$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESetf-equity | $41,442,000 | -7.9% | 589,420 | -10.3% | 6.83% | -10.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $27,034,000 | -1.8% | 294,231 | -2.7% | 4.46% | -4.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,861,000 | -2.5% | 198,225 | -0.4% | 2.45% | -5.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $14,472,000 | -4.3% | 549,211 | -5.0% | 2.39% | -6.7% |
| MSFT | Sell | MICROSOFT | $13,524,000 | +2.9% | 158,102 | -10.4% | 2.23% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,813,000 | +4.8% | 91,706 | -2.4% | 2.11% | +2.1% |
| JPM | Sell | JPMORGAN | $12,021,000 | +11.5% | 112,409 | -0.4% | 1.98% | +8.6% |
| AAPL | Sell | APPLE | $10,786,000 | +8.5% | 63,733 | -1.2% | 1.78% | +5.7% |
| PEP | Sell | PEPSICO | $10,350,000 | -4.5% | 86,313 | -11.3% | 1.71% | -7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $9,425,000 | +5.4% | 165,153 | -1.4% | 1.55% | +2.6% |
| BLK | Sell | BLACKROCK INC | $9,059,000 | +13.1% | 17,634 | -1.6% | 1.49% | +10.2% |
| CSCO | Sell | CISCO | $8,632,000 | +11.5% | 225,376 | -2.1% | 1.42% | +8.7% |
| ITOT | Sell | ISHARESetf-equity | $8,372,000 | +4.6% | 136,937 | -1.4% | 1.38% | +1.9% |
| V | Sell | VISA INC CL A | $7,980,000 | -8.7% | 69,985 | -15.7% | 1.32% | -11.0% |
| SYK | Sell | STRYKER CORPORATION | $7,657,000 | +7.0% | 49,451 | -1.8% | 1.26% | +4.3% |
| T | Sell | AT&T INC | $7,348,000 | -2.9% | 188,976 | -2.2% | 1.21% | -5.4% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $7,262,000 | +9.3% | 47,437 | -3.6% | 1.20% | +6.5% |
| WFC | Sell | WELLS FARGO | $6,930,000 | +7.2% | 114,215 | -2.5% | 1.14% | +4.5% |
| LOW | Sell | LOWES COMPANIES INC | $6,737,000 | +13.3% | 72,491 | -2.6% | 1.11% | +10.3% |
| DIS | Sell | WALT DISNEY CO. | $6,497,000 | +7.4% | 60,433 | -1.5% | 1.07% | +4.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf-equity | $6,435,000 | +1.7% | 113,094 | -3.5% | 1.06% | -0.9% |
| PFE | Sell | PFIZER | $6,366,000 | -1.2% | 175,760 | -2.6% | 1.05% | -3.8% |
| MRK | Sell | MERCK & CO | $6,334,000 | -13.4% | 112,565 | -1.4% | 1.04% | -15.6% |
| NUE | Sell | NUCOR CORPORATION | $5,357,000 | +10.6% | 84,249 | -2.5% | 0.88% | +7.7% |
| TJX | Sell | TJX COS INC | $5,277,000 | +3.7% | 69,010 | -0.1% | 0.87% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $5,137,000 | +11.1% | 75,463 | -2.1% | 0.85% | +8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $5,110,000 | -1.7% | 74,665 | -3.5% | 0.84% | -4.2% |
| ECL | Sell | ECOLAB INC | $5,011,000 | +2.1% | 37,347 | -2.1% | 0.83% | -0.6% |
| NNN | Sell | NATIONAL RETAIL | $4,939,000 | +1.1% | 114,514 | -2.4% | 0.81% | -1.6% |
| IEFA | Sell | ISHARESetf-equity | $4,935,000 | +2.5% | 74,672 | -0.5% | 0.81% | -0.1% |
| SBUX | Sell | STARBUCKS COFFEE | $4,544,000 | +4.1% | 79,118 | -2.6% | 0.75% | +1.4% |
| MCD | Sell | MC DONALDS CORPORATION | $4,538,000 | +6.4% | 26,369 | -3.2% | 0.75% | +3.6% |
| OSK | Sell | OSHKOSH TRUCK CORP | $4,470,000 | -11.9% | 49,171 | -20.0% | 0.74% | -14.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,400,000 | +0.3% | 87,721 | -3.1% | 0.73% | -2.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,135,000 | -3.3% | 50,128 | -2.8% | 0.68% | -5.8% |
