$542 Million is the total value of First Financial Bank - Trust Division's 174 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Tr | $38,030,000 | +10.4% | 610,529 | +2.4% | 7.02% | +3.8% |
| IWM | Buy | iShares Russell 2000 Index Fd | $35,996,000 | +72.1% | 261,824 | +68.8% | 6.65% | +61.7% |
| PG | Sell | Procter & Gamble Company | $27,767,000 | +2.3% | 309,033 | -4.3% | 5.13% | -3.9% |
| SPY | Sell | S&P 500 Depositary Receipts (Spdr) | $24,497,000 | -11.8% | 103,917 | -16.3% | 4.52% | -17.1% |
| FFBC | Sell | First Financial Bancorp | $16,102,000 | -5.1% | 586,591 | -1.6% | 2.97% | -10.8% |
| CINF | Sell | Cincinnati Financial Corporation | $14,088,000 | -7.5% | 194,940 | -3.0% | 2.60% | -13.0% |
| VTV | Buy | Vanguard Value ETF | $13,895,000 | +13.6% | 145,690 | +10.8% | 2.56% | +6.7% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETF | $12,075,000 | +7.6% | 165,869 | +2.1% | 2.23% | +1.1% |
| JNJ | Sell | Johnson & Johnson Company | $11,903,000 | +5.3% | 95,568 | -2.6% | 2.20% | -1.0% |
| MSFT | Sell | Microsoft Corporation | $11,692,000 | +5.0% | 177,523 | -0.9% | 2.16% | -1.3% |
| PEP | Buy | Pepsico Incorporated | $10,783,000 | +9.7% | 96,400 | +2.6% | 1.99% | +3.1% |
| JPM | Buy | J P Morgan Chase & CO | $9,887,000 | +2.8% | 112,564 | +1.0% | 1.82% | -3.3% |
| GE | Sell | General Electric Company | $9,543,000 | -6.1% | 320,261 | -0.4% | 1.76% | -11.7% |
| AAPL | Buy | Apple Computer Incorporated | $9,031,000 | +25.7% | 62,865 | +1.4% | 1.67% | +18.1% |
| T | Buy | AT&T Inc. | $7,900,000 | +0.7% | 190,133 | +3.1% | 1.46% | -5.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETF | $7,846,000 | +5.1% | 145,221 | -0.2% | 1.45% | -1.2% |
| CSCO | Buy | Cisco Systems | $7,682,000 | +17.0% | 227,272 | +4.6% | 1.42% | +9.9% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Tr | $7,470,000 | +11.4% | 189,624 | -1.0% | 1.38% | +4.6% |
| ABT | Buy | Abbott Laboratories | $7,448,000 | +17.3% | 167,695 | +1.4% | 1.38% | +10.3% |
| MRK | Buy | Merck & Co Inc. (New) | $7,379,000 | +9.1% | 116,136 | +1.1% | 1.36% | +2.6% |
| V | Buy | Visa Inc Cl A | $7,120,000 | +18.3% | 80,112 | +3.8% | 1.31% | +11.1% |
| WFC | Sell | Wells Fargo & Co | $6,857,000 | -0.8% | 123,184 | -1.8% | 1.27% | -6.8% |
| DIS | Buy | Walt Disney Co. | $6,838,000 | +10.1% | 60,312 | +1.2% | 1.26% | +3.4% |
| BLK | Buy | Blackrock Inc | $6,580,000 | +2.4% | 17,157 | +1.6% | 1.22% | -3.7% |
| SYK | Buy | Stryker Corporation | $6,494,000 | +17.5% | 49,328 | +6.9% | 1.20% | +10.5% |
| PFE | Buy | Pfizer Incorporated | $6,172,000 | +5.4% | 180,423 | +0.0% | 1.14% | -1.0% |
| LOW | Buy | Lowes Companies Incorporated | $6,032,000 | +17.9% | 73,369 | +2.0% | 1.11% | +10.8% |
| ACN | Sell | Accenture PLC IE | $5,564,000 | -4.0% | 46,416 | -6.1% | 1.03% | -9.8% |
