$491 Million is the total value of First Financial Bank - Trust Division's 185 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Tr | $31,107,000 | +13.2% | 529,740 | +10.5% | 6.34% | +6.2% |
| SPY | Buy | S&P 500 Depositary Receipts (Spdr) | $29,413,000 | +10.4% | 144,273 | +3.7% | 6.00% | +3.5% |
| PG | Sell | Procter & Gamble Company | $27,107,000 | +0.7% | 341,353 | -8.8% | 5.53% | -5.5% |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETF | $13,883,000 | +7.0% | 331,973 | +1.3% | 2.83% | +0.3% |
| FFBC | Sell | First Financial Bancorp | $13,272,000 | -11.2% | 734,492 | -6.2% | 2.71% | -16.7% |
| GE | Sell | General Electric Company | $11,793,000 | +22.1% | 378,595 | -1.1% | 2.40% | +14.5% |
| IWM | Buy | iShares Russell 2000 Index Fd | $11,305,000 | +30.1% | 100,383 | +26.1% | 2.30% | +22.0% |
| MDY | Sell | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | $11,047,000 | -4.5% | 43,482 | -6.4% | 2.25% | -10.4% |
| CINF | Sell | Cincinnati Financial Corporation | $10,849,000 | +8.3% | 183,355 | -1.5% | 2.21% | +1.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $10,006,000 | +44.7% | 125,501 | +37.1% | 2.04% | +35.7% |
| JNJ | Sell | Johnson & Johnson Company | $9,871,000 | +6.2% | 96,092 | -3.5% | 2.01% | -0.4% |
| MSFT | Sell | Microsoft Corporation | $9,507,000 | +22.2% | 171,356 | -2.5% | 1.94% | +14.7% |
| PEP | Sell | Pepsico Incorporated | $9,323,000 | +5.0% | 93,300 | -0.9% | 1.90% | -1.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $8,853,000 | +2.6% | 95,336 | -3.2% | 1.80% | -3.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $7,735,000 | +336.0% | 112,454 | +275.2% | 1.58% | +308.5% |
| JPM | Sell | J P Morgan Chase & CO | $7,546,000 | +6.7% | 114,286 | -1.5% | 1.54% | +0.1% |
| Buy | Principal Real Estate Securities Fund | $7,039,000 | +27.1% | 315,773 | +25.7% | 1.44% | +19.2% | |
| WFC | Sell | Wells Fargo & Co | $6,509,000 | +1.1% | 119,744 | -4.5% | 1.33% | -5.1% |
| ABT | Sell | Abbott Laboratories | $6,342,000 | +9.2% | 141,205 | -2.2% | 1.29% | +2.5% |
| MRK | Sell | Merck & Co Inc. (New) | $6,039,000 | +3.1% | 114,326 | -3.6% | 1.23% | -3.3% |
| NKE | Buy | Nike Incorporated Class B | $5,735,000 | -6.2% | 91,754 | +84.6% | 1.17% | -12.0% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Tr | $5,662,000 | +6.3% | 175,889 | +8.2% | 1.15% | -0.3% |
| DIS | Sell | Walt Disney Co. | $5,646,000 | -1.3% | 53,728 | -4.0% | 1.15% | -7.4% |
| XLU | Sell | Utilities Select Sector SPDR | $5,596,000 | -3.0% | 129,299 | -3.0% | 1.14% | -9.0% |
| T | Sell | AT&T Inc. | $5,532,000 | +4.7% | 160,779 | -0.9% | 1.13% | -1.8% |
| VZ | Sell | Verizon Communications Com | $5,419,000 | +3.3% | 117,250 | -2.7% | 1.10% | -3.1% |
| INTC | Sell | Intel Corporation | $5,058,000 | +9.7% | 146,813 | -4.0% | 1.03% | +2.9% |
| PFE | Buy | Pfizer Incorporated | $4,873,000 | +5.8% | 150,988 | +3.0% | 0.99% | -0.8% |
| BLK | Sell | Blackrock Inc | $4,807,000 | +13.8% | 14,118 | -0.5% | 0.98% | +6.8% |
