$606 Million is the total value of First Financial Bank - Trust Division's 329 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESetf-equity | $41,814,000 | +8.4% | 274,265 | +5.3% | 6.90% | +5.6% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $26,806,000 | +10.0% | 100,450 | +3.6% | 4.42% | +7.2% |
| VNQ | Buy | VANGUARDetf-alternative | $16,983,000 | +1.9% | 204,668 | +2.0% | 2.80% | -0.7% |
| VTV | Buy | VANGUARDetf-equity | $16,164,000 | +8.8% | 152,030 | +2.2% | 2.67% | +6.0% |
| QUAL | Buy | ISHARESetf-equity | $14,493,000 | +11.1% | 174,824 | +3.4% | 2.39% | +8.2% |
| EEM | Buy | ISHARESetf-equity | $9,284,000 | +5.9% | 197,014 | +0.7% | 1.53% | +3.2% |
| INTC | Buy | INTEL | $8,815,000 | +137.5% | 190,948 | +96.0% | 1.45% | +131.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,106,000 | +10.7% | 40,027 | +0.7% | 0.84% | +7.8% |
| BKU | Buy | BANKUNITED INC. | $4,383,000 | +15.2% | 107,635 | +0.6% | 0.72% | +12.3% |
| CVX | Buy | CHEVRON | $4,381,000 | +13.0% | 34,991 | +6.1% | 0.72% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,375,000 | -3.2% | 50,085 | +0.2% | 0.56% | -5.6% |
| ETN | New | EATON CORPORATION PLC IE IRELANDforeign stock | $2,576,000 | – | 32,605 | +100.0% | 0.42% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $2,350,000 | – | 33,007 | +100.0% | 0.39% | – |
| AGG | Buy | ISHARES | $2,345,000 | +4.2% | 21,442 | +4.4% | 0.39% | +1.6% |
| IJR | Buy | ISHARESetf-equity | $1,880,000 | +23.0% | 24,483 | +18.9% | 0.31% | +19.7% |
| LQD | Buy | ISHARES | $1,717,000 | +2.0% | 14,125 | +1.8% | 0.28% | -0.7% |
| SHY | Buy | ISHARES | $1,481,000 | -0.2% | 17,666 | +0.5% | 0.24% | -2.8% |
| IVV | Buy | ISHARESetf-equity | $1,284,000 | +23.1% | 4,777 | +15.8% | 0.21% | +19.8% |
| GILD | Buy | GILEAD SCIENCES | $1,203,000 | -11.3% | 16,794 | +0.3% | 0.20% | -13.9% |
| CAT | Buy | CATERPILLAR | $840,000 | +28.6% | 5,335 | +1.8% | 0.14% | +25.2% |
| HD | Buy | HOME DEPOT | $707,000 | +18.2% | 3,731 | +2.1% | 0.12% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $504,000 | +36.6% | 431 | +12.2% | 0.08% | +33.9% |
| CVS | Buy | CVS HEALTH CORP | $482,000 | -10.6% | 6,645 | +0.3% | 0.08% | -13.2% |
| IBB | Buy | ISHARES | $380,000 | -4.0% | 3,559 | +199.6% | 0.06% | -6.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $300,000 | +1.4% | 5,376 | +5.0% | 0.05% | -2.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $261,000 | +3.2% | 3,358 | +3.0% | 0.04% | 0.0% |
| VIG | New | VANGUARDetf-equity | $207,000 | – | 2,026 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 46 | Q2 2024 | 16.0% |
| FIRST FINANCIAL BANCORP | 46 | Q2 2024 | 6.9% |
| Microsoft Corporation | 46 | Q2 2024 | 3.7% |
| CINCINNATI FINANCIAL CORPORATION | 46 | Q2 2024 | 5.4% |
| Apple Computer, Incorporated | 46 | Q2 2024 | 3.8% |
| Johnson & Johnson Company | 46 | Q2 2024 | 2.7% |
| Pepsico Incorporated | 46 | Q2 2024 | 2.1% |
| J P MORGAN CHASE & CO | 46 | Q2 2024 | 2.0% |
| ABBOTT LABORATORIES | 46 | Q2 2024 | 2.0% |
| ChevronTexaco Corp | 46 | Q2 2024 | 2.5% |
View First Financial Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-03 |
| 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 |
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.