$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | First Merchants Corp | $2,854,000 | +4.5% | 72,574 | 0.0% | 0.53% | -1.9% | |
| MMM | 3M Company | $2,744,000 | +7.1% | 14,341 | 0.0% | 0.51% | +0.8% | |
| IWV | iShares Russell 3000 Index | $1,729,000 | +5.2% | 12,357 | 0.0% | 0.32% | -1.2% | |
| ADP | Automatic Data Processing Incorporated | $1,469,000 | -0.4% | 14,353 | 0.0% | 0.27% | -6.6% | |
| IR | Ingersoll-Rand PLC IE | $947,000 | +8.5% | 11,640 | 0.0% | 0.18% | +2.3% | |
| MCHP | Microchip Technology Inc | $668,000 | +15.0% | 9,052 | 0.0% | 0.12% | +7.9% | |
| PNC | PNC Financial Corporation | $574,000 | +2.7% | 4,775 | 0.0% | 0.11% | -3.6% | |
| LKFN | Lakeland Financial Corporation | $530,000 | -9.1% | 12,300 | 0.0% | 0.10% | -14.8% | |
| TIP | iShares Barclays Treasury Inflation Protected | $406,000 | +1.5% | 3,540 | 0.0% | 0.08% | -5.1% | |
| 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% | |
| SWK | Stanley Black & Decker Inc. | $335,000 | +15.9% | 2,520 | 0.0% | 0.06% | +8.8% | |
| CBS | CBS Corp New Cl B | $338,000 | +8.7% | 4,875 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| JCI | Johnson Controls International PLC | $292,000 | +2.1% | 6,937 | 0.0% | 0.05% | -3.6% | |
| FISV | Fiserv Inc. | $280,000 | +8.5% | 2,425 | 0.0% | 0.05% | +2.0% | |
| ROK | Rockwell Automation | $263,000 | +15.9% | 1,690 | 0.0% | 0.05% | +8.9% | |
| 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% | |
| 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% | |
| AXP | American Express Company | $233,000 | +6.9% | 2,942 | 0.0% | 0.04% | 0.0% | |
| MS | Morgan Stanley | $232,000 | +1.3% | 5,424 | 0.0% | 0.04% | -4.4% | |
| BHI | Baker Hughes Incorporated | $218,000 | -8.0% | 3,652 | 0.0% | 0.04% | -14.9% | |
| 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% |
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.