$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.