$505 Million is the total value of First Financial Bank - Trust Division's 182 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Company | $54,644,000 | -6.6% | 695,306 | -4.2% | 10.82% | -5.0% |
| SPY | Sell | S&P 500 Depositary Receipts (Spdr) | $35,424,000 | +2.1% | 180,995 | -2.4% | 7.01% | +3.8% |
| EFA | Buy | iShares MSCI EAFE Index Tr | $24,209,000 | +2.0% | 354,082 | +0.3% | 4.79% | +3.7% |
| FFBC | Sell | First Financial Bancorp | $21,123,000 | -16.2% | 1,227,369 | -12.5% | 4.18% | -14.9% |
| MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $15,886,000 | -1.3% | 60,968 | -5.1% | 3.15% | +0.4% |
| CINF | Sell | Cincinnati Financial Corporation | $14,902,000 | -5.5% | 310,202 | -4.3% | 2.95% | -4.0% |
| JNJ | Sell | Johnson & Johnson Company | $10,941,000 | +4.5% | 104,582 | -1.9% | 2.17% | +6.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $9,694,000 | +4.2% | 108,172 | -0.3% | 1.92% | +5.9% |
| CVX | Sell | ChevronTexaco Corp | $9,669,000 | +7.6% | 74,064 | -2.0% | 1.92% | +9.4% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Tr | $8,828,000 | -9.2% | 204,227 | -13.9% | 1.75% | -7.7% |
| GE | Sell | General Electric Company | $8,545,000 | +0.8% | 325,133 | -0.7% | 1.69% | +2.4% |
| PEP | Sell | Pepsico Incorporated | $8,294,000 | +5.7% | 92,828 | -1.2% | 1.64% | +7.5% |
| MSFT | Sell | Microsoft Corporation | $7,518,000 | -1.2% | 180,285 | -2.9% | 1.49% | +0.5% |
| MRK | Sell | Merck & Co Inc. (New) | $7,075,000 | -0.4% | 122,292 | -2.2% | 1.40% | +1.3% |
| XOM | Sell | Exxon Mobil Corp. | $6,974,000 | -3.8% | 69,266 | -6.7% | 1.38% | -2.2% |
| MCD | Sell | Mc Donalds Corporation | $6,946,000 | -13.7% | 68,949 | -16.0% | 1.38% | -12.3% |
| INTC | Sell | Intel Corporation | $6,797,000 | +17.8% | 219,970 | -1.6% | 1.35% | +19.8% |
| JPM | Sell | J P Morgan Chase & CO | $6,582,000 | -7.1% | 114,228 | -2.1% | 1.30% | -5.6% |
| ORCL | Buy | Oracle Corporation | $6,097,000 | -0.7% | 150,446 | +0.2% | 1.21% | +0.8% |
| WFC | Sell | Wells Fargo & Co | $6,039,000 | +2.1% | 114,907 | -3.4% | 1.20% | +3.8% |
| NKE | Sell | Nike Incorporated Class B | $5,903,000 | +1.8% | 76,120 | -3.1% | 1.17% | +3.5% |
| SLB | Buy | Schlumberger Ltd NL | $4,917,000 | +23.4% | 41,693 | +2.0% | 0.97% | +25.5% |
| T | Sell | AT&T Inc. | $4,902,000 | -1.0% | 138,635 | -1.8% | 0.97% | +0.6% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $4,897,000 | -4.6% | 74,831 | -2.1% | 0.97% | -3.0% |
| QCOM | Buy | Qualcomm Incorporated | $4,591,000 | +2.7% | 57,962 | +2.2% | 0.91% | +4.4% |
| CMI | Sell | Cummins Engine Company, Incorporated | $4,586,000 | -12.8% | 29,723 | -15.8% | 0.91% | -11.3% |
| IBM | Sell | International Business Machines Corporation | $4,300,000 | -17.3% | 23,724 | -12.2% | 0.85% | -16.0% |
| BLK | Buy | Blackrock Inc | $4,111,000 | +3.4% | 12,864 | +1.8% | 0.81% | +5.2% |
| DIS | Buy | Walt Disney Co. | $4,050,000 | +7.8% | 47,230 | +0.7% | 0.80% | +9.6% |