| TJX | Buy | TJX Cos Inc | $5,499,000 | +14.4% | 69,528 | +8.7% | 1.02% | +7.5% |
| NUE | Buy | Nucor Corporation | $5,137,000 | +14.7% | 86,029 | +14.3% | 0.95% | +7.7% |
| NNN | Buy | National Retail Pptys Inc. | $5,114,000 | +2.0% | 117,237 | +3.4% | 0.94% | -4.2% |
| IEMG | Buy | iShares Core MSCI Emerging | $4,791,000 | +65.8% | 100,241 | +47.2% | 0.88% | +55.8% |
| ECL | Buy | Ecolab Inc | $4,697,000 | +18.9% | 37,475 | +11.2% | 0.87% | +11.7% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $4,638,000 | +22.8% | 76,214 | +7.9% | 0.86% | +15.4% |
| CHD | Buy | Church & Dwight Inc | $4,502,000 | +17.2% | 90,283 | +3.8% | 0.83% | +10.2% |
| PAYX | Buy | Paychex Inc | $4,483,000 | +0.6% | 76,113 | +4.0% | 0.83% | -5.4% |
| UTX | Buy | United Technologies Corporation | $4,336,000 | +6.7% | 38,643 | +4.2% | 0.80% | +0.4% |
| OSK | Buy | Oshkosh Truck Corp | $4,184,000 | +10.7% | 61,006 | +4.3% | 0.77% | +4.0% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $3,982,000 | +8.6% | 29,095 | -2.6% | 0.74% | +2.1% |
| BKU | Buy | BankUnited, Inc. | $3,972,000 | +0.2% | 106,446 | +1.2% | 0.73% | -5.9% |
| CVX | Sell | ChevronTexaco Corp | $3,943,000 | -14.2% | 36,725 | -5.9% | 0.73% | -19.4% |
| SLB | Sell | Schlumberger Ltd FR | $3,928,000 | -8.1% | 50,287 | -1.2% | 0.72% | -13.6% |
| SBUX | Buy | Starbucks Coffee | $3,885,000 | +1505.4% | 66,543 | +1424.5% | 0.72% | +1393.8% |
| XOM | Sell | Exxon Mobil Corp. | $3,835,000 | -17.3% | 46,762 | -9.0% | 0.71% | -22.3% |
| CNI | Buy | Canadian National Railway CA | $3,788,000 | +14.0% | 51,235 | +3.9% | 0.70% | +7.0% |
| ORCL | Sell | Oracle Corporation | $3,759,000 | +12.9% | 84,266 | -2.7% | 0.69% | +6.1% |
| MCD | Sell | Mc Donalds Corporation | $3,699,000 | +1.0% | 28,538 | -5.2% | 0.68% | -5.1% |
| INTC | Sell | Intel Corporation | $3,653,000 | -10.0% | 101,264 | -9.5% | 0.67% | -15.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $3,486,000 | +44.6% | 60,149 | +33.8% | 0.64% | +35.9% |
| GS | Buy | Goldman Sachs Group Inc | $3,333,000 | +6.2% | 14,510 | +10.8% | 0.62% | -0.2% |
| FRME | First Merchants Corp | $2,854,000 | +4.5% | 72,574 | 0.0% | 0.53% | -1.9% | |
| NKE | Sell | Nike Incorporated Class B | $2,824,000 | -23.1% | 50,665 | -29.9% | 0.52% | -27.8% |
| HON | Sell | Honeywell International Inc | $2,756,000 | +5.2% | 22,074 | -2.4% | 0.51% | -1.2% |
| MMM | 3M Company | $2,744,000 | +7.1% | 14,341 | 0.0% | 0.51% | +0.8% | |
| LMT | Sell | Lockheed Martin Group | $2,644,000 | +1.4% | 9,881 | -5.3% | 0.49% | -4.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $2,553,000 | +0.5% | 24,182 | -0.2% | 0.47% | -5.6% |
| VZ | Sell | Verizon Communications Com | $2,490,000 | -32.8% | 51,080 | -26.4% | 0.46% | -36.8% |
