$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | First Merchants Corp | $1,845,000 | -3.0% | 72,574 | 0.0% | 0.38% | -9.2% | |
| VVC | Vectren Corp | $1,007,000 | +1.0% | 23,739 | 0.0% | 0.20% | -5.5% | |
| EFX | Equifax Incorporated | $844,000 | +14.5% | 7,583 | 0.0% | 0.17% | +7.5% | |
| UNP | Union Pacific Corporation | $687,000 | -11.6% | 8,780 | 0.0% | 0.14% | -17.2% | |
| ROST | Ross Stores Inc. | $463,000 | +11.0% | 8,600 | 0.0% | 0.09% | +3.3% | |
| 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% | |
| LKFN | Lakeland Financial Corporation | $382,000 | +3.2% | 8,200 | 0.0% | 0.08% | -2.5% | |
| MDXG | Mimedx Group Inc | $375,000 | -2.8% | 40,000 | 0.0% | 0.08% | -9.5% | |
| SYBT | Stock Yards Bancorp, Inc. | $309,000 | +4.0% | 8,175 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| ESRX | Express Scripts Holding Company | $282,000 | +8.0% | 3,223 | 0.0% | 0.06% | 0.0% | |
| AEP | American Electric Power Company | $270,000 | +2.3% | 4,635 | 0.0% | 0.06% | -3.5% | |
| VWO | Vanguard Emerging Markets ETF | $245,000 | -1.2% | 7,486 | 0.0% | 0.05% | -7.4% | |
| 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% | |
| 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% |
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.