$496 Million is the total value of First Financial Bank - Trust Division's 175 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble Company | $57,104,000 | +4.5% | 681,914 | -1.9% | 11.50% | +6.3% |
SPY | Buy | S&P 500 Depositary Receipts (Spdr) | $36,549,000 | +3.2% | 185,511 | +2.5% | 7.36% | +5.0% |
EFA | Buy | iShares MSCI EAFE Index Tr | $23,551,000 | -2.7% | 367,289 | +3.7% | 4.74% | -1.0% |
FFBC | Sell | First Financial Bancorp | $18,292,000 | -13.4% | 1,155,537 | -5.9% | 3.68% | -11.9% |
MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $14,818,000 | -6.7% | 59,434 | -2.5% | 2.98% | -5.1% |
CINF | Sell | Cincinnati Financial Corporation | $13,065,000 | -12.3% | 277,680 | -10.5% | 2.63% | -10.8% |
JNJ | Sell | Johnson & Johnson Company | $10,911,000 | -0.3% | 102,360 | -2.1% | 2.20% | +1.5% |
ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $9,506,000 | -1.9% | 105,992 | -2.0% | 1.92% | -0.2% |
CVX | Sell | ChevronTexaco Corp | $8,798,000 | -9.0% | 73,740 | -0.4% | 1.77% | -7.4% |
PEP | Buy | Pepsico Incorporated | $8,771,000 | +5.8% | 94,223 | +1.5% | 1.77% | +7.6% |
EEM | Sell | iShares MSCI Emerging Mkts Index Tr | $8,424,000 | -4.6% | 202,697 | -0.7% | 1.70% | -2.9% |
MSFT | Sell | Microsoft Corporation | $8,293,000 | +10.3% | 178,891 | -0.8% | 1.67% | +12.2% |
GE | Sell | General Electric Company | $8,144,000 | -4.7% | 317,868 | -2.2% | 1.64% | -3.0% |
INTC | Buy | Intel Corporation | $7,678,000 | +13.0% | 220,517 | +0.2% | 1.55% | +14.9% |
MRK | Sell | Merck & Co Inc. (New) | $7,158,000 | +1.2% | 120,746 | -1.3% | 1.44% | +2.9% |
JPM | Sell | J P Morgan Chase & CO | $6,874,000 | +4.4% | 114,121 | -0.1% | 1.38% | +6.3% |
NKE | Buy | Nike Incorporated Class B | $6,835,000 | +15.8% | 76,634 | +0.7% | 1.38% | +17.8% |
ORCL | Buy | Oracle Corporation | $5,966,000 | -2.1% | 155,840 | +3.6% | 1.20% | -0.4% |
WFC | Buy | Wells Fargo & Co | $5,968,000 | -1.2% | 115,058 | +0.1% | 1.20% | +0.5% |
XOM | Sell | Exxon Mobil Corp. | $5,927,000 | -15.0% | 63,025 | -9.0% | 1.19% | -13.5% |
MCD | Sell | Mc Donalds Corporation | $5,074,000 | -27.0% | 53,522 | -22.4% | 1.02% | -25.7% |
T | Buy | AT&T Inc. | $5,014,000 | +2.3% | 142,290 | +2.6% | 1.01% | +4.0% |
VZ | Buy | Verizon Communications Com | $4,695,000 | +19.5% | 93,928 | +16.9% | 0.95% | +21.6% |
QCOM | Buy | Qualcomm Incorporated | $4,522,000 | -1.5% | 60,486 | +4.4% | 0.91% | +0.2% |
BLK | Buy | Blackrock Inc | $4,360,000 | +6.1% | 13,280 | +3.2% | 0.88% | +7.9% |
SLB | Buy | Schlumberger Ltd NL | $4,308,000 | -12.4% | 42,359 | +1.6% | 0.87% | -10.9% |
IBM | Sell | International Business Machines Corporation | $3,992,000 | -7.2% | 21,028 | -11.4% | 0.80% | -5.5% |
DIS | Sell | Walt Disney Co. | $3,976,000 | -1.8% | 44,665 | -5.4% | 0.80% | -0.1% |
XLU | Buy | Utilities Select Sector SPDR | $3,838,000 | -3.6% | 91,182 | +1.4% | 0.77% | -1.9% |