| OMC | Sell | Omnicom Group Incorporated | $2,488,000 | -0.3% | 28,850 | -1.6% | 0.46% | -6.3% |
| CL | Sell | Colgate-Palmolive Company | $2,485,000 | +8.3% | 33,951 | -3.2% | 0.46% | +1.8% |
| USB | Sell | US Bancorp | $2,415,000 | -2.6% | 46,892 | -2.9% | 0.45% | -8.4% |
| OXY | Buy | Occidental Petroleum Corporation | $2,417,000 | -7.2% | 38,143 | +4.3% | 0.45% | -12.9% |
| AGG | Sell | Ishares TR Barclays Aggregate Bd | $2,290,000 | -7.5% | 21,105 | -7.9% | 0.42% | -13.0% |
| UPS | Sell | United Parcel Service Cl B | $2,062,000 | -53.1% | 19,224 | -49.9% | 0.38% | -55.9% |
| IBM | Sell | International Business Machines Corporation | $1,935,000 | -0.2% | 11,113 | -4.8% | 0.36% | -6.3% |
| BA | Buy | Boeing Company | $1,901,000 | +15.5% | 10,747 | +1.7% | 0.35% | +8.7% |
| PFF | Sell | iShares Tr S&P US Pfd Stock Index Fund | $1,812,000 | -10.0% | 46,805 | -13.5% | 0.34% | -15.2% |
| XLK | Sell | Technology Select Sector SPDR | $1,792,000 | +8.7% | 33,613 | -1.4% | 0.33% | +2.2% |
| XLU | Sell | Utilities Select Sector SPDR | $1,762,000 | -33.7% | 34,324 | -37.3% | 0.32% | -37.7% |
| LQD | Sell | Ishares Iboxx | $1,754,000 | -3.3% | 14,878 | -3.8% | 0.32% | -9.0% |
| BP | Sell | BP PLC - ADR UK | $1,739,000 | -8.4% | 50,373 | -0.8% | 0.32% | -13.9% |
| IWV | iShares Russell 3000 Index | $1,729,000 | +5.2% | 12,357 | 0.0% | 0.32% | -1.2% | |
| SHY | Sell | iShares Lehman 1-3 Year Treasury | $1,545,000 | -3.1% | 18,281 | -3.1% | 0.28% | -8.9% |
| ADP | Automatic Data Processing Incorporated | $1,469,000 | -0.4% | 14,353 | 0.0% | 0.27% | -6.6% | |
| CMCSA | Buy | Comcast Corp Cl A | $1,461,000 | -7.7% | 38,890 | +69.6% | 0.27% | -13.2% |
| DD | Sell | Du Pont (E I) DE Nemours & Company | $1,427,000 | -0.1% | 17,767 | -8.7% | 0.26% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B New | $1,408,000 | -7.5% | 8,443 | -9.6% | 0.26% | -13.0% |
| MO | Sell | Altria Group Inc | $1,262,000 | +5.2% | 17,671 | -0.4% | 0.23% | -1.3% |
| KR | Buy | Kroger Company | $1,257,000 | -12.5% | 42,622 | +2.5% | 0.23% | -17.7% |
| UNH | Sell | United Health Group Inc Com | $1,258,000 | +0.5% | 7,669 | -2.0% | 0.23% | -5.7% |
| PM | Sell | Philip Morris International Inc. | $1,188,000 | +15.0% | 10,526 | -6.7% | 0.22% | +7.9% |
| GILD | Sell | Gilead Sciences Inc | $1,174,000 | -21.8% | 17,281 | -17.5% | 0.22% | -26.4% |
| DRI | Sell | Darden Restaurants Inc. | $1,135,000 | +10.3% | 13,559 | -4.2% | 0.21% | +4.0% |
| COP | Sell | ConocoPhillips | $1,132,000 | -9.9% | 22,683 | -9.5% | 0.21% | -15.4% |
| CMI | Sell | Cummins Engine Company, Incorporated | $1,134,000 | +9.1% | 7,497 | -1.4% | 0.21% | +2.5% |
| WMT | Sell | Wal-Mart Stores Incorporated | $1,068,000 | -1.7% | 14,816 | -5.7% | 0.20% | -7.5% |
| DE | Buy | Deere And Company | $1,052,000 | +6.5% | 9,663 | +0.8% | 0.19% | 0.0% |
