$591 Million is the total value of First Financial Bank - Trust Division's 341 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf-equity | $44,981,000 | +10.4% | 656,845 | +5.1% | 7.62% | +8.3% |
| IWM | Sell | ISHARESetf-equity | $38,588,000 | +5.0% | 260,408 | -0.2% | 6.53% | +3.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $27,519,000 | +2.7% | 302,472 | -1.6% | 4.66% | +0.8% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,367,000 | +1.7% | 96,990 | -2.1% | 4.12% | -0.3% |
| VNQ | Buy | VANGUARDetf-alternative | $16,665,000 | +6.6% | 200,558 | +6.8% | 2.82% | +4.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $15,244,000 | +4.6% | 199,079 | -1.0% | 2.58% | +2.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $15,115,000 | -5.9% | 578,011 | -0.4% | 2.56% | -7.8% |
| VTV | Buy | VANGUARDetf-equity | $14,855,000 | +6.9% | 148,816 | +3.4% | 2.52% | +4.8% |
| MSFT | Sell | MICROSOFT | $13,145,000 | +5.6% | 176,470 | -2.3% | 2.22% | +3.5% |
| QUAL | Buy | ISHARESetf-equity | $13,046,000 | +6.7% | 169,119 | +2.8% | 2.21% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,222,000 | -3.7% | 94,009 | -2.1% | 2.07% | -5.6% |
| PEP | Buy | PEPSICO | $10,840,000 | -3.0% | 97,278 | +0.6% | 1.84% | -4.9% |
| JPM | Sell | JPMORGAN | $10,783,000 | +4.0% | 112,904 | -0.4% | 1.82% | +2.0% |
| AAPL | Buy | APPLE | $9,941,000 | +7.7% | 64,502 | +0.7% | 1.68% | +5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,942,000 | +9.4% | 167,570 | -0.4% | 1.51% | +7.3% |
| EEM | Buy | ISHARESetf-equity | $8,763,000 | +9.7% | 195,557 | +1.3% | 1.48% | +7.5% |
| V | Buy | VISA INC CL A | $8,738,000 | +13.7% | 83,029 | +1.3% | 1.48% | +11.5% |
| BLK | Buy | BLACKROCK INC | $8,011,000 | +8.2% | 17,918 | +2.2% | 1.36% | +6.1% |
| ITOT | Sell | ISHARESetf-equity | $8,006,000 | +0.2% | 138,930 | -3.7% | 1.36% | -1.8% |
| CSCO | Sell | CISCO | $7,740,000 | +6.2% | 230,169 | -1.1% | 1.31% | +4.2% |
| T | Sell | AT&T INC | $7,566,000 | +2.3% | 193,149 | -1.4% | 1.28% | +0.4% |
| MRK | Sell | MERCK & CO | $7,313,000 | -2.4% | 114,206 | -2.3% | 1.24% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $7,153,000 | +3.4% | 50,365 | +1.1% | 1.21% | +1.4% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $6,644,000 | +14.8% | 49,187 | +5.1% | 1.12% | +12.6% |
| WFC | Sell | WELLS FARGO | $6,464,000 | -6.8% | 117,193 | -6.4% | 1.09% | -8.7% |
| PFE | Sell | PFIZER | $6,444,000 | +5.5% | 180,493 | -0.8% | 1.09% | +3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf-equity | $6,329,000 | +13.3% | 117,161 | +5.0% | 1.07% | +11.1% |
| DIS | Sell | WALT DISNEY CO. | $6,047,000 | -7.9% | 61,349 | -0.7% | 1.02% | -9.7% |
| LOW | Buy | LOWES COMPANIES INC | $5,948,000 | +3.5% | 74,415 | +0.4% | 1.01% | +1.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $5,201,000 | +2.8% | 77,360 | -0.2% | 0.88% | +0.8% |
| TJX | Sell | TJX COS INC | $5,090,000 | +0.9% | 69,046 | -1.3% | 0.86% | -1.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $5,076,000 | +19.5% | 61,501 | -0.3% | 0.86% | +17.2% |
| ECL | Buy | ECOLAB INC | $4,907,000 | -2.9% | 38,156 | +0.2% | 0.83% | -4.8% |
| NNN | Sell | NATIONAL RETAIL | $4,886,000 | +5.9% | 117,287 | -0.6% | 0.83% | +3.9% |
| NUE | Sell | NUCOR CORPORATION | $4,843,000 | -3.8% | 86,418 | -0.6% | 0.82% | -5.6% |
| IEFA | Buy | ISHARESetf-equity | $4,814,000 | +21.2% | 75,012 | +15.0% | 0.82% | +18.8% |