CMI | Sell | Cummins Engine Company, Incorporated | $3,837,000 | -16.3% | 29,074 | -2.2% | 0.77% | -14.9% |
ABT | Sell | Abbott Laboratories | $3,761,000 | +1.6% | 90,436 | -0.1% | 0.76% | +3.4% |
SIAL | Sell | Sigma Aldrich | $3,752,000 | +30.8% | 27,588 | -2.4% | 0.76% | +33.1% |
LMT | Sell | Lockheed Martin Group | $3,726,000 | +11.7% | 20,386 | -1.8% | 0.75% | +13.6% |
IWM | Sell | iShares Russell 2000 Index Fd | $3,548,000 | -11.3% | 32,446 | -3.7% | 0.72% | -9.7% |
DD | Sell | Du Pont (E I) DE Nemours & Company | $3,543,000 | -27.6% | 49,371 | -34.0% | 0.71% | -26.4% |
UPS | Sell | United Parcel Service Cl B | $3,433,000 | -4.7% | 34,924 | -0.5% | 0.69% | -2.9% |
GILD | Sell | Gilead Sciences Inc | $3,285,000 | +23.4% | 30,865 | -3.9% | 0.66% | +25.6% |
LOW | Buy | Lowes Companies Incorporated | $3,204,000 | +11.2% | 60,550 | +0.9% | 0.64% | +13.2% |
WMT | Sell | Wal-Mart Stores Incorporated | $3,175,000 | +0.8% | 41,509 | -1.0% | 0.64% | +2.6% |
EMC | Buy | EMC Corporation | $3,152,000 | +18.2% | 107,715 | +6.4% | 0.64% | +20.3% |
XLK | Sell | Technology Select Sector SPDR | $3,149,000 | +1.7% | 78,922 | -2.3% | 0.63% | +3.4% |
COP | Sell | ConocoPhillips | $3,053,000 | -17.7% | 39,900 | -7.7% | 0.62% | -16.2% |
CL | Buy | Colgate-Palmolive Company | $2,942,000 | -2.0% | 45,108 | +2.4% | 0.59% | -0.3% |
ABC | Buy | Amerisourcebergen Corp | $2,911,000 | +7.5% | 37,656 | +1.0% | 0.59% | +9.3% |
MDT | Buy | Medtronic Incorporated | $2,847,000 | +4.3% | 45,948 | +7.3% | 0.57% | +6.3% |
MMM | Sell | 3M Company | $2,840,000 | -10.2% | 20,042 | -9.2% | 0.57% | -8.6% |
AAPL | Sell | Apple Computer, Incorporated | $2,808,000 | +8.3% | 27,866 | -0.1% | 0.57% | +10.3% |
OMC | Buy | Omnicom Group Incorporated | $2,639,000 | -1.9% | 38,325 | +1.5% | 0.53% | -0.2% |
CNI | Buy | Canadian National Railway CA | $2,628,000 | +12.6% | 37,038 | +3.2% | 0.53% | +14.5% |
V | Buy | Visa Inc Cl A | $2,605,000 | +2.9% | 12,212 | +1.7% | 0.52% | +4.8% |
OXY | Buy | Occidental Petroleum Corporation | $2,601,000 | -1.9% | 27,044 | +4.7% | 0.52% | -0.2% |
RDSA | Buy | Royal Dutch Shell PLC Spd ADR A shares NL | $2,592,000 | -5.7% | 34,044 | +2.0% | 0.52% | -4.0% |
HON | Sell | Honeywell International Inc | $2,571,000 | -0.0% | 27,613 | -0.2% | 0.52% | +1.8% |
BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $2,531,000 | -3.9% | 18,318 | -12.0% | 0.51% | -2.3% |
TJX | Buy | TJX Cos Inc | $2,523,000 | +13.7% | 42,645 | +2.1% | 0.51% | +15.7% |
NUE | Buy | Nucor Corporation | $2,411,000 | +42.1% | 44,409 | +28.9% | 0.49% | +44.6% |
USB | Sell | US Bancorp | $2,397,000 | -6.8% | 57,312 | -3.5% | 0.48% | -5.1% |
KO | Sell | Coca-Cola Company | $2,383,000 | -6.5% | 55,874 | -7.2% | 0.48% | -5.0% |
SYK | Buy | Stryker Corporation | $2,353,000 | +0.0% | 29,137 | +4.5% | 0.47% | +1.7% |