| EFX | Sell | Equifax Incorporated | $1,037,000 | +15.4% | 7,583 | -0.2% | 0.19% | +7.9% |
| ALL | Sell | Allstate Corp. | $1,037,000 | -3.7% | 12,728 | -12.4% | 0.19% | -9.9% |
| KO | Sell | Coca-Cola Company | $1,001,000 | -22.6% | 23,584 | -24.4% | 0.18% | -27.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $996,000 | -19.4% | 18,315 | -13.4% | 0.18% | -24.3% |
| IJR | Buy | iShares S&P Smallcap 600 Index | $983,000 | +63.6% | 14,208 | +224.7% | 0.18% | +53.4% |
| IEI | Sell | IShares 3-7 Year Treasury Bond ETF | $979,000 | -3.7% | 7,950 | -4.2% | 0.18% | -9.5% |
| IR | Ingersoll-Rand PLC IE | $947,000 | +8.5% | 11,640 | 0.0% | 0.18% | +2.3% | |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $904,000 | +0.7% | 8,592 | +0.4% | 0.17% | -5.1% |
| GIS | Sell | General Mills Incorporated | $892,000 | -7.4% | 15,120 | -3.0% | 0.16% | -12.7% |
| KMB | Sell | Kimberly-Clark Corp. | $862,000 | +12.7% | 6,549 | -2.4% | 0.16% | +6.0% |
| CLX | Sell | Clorox Company | $764,000 | +8.4% | 5,665 | -3.6% | 0.14% | +2.2% |
| FDS | Sell | FactSet Research Systems Inc | $755,000 | -3.9% | 4,577 | -4.9% | 0.14% | -9.7% |
| IVV | Buy | iShares S&P 500 Index Tr | $715,000 | +50.5% | 3,014 | +42.8% | 0.13% | +41.9% |
| DUK | Sell | Duke Energy Corp. (New) | $698,000 | -3.3% | 8,511 | -8.6% | 0.13% | -9.2% |
| EMR | Sell | Emerson Electric Company | $678,000 | -2.4% | 11,332 | -9.1% | 0.12% | -8.8% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETF | $678,000 | -26.9% | 14,222 | -30.6% | 0.12% | -31.3% |
| QCOM | Buy | Qualcomm Incorporated | $666,000 | -3.8% | 11,607 | +9.4% | 0.12% | -9.6% |
| MCHP | Microchip Technology Inc | $668,000 | +15.0% | 9,052 | 0.0% | 0.12% | +7.9% | |
| GOOGL | Sell | Alphabet Inc Cl A | $656,000 | -5.7% | 773 | -12.0% | 0.12% | -11.7% |
| GLD | Sell | Spdr Gold Trust | $636,000 | -30.9% | 5,356 | -36.2% | 0.12% | -35.4% |
| NSC | Sell | Norfolk Southern Corporation | $602,000 | +1.2% | 5,376 | -2.3% | 0.11% | -5.1% |
| VFC | Sell | VF Corporation | $582,000 | -0.5% | 10,586 | -3.5% | 0.11% | -7.0% |
| PNC | PNC Financial Corporation | $574,000 | +2.7% | 4,775 | 0.0% | 0.11% | -3.6% | |
| GOOG | Sell | Alphabet Inc Cl C | $549,000 | -6.5% | 662 | -12.9% | 0.10% | -12.2% |
| LKFN | Lakeland Financial Corporation | $530,000 | -9.1% | 12,300 | 0.0% | 0.10% | -14.8% | |
| HD | Sell | Home Depot Incorporated | $527,000 | +3.1% | 3,586 | -6.0% | 0.10% | -3.0% |
| ROST | Sell | Ross Stores Inc. | $522,000 | -1.3% | 7,921 | -1.9% | 0.10% | -7.7% |
| CVS | Sell | CVS Health Corp. | $510,000 | -3.8% | 6,492 | -3.3% | 0.09% | -9.6% |
| XLV | Buy | SPDR Health Care Sel Sec | $464,000 | +13.4% | 6,247 | +5.5% | 0.09% | +7.5% |