| SOXX | Sell | ISHARES | $4,628,000 | +12.9% | 29,187 | -0.2% | 0.78% | +10.6% |
| PAYX | Buy | PAYCHEX INC | $4,622,000 | +5.4% | 77,090 | +0.1% | 0.78% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,612,000 | -2.8% | 39,733 | +2.2% | 0.78% | -4.6% |
| GE | Sell | GENERAL ELECTRIC | $4,565,000 | -22.7% | 188,811 | -13.7% | 0.77% | -24.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,385,000 | -6.9% | 90,496 | -0.4% | 0.74% | -8.7% |
| SBUX | Buy | STARBUCKS COFFEE | $4,363,000 | -1.6% | 81,246 | +6.8% | 0.74% | -3.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,274,000 | +2.5% | 51,586 | +0.3% | 0.72% | +0.6% |
| MCD | Sell | MC DONALDS CORPORATION | $4,267,000 | +0.3% | 27,235 | -1.9% | 0.72% | -1.6% |
| ORCL | Sell | ORACLE | $3,949,000 | -4.3% | 81,680 | -0.7% | 0.67% | -6.0% |
| CVX | Sell | CHEVRON | $3,876,000 | -2.3% | 32,990 | -13.3% | 0.66% | -4.2% |
| CELG | Buy | CELGENE CORP COM | $3,831,000 | +56.4% | 26,270 | +39.3% | 0.65% | +53.4% |
| BKU | Sell | BANKUNITED INC. | $3,805,000 | +4.9% | 106,971 | -0.5% | 0.64% | +2.9% |
| INTC | Sell | INTEL | $3,711,000 | +8.5% | 97,447 | -3.9% | 0.63% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,690,000 | -60.0% | 57,883 | -65.1% | 0.62% | -60.8% |
| GS | Buy | GOLDMAN | $3,677,000 | +9.6% | 15,501 | +2.5% | 0.62% | +7.4% |
| XOM | Sell | EXXON MOBIL | $3,501,000 | -4.8% | 42,711 | -6.2% | 0.59% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,488,000 | +5.6% | 50,000 | -0.3% | 0.59% | +3.5% |
| FRME | FIRST MERCHANTS CORP | $3,116,000 | +7.0% | 72,574 | 0.0% | 0.53% | +4.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,029,000 | +4.1% | 21,368 | -2.2% | 0.51% | +2.2% |
| MMM | Sell | 3M COMPANY | $2,988,000 | -5.0% | 14,236 | -5.8% | 0.51% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,916,000 | +6.9% | 9,399 | -4.4% | 0.49% | +4.9% |
| BA | Buy | BOEING | $2,774,000 | +30.1% | 10,911 | +1.2% | 0.47% | +27.7% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,613,000 | -13.0% | 50,399 | -1.0% | 0.44% | -14.8% |
| IEF | Sell | ISHARES | $2,577,000 | -0.2% | 24,192 | -0.0% | 0.44% | -2.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,443,000 | -7.2% | 33,546 | -5.5% | 0.41% | -8.8% |
| USB | Sell | US BANCORP | $2,417,000 | +1.9% | 45,107 | -1.3% | 0.41% | 0.0% |
| VZ | Sell | VERIZON | $2,331,000 | +6.6% | 47,107 | -3.7% | 0.40% | +4.8% |
| NWL | Buy | NEWELL BRANDS | $2,323,000 | +11.8% | 54,431 | +40.5% | 0.39% | +9.5% |
| AGG | Sell | ISHARES | $2,251,000 | -2.8% | 20,539 | -2.9% | 0.38% | -4.8% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $2,100,000 | -12.1% | 28,350 | -1.6% | 0.36% | -13.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf-equity | $1,874,000 | +4.9% | 31,709 | -2.9% | 0.32% | +2.9% |
| IWV | ISHARESetf-equity | $1,845,000 | +3.7% | 12,357 | 0.0% | 0.31% | +1.6% | |
| DWDP | New | DOWDUPONT INC | $1,840,000 | – | 26,571 | +100.0% | 0.31% | – |
| XLU | Sell | UTILITIES SELECT SECTOR | $1,750,000 | -0.6% | 32,982 | -2.6% | 0.30% | -2.6% |
| LQD | Sell | ISHARES | $1,683,000 | -3.8% | 13,881 | -4.4% | 0.28% | -5.6% |
| PFF | Sell | ISHARES | $1,630,000 | -11.9% | 42,015 | -11.1% | 0.28% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,620,000 | +2.7% | 13,493 | -5.4% | 0.27% | +0.7% |