UTX | Buy | United Technologies Corporation | $2,309,000 | -5.8% | 21,867 | +2.9% | 0.46% | -4.3% |
ECL | Buy | Ecolab Inc | $2,232,000 | +4.4% | 19,439 | +1.2% | 0.45% | +6.4% |
CHD | Buy | Church & Dwight Inc | $2,147,000 | +5.1% | 30,601 | +4.8% | 0.43% | +7.2% |
PFE | Sell | Pfizer Incorporated | $2,067,000 | -6.3% | 69,910 | -5.9% | 0.42% | -4.8% |
ACN | Buy | Accenture PLC | $2,026,000 | +5.3% | 24,917 | +4.7% | 0.41% | +7.1% |
NOV | Sell | National Oilwell Varco | $2,012,000 | -9.1% | 26,440 | -1.6% | 0.40% | -7.5% |
PAYX | Buy | Paychex Inc | $1,967,000 | +15.0% | 44,493 | +8.1% | 0.40% | +16.8% |
PFF | Sell | iShares Tr S&P US Pfd Stock Index Fund | $1,964,000 | -4.6% | 49,699 | -3.7% | 0.40% | -2.9% |
CSCO | Sell | Cisco Systems | $1,894,000 | -0.6% | 75,250 | -1.9% | 0.38% | +1.3% |
CMCSA | Sell | Comcast Corp Cl A | $1,881,000 | -0.5% | 34,983 | -0.7% | 0.38% | +1.3% |
NNN | Buy | National Retail Pptys Inc. | $1,826,000 | +69.4% | 52,821 | +82.2% | 0.37% | +72.8% |
PM | Sell | Philip Morris International Inc. | $1,803,000 | -1.5% | 21,620 | -0.5% | 0.36% | 0.0% |
PRU | Buy | Prudential Financial Inc | $1,745,000 | +0.7% | 19,846 | +1.7% | 0.35% | +2.6% |
EMR | Sell | Emerson Electric Company | $1,706,000 | -6.7% | 27,263 | -1.1% | 0.34% | -5.0% |
ALL | Sell | Allstate Corp. | $1,621,000 | +1.8% | 26,414 | -2.6% | 0.33% | +3.8% |
DE | Sell | Deere And Company | $1,586,000 | -9.6% | 19,351 | -0.1% | 0.32% | -7.8% |
BA | Buy | Boeing Company | $1,575,000 | +4.2% | 12,362 | +4.1% | 0.32% | +6.0% |
DRI | Buy | Darden Restaurants Inc. | $1,560,000 | +50.9% | 30,319 | +35.7% | 0.31% | +53.2% |
FRME | First Merchants Corp | $1,467,000 | -4.4% | 72,574 | 0.0% | 0.30% | -2.6% | |
ADP | Sell | Automatic Data Processing Incorporated | $1,465,000 | +4.4% | 17,630 | -0.4% | 0.30% | +6.1% |
MO | Sell | Altria Group Inc | $1,418,000 | +8.1% | 30,866 | -1.3% | 0.29% | +10.0% |
VFC | VF Corporation | $1,377,000 | +4.9% | 20,851 | 0.0% | 0.28% | +6.5% | |
BMY | Sell | Bristol-Myers Squibb Company | $1,368,000 | -0.5% | 26,728 | -5.7% | 0.28% | +1.5% |
DUK | Sell | Duke Energy Corp. (New) | $1,364,000 | -2.9% | 18,240 | -3.7% | 0.28% | -1.1% |
CTSH | New | Cognizant Technolgy Solutions | $1,231,000 | – | 27,484 | +100.0% | 0.25% | – |
NYCB | Sell | New York Community Bancorp | $1,193,000 | -8.7% | 75,186 | -8.1% | 0.24% | -7.3% |
VNQ | Buy | Vanguard REIT Index ETF | $1,180,000 | +20.0% | 16,423 | +25.0% | 0.24% | +22.1% |
LLY | Sell | Eli Lilly & Company | $1,175,000 | -5.8% | 18,118 | -9.7% | 0.24% | -4.0% |
SO | Sell | Southern Company | $1,159,000 | -7.6% | 26,533 | -4.0% | 0.23% | -6.0% |
UNFI | New | United Natural Foods, Inc. | $1,129,000 | – | 18,376 | +100.0% | 0.23% | – |
BP | Sell | BP PLC - ADR GB | $1,125,000 | -17.7% | 25,596 | -1.3% | 0.23% | -16.2% |