| CAT | Sell | Caterpillar Incorporated | $458,000 | -3.4% | 4,935 | -3.4% | 0.08% | -8.6% |
| SYY | Sell | Sysco Corp | $457,000 | -9.3% | 8,809 | -3.2% | 0.08% | -15.2% |
| LLY | Sell | Eli Lilly & Company | $432,000 | +12.5% | 5,127 | -1.9% | 0.08% | +6.7% |
| ABC | Sell | Amerisourcebergen Corp | $434,000 | +11.3% | 4,904 | -1.5% | 0.08% | +3.9% |
| SJM | Sell | Smucker (J.M.) Company | $429,000 | -4.5% | 3,273 | -6.5% | 0.08% | -10.2% |
| SO | Sell | Southern Company | $424,000 | -1.6% | 8,511 | -2.9% | 0.08% | -8.2% |
| NOV | Sell | National Oilwell Varco | $423,000 | -1.4% | 10,554 | -7.9% | 0.08% | -7.1% |
| TIP | iShares Barclays Treasury Inflation Protected | $406,000 | +1.5% | 3,540 | 0.0% | 0.08% | -5.1% | |
| CTSH | Sell | Cognizant Technolgy Solutions | $404,000 | -17.7% | 6,777 | -22.6% | 0.08% | -21.9% |
| UNP | Buy | Union Pacific Corporation | $407,000 | +12.7% | 3,846 | +10.3% | 0.08% | +5.6% |
| PRU | Sell | Prudential Financial Inc | $400,000 | -4.5% | 3,746 | -7.0% | 0.07% | -9.8% |
| TGT | Buy | Target Corp Com | $384,000 | -21.6% | 6,958 | +2.6% | 0.07% | -26.0% |
| MDXG | Mimedx Group Inc | $381,000 | +7.6% | 40,000 | 0.0% | 0.07% | 0.0% | |
| IWR | iShares Russell Midcap Index | $373,000 | +4.8% | 1,994 | 0.0% | 0.07% | -1.4% | |
| J | Sell | Jacobs Engineering Group | $374,000 | -3.6% | 6,761 | -0.7% | 0.07% | -9.2% |
| VWO | Buy | Vanguard Emerging Markets ETF | $376,000 | +31.9% | 9,474 | +19.0% | 0.07% | +23.2% |
| IBB | Sell | iShares NASDAQ Bio Technology Index | $376,000 | +4.4% | 1,282 | -5.5% | 0.07% | -2.8% |
| HBAN | Buy | Huntington Bancshares Incorporated | $370,000 | +3.4% | 27,695 | +2.4% | 0.07% | -2.9% |
| MDLZ | Sell | Mondelez International Inc | $371,000 | -3.1% | 8,601 | -0.6% | 0.07% | -9.3% |
| NYCB | Sell | New York Community Bancorp | $339,000 | -20.2% | 24,304 | -9.0% | 0.06% | -24.1% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $334,000 | -42.0% | 8,220 | -33.0% | 0.06% | -45.1% |
| GD | Sell | General Dynamics Corp | $334,000 | +5.7% | 1,782 | -2.7% | 0.06% | 0.0% |
| SWK | Stanley Black & Decker Inc. | $335,000 | +15.9% | 2,520 | 0.0% | 0.06% | +8.8% | |
| XEL | Sell | Xcel Energy Inc | $338,000 | +5.6% | 7,604 | -3.2% | 0.06% | -1.6% |
| CBS | CBS Corp New Cl B | $338,000 | +8.7% | 4,875 | 0.0% | 0.06% | +1.6% | |
| PSX | Sell | Phillips 66 | $332,000 | -10.5% | 4,192 | -2.3% | 0.06% | -16.4% |
| ENB | New | Enbridge Inc CA | $332,000 | – | 7,940 | +100.0% | 0.06% | – |
| DOW | Buy | DOW Chemical Company | $324,000 | +42.7% | 5,104 | +28.9% | 0.06% | +33.3% |
| NVS | Buy | Novartis AG Spsd ADR CH | $327,000 | +19.3% | 4,394 | +16.6% | 0.06% | +11.1% |
| YUM | Sell | YUM Brands Inc | $318,000 | -3.0% | 4,977 | -4.0% | 0.06% | -7.8% |
| SDY | Spdr S&P Dividend ETF | $313,000 | +3.0% | 3,555 | 0.0% | 0.06% | -3.3% | |