| IJR | Buy | ISHARESetf-equity | $1,528,000 | +15.8% | 20,593 | +9.5% | 0.26% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,531,000 | -7.6% | 10,548 | -2.1% | 0.26% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,518,000 | +5.8% | 13,889 | -0.9% | 0.26% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,519,000 | +6.3% | 7,757 | +0.6% | 0.26% | +4.0% |
| CMCSA | Sell | COMCAST CORP | $1,513,000 | -3.1% | 39,327 | -2.0% | 0.26% | -5.2% |
| SHY | Sell | ISHARES | $1,484,000 | -2.2% | 17,574 | -2.1% | 0.25% | -4.2% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,471,000 | +2.2% | 8,756 | -1.4% | 0.25% | 0.0% |
| GILD | Sell | GILEAD SCIENCES | $1,356,000 | +10.7% | 16,738 | -3.3% | 0.23% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,348,000 | -10.3% | 7,354 | -17.1% | 0.23% | -12.0% |
| DE | Sell | DEERE AND COMPANY | $1,193,000 | -1.2% | 9,498 | -2.8% | 0.20% | -2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $1,183,000 | -6.5% | 10,655 | -1.0% | 0.20% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $1,171,000 | +2.8% | 12,744 | -1.0% | 0.20% | +0.5% |
| WMT | Sell | WAL-MART | $1,111,000 | -1.2% | 14,210 | -4.3% | 0.19% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $1,052,000 | -21.4% | 16,587 | -7.7% | 0.18% | -22.9% |
| IVV | Buy | ISHARESetf-equity | $1,043,000 | +9.3% | 4,124 | +5.2% | 0.18% | +7.3% |
| IR | Sell | INGERSOLL-RAND PLC IE IRELANDforeign stock | $1,015,000 | -4.6% | 11,385 | -2.2% | 0.17% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,011,000 | -20.3% | 12,831 | -8.6% | 0.17% | -21.9% |
| IGSB | Buy | ISHARES | $991,000 | +18.0% | 9,412 | +17.9% | 0.17% | +15.9% |
| KO | Sell | COCA-COLA | $986,000 | -9.0% | 21,916 | -9.3% | 0.17% | -10.7% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $962,000 | -12.4% | 12,367 | -0.0% | 0.16% | -14.2% |
| IEI | Sell | ISHARES | $949,000 | -3.1% | 7,681 | -3.1% | 0.16% | -4.7% |
| GOOGL | Buy | ALPHABET INC CL | $903,000 | +7.5% | 927 | +2.7% | 0.15% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $878,000 | -10.0% | 17,533 | -21.0% | 0.15% | -11.3% |
| GIS | Sell | GENERAL MILLS | $809,000 | -14.7% | 15,627 | -8.6% | 0.14% | -16.5% |
| EFX | EQUIFAX INCORPORATED | $798,000 | -22.8% | 7,527 | 0.0% | 0.14% | -24.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $772,000 | -20.7% | 6,566 | -13.0% | 0.13% | -22.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $759,000 | +12.6% | 8,458 | -3.1% | 0.13% | +10.3% |
| GOOG | Buy | ALPHABET INC CL | $732,000 | +12.8% | 763 | +6.9% | 0.12% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP | $727,000 | -17.0% | 8,670 | -17.3% | 0.12% | -18.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $709,000 | -10.6% | 11,268 | -15.4% | 0.12% | -12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $690,000 | +5.7% | 5,212 | -2.8% | 0.12% | +3.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $691,000 | +7.5% | 3,834 | -1.0% | 0.12% | +5.4% |
| VFC | Sell | VF CORPORATION | $682,000 | +9.1% | 10,733 | -1.1% | 0.12% | +6.5% |
| CAT | Buy | CATERPILLAR | $653,000 | +17.4% | 5,241 | +1.1% | 0.11% | +15.6% |
| PNC | Sell | PNC | $654,000 | +4.0% | 4,853 | -3.5% | 0.11% | +1.8% |
| CLX | Sell | CLOROX COMPANY | $614,000 | -5.4% | 4,650 | -4.4% | 0.10% | -7.1% |
| HD | Sell | HOME DEPOT | $598,000 | +3.3% | 3,656 | -3.1% | 0.10% | +1.0% |
| LKFN | LAKELAND FINANCIAL CORPORATION | $599,000 | +6.2% | 12,300 | 0.0% | 0.10% | +4.1% | |