IBB | Sell | iShares NASDAQ Bio Technology Index | $1,087,000 | +1.9% | 3,972 | -4.3% | 0.22% | +3.8% |
JCI | Sell | Johnson Controls Incorporated | $1,082,000 | -52.3% | 24,588 | -45.8% | 0.22% | -51.4% |
UNP | Buy | Union Pacific Corporation | $1,082,000 | +15.6% | 9,980 | +6.4% | 0.22% | +17.8% |
ETN | Sell | Eaton Corporation PLC | $1,061,000 | -26.4% | 16,749 | -10.3% | 0.21% | -25.2% |
TIP | Sell | iShares Barclays Treasury Inflation Protected | $1,021,000 | -11.2% | 9,118 | -8.5% | 0.21% | -9.6% |
KMB | Sell | Kimberly-Clark Corp. | $1,005,000 | -4.5% | 9,337 | -1.3% | 0.20% | -2.9% |
SE | Sell | Spectra Energy Corp. | $975,000 | -10.3% | 24,837 | -3.0% | 0.20% | -8.8% |
GOOGL | Sell | Google Inc Cl A | $973,000 | -4.6% | 1,654 | -5.2% | 0.20% | -3.0% |
CLX | Clorox Company | $970,000 | +5.1% | 10,098 | 0.0% | 0.20% | +6.6% | |
NSC | Sell | Norfolk Southern Corporation | $962,000 | +5.7% | 8,617 | -2.4% | 0.19% | +7.8% |
GOOG | Sell | Google Inc CL C Com | $958,000 | -4.6% | 1,659 | -4.9% | 0.19% | -3.0% |
VVC | Vectren Corp | $952,000 | -6.1% | 23,849 | 0.0% | 0.19% | -4.5% | |
EFX | Sell | Equifax Incorporated | $943,000 | -10.8% | 12,615 | -13.5% | 0.19% | -9.1% |
GIS | Sell | General Mills Incorporated | $915,000 | -8.8% | 18,130 | -5.1% | 0.18% | -7.5% |
IEMG | Buy | iShares Core MSCI Emerging | $910,000 | +5.7% | 18,201 | +9.3% | 0.18% | +7.6% |
BHI | Sell | Baker Hughes Incorporated | $895,000 | -12.9% | 13,752 | -0.4% | 0.18% | -11.8% |
UNH | Sell | United Health Group Inc Com | $893,000 | +2.5% | 10,356 | -2.7% | 0.18% | +4.7% |
MCK | Sell | McKesson Hboc Inc | $797,000 | -4.7% | 4,093 | -8.9% | 0.16% | -3.0% |
PNC | Buy | PNC Financial Corporation | $793,000 | -3.8% | 9,267 | +0.2% | 0.16% | -1.8% |
FDS | Sell | FactSet Research Systems Inc | $767,000 | -2.8% | 6,306 | -3.8% | 0.16% | -0.6% |
XLV | Buy | SPDR Health Care Sel Sec | $756,000 | +16.8% | 11,832 | +11.3% | 0.15% | +18.8% |
TGT | Sell | Target Corp Com | $741,000 | -8.2% | 11,820 | -15.2% | 0.15% | -6.9% |
MCHP | Sell | Microchip Technology Inc | $709,000 | -3.7% | 15,006 | -0.6% | 0.14% | -2.1% |
IR | Sell | Ingersoll-Rand PLC | $707,000 | -11.5% | 12,540 | -1.8% | 0.14% | -10.1% |
SYY | Sell | Sysco Corp | $688,000 | -6.5% | 18,130 | -7.8% | 0.14% | -4.8% |
IWR | iShares Russell Midcap Index | $682,000 | -2.6% | 4,308 | 0.0% | 0.14% | -1.4% | |
CME | Buy | CME Group Inc. | $650,000 | +13.2% | 8,127 | +0.4% | 0.13% | +14.9% |
DHR | Sell | Danaher Corp | $631,000 | -63.2% | 8,308 | -61.8% | 0.13% | -62.5% |
BEN | Sell | Franklin Res Inc | $577,000 | -13.6% | 10,560 | -8.6% | 0.12% | -12.1% |
GLD | Buy | Spdr Gold Trust | $567,000 | -7.4% | 4,880 | +2.0% | 0.11% | -5.8% |
J | Sell | Jacobs Engineering Group | $560,000 | -10.5% | 11,481 | -2.2% | 0.11% | -8.9% |
GWW | Sell | Grainger W W Incorporated | $545,000 | -12.9% | 2,167 | -11.9% | 0.11% | -11.3% |