| BDX | Becton Dickinson | $310,000 | +11.1% | 1,688 | 0.0% | 0.06% | +3.6% | |
| BCR | Bard C.R. Inc. | $308,000 | +10.8% | 1,239 | 0.0% | 0.06% | +3.6% | |
| CELG | Buy | Celgene Corp Com | $301,000 | +35.6% | 2,420 | +26.0% | 0.06% | +27.3% |
| CAH | Sell | Cardinal Health Incorporated | $292,000 | +5.4% | 3,581 | -7.1% | 0.05% | 0.0% |
| JCI | Johnson Controls International PLC | $292,000 | +2.1% | 6,937 | 0.0% | 0.05% | -3.6% | |
| CBSH | Sell | Commerce Bancshares | $288,000 | -2.7% | 5,120 | -0.0% | 0.05% | -8.6% |
| FISV | Fiserv Inc. | $280,000 | +8.5% | 2,425 | 0.0% | 0.05% | +2.0% | |
| TRV | Sell | Travelers Cos Inc. | $276,000 | -2.5% | 2,286 | -1.1% | 0.05% | -8.9% |
| D | Sell | Dominion Res Inc VA New Com | $271,000 | -5.6% | 3,493 | -6.7% | 0.05% | -10.7% |
| MCK | Sell | McKesson Hboc Inc | $265,000 | -3.3% | 1,788 | -8.2% | 0.05% | -9.3% |
| ROK | Rockwell Automation | $263,000 | +15.9% | 1,690 | 0.0% | 0.05% | +8.9% | |
| EXC | Sell | Exelon Corp Com | $261,000 | -0.4% | 7,250 | -1.9% | 0.05% | -5.9% |
| TEL | TE Connectivity Ltd. CH | $254,000 | +7.6% | 3,413 | 0.0% | 0.05% | +2.2% | |
| WAT | Waters Corp | $250,000 | +16.3% | 1,598 | 0.0% | 0.05% | +9.5% | |
| AMGN | Sell | Amgen Incorporated | $250,000 | -4.9% | 1,521 | -15.5% | 0.05% | -11.5% |
| KHC | Kraft Heinz Company | $244,000 | +3.8% | 2,684 | 0.0% | 0.04% | -2.2% | |
| MPC | Marathon Petroleum Corporation | $236,000 | +0.9% | 4,660 | 0.0% | 0.04% | -4.3% | |
| AZN | Buy | AstraZeneca PLC ADR UK | $234,000 | +14.7% | 7,517 | +0.7% | 0.04% | +7.5% |
| AXP | American Express Company | $233,000 | +6.9% | 2,942 | 0.0% | 0.04% | 0.0% | |
| RTN | Sell | Raytheon Company | $234,000 | +3.1% | 1,536 | -3.6% | 0.04% | -4.4% |
| MS | Morgan Stanley | $232,000 | +1.3% | 5,424 | 0.0% | 0.04% | -4.4% | |
| DLR | Sell | Digital Rlty Tr Inc | $223,000 | +5.7% | 2,100 | -2.3% | 0.04% | 0.0% |
| BHI | Baker Hughes Incorporated | $218,000 | -8.0% | 3,652 | 0.0% | 0.04% | -14.9% | |
| AEP | New | American Electric Power Company | $201,000 | – | 2,990 | +100.0% | 0.04% | – |
| MKL | New | Markel Corp | $200,000 | – | 205 | +100.0% | 0.04% | – |
| BBRG | Buy | Bravo Brio Restaurant Group | $191,000 | +36.4% | 37,420 | +1.5% | 0.04% | +25.0% |
| SLV | iShares Silver | $178,000 | +14.1% | 10,309 | 0.0% | 0.03% | +6.5% | |
| INO | Inovio Pharmaceuticals Inc (New) | $88,000 | -4.3% | 13,320 | 0.0% | 0.02% | -11.1% | |
| VTI | Exit | Vanguard Index Stk Mkt ETF | $0 | – | -1,816 | -100.0% | -0.04% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -4,595 | -100.0% | -0.06% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -9,003 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
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.