| LOW | Sell | Lowes Companies Incorporated | $4,679,000 | +9.3% | 61,531 | -0.9% | 0.95% | +2.6% |
| V | Sell | Visa Inc Cl A | $4,592,000 | +10.6% | 59,212 | -0.7% | 0.94% | +3.8% |
| CVX | Sell | ChevronTexaco Corp | $4,446,000 | +5.8% | 49,422 | -7.3% | 0.91% | -0.8% |
| ABC | Sell | Amerisourcebergen Corp | $4,427,000 | +5.1% | 42,688 | -3.8% | 0.90% | -1.4% |
| XOM | Sell | Exxon Mobil Corp. | $4,377,000 | -1.2% | 56,149 | -5.7% | 0.89% | -7.3% |
| ORCL | Sell | Oracle Corporation | $4,064,000 | -4.6% | 111,254 | -5.7% | 0.83% | -10.5% |
| ACN | Sell | Accenture PLC IE | $3,997,000 | +4.6% | 38,253 | -1.6% | 0.82% | -1.8% |
| MCD | Sell | Mc Donalds Corporation | $3,856,000 | +11.9% | 32,644 | -6.6% | 0.79% | +4.9% |
| NNN | Sell | National Retail Pptys Inc. | $3,750,000 | +8.6% | 93,631 | -1.6% | 0.76% | +1.9% |
| SYK | Sell | Stryker Corporation | $3,632,000 | -2.6% | 39,079 | -1.4% | 0.74% | -8.8% |
| TJX | Sell | TJX Cos Inc | $3,582,000 | -2.1% | 50,510 | -1.4% | 0.73% | -8.2% |
| CTSH | Buy | Cognizant Technolgy Solutions | $3,549,000 | -2.5% | 59,135 | +1.7% | 0.72% | -8.5% |
| UPS | Sell | United Parcel Service Cl B | $3,275,000 | -4.2% | 34,031 | -1.7% | 0.67% | -10.1% |
| CHD | Sell | Church & Dwight Inc | $3,269,000 | +0.2% | 38,508 | -1.0% | 0.67% | -6.1% |
| EMC | Sell | EMC Corporation | $3,182,000 | +0.8% | 123,915 | -5.2% | 0.65% | -5.4% |
| LMT | Sell | Lockheed Martin Group | $3,134,000 | -3.9% | 14,429 | -8.3% | 0.64% | -9.9% |
| SLB | Sell | Schlumberger Ltd NL | $3,126,000 | -2.3% | 44,823 | -3.4% | 0.64% | -8.5% |
| PAYX | Sell | Paychex Inc | $3,001,000 | +9.8% | 56,750 | -1.1% | 0.61% | +3.0% |
| ECL | Buy | Ecolab Inc | $2,999,000 | +4.8% | 26,222 | +0.5% | 0.61% | -1.8% |
| UTX | Sell | United Technologies Corporation | $2,953,000 | +5.0% | 30,735 | -2.8% | 0.60% | -1.5% |
| DRI | Buy | Darden Restaurants Inc. | $2,832,000 | -4.9% | 44,511 | +2.4% | 0.58% | -10.8% |
| PFF | Buy | iShares Tr S&P US Pfd Stock Index Fund | $2,800,000 | +11.2% | 72,068 | +10.5% | 0.57% | +4.4% |
| HON | Sell | Honeywell International Inc | $2,649,000 | +5.6% | 25,576 | -3.5% | 0.54% | -0.9% |
| MMM | Sell | 3M Company | $2,552,000 | +3.7% | 16,939 | -2.5% | 0.52% | -2.8% |
| NUE | Sell | Nucor Corporation | $2,451,000 | +1.0% | 60,808 | -5.9% | 0.50% | -5.1% |
| CL | Sell | Colgate-Palmolive Company | $2,451,000 | +1.5% | 36,800 | -3.3% | 0.50% | -4.8% |
| XLK | Sell | Technology Select Sector SPDR | $2,384,000 | -1.7% | 55,661 | -9.3% | 0.49% | -7.8% |
| GILD | Sell | Gilead Sciences Inc | $2,371,000 | -0.5% | 23,430 | -3.5% | 0.48% | -6.8% |
| OMC | Sell | Omnicom Group Incorporated | $2,351,000 | +8.9% | 31,063 | -5.1% | 0.48% | +2.1% |
| CNI | Sell | Canadian National Railway CA | $2,318,000 | -3.4% | 41,481 | -1.8% | 0.47% | -9.2% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $2,236,000 | +29.6% | 33,585 | -6.2% | 0.46% | +21.6% |