| USMV | Sell | ISHARES MSCIetf-equity | $590,000 | -12.6% | 11,726 | -15.0% | 0.10% | -14.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $544,000 | -4.7% | 10,486 | +1.5% | 0.09% | -7.1% |
| CVS | CVS HEALTH CORP | $539,000 | +1.1% | 6,625 | 0.0% | 0.09% | -1.1% | |
| XLV | Buy | SPDR HEALTH CARE SEL SECetf-equity | $524,000 | +8.7% | 6,407 | +5.2% | 0.09% | +7.2% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $527,000 | – | 26,019 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PACIFIC | $514,000 | +15.8% | 4,427 | +8.6% | 0.09% | +13.0% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $485,000 | -15.5% | 3,989 | -18.0% | 0.08% | -17.2% |
| ROST | Sell | ROSS STORES INC. | $476,000 | +8.2% | 7,371 | -3.3% | 0.08% | +6.6% |
| MDXG | MIMEDX GROUP INC | $475,000 | -20.7% | 40,000 | 0.0% | 0.08% | -22.3% | |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $464,000 | +4.0% | 6,397 | -4.7% | 0.08% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $457,000 | -16.6% | 7,555 | -26.7% | 0.08% | -18.9% |
| IWS | ISHARESetf-equity | $443,000 | +0.9% | 5,219 | 0.0% | 0.08% | -1.3% | |
| LLY | Sell | ELI LILLY & | $445,000 | -5.1% | 5,205 | -8.8% | 0.08% | -7.4% |
| SO | Sell | SOUTHERN COMPANY | $439,000 | -13.8% | 8,929 | -16.0% | 0.07% | -15.9% |
| VWO | VANGUARD EMERGING MARKETSetf-equity | $435,000 | +6.9% | 9,974 | 0.0% | 0.07% | +5.7% | |
| NVS | Buy | NOVARTIS AG SPSD ADR CHforeign stock | $431,000 | +17.4% | 5,018 | +14.2% | 0.07% | +15.9% |
| SYY | Sell | SYSCO CORP | $434,000 | -4.4% | 8,050 | -10.8% | 0.07% | -6.4% |
| TIP | Buy | ISHARES | $421,000 | +8.8% | 3,703 | +8.7% | 0.07% | +6.0% |
| VOT | VANGUARDetf-equity | $405,000 | +3.3% | 3,328 | 0.0% | 0.07% | +1.5% | |
| IBB | Sell | ISHARES | $396,000 | +3.1% | 1,188 | -4.0% | 0.07% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $388,000 | -50.4% | 6,057 | -53.7% | 0.07% | -51.1% |
| HBAN | HUNTINGTON BANCSHARES | $387,000 | +3.5% | 27,695 | 0.0% | 0.07% | +1.5% | |
| PSX | Sell | PHILLIPS 66 | $389,000 | +7.5% | 4,249 | -3.0% | 0.07% | +6.5% |
| BCR | Sell | BARD C.R. INC. | $386,000 | -1.3% | 1,203 | -2.8% | 0.06% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $385,000 | -5.4% | 3,628 | -3.4% | 0.06% | -7.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $384,000 | -6.3% | 9,442 | -0.4% | 0.06% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $386,000 | +0.3% | 1,880 | -3.2% | 0.06% | -1.5% |
| IWR | ISHARESetf-equity | $379,000 | +3.0% | 1,919 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM BRANDS INC | $376,000 | 0.0% | 5,103 | 0.0% | 0.06% | -1.5% | |
| J | Sell | JACOBS ENGINEERING GROUP | $373,000 | +6.0% | 6,402 | -1.2% | 0.06% | +3.3% |
| SWK | STANLEY BLACK & DECKER INC | $373,000 | +7.5% | 2,470 | 0.0% | 0.06% | +5.0% | |
| AMZN | Buy | AMAZON COM INC | $369,000 | +14.2% | 384 | +15.0% | 0.06% | +10.7% |
| TGT | Sell | TARGET | $363,000 | +3.1% | 6,147 | -8.8% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $346,000 | +0.6% | 1,764 | -0.1% | 0.06% | 0.0% |
| RTN | RAYTHEON COMPANY | $340,000 | +15.3% | 1,825 | 0.0% | 0.06% | +13.7% | |
| SDY | SPDRetf-equity | $321,000 | +2.9% | 3,510 | 0.0% | 0.05% | 0.0% | |
| FISV | FISERV INC. | $313,000 | +5.4% | 2,425 | 0.0% | 0.05% | +3.9% | |
| SYBT | STOCK YARDS BANCORP, INC. | $312,000 | -2.5% | 8,220 | 0.0% | 0.05% | -3.6% | |
