$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNN | New | National Retail Pptys Inc. | $1,078,000 | – | 28,987 | +100.0% | 0.21% | – |
| GOOG | New | Google Inc CL C Com | $1,004,000 | – | 1,745 | +100.0% | 0.20% | – |
| IEMG | New | iShares Core MSCI Emerging | $861,000 | – | 16,654 | +100.0% | 0.17% | – |
| LQD | New | Ishares Iboxx | $380,000 | – | 3,182 | +100.0% | 0.08% | – |
| AGG | New | Ishares TR Barclays Aggregate Bd | $262,000 | – | 2,395 | +100.0% | 0.05% | – |
| ETR | New | Entergy Corporation | $245,000 | – | 2,988 | +100.0% | 0.05% | – |
| DNOW | New | Now Inc | $227,000 | – | 6,293 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Company | $212,000 | – | 2,978 | +100.0% | 0.04% | – |
| TYC | New | Tyco International Ltd. CH | $207,000 | – | 4,541 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $207,000 | – | 6,400 | +100.0% | 0.04% | – |
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.