| AAPL | Sell | Apple Computer, Incorporated | $2,227,000 | -5.5% | 21,159 | -0.9% | 0.45% | -11.3% |
| USB | Sell | US Bancorp | $2,134,000 | +1.1% | 50,028 | -2.7% | 0.44% | -5.2% |
| BKU | New | BankUnited, Inc. | $2,135,000 | – | 59,194 | +100.0% | 0.44% | – |
| AGG | Sell | Ishares TR Barclays Aggregate Bd | $1,966,000 | -29.4% | 18,198 | -28.4% | 0.40% | -33.7% |
| KO | Sell | Coca-Cola Company | $1,961,000 | +1.4% | 45,644 | -5.3% | 0.40% | -4.8% |
| OXY | Sell | Occidental Petroleum Corporation | $1,930,000 | -3.7% | 28,542 | -5.8% | 0.39% | -9.7% |
| FRME | First Merchants Corp | $1,845,000 | -3.0% | 72,574 | 0.0% | 0.38% | -9.2% | |
| FBHS | New | Fortune Brands Home & Security, Inc. | $1,830,000 | – | 32,972 | +100.0% | 0.37% | – |
| IBM | Sell | International Business Machines Corporation | $1,734,000 | -12.1% | 12,594 | -7.5% | 0.35% | -17.5% |
| KR | Sell | Kroger Company | $1,701,000 | +12.8% | 40,654 | -2.8% | 0.35% | +5.8% |
| CSCO | Sell | Cisco Systems | $1,675,000 | +1.8% | 61,694 | -1.6% | 0.34% | -4.7% |
| LLTC | Buy | Linear Technology Corporation | $1,675,000 | +9.8% | 39,422 | +4.3% | 0.34% | +3.0% |
| BP | Sell | BP PLC - ADR UK | $1,648,000 | -1.4% | 52,718 | -3.7% | 0.34% | -7.4% |
| MDT | Sell | Medtronic PLC IE | $1,609,000 | -1.2% | 20,906 | -14.1% | 0.33% | -7.3% |
| CMCSA | Sell | Comcast Corp Cl A | $1,575,000 | -2.4% | 27,902 | -1.7% | 0.32% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $1,539,000 | -1.4% | 11,658 | -2.6% | 0.31% | -7.4% |
| PM | Sell | Philip Morris International Inc. | $1,497,000 | +7.9% | 17,036 | -2.6% | 0.30% | +1.0% |
| COP | Sell | ConocoPhillips | $1,475,000 | -6.2% | 31,591 | -3.6% | 0.30% | -12.0% |
| GS | Sell | Goldman Sachs Group Inc | $1,470,000 | +2.0% | 8,156 | -1.6% | 0.30% | -4.2% |
| LLY | Buy | Eli Lilly & Company | $1,470,000 | +10.9% | 17,445 | +10.1% | 0.30% | +4.2% |
| BA | Buy | Boeing Company | $1,426,000 | +10.8% | 9,864 | +0.4% | 0.29% | +3.9% |
| MO | Sell | Altria Group Inc | $1,415,000 | +4.8% | 24,302 | -2.0% | 0.29% | -1.7% |
| CMI | Sell | Cummins Engine Company, Incorporated | $1,396,000 | -31.1% | 15,857 | -15.0% | 0.28% | -35.2% |
| IEMG | Buy | iShares Core MSCI Emerging | $1,326,000 | +12.9% | 33,666 | +14.4% | 0.27% | +5.9% |
| WMT | Sell | Wal-Mart Stores Incorporated | $1,325,000 | -63.1% | 21,623 | -61.0% | 0.27% | -65.4% |
| PRGO | Sell | Perrigo Company PLC IR | $1,285,000 | -9.1% | 8,884 | -1.1% | 0.26% | -14.7% |
| ADP | Sell | Automatic Data Processing Incorporated | $1,263,000 | -1.3% | 14,907 | -6.4% | 0.26% | -7.6% |
| ALL | Sell | Allstate Corp. | $1,193,000 | +0.4% | 19,219 | -5.8% | 0.24% | -5.8% |
| QCOM | Sell | Qualcomm Incorporated | $1,132,000 | -25.1% | 22,648 | -19.5% | 0.23% | -29.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,108,000 | +12.8% | 8,704 | -3.3% | 0.23% | +6.1% |
| GIS | Sell | General Mills Incorporated | $1,018,000 | +2.0% | 17,670 | -0.7% | 0.21% | -4.1% |
