$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Company | $57,104,000 | +4.5% | 681,914 | -1.9% | 11.50% | +6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | Wal-Mart Stores Incorporated | $3,175,000 | +0.8% | 41,509 | -1.0% | 0.64% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Incorporated | $2,067,000 | -6.3% | 69,910 | -5.9% | 0.42% | -4.8% |
| NOV | Sell | National Oilwell Varco | $2,012,000 | -9.1% | 26,440 | -1.6% | 0.40% | -7.5% |
| 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% |
| PM | Sell | Philip Morris International Inc. | $1,803,000 | -1.5% | 21,620 | -0.5% | 0.36% | 0.0% |
| 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% |
| 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% |
| 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% |
| NYCB | Sell | New York Community Bancorp | $1,193,000 | -8.7% | 75,186 | -8.1% | 0.24% | -7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDS | Sell | FactSet Research Systems Inc | $767,000 | -2.8% | 6,306 | -3.8% | 0.16% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Sell | Home Depot Incorporated | $426,000 | +3.4% | 4,650 | -8.6% | 0.09% | +4.9% |
| SWK | Sell | Stanley Black & Decker Inc. | $385,000 | -4.5% | 4,333 | -5.6% | 0.08% | -2.5% |
| 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% |
| LQD | Sell | Ishares Iboxx | $361,000 | -5.0% | 3,057 | -3.9% | 0.07% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCG | Sell | PG&E Corp Common Stk | $244,000 | -9.3% | 5,415 | -3.6% | 0.05% | -7.5% |
| 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% |
| 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.