| GS | Sell | GOLDMAN | $3,857,000 | +4.9% | 15,142 | -2.3% | 0.64% | +2.3% |
| ORCL | Sell | ORACLE | $3,784,000 | -4.2% | 80,029 | -2.0% | 0.62% | -6.7% |
| SOXX | Sell | ISHARES | $3,594,000 | -22.3% | 21,160 | -27.5% | 0.59% | -24.3% |
| XOM | Sell | EXXON MOBIL | $3,429,000 | -2.1% | 40,991 | -4.0% | 0.56% | -4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,225,000 | +6.5% | 21,028 | -1.6% | 0.53% | +3.7% |
| MMM | Sell | 3M COMPANY | $3,204,000 | +7.2% | 13,616 | -4.4% | 0.53% | +4.3% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,112,000 | +19.1% | 49,744 | -1.3% | 0.51% | +16.1% |
| BA | Sell | BOEING | $3,103,000 | +11.9% | 10,523 | -3.6% | 0.51% | +8.9% |
| GE | Sell | GENERAL ELECTRIC | $2,956,000 | -35.2% | 169,360 | -10.3% | 0.49% | -37.0% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,941,000 | +0.9% | 9,159 | -2.6% | 0.48% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,486,000 | +1.8% | 32,951 | -1.8% | 0.41% | -1.0% |
| CELG | Sell | CELGENE CORP COM | $2,478,000 | -35.3% | 23,747 | -9.6% | 0.41% | -37.0% |
| VZ | Sell | VERIZON | $2,413,000 | +3.5% | 45,586 | -3.2% | 0.40% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,398,000 | -35.0% | 39,138 | -32.4% | 0.40% | -36.8% |
| USB | Sell | US BANCORP | $2,372,000 | -1.9% | 44,271 | -1.9% | 0.39% | -4.4% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $2,005,000 | -4.5% | 27,524 | -2.9% | 0.33% | -6.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf-equity | $1,963,000 | +4.7% | 30,696 | -3.2% | 0.32% | +2.2% |
| IWV | Sell | ISHARESetf-equity | $1,862,000 | +0.9% | 11,771 | -4.7% | 0.31% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,644,000 | +8.2% | 7,455 | -3.9% | 0.27% | +5.4% |
| XLU | Sell | UTILITIES SELECT SECTOR | $1,639,000 | -6.3% | 31,118 | -5.7% | 0.27% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,605,000 | +5.7% | 13,697 | -1.4% | 0.26% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,607,000 | +5.0% | 10,473 | -0.7% | 0.26% | +2.3% |
| DWDP | Sell | DOWDUPONT INC | $1,576,000 | -14.3% | 22,135 | -16.7% | 0.26% | -16.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,563,000 | -3.5% | 13,114 | -2.8% | 0.26% | -5.8% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,546,000 | +5.1% | 8,750 | -0.1% | 0.26% | +2.4% |
| CMCSA | Sell | COMCAST CORP | $1,537,000 | +1.6% | 38,385 | -2.4% | 0.25% | -1.2% |
| DE | Sell | DEERE AND COMPANY | $1,465,000 | +22.8% | 9,358 | -1.5% | 0.24% | +19.8% |
| PFF | Sell | ISHARES | $1,437,000 | -11.8% | 37,732 | -10.2% | 0.24% | -14.1% |
| WMT | Sell | WAL-MART | $1,393,000 | +25.4% | 14,115 | -0.7% | 0.23% | +22.3% |
| ALL | Sell | ALLSTATE CORP | $1,269,000 | +8.4% | 12,117 | -4.9% | 0.21% | +5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,228,000 | +21.5% | 12,788 | -0.3% | 0.20% | +18.7% |
| MO | Sell | ALTRIA GROUP INC | $1,182,000 | +12.4% | 16,544 | -0.3% | 0.20% | +9.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $1,109,000 | -6.3% | 10,494 | -1.5% | 0.18% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,039,000 | -22.9% | 5,242 | -28.7% | 0.17% | -25.0% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $987,000 | +2.6% | 12,227 | -1.1% | 0.16% | 0.0% |