| VVC | Vectren Corp | $1,007,000 | +1.0% | 23,739 | 0.0% | 0.20% | -5.5% | |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $987,000 | -3.0% | 2,918 | -13.1% | 0.20% | -9.0% |
| UNH | Sell | United Health Group Inc Com | $979,000 | -6.0% | 8,315 | -7.4% | 0.20% | -11.5% |
| NYCB | Sell | New York Community Bancorp | $974,000 | -11.7% | 59,654 | -2.3% | 0.20% | -17.1% |
| DE | Sell | Deere And Company | $973,000 | -11.6% | 12,757 | -14.2% | 0.20% | -17.2% |
| ABBV | Sell | Abbvie Inc. | $967,000 | +4.2% | 16,333 | -4.2% | 0.20% | -2.5% |
| FDS | Sell | FactSet Research Systems Inc | $915,000 | -1.7% | 5,627 | -3.4% | 0.19% | -7.4% |
| LQD | Buy | Ishares Iboxx | $913,000 | +162.4% | 8,005 | +167.1% | 0.19% | +144.7% |
| SHY | New | iShares Lehman 1-3 Year Treasury | $909,000 | – | 10,780 | +100.0% | 0.18% | – |
| VFC | Sell | VF Corporation | $898,000 | -15.1% | 14,437 | -6.9% | 0.18% | -20.4% |
| CVS | Sell | CVS/Caremark Corp. | $891,000 | +0.9% | 9,106 | -0.5% | 0.18% | -5.2% |
| EMR | Sell | Emerson Electric Company | $865,000 | -1.1% | 18,101 | -8.6% | 0.18% | -7.4% |
| EFX | Equifax Incorporated | $844,000 | +14.5% | 7,583 | 0.0% | 0.17% | +7.5% | |
| DUK | Sell | Duke Energy Corp. (New) | $840,000 | -5.7% | 11,769 | -5.0% | 0.17% | -11.9% |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $813,000 | – | 7,775 | +100.0% | 0.17% | – |
| XLV | Sell | SPDR Health Care Sel Sec | $774,000 | +5.9% | 10,749 | -2.6% | 0.16% | -0.6% |
| CLX | Sell | Clorox Company | $751,000 | +6.2% | 5,919 | -3.2% | 0.15% | -0.6% |
| RDSA | Sell | Royal Dutch Shell PLC Spd ADR A shares NL | $748,000 | -12.9% | 16,338 | -9.9% | 0.15% | -18.7% |
| UNP | Union Pacific Corporation | $687,000 | -11.6% | 8,780 | 0.0% | 0.14% | -17.2% | |
| GOOGL | New | Alphabet Inc Cl A | $679,000 | – | 873 | +100.0% | 0.14% | – |
| SO | Buy | Southern Company | $658,000 | +4.9% | 14,071 | +0.4% | 0.13% | -1.5% |
| PRU | Sell | Prudential Financial Inc | $658,000 | -64.6% | 8,088 | -66.9% | 0.13% | -66.8% |
| IR | Sell | Ingersoll-Rand PLC IE | $649,000 | +6.2% | 11,740 | -2.5% | 0.13% | -0.8% |
| NOV | Sell | National Oilwell Varco | $613,000 | -22.8% | 18,291 | -13.3% | 0.12% | -27.7% |
| NSC | Sell | Norfolk Southern Corporation | $597,000 | +2.2% | 7,058 | -7.7% | 0.12% | -3.9% |
| HD | Sell | Home Depot Incorporated | $595,000 | +14.2% | 4,498 | -0.3% | 0.12% | +7.1% |
| TIP | Sell | iShares Barclays Treasury Inflation Protected | $586,000 | -39.3% | 5,343 | -38.8% | 0.12% | -43.3% |
| IEI | New | IShares 3-7 Year Treasury Bond ETF | $574,000 | – | 4,682 | +100.0% | 0.12% | – |
| JCI | Sell | Johnson Controls Incorporated | $572,000 | -14.8% | 14,501 | -10.6% | 0.12% | -19.9% |
| GOOG | New | Alphabet Inc Cl C | $560,000 | – | 738 | +100.0% | 0.11% | – |
| TGT | Sell | Target Corp Com | $551,000 | -18.7% | 7,585 | -11.9% | 0.11% | -23.8% |
| SBUX | Sell | Starbucks Coffee | $524,000 | +3.1% | 8,735 | -2.2% | 0.11% | -2.7% |