FITB | Buy | Fifth Third Bancorporation | $499,000 | -6.0% | 24,930 | +0.3% | 0.10% | -3.8% |
NVS | Buy | Novartis AG Spsd ADR CH | $502,000 | +4.6% | 5,339 | +0.6% | 0.10% | +6.3% |
AGG | Buy | Ishares TR Barclays Aggregate Bd | $470,000 | +79.4% | 4,303 | +79.7% | 0.10% | +82.7% |
APD | Sell | Air Products & Chemicals Incorporated | $469,000 | -2.3% | 3,598 | -3.6% | 0.09% | -1.1% |
PSX | Sell | Phillips 66 | $467,000 | -21.2% | 5,751 | -22.1% | 0.09% | -19.7% |
BCR | Sell | Bard C.R., Inc. | $462,000 | -8.7% | 3,238 | -8.5% | 0.09% | -7.0% |
ROST | Sell | Ross Stores Inc. | $453,000 | +11.9% | 5,990 | -2.0% | 0.09% | +13.8% |
XEL | Sell | Xcel Energy Inc | $433,000 | -6.7% | 14,261 | -0.9% | 0.09% | -5.4% |
GD | Buy | General Dynamics Corp | $427,000 | +13.6% | 3,360 | +4.0% | 0.09% | +16.2% |
HD | Sell | Home Depot Incorporated | $426,000 | +3.4% | 4,650 | -8.6% | 0.09% | +4.9% |
SJM | Buy | Smucker (J.M.) Company | $421,000 | -6.0% | 4,251 | +1.2% | 0.08% | -4.5% |
CBSH | Commerce Bancshares | $395,000 | -3.9% | 8,849 | 0.0% | 0.08% | -1.2% | |
SWK | Sell | Stanley Black & Decker Inc. | $385,000 | -4.5% | 4,333 | -5.6% | 0.08% | -2.5% |
SDY | Spdr S&P Dividend ETF | $388,000 | -2.3% | 5,180 | 0.0% | 0.08% | -1.3% | |
YUM | Sell | YUM! Brands Inc | $378,000 | -11.5% | 5,254 | -0.0% | 0.08% | -10.6% |
AEP | Sell | American Electric Power Company | $373,000 | -12.0% | 7,138 | -6.1% | 0.08% | -10.7% |
CBS | CBS Corp New Cl B | $365,000 | -13.9% | 6,815 | 0.0% | 0.07% | -11.9% | |
LQD | Sell | Ishares Iboxx | $361,000 | -5.0% | 3,057 | -3.9% | 0.07% | -2.7% |
CAH | Cardinal Health Incorporated | $349,000 | +9.4% | 4,651 | 0.0% | 0.07% | +11.1% | |
SBUX | Starbucks Coffee | $347,000 | -2.5% | 4,600 | 0.0% | 0.07% | 0.0% | |
CVS | Sell | CVS/Caremark Corp. | $342,000 | +1.5% | 4,299 | -3.8% | 0.07% | +3.0% |
VWO | Sell | Vanguard Emerging Markets ETF | $340,000 | -13.3% | 8,150 | -10.1% | 0.07% | -12.8% |
MDLZ | Sell | Mondelez International Inc | $331,000 | -10.5% | 9,668 | -1.8% | 0.07% | -8.2% |
F113PS | Sell | Covidien PLC | $333,000 | -11.2% | 3,851 | -7.2% | 0.07% | -9.5% |
AMGN | Sell | Amgen Incorporated | $329,000 | +15.0% | 2,339 | -3.3% | 0.07% | +15.8% |
MKL | Sell | Markel Corp | $327,000 | -33.1% | 515 | -30.9% | 0.07% | -32.0% |
AZN | Buy | ADR Astrazeneca PLC | $326,000 | -3.6% | 4,560 | +0.2% | 0.07% | -1.5% |
D | Sell | Dominion Res Inc VA New Com | $313,000 | -72.4% | 4,525 | -71.5% | 0.06% | -72.0% |
ZBH | Sell | Zimmer Hldgs Inc | $309,000 | -4.9% | 3,077 | -1.9% | 0.06% | -3.1% |
EPP | Buy | iShares MSCI Pacific Ex.- Japan Index | $307,000 | -3.8% | 6,684 | +3.2% | 0.06% | -1.6% |
LKFN | Lakeland Financial Corporation | $308,000 | -1.6% | 8,200 | 0.0% | 0.06% | 0.0% | |
MRO | Sell | Marathon Oil Corp | $301,000 | -10.1% | 8,006 | -4.6% | 0.06% | -7.6% |