| IWM | Sell | iShares Russell 2000 Index Fd | $4,001,000 | -1.8% | 33,683 | -3.8% | 0.79% | -0.1% |
| XLU | Buy | Utilities Select Sector SPDR | $3,982,000 | +12.5% | 89,958 | +5.4% | 0.79% | +14.4% |
| VZ | Buy | Verizon Communications Com | $3,930,000 | +27.6% | 80,328 | +24.0% | 0.78% | +29.7% |
| COP | Sell | ConocoPhillips | $3,708,000 | +17.9% | 43,250 | -3.2% | 0.73% | +19.9% |
| ABT | Sell | Abbott Laboratories | $3,702,000 | +2.9% | 90,532 | -3.1% | 0.73% | +4.6% |
| UPS | Sell | United Parcel Service Cl B | $3,603,000 | +1.3% | 35,093 | -3.9% | 0.71% | +2.9% |
| LMT | Sell | Lockheed Martin Group | $3,336,000 | -4.3% | 20,756 | -2.8% | 0.66% | -2.7% |
| MMM | Buy | 3M Company | $3,163,000 | +6.3% | 22,082 | +0.7% | 0.63% | +7.9% |
| WMT | Buy | Wal-Mart Stores Incorporated | $3,149,000 | -1.3% | 41,948 | +0.4% | 0.62% | +0.3% |
| XLK | Sell | Technology Select Sector SPDR | $3,097,000 | -12.7% | 80,743 | -17.3% | 0.61% | -11.3% |
| CL | Sell | Colgate-Palmolive Company | $3,003,000 | +2.4% | 44,048 | -2.6% | 0.60% | +4.0% |
| LOW | Sell | Lowes Companies Incorporated | $2,880,000 | -4.7% | 59,999 | -2.9% | 0.57% | -3.2% |
| SIAL | Sell | Sigma Aldrich | $2,868,000 | +7.9% | 28,263 | -0.8% | 0.57% | +9.7% |
| RDSA | Sell | Royal Dutch Shell PLC Spd ADR A shares NL | $2,749,000 | +9.1% | 33,373 | -3.2% | 0.54% | +10.8% |
| MDT | Sell | Medtronic Incorporated | $2,729,000 | +0.7% | 42,803 | -2.8% | 0.54% | +2.3% |
| ABC | Buy | Amerisourcebergen Corp | $2,708,000 | +14.2% | 37,265 | +3.0% | 0.54% | +16.0% |
| OMC | Sell | Omnicom Group Incorporated | $2,690,000 | -2.2% | 37,775 | -0.3% | 0.53% | -0.6% |
| EMC | Buy | EMC Corporation | $2,667,000 | +27.1% | 101,252 | +32.2% | 0.53% | +29.1% |
| GILD | Sell | Gilead Sciences Inc | $2,661,000 | +13.2% | 32,105 | -3.3% | 0.53% | +15.1% |
| OXY | Buy | Occidental Petroleum Corporation | $2,651,000 | +9.8% | 25,831 | +1.9% | 0.52% | +11.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $2,635,000 | -23.6% | 20,823 | -24.6% | 0.52% | -22.3% |
| AAPL | Buy | Apple Computer, Incorporated | $2,593,000 | +14.6% | 27,898 | +561.7% | 0.51% | +16.3% |
| USB | Sell | US Bancorp | $2,572,000 | -0.5% | 59,392 | -1.5% | 0.51% | +1.0% |
| HON | Sell | Honeywell International Inc | $2,572,000 | -2.8% | 27,663 | -3.0% | 0.51% | -1.2% |
| KO | Sell | Coca-Cola Company | $2,550,000 | -6.9% | 60,200 | -15.0% | 0.50% | -5.3% |
| V | Sell | Visa Inc Cl A | $2,531,000 | -4.3% | 12,013 | -2.0% | 0.50% | -2.7% |
| UTX | Buy | United Technologies Corporation | $2,452,000 | -0.1% | 21,247 | +1.2% | 0.49% | +1.7% |
| SYK | Buy | Stryker Corporation | $2,352,000 | +8.6% | 27,895 | +4.9% | 0.47% | +10.4% |
| CNI | Buy | Canadian National Railway CA | $2,334,000 | +16.8% | 35,901 | +0.9% | 0.46% | +18.8% |
| JCI | Buy | Johnson Controls Incorporated | $2,267,000 | +5.7% | 45,394 | +0.2% | 0.45% | +7.4% |
| TJX | Sell | TJX Cos Inc | $2,219,000 | -13.0% | 41,755 | -0.8% | 0.44% | -11.7% |
