$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 54.2% .
| 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% |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETF | $13,883,000 | +7.0% | 331,973 | +1.3% | 2.83% | +0.3% |
| IWM | Buy | iShares Russell 2000 Index Fd | $11,305,000 | +30.1% | 100,383 | +26.1% | 2.30% | +22.0% |
| VNQ | Buy | Vanguard REIT Index ETF | $10,006,000 | +44.7% | 125,501 | +37.1% | 2.04% | +35.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $7,735,000 | +336.0% | 112,454 | +275.2% | 1.58% | +308.5% |
| Buy | Principal Real Estate Securities Fund | $7,039,000 | +27.1% | 315,773 | +25.7% | 1.44% | +19.2% | |
| 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% |
| PFE | Buy | Pfizer Incorporated | $4,873,000 | +5.8% | 150,988 | +3.0% | 0.99% | -0.8% |
| CTSH | Buy | Cognizant Technolgy Solutions | $3,549,000 | -2.5% | 59,135 | +1.7% | 0.72% | -8.5% |
| ECL | Buy | Ecolab Inc | $2,999,000 | +4.8% | 26,222 | +0.5% | 0.61% | -1.8% |
| 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% |
| BKU | New | BankUnited, Inc. | $2,135,000 | – | 59,194 | +100.0% | 0.44% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $1,830,000 | – | 32,972 | +100.0% | 0.37% | – |
| LLTC | Buy | Linear Technology Corporation | $1,675,000 | +9.8% | 39,422 | +4.3% | 0.34% | +3.0% |
| 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% |
| IEMG | Buy | iShares Core MSCI Emerging | $1,326,000 | +12.9% | 33,666 | +14.4% | 0.27% | +5.9% |
| 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% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $813,000 | – | 7,775 | +100.0% | 0.17% | – |
| 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% |
| IEI | New | IShares 3-7 Year Treasury Bond ETF | $574,000 | – | 4,682 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc Cl C | $560,000 | – | 738 | +100.0% | 0.11% | – |
| YUM | Buy | YUM! Brands Inc | $408,000 | -6.8% | 5,584 | +1.8% | 0.08% | -12.6% |
| IEFA | New | iShares Core MSCI EAFE ETF | $334,000 | – | 6,144 | +100.0% | 0.07% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $335,000 | – | 3,175 | +100.0% | 0.07% | – |
| WBA | Buy | Walgreen Boots Alliance, Inc | $306,000 | +31.3% | 3,600 | +28.6% | 0.06% | +21.6% |
| ROK | New | Rockwell Automation | $225,000 | – | 2,190 | +100.0% | 0.05% | – |
| 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% |
| AKS | New | AK Steel Holding | $23,000 | – | 10,290 | +100.0% | 0.01% | – |
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.