% | 4,552 | 0.0% | 0.14% | +6.2% | |
| XLV | Sell | SPDR Health Care Sel Sec | $697,000 | -17.9% | 11,908 | -22.3% | 0.14% | -15.5% |
| FITB | Sell | Fifth Third Bancorporation | $680,000 | +3.2% | 29,650 | -5.4% | 0.13% | +5.6% |
| BEN | Sell | Franklin Res Inc | $673,000 | -7.4% | 12,425 | -1.2% | 0.13% | -5.1% |
| CME | Sell | CME Group Inc. | $670,000 | -9.3% | 9,055 | -3.9% | 0.13% | -6.4% |
| GWW | Sell | Grainger W W Incorporated | $660,000 | -9.3% | 2,610 | -8.4% | 0.13% | -6.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $661,000 | +15.0% | 8,785 | +14.9% | 0.13% | +18.3% |
| MO | Sell | Altria Group Inc | $654,000 | -4.5% | 17,481 | -2.0% | 0.13% | -2.3% |
| BCR | Sell | Bard C.R., Inc. | $640,000 | +8.1% | 4,328 | -2.1% | 0.12% | +11.6% |
| PSX | Sell | Phillips 66 | $615,000 | -3.0% | 7,978 | -3.0% | 0.12% | 0.0% |
| GLD | Sell | Spdr Gold Trust | $590,000 | -9.8% | 4,768 | -15.3% | 0.12% | -7.3% |
| SYBT | S.Y. Bancorp Inc | $539,000 | -0.9% | 17,033 | 0.0% | 0.10% | +1.9% | |
| APD | Sell | Air Products & Chemicals Incorporated | $531,000 | +1.1% | 4,459 | -5.0% | 0.10% | +4.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $487,000 | -3.0% | 11,998 | -1.8% | 0.10% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $471,000 | -12.3% | 13,628 | -10.4% | 0.09% | -9.8% |
| YUM | Sell | YUM! Brands Inc | $463,000 | -2.7% | 6,139 | -2.4% | 0.09% | 0.0% |
| NVS | Sell | Novartis AG Spsd ADR CH | $460,000 | +2.2% | 5,408 | -3.6% | 0.09% | +5.9% |
| MKL | Markel Corp | $456,000 | +2.7% | 765 | 0.0% | 0.09% | +6.0% | |
| ISRG | Intuitive Surgical Inc | $459,000 | +13.9% | 1,048 | 0.0% | 0.09% | +17.1% | |
| VOD | New | Vodafone Group Plc New | $446,000 | – | 12,131 | +100.0% | 0.09% | – |
| SJM | Sell | Smucker (J.M.) Company | $439,000 | -7.2% | 4,510 | -1.2% | 0.09% | -4.4% |
| ESRX | Sell | Express Scripts Holding Company | $442,000 | +5.5% | 5,884 | -1.3% | 0.09% | +8.9% |
| ROST | Ross Stores Inc. | $438,000 | -4.4% | 6,115 | 0.0% | 0.08% | -2.3% | |
| HD | Sell | Home Depot Incorporated | $426,000 | -10.9% | 5,379 | -7.2% | 0.08% | -8.8% |
| XEL | Sell | Xcel Energy Inc | $421,000 | -24.8% | 13,862 | -30.9% | 0.08% | -22.6% |
| CBS | CBS Corp New Cl B | $421,000 | -3.2% | 6,815 | 0.0% | 0.08% | 0.0% | |
| CBSH | Commerce Bancshares | $411,000 | +3.5% | 8,849 | 0.0% | 0.08% | +6.7% | |
| AEP | American Electric Power Company | $400,000 | +8.4% | 7,905 | 0.0% | 0.08% | +11.4% | |
| EPP | Sell | iShares MSCI Pacific Ex.- Japan Index | $390,000 | -9.3% | 8,105 | -11.9% | 0.08% | -6.2% |
| VYM | Vanguard Whitehall High Dvd Yield | $380,000 | +1.3% | 6,020 | 0.0% | 0.07% | +4.2% | |
| SWK | Sell | Stanley Black & Decker Inc. | $377,000 | -0.3% | 4,639 | -1.1% | 0.07% | +1.4% |
| PCG | Buy | PG&E Corp Common Stk | $361,000 | +8.4% | 8,355 | +1.0% | 0.07% | +11.1% |
| MRVL | Marvell Tech Group | $360,000 | +9.8% | 22,840 | 0.0% | 0.07% | +12.9% | |
| LB | Sell | L Brands Inc. | $359,000 | -10.2% | 6,315 | -2.3% | 0.07% | -7.9% |
| GD | Sell | General Dynamics Corp | $352,000 | +10.0% | 3,230 | -3.6% | 0.07% | +13.1% |
| F113PS | Covidien PLC | $339,000 | +8.0% | 4,606 | 0.0% | 0.07% | +11.9% | |
| SBUX | Sell | Starbucks Coffee | $338,000 | -10.1% | 4,600 | -4.2% | 0.07% | -7.0% |
| AXP | Sell | American Express Company | $341,000 | -26.7% | 3,782 | -26.3% | 0.07% | -25.0% |
| AZN | Sell | ADR Astrazeneca PLC | $340,000 | -8.8% | 5,249 | -16.5% | 0.07% | -7.0% |