| NOV | Sell | National Oilwell Varco | $2,213,000 | -1.4% | 26,877 | -6.7% | 0.44% | +0.2% |
| PFE | Sell | Pfizer Incorporated | $2,205,000 | -13.3% | 74,296 | -6.2% | 0.44% | -11.9% |
| ECL | Buy | Ecolab Inc | $2,137,000 | +5.9% | 19,201 | +2.8% | 0.42% | +7.6% |
| PFF | Buy | iShares Tr S&P US Pfd Stock Index Fund | $2,059,000 | +4.4% | 51,597 | +2.1% | 0.41% | +6.2% |
| CHD | Buy | Church & Dwight Inc | $2,042,000 | +39.5% | 29,189 | +37.7% | 0.40% | +41.8% |
| ACN | Buy | Accenture PLC | $1,924,000 | +9.3% | 23,801 | +7.8% | 0.38% | +11.1% |
| CSCO | Sell | Cisco Systems | $1,906,000 | +9.9% | 76,718 | -0.8% | 0.38% | +11.5% |
| CMCSA | Sell | Comcast Corp Cl A | $1,891,000 | +1.9% | 35,230 | -5.0% | 0.37% | +3.6% |
| PM | Sell | Philip Morris International Inc. | $1,831,000 | +2.2% | 21,720 | -0.8% | 0.36% | +4.0% |
| EMR | Sell | Emerson Electric Company | $1,828,000 | -29.3% | 27,553 | -28.8% | 0.36% | -28.2% |
| DE | Sell | Deere And Company | $1,754,000 | -4.3% | 19,371 | -4.0% | 0.35% | -2.8% |
| PRU | Sell | Prudential Financial Inc | $1,733,000 | +2.5% | 19,520 | -2.2% | 0.34% | +4.3% |
| DHR | Buy | Danaher Corp | $1,714,000 | +44.2% | 21,771 | +37.2% | 0.34% | +46.1% |
| PAYX | Buy | Paychex Inc | $1,711,000 | +4.1% | 41,151 | +6.6% | 0.34% | +5.9% |
| NUE | Buy | Nucor Corporation | $1,697,000 | +38.0% | 34,440 | +41.6% | 0.34% | +40.0% |
| ALL | Sell | Allstate Corp. | $1,592,000 | +2.4% | 27,118 | -1.3% | 0.32% | +4.0% |
| FRME | First Merchants Corp | $1,534,000 | -2.4% | 72,574 | 0.0% | 0.30% | -0.7% | |
| BA | Buy | Boeing Company | $1,512,000 | +1.7% | 11,879 | +0.3% | 0.30% | +3.5% |
| ETN | Sell | Eaton Corporation PLC | $1,442,000 | +1.4% | 18,681 | -1.3% | 0.29% | +3.2% |
| DUK | Sell | Duke Energy Corp. (New) | $1,405,000 | -8.9% | 18,938 | -12.6% | 0.28% | -7.6% |
| ADP | Sell | Automatic Data Processing Incorporated | $1,403,000 | -1.0% | 17,695 | -3.5% | 0.28% | +0.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,375,000 | -14.0% | 28,334 | -7.9% | 0.27% | -12.5% |
| BP | Sell | BP PLC - ADR GB | $1,367,000 | +1.7% | 25,924 | -7.2% | 0.27% | +3.4% |
| MO | Buy | Altria Group Inc | $1,312,000 | +100.6% | 31,266 | +78.9% | 0.26% | +104.7% |
| VFC | Sell | VF Corporation | $1,313,000 | -5.6% | 20,851 | -7.3% | 0.26% | -4.1% |
| NYCB | Sell | New York Community Bancorp | $1,307,000 | -44.3% | 81,801 | -44.0% | 0.26% | -43.3% |
| SO | Sell | Southern Company | $1,254,000 | -4.3% | 27,633 | -7.3% | 0.25% | -2.7% |
| LLY | Sell | Eli Lilly & Company | $1,248,000 | +3.1% | 20,070 | -2.4% | 0.25% | +4.7% |
| TIP | Sell | iShares Barclays Treasury Inflation Protected | $1,150,000 | -3.8% | 9,970 | -6.6% | 0.23% | -2.1% |
| D | Sell | Dominion Res Inc VA New Com | $1,136,000 | -3.5% | 15,879 | -4.2% | 0.22% | -1.7% |
| SE | Sell | Spectra Energy Corp. | $1,087,000 | -22.0% | 25,593 | -32.1% | 0.22% | -20.7% |