VOD | Sell | Vodafone Group Plc New | $298,000 | -9.4% | 9,068 | -8.0% | 0.06% | -7.7% |
MRVL | Buy | Marvell Tech Group | $299,000 | -5.4% | 22,137 | +0.2% | 0.06% | -4.8% |
MDXG | Mimedx Group Inc | $285,000 | +0.4% | 40,000 | 0.0% | 0.06% | +1.8% | |
FMER | Firstmerit Corp. | $277,000 | -10.9% | 15,732 | 0.0% | 0.06% | -9.7% | |
ESRX | Sell | Express Scripts Holding Company | $277,000 | -19.7% | 3,915 | -21.5% | 0.06% | -17.6% |
XLE | Sell | Energy Select Sector Spdr Fund | $278,000 | -15.5% | 3,063 | -6.9% | 0.06% | -13.8% |
CAT | Buy | Caterpillar Incorporated | $274,000 | -8.4% | 2,768 | +0.6% | 0.06% | -6.8% |
AXP | Buy | American Express Company | $268,000 | -7.6% | 3,065 | +0.4% | 0.05% | -5.3% |
MPC | Sell | Marathon Petroleum Corporation | $257,000 | +3.2% | 3,037 | -5.0% | 0.05% | +6.1% |
DOW | Sell | DOW Chemical Company | $260,000 | -1.9% | 4,974 | -3.4% | 0.05% | 0.0% |
TRV | Sell | Travelers Cos Inc. | $254,000 | -4.2% | 2,709 | -3.9% | 0.05% | -1.9% |
SYBT | New | Stock Yards Bancorp, Inc. | $246,000 | – | 8,175 | +100.0% | 0.05% | – |
BPT | BP Prudhoe Bay Royalty Trust | $245,000 | -4.7% | 2,600 | 0.0% | 0.05% | -3.9% | |
PCG | Sell | PG&E Corp Common Stk | $244,000 | -9.3% | 5,415 | -3.6% | 0.05% | -7.5% |
ETR | Buy | Entergy Corporation | $235,000 | -4.1% | 3,038 | +1.7% | 0.05% | -4.1% |
WAG | Buy | Walgreen Company | $232,000 | -16.8% | 3,910 | +4.0% | 0.05% | -14.5% |
CB | Sell | Chubb Corp | $216,000 | -1.8% | 2,365 | -1.0% | 0.04% | 0.0% |
ABBV | Sell | Abbvie Inc. | $214,000 | -4.9% | 3,706 | -7.2% | 0.04% | -4.4% |
MS | Sell | Morgan Stanley | $215,000 | +3.9% | 6,200 | -3.1% | 0.04% | +4.9% |
INO | New | Inovio Pharmaceuticals Inc (New) | $131,000 | – | 13,320 | +100.0% | 0.03% | – |
UBCP | United Bancorp, Inc. | $83,000 | -1.2% | 10,286 | 0.0% | 0.02% | 0.0% | |
VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -2,635 | -100.0% | -0.04% | – |
TYC | Exit | Tyco International Ltd. CH | $0 | – | -4,541 | -100.0% | -0.04% | – |
IEF | Exit | iShares Lehman 7-10 Year Treasury | $0 | – | -2,025 | -100.0% | -0.04% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -3,413 | -100.0% | -0.04% | – |
HAL | Exit | Halliburton Company | $0 | – | -2,978 | -100.0% | -0.04% | – |
ROK | Exit | Rockwell Automation | $0 | – | -1,690 | -100.0% | -0.04% | – |
DVY | Exit | iShares Dow Jones Select Dividend Index Fd | $0 | – | -2,909 | -100.0% | -0.04% | – |
DNOW | Exit | Now Inc | $0 | – | -6,293 | -100.0% | -0.04% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -3,875 | -100.0% | -0.04% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,048 | -100.0% | -0.09% | – |
SYBT | Exit | S.Y. Bancorp Inc | $0 | – | -17,258 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-02
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.