| CVS | Sell | CVS/Caremark Corp. | $338,000 | -7.9% | 4,516 | -11.9% | 0.07% | -5.7% |
| FMER | Firstmerit Corp. | $328,000 | -6.3% | 15,732 | 0.0% | 0.06% | -3.0% | |
| LKFN | Lakeland Financial Corporation | $330,000 | +3.1% | 8,200 | 0.0% | 0.06% | +4.9% | |
| XLE | Sell | Energy Select Sector Spdr Fund | $327,000 | -36.1% | 3,665 | -36.6% | 0.06% | -34.0% |
| ABBV | Sell | Abbvie Inc. | $328,000 | -10.9% | 6,372 | -8.5% | 0.06% | -8.6% |
| ZBH | Sell | Zimmer Hldgs Inc | $309,000 | 0.0% | 3,273 | -1.2% | 0.06% | +1.7% |
| MRO | Sell | Marathon Oil Corp | $310,000 | -1.9% | 8,718 | -2.8% | 0.06% | 0.0% |
| CAH | Sell | Cardinal Health Incorporated | $307,000 | -19.8% | 4,389 | -23.5% | 0.06% | -17.8% |
| AMGN | New | Amgen Incorporated | $302,000 | – | 2,448 | +100.0% | 0.06% | – |
| WAG | Sell | Walgreen Company | $304,000 | -8.7% | 4,610 | -20.4% | 0.06% | -6.3% |
| CR | Crane Company | $298,000 | +6.0% | 4,183 | 0.0% | 0.06% | +9.4% | |
| TRV | Sell | Travelers Cos Inc. | $297,000 | -13.2% | 3,481 | -7.9% | 0.06% | -10.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $292,000 | -24.7% | 5,365 | -32.7% | 0.06% | -21.9% |
| MPC | Sell | Marathon Petroleum Corporation | $288,000 | -28.9% | 3,312 | -25.2% | 0.06% | -27.3% |
| CAT | Sell | Caterpillar Incorporated | $281,000 | +8.5% | 2,824 | -0.9% | 0.06% | +12.2% |
| DOW | DOW Chemical Company | $270,000 | +9.8% | 5,550 | 0.0% | 0.05% | +12.8% | |
| IVW | New | iShares S&P 500 / BARRA Growth | $264,000 | – | 2,650 | +100.0% | 0.05% | – |
| KRFT | Sell | Kraft Foods Group Inc. | $250,000 | +2.5% | 4,459 | -1.4% | 0.05% | +6.5% |
| MDXG | Mimedx Group Inc | $245,000 | -30.0% | 40,000 | 0.0% | 0.05% | -27.3% | |
| IEF | iShares Lehman 7-10 Year Treasury | $232,000 | +2.7% | 2,277 | 0.0% | 0.04% | +4.7% | |
| BPT | BP Prudhoe Bay Royalty Trust | $220,000 | +6.3% | 2,600 | 0.0% | 0.04% | +10.3% | |
| CB | Sell | Chubb Corp | $214,000 | -12.7% | 2,405 | -5.1% | 0.04% | -8.7% |
| DBC | New | MFC Powershares DB Commodity Index | $211,000 | – | 8,078 | +100.0% | 0.04% | – |
| ROK | Sell | Rockwell Automation | $210,000 | -0.9% | 1,690 | -5.6% | 0.04% | +2.5% |
| WAT | Sell | Waters Corp | $213,000 | -0.5% | 1,968 | -8.0% | 0.04% | 0.0% |
| DVY | iShares Dow Jones Select Dividend Index Fd | $213,000 | +2.4% | 2,909 | 0.0% | 0.04% | +5.1% | |
| TEL | New | TE Connectivity Ltd. | $205,000 | – | 3,413 | +100.0% | 0.04% | – |
| UBCP | United Bancorp, Inc. | $87,000 | +4.8% | 10,286 | 0.0% | 0.02% | +6.2% | |
| AKS | AK Steel Holding | $77,000 | -12.5% | 10,690 | 0.0% | 0.02% | -11.8% | |
| RAD | Exit | Rite-Aid Corporation | $0 | – | -35,300 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,400 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -2,385 | -100.0% | -0.04% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -4,611 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport McMoran C&G Cl B | $0 | – | -5,615 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Prods Partners MLP | $0 | – | -3,164 | -100.0% | -0.04% | – |
| LQD | Exit | Ishares Iboxx | $0 | – | -1,972 | -100.0% | -0.04% | – |
| CHRW | Exit | C H Robinson Worldwide Inc. New | $0 | – | -4,180 | -100.0% | -0.05% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -9,770 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinentalexchange Group Inc (New) | $0 | – | -2,200 | -100.0% | -0.09% | – |
| VOD | Exit | Vodafone Group PLC New SP ADR GB | $0 | – | -23,798 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.