| NNN | New | National Retail Pptys Inc. | $1,078,000 | – | 28,987 | +100.0% | 0.21% | – |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $1,067,000 | -14.0% | 4,151 | -20.9% | 0.21% | -12.8% |
| EFX | Sell | Equifax Incorporated | $1,057,000 | -5.8% | 14,579 | -11.6% | 0.21% | -4.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,052,000 | -5.2% | 9,462 | -6.0% | 0.21% | -3.7% |
| DRI | Sell | Darden Restaurants Inc. | $1,034,000 | -10.5% | 22,338 | -1.8% | 0.20% | -8.9% |
| BHI | Sell | Baker Hughes Incorporated | $1,028,000 | +14.1% | 13,805 | -0.3% | 0.20% | +15.9% |
| GOOGL | Sell | Google Inc Cl A | $1,020,000 | -72.3% | 1,745 | -47.1% | 0.20% | -71.8% |
| VVC | Sell | Vectren Corp | $1,014,000 | +2.0% | 23,849 | -5.5% | 0.20% | +3.6% |
| GOOG | New | Google Inc CL C Com | $1,004,000 | – | 1,745 | +100.0% | 0.20% | – |
| GIS | Sell | General Mills Incorporated | $1,003,000 | -14.9% | 19,103 | -15.9% | 0.20% | -13.1% |
| VNQ | Buy | Vanguard REIT Index ETF | $983,000 | +31.4% | 13,138 | +24.0% | 0.20% | +33.6% |
| UNP | Buy | Union Pacific Corporation | $936,000 | +4.1% | 9,380 | +95.8% | 0.18% | +5.7% |
| CLX | Sell | Clorox Company | $923,000 | -0.9% | 10,098 | -4.5% | 0.18% | +1.1% |
| NSC | Sell | Norfolk Southern Corporation | $910,000 | -14.6% | 8,829 | -19.4% | 0.18% | -13.0% |
| UNH | Sell | United Health Group Inc Com | $871,000 | -0.9% | 10,646 | -0.8% | 0.17% | +0.6% |
| IEMG | New | iShares Core MSCI Emerging | $861,000 | – | 16,654 | +100.0% | 0.17% | – |
| MCK | Sell | McKesson Hboc Inc | $836,000 | +3.5% | 4,493 | -1.9% | 0.17% | +5.7% |
| PNC | PNC Financial Corporation | $824,000 | +2.4% | 9,247 | 0.0% | 0.16% | +3.8% | |
| TGT | Sell | Target Corp Com | $807,000 | -26.6% | 13,935 | -23.3% | 0.16% | -25.2% |
| IR | Sell | Ingersoll-Rand PLC | $799,000 | +8.3% | 12,770 | -1.0% | 0.16% | +9.7% |
| FDS | Sell | FactSet Research Systems Inc | $789,000 | +4.4% | 6,557 | -6.5% | 0.16% | +6.1% |
| MCHP | Sell | Microchip Technology Inc | $736,000 | -2.8% | 15,096 | -4.7% | 0.15% | -0.7% |
| SYY | Sell | Sysco Corp | $736,000 | -12.5% | 19,672 | -15.6% | 0.15% | -11.0% |
| IWR | Sell | iShares Russell Midcap Index | $700,000 | -0.7% | 4,308 | -5.4% | 0.14% | +1.5% |
| BEN | Sell | Franklin Res Inc | $668,000 | -0.7% | 11,550 | -7.0% | 0.13% | +0.8% |
| XLV | Sell | SPDR Health Care Sel Sec | $647,000 | -7.2% | 10,632 | -10.7% | 0.13% | -5.9% |
| J | Sell | Jacobs Engineering Group | $626,000 | -20.9% | 11,738 | -5.8% | 0.12% | -19.5% |
| GWW | Sell | Grainger W W Incorporated | $626,000 | -5.2% | 2,460 | -5.7% | 0.12% | -3.9% |
| GLD | Buy | Spdr Gold Trust | $612,000 | +3.7% | 4,782 | +0.3% | 0.12% | +5.2% |
| PSX | Sell | Phillips 66 | $593,000 | -3.6% | 7,379 | -7.5% | 0.12% | -2.5% |
| CME | Sell | CME Group Inc. | $574,000 | -14.3% | 8,092 | -10.6% | 0.11% | -13.0% |
| FITB | Sell | Fifth Third Bancorporation | $531,000 | -21.9% | 24,844 | -16.2% | 0.10% | -20.5% |
| SYBT | Buy | S.Y. Bancorp Inc | $516,000 | -4.3% | 17,258 | +1.3% | 0.10% | -2.9% |
