$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | First Merchants Corp | $1,467,000 | -4.4% | 72,574 | 0.0% | 0.30% | -2.6% | |
| VFC | VF Corporation | $1,377,000 | +4.9% | 20,851 | 0.0% | 0.28% | +6.5% | |
| CLX | Clorox Company | $970,000 | +5.1% | 10,098 | 0.0% | 0.20% | +6.6% | |
| VVC | Vectren Corp | $952,000 | -6.1% | 23,849 | 0.0% | 0.19% | -4.5% | |
| IWR | iShares Russell Midcap Index | $682,000 | -2.6% | 4,308 | 0.0% | 0.14% | -1.4% | |
| CBSH | Commerce Bancshares | $395,000 | -3.9% | 8,849 | 0.0% | 0.08% | -1.2% | |
| SDY | Spdr S&P Dividend ETF | $388,000 | -2.3% | 5,180 | 0.0% | 0.08% | -1.3% | |
| CBS | CBS Corp New Cl B | $365,000 | -13.9% | 6,815 | 0.0% | 0.07% | -11.9% | |
| 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% | |
| LKFN | Lakeland Financial Corporation | $308,000 | -1.6% | 8,200 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| BPT | BP Prudhoe Bay Royalty Trust | $245,000 | -4.7% | 2,600 | 0.0% | 0.05% | -3.9% | |
| UBCP | United Bancorp, Inc. | $83,000 | -1.2% | 10,286 | 0.0% | 0.02% | 0.0% |
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.