| MCHP | Sell | Microchip Technology Inc | $503,000 | -4.9% | 10,822 | -11.9% | 0.10% | -10.4% |
| MDLZ | Sell | Mondelez International Inc | $501,000 | +4.8% | 11,176 | -2.1% | 0.10% | -1.9% |
| SYY | Sell | Sysco Corp | $493,000 | -8.2% | 12,025 | -12.7% | 0.10% | -13.7% |
| MCK | Sell | McKesson Hboc Inc | $470,000 | -2.5% | 2,383 | -8.5% | 0.10% | -8.6% |
| ROST | Ross Stores Inc. | $463,000 | +11.0% | 8,600 | 0.0% | 0.09% | +3.3% | |
| SJM | Sell | Smucker (J.M.) Company | $450,000 | +6.1% | 3,656 | -1.6% | 0.09% | 0.0% |
| BCR | Bard C.R., Inc. | $440,000 | +1.6% | 2,325 | 0.0% | 0.09% | -4.3% | |
| NVS | Novartis AG Spsd ADR CH | $431,000 | -6.3% | 5,008 | 0.0% | 0.09% | -12.0% | |
| NOC | Sell | Northrop Grumman Corp | $434,000 | +4.6% | 2,300 | -8.0% | 0.09% | -2.2% |
| YUM | Buy | YUM! Brands Inc | $408,000 | -6.8% | 5,584 | +1.8% | 0.08% | -12.6% |
| PNC | Sell | PNC Financial Corporation | $396,000 | +6.2% | 4,150 | -0.6% | 0.08% | 0.0% |
| CAT | Sell | Caterpillar Incorporated | $388,000 | +1.3% | 5,709 | -2.4% | 0.08% | -4.8% |
| LKFN | Lakeland Financial Corporation | $382,000 | +3.2% | 8,200 | 0.0% | 0.08% | -2.5% | |
| XEL | Sell | Xcel Energy Inc | $384,000 | +1.3% | 10,672 | -0.3% | 0.08% | -4.9% |
| BHI | Sell | Baker Hughes Incorporated | $376,000 | -24.2% | 8,147 | -14.5% | 0.08% | -28.7% |
| MDXG | Mimedx Group Inc | $375,000 | -2.8% | 40,000 | 0.0% | 0.08% | -9.5% | |
| DHR | Sell | Danaher Corp | $370,000 | -9.8% | 3,979 | -17.3% | 0.08% | -15.7% |
| CAH | Sell | Cardinal Health Incorporated | $370,000 | +6.6% | 4,137 | -8.5% | 0.08% | 0.0% |
| J | Sell | Jacobs Engineering Group | $363,000 | +3.1% | 8,661 | -8.0% | 0.07% | -2.6% |
| PSX | Sell | Phillips 66 | $357,000 | +5.9% | 4,363 | -0.8% | 0.07% | 0.0% |
| IEFA | New | iShares Core MSCI EAFE ETF | $334,000 | – | 6,144 | +100.0% | 0.07% | – |
| GD | Sell | General Dynamics Corp | $335,000 | -18.3% | 2,440 | -18.0% | 0.07% | -23.6% |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $335,000 | – | 3,175 | +100.0% | 0.07% | – |
| AMGN | Sell | Amgen Incorporated | $331,000 | +3.8% | 2,041 | -11.5% | 0.07% | -2.9% |
| IWR | Sell | iShares Russell Midcap Index | $323,000 | -50.2% | 2,019 | -51.6% | 0.07% | -53.2% |
| SE | Sell | Spectra Energy Corp. | $310,000 | -17.6% | 12,969 | -9.4% | 0.06% | -23.2% |
| SYBT | Stock Yards Bancorp, Inc. | $309,000 | +4.0% | 8,175 | 0.0% | 0.06% | -3.1% | |
| D | Sell | Dominion Res Inc VA New Com | $303,000 | -17.9% | 4,486 | -14.3% | 0.06% | -22.5% |
| IVV | Sell | iShares S&P 500 Index Tr | $305,000 | -18.7% | 1,490 | -23.4% | 0.06% | -23.5% |
| MPC | Sell | Marathon Petroleum Corporation | $303,000 | +8.2% | 5,846 | -3.3% | 0.06% | +1.6% |
| WBA | Buy | Walgreen Boots Alliance, Inc | $306,000 | +31.3% | 3,600 | +28.6% | 0.06% | +21.6% |
| APD | Sell | Air Products & Chemicals Incorporated | $297,000 | -2.9% | 2,281 | -5.1% | 0.06% | -7.6% |