| BCR | Sell | Bard C.R., Inc. | $506,000 | -20.9% | 3,538 | -18.3% | 0.10% | -20.0% |
| MKL | Sell | Markel Corp | $489,000 | +7.2% | 745 | -2.6% | 0.10% | +9.0% |
| APD | Sell | Air Products & Chemicals Incorporated | $480,000 | -9.6% | 3,734 | -16.3% | 0.10% | -7.8% |
| NVS | Sell | Novartis AG Spsd ADR CH | $480,000 | +4.3% | 5,308 | -1.8% | 0.10% | +5.6% |
| XEL | Buy | Xcel Energy Inc | $464,000 | +10.2% | 14,386 | +3.8% | 0.09% | +12.2% |
| SJM | Sell | Smucker (J.M.) Company | $448,000 | +2.1% | 4,201 | -6.9% | 0.09% | +3.5% |
| ISRG | Intuitive Surgical Inc | $432,000 | -5.9% | 1,048 | 0.0% | 0.09% | -3.4% | |
| YUM | Sell | YUM! Brands Inc | $427,000 | -7.8% | 5,256 | -14.4% | 0.08% | -5.6% |
| AEP | Sell | American Electric Power Company | $424,000 | +6.0% | 7,605 | -3.8% | 0.08% | +7.7% |
| CBS | CBS Corp New Cl B | $424,000 | +0.7% | 6,815 | 0.0% | 0.08% | +2.4% | |
| HD | Sell | Home Depot Incorporated | $412,000 | -3.3% | 5,085 | -5.5% | 0.08% | -1.2% |
| CBSH | Commerce Bancshares | $411,000 | 0.0% | 8,849 | 0.0% | 0.08% | +1.2% | |
| ROST | Ross Stores Inc. | $405,000 | -7.5% | 6,115 | 0.0% | 0.08% | -5.9% | |
| SWK | Sell | Stanley Black & Decker Inc. | $403,000 | +6.9% | 4,588 | -1.1% | 0.08% | +9.6% |
| SDY | Sell | Spdr S&P Dividend ETF | $397,000 | -59.4% | 5,180 | -61.0% | 0.08% | -58.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $392,000 | -19.5% | 9,068 | -24.4% | 0.08% | -17.9% |
| LQD | New | Ishares Iboxx | $380,000 | – | 3,182 | +100.0% | 0.08% | – |
| GD | General Dynamics Corp | $376,000 | +6.8% | 3,230 | 0.0% | 0.07% | +7.2% | |
| F113PS | Sell | Covidien PLC | $375,000 | +10.6% | 4,151 | -9.9% | 0.07% | +12.1% |
| MDLZ | Sell | Mondelez International Inc | $370,000 | -21.4% | 9,848 | -27.7% | 0.07% | -20.7% |
| SBUX | Starbucks Coffee | $356,000 | +5.3% | 4,600 | 0.0% | 0.07% | +6.1% | |
| ESRX | Sell | Express Scripts Holding Company | $345,000 | -21.9% | 4,985 | -15.3% | 0.07% | -20.9% |
| AZN | Sell | ADR Astrazeneca PLC | $338,000 | -0.6% | 4,549 | -13.3% | 0.07% | +1.5% |
| CVS | Sell | CVS/Caremark Corp. | $337,000 | -0.3% | 4,469 | -1.0% | 0.07% | +1.5% |
| MRO | Sell | Marathon Oil Corp | $335,000 | +8.1% | 8,396 | -3.7% | 0.07% | +10.0% |
| VOD | Sell | Vodafone Group Plc New | $329,000 | -26.2% | 9,854 | -18.8% | 0.06% | -25.3% |
| XLE | Sell | Energy Select Sector Spdr Fund | $329,000 | +0.6% | 3,290 | -10.2% | 0.06% | +1.6% |
| ZBH | Sell | Zimmer Hldgs Inc | $325,000 | +5.2% | 3,135 | -4.2% | 0.06% | +6.7% |
| EPP | Sell | iShares MSCI Pacific Ex.- Japan Index | $319,000 | -18.2% | 6,474 | -20.1% | 0.06% | -17.1% |
| CAH | Buy | Cardinal Health Incorporated | $319,000 | +3.9% | 4,651 | +6.0% | 0.06% | +5.0% |
| MRVL | Sell | Marvell Tech Group | $316,000 | -12.2% | 22,090 | -3.3% | 0.06% | -10.0% |
| FMER | Firstmerit Corp. | $311,000 | -5.2% | 15,732 | 0.0% | 0.06% | -3.1% | |
| LKFN | Lakeland Financial Corporation | $313,000 | -5.2% | 8,200 | 0.0% | 0.06% | -3.1% | |