| ROK | ROCKWELL AUTOMATION | $301,000 | +9.9% | 1,690 | 0.0% | 0.05% | +8.5% | |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $297,000 | -21.6% | 2,829 | -11.5% | 0.05% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $296,000 | -2.0% | 6,249 | -5.2% | 0.05% | -3.8% |
| CBSH | COMMERCE BANCSHARES | $296,000 | +1.7% | 5,120 | 0.0% | 0.05% | 0.0% | |
| AMGN | Sell | AMGEN | $296,000 | +8.4% | 1,586 | -0.1% | 0.05% | +6.4% |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $297,000 | +5.3% | 3,578 | 0.0% | 0.05% | +2.0% | |
| ABBV | ABBVIE INC | $290,000 | +22.4% | 3,269 | 0.0% | 0.05% | +19.5% | |
| XLF | SECTOR SPDR TR FINANCIALS | $292,000 | +4.7% | 11,300 | 0.0% | 0.05% | +2.1% | |
| CBS | CBS CORP NEW CL B | $290,000 | -9.1% | 4,995 | 0.0% | 0.05% | -10.9% | |
| WAT | WATERS CORP COM | $286,000 | -2.4% | 1,598 | 0.0% | 0.05% | -5.9% | |
| MS | MORGAN STANLEY | $276,000 | +8.2% | 5,730 | 0.0% | 0.05% | +6.8% | |
| AXP | AMERICAN EXPRESS | $275,000 | +7.4% | 3,037 | 0.0% | 0.05% | +6.8% | |
| TRV | Sell | TRAVELERS COS INC | $279,000 | -6.7% | 2,273 | -3.6% | 0.05% | -9.6% |
| MPC | MARATHON PETROLEUM CORPORATION | $272,000 | +7.1% | 4,847 | 0.0% | 0.05% | +4.5% | |
| EXC | EXELON CORP COM | $273,000 | +4.2% | 7,250 | 0.0% | 0.05% | +2.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO | $264,000 | -21.9% | 7,384 | -28.1% | 0.04% | -22.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $253,000 | -11.2% | 3,261 | -2.1% | 0.04% | -12.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $253,000 | -15.9% | 6,278 | -9.5% | 0.04% | -17.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $251,000 | -45.9% | 3,030 | -38.3% | 0.04% | -47.5% |
| D | DOMINION RES INC VA NEW COM | $250,000 | +0.4% | 3,243 | 0.0% | 0.04% | -2.3% | |
| DLR | DIGITAL RLTY TR INC | $248,000 | +5.1% | 2,092 | 0.0% | 0.04% | +2.4% | |
| INTU | INTUIT COM | $242,000 | +7.1% | 1,700 | 0.0% | 0.04% | +5.1% | |
| CSX | CSX CORPORATION | $235,000 | -0.4% | 4,329 | 0.0% | 0.04% | -2.4% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $238,000 | -21.7% | 18,480 | -20.2% | 0.04% | -23.1% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $237,000 | -17.7% | 3,555 | -3.8% | 0.04% | -20.0% |
| EL | LAUDER ESTEE CO | $238,000 | +11.7% | 2,212 | 0.0% | 0.04% | +8.1% | |
| MCK | Sell | MCKESSON HBOC INC | $231,000 | -22.5% | 1,503 | -17.0% | 0.04% | -23.5% |
| COL | New | ROCKWELL COLLINS INC | $229,000 | – | 1,750 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELECTRIC | $223,000 | -19.5% | 3,178 | -20.3% | 0.04% | -20.8% |
| ENB | Sell | ENBRIDGE INC CA CANADA | $220,000 | -20.6% | 5,262 | -24.1% | 0.04% | -22.9% |
| MKL | MARKEL CORP | $219,000 | +9.5% | 205 | 0.0% | 0.04% | +5.7% | |
| FDX | Sell | FEDEX CORP | $210,000 | +2.4% | 932 | -1.1% | 0.04% | +2.9% |
| FB | New | FACEBOOK INC. | $204,000 | – | 1,193 | +100.0% | 0.04% | – |
| SLV | ISHARES SILVERetf-alternative | $171,000 | +0.6% | 10,809 | 0.0% | 0.03% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC (NEW) | $84,000 | -19.2% | 13,320 | 0.0% | 0.01% | -22.2% | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $85,000 | -50.6% | 37,420 | 0.0% | 0.01% | -53.3% | |
| KEY | Exit | KEYCORP | $0 | – | -10,247 | -100.0% | -0.03% | – |
| KR | Exit | KROGER | $0 | – | -11,379 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -16,615 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS & | $0 | – | -15,914 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.