| FMER | Firstmerit Corp. | $293,000 | +5.4% | 15,732 | 0.0% | 0.06% | 0.0% | |
| BBRG | Bravo Brio Restaurant Group | $287,000 | -20.1% | 31,891 | 0.0% | 0.06% | -24.4% | |
| IJR | Sell | iShares S&P Smallcap 600 Index | $289,000 | -8.0% | 2,621 | -11.1% | 0.06% | -13.2% |
| ESRX | Express Scripts Holding Company | $282,000 | +8.0% | 3,223 | 0.0% | 0.06% | 0.0% | |
| SWK | Sell | Stanley Black & Decker Inc. | $271,000 | -2.2% | 2,545 | -11.1% | 0.06% | -8.3% |
| GWW | Sell | Grainger W W Incorporated | $272,000 | -22.1% | 1,344 | -17.0% | 0.06% | -27.6% |
| AEP | American Electric Power Company | $270,000 | +2.3% | 4,635 | 0.0% | 0.06% | -3.5% | |
| AZN | Sell | AstraZeneca PLC ADR UK | $271,000 | +5.4% | 7,960 | -1.5% | 0.06% | -1.8% |
| PCL | Sell | Plum Creek Timber Co Inc | $258,000 | +8.9% | 5,400 | -10.0% | 0.05% | +1.9% |
| TRV | Sell | Travelers Cos Inc. | $259,000 | +6.1% | 2,300 | -6.4% | 0.05% | 0.0% |
| BDX | Sell | Becton Dickinson | $254,000 | +14.4% | 1,650 | -1.4% | 0.05% | +8.3% |
| KHC | Sell | Kraft Heinz Company | $250,000 | 0.0% | 3,434 | -3.1% | 0.05% | -5.6% |
| VWO | Vanguard Emerging Markets ETF | $245,000 | -1.2% | 7,486 | 0.0% | 0.05% | -7.4% | |
| BEN | Sell | Franklin Res Inc | $234,000 | -14.9% | 6,340 | -13.9% | 0.05% | -20.0% |
| PCG | Sell | PG&E Corp Common Stk | $229,000 | -1.7% | 4,310 | -2.3% | 0.05% | -7.8% |
| CBS | Sell | CBS Corp New Cl B | $230,000 | -2.1% | 4,875 | -17.0% | 0.05% | -7.8% |
| ROK | New | Rockwell Automation | $225,000 | – | 2,190 | +100.0% | 0.05% | – |
| SDY | Sell | Spdr S&P Dividend ETF | $225,000 | -23.2% | 3,055 | -24.7% | 0.05% | -28.1% |
| FISV | Fiserv Inc. | $222,000 | +5.7% | 2,425 | 0.0% | 0.04% | -2.2% | |
| TEL | TE Connectivity Ltd. | $221,000 | +8.3% | 3,413 | 0.0% | 0.04% | +2.3% | |
| CB | Sell | Chubb Corp | $215,000 | +2.9% | 1,620 | -5.0% | 0.04% | -2.2% |
| CELG | New | Celgene Corp Com | $209,000 | – | 1,744 | +100.0% | 0.04% | – |
| COL | New | Rockwell Collins Inc | $208,000 | – | 2,250 | +100.0% | 0.04% | – |
| CBSH | Buy | Commerce Bancshares | $207,000 | -2.4% | 4,877 | +5.0% | 0.04% | -8.7% |
| EXC | Buy | Exelon Corp Com | $208,000 | -5.9% | 7,494 | +0.6% | 0.04% | -12.5% |
| AXP | Sell | American Express Company | $206,000 | -14.9% | 2,965 | -9.2% | 0.04% | -20.8% |
| MRVL | Marvell Tech Group | $130,000 | -2.3% | 14,690 | 0.0% | 0.03% | -6.9% | |
| UBCP | United Bancorp, Inc. | $99,000 | +6.5% | 10,286 | 0.0% | 0.02% | 0.0% | |
| INO | Inovio Pharmaceuticals Inc (New) | $90,000 | +16.9% | 13,320 | 0.0% | 0.02% | +5.9% | |
| AKS | New | AK Steel Holding | $23,000 | – | 10,290 | +100.0% | 0.01% | – |
| GOOG | Exit | Google Inc CL C Com | $0 | – | -803 | -100.0% | -0.11% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -937 | -100.0% | -0.13% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -7,883 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
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.