| CAT | Sell | Caterpillar Incorporated | $299,000 | +6.4% | 2,752 | -2.5% | 0.06% | +7.3% |
| AMGN | Sell | Amgen Incorporated | $286,000 | -5.3% | 2,419 | -1.2% | 0.06% | -3.4% |
| AXP | Sell | American Express Company | $290,000 | -15.0% | 3,052 | -19.3% | 0.06% | -13.6% |
| MDXG | Mimedx Group Inc | $284,000 | +15.9% | 40,000 | 0.0% | 0.06% | +16.7% | |
| WAG | Sell | Walgreen Company | $279,000 | -8.2% | 3,760 | -18.4% | 0.06% | -6.8% |
| PCG | Sell | PG&E Corp Common Stk | $269,000 | -25.5% | 5,615 | -32.8% | 0.05% | -24.3% |
| AGG | New | Ishares TR Barclays Aggregate Bd | $262,000 | – | 2,395 | +100.0% | 0.05% | – |
| DOW | Sell | DOW Chemical Company | $265,000 | -1.9% | 5,150 | -7.2% | 0.05% | -1.9% |
| TRV | Sell | Travelers Cos Inc. | $265,000 | -10.8% | 2,820 | -19.0% | 0.05% | -10.3% |
| BPT | BP Prudhoe Bay Royalty Trust | $257,000 | +16.8% | 2,600 | 0.0% | 0.05% | +18.6% | |
| MPC | Sell | Marathon Petroleum Corporation | $249,000 | -13.5% | 3,197 | -3.5% | 0.05% | -12.5% |
| ETR | New | Entergy Corporation | $245,000 | – | 2,988 | +100.0% | 0.05% | – |
| DNOW | New | Now Inc | $227,000 | – | 6,293 | +100.0% | 0.04% | – |
| ABBV | Sell | Abbvie Inc. | $225,000 | -31.4% | 3,992 | -37.4% | 0.04% | -29.7% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $227,000 | -22.3% | 3,875 | -27.8% | 0.04% | -21.1% |
| CB | Sell | Chubb Corp | $220,000 | +2.8% | 2,390 | -0.6% | 0.04% | +4.8% |
| DVY | iShares Dow Jones Select Dividend Index Fd | $224,000 | +5.2% | 2,909 | 0.0% | 0.04% | +7.3% | |
| HAL | New | Halliburton Company | $212,000 | – | 2,978 | +100.0% | 0.04% | – |
| IEF | Sell | iShares Lehman 7-10 Year Treasury | $210,000 | -9.5% | 2,025 | -11.1% | 0.04% | -6.7% |
| TEL | TE Connectivity Ltd. | $211,000 | +2.9% | 3,413 | 0.0% | 0.04% | +5.0% | |
| ROK | Rockwell Automation | $212,000 | +1.0% | 1,690 | 0.0% | 0.04% | +2.4% | |
| TYC | New | Tyco International Ltd. CH | $207,000 | – | 4,541 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $205,000 | -69.0% | 2,635 | -70.0% | 0.04% | -68.2% |
| MS | New | Morgan Stanley | $207,000 | – | 6,400 | +100.0% | 0.04% | – |
| UBCP | United Bancorp, Inc. | $84,000 | -3.4% | 10,286 | 0.0% | 0.02% | 0.0% | |
| AKS | Exit | AK Steel Holding | $0 | – | -10,690 | -100.0% | -0.02% | – |
| DBC | Exit | MFC Powershares DB Commodity Index | $0 | – | -8,078 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,968 | -100.0% | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -4,459 | -100.0% | -0.05% | – |
| IVW | Exit | iShares S&P 500 / BARRA Growth | $0 | – | -2,650 | -100.0% | -0.05% | – |
| CR | Exit | Crane Company | $0 | – | -4,183 | -100.0% | -0.06% | – |
| LB | Exit | L Brands Inc. | $0 | – | -6,315 | -100.0% | -0.07% | – |
| VYM | Exit | Vanguard Whitehall High Dvd Yield | $0 | – | -6,020 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-02
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.