| IGSB | Sell | ISHARES | $967,000 | -2.4% | 9,254 | -1.7% | 0.16% | -5.4% |
| KO | Sell | COCA-COLA | $961,000 | -2.5% | 20,947 | -4.4% | 0.16% | -5.4% |
| GOOGL | Sell | ALPHABET INC CL | $906,000 | +0.3% | 860 | -7.2% | 0.15% | -2.6% |
| GIS | Sell | GENERAL MILLS | $890,000 | +10.0% | 15,006 | -4.0% | 0.15% | +7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $781,000 | +1.2% | 6,480 | -1.3% | 0.13% | -1.5% |
| VFC | Sell | VF CORPORATION | $777,000 | +13.9% | 10,500 | -2.2% | 0.13% | +11.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $747,000 | +5.4% | 10,717 | -4.9% | 0.12% | +2.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $737,000 | +6.7% | 3,820 | -0.4% | 0.12% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP | $719,000 | -1.1% | 8,547 | -1.4% | 0.12% | -3.3% |
| GOOG | Sell | ALPHABET INC CL | $691,000 | -5.6% | 660 | -13.5% | 0.11% | -8.1% |
| CLX | Sell | CLOROX COMPANY | $642,000 | +4.6% | 4,316 | -7.2% | 0.11% | +1.9% |
| PNC | Sell | PNC | $614,000 | -6.1% | 4,253 | -12.4% | 0.10% | -9.0% |
| QCOM | Sell | QUALCOMM INCORPORATED | $599,000 | +10.1% | 9,355 | -10.8% | 0.10% | +7.6% |
| USMV | Sell | ISHARES MSCIetf-equity | $599,000 | +1.5% | 11,352 | -3.2% | 0.10% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $574,000 | -34.6% | 10,459 | -40.3% | 0.10% | -36.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $575,000 | -16.7% | 3,968 | -23.9% | 0.10% | -18.8% |
| NWL | Sell | NEWELL BRANDS | $523,000 | -77.5% | 16,922 | -68.9% | 0.09% | -78.1% |
| UNP | Sell | UNION PACIFIC | $499,000 | -2.9% | 3,727 | -15.8% | 0.08% | -5.7% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $490,000 | +1.0% | 3,966 | -0.6% | 0.08% | -1.2% |
| XLV | Sell | SPDR HEALTH CARE SEL SECetf-equity | $478,000 | -8.8% | 5,782 | -9.8% | 0.08% | -11.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $460,000 | +0.7% | 6,894 | -8.7% | 0.08% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $454,000 | -2.2% | 6,392 | -0.1% | 0.08% | -5.1% |
| SO | Sell | SOUTHERN COMPANY | $427,000 | -2.7% | 8,887 | -0.5% | 0.07% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $423,000 | +8.7% | 4,183 | -1.6% | 0.07% | +6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $417,000 | +8.3% | 3,622 | -0.2% | 0.07% | +6.2% |
| VWO | Sell | VANGUARD EMERGING MARKETSetf-equity | $411,000 | -5.5% | 8,963 | -10.1% | 0.07% | -8.1% |
| YUM | Sell | YUM BRANDS INC | $414,000 | +10.1% | 5,075 | -0.5% | 0.07% | +6.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $403,000 | +4.9% | 9,408 | -0.4% | 0.07% | +1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $396,000 | +6.2% | 2,337 | -5.4% | 0.06% | +3.2% |
| SYY | Sell | SYSCO CORP | $392,000 | -9.7% | 6,453 | -19.8% | 0.06% | -11.0% |
| TGT | Sell | TARGET | $382,000 | +5.2% | 5,860 | -4.7% | 0.06% | +3.3% |
| TIP | Sell | ISHARES | $384,000 | -8.8% | 3,370 | -9.0% | 0.06% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $381,000 | -1.3% | 1,875 | -0.3% | 0.06% | -3.1% |
| BDX | Sell | BECTON DICKINSON | $373,000 | +7.8% | 1,741 | -1.3% | 0.06% | +5.1% |
| NVS | Sell | NOVARTIS AG SPSD ADR CHforeign stock | $300,000 | -30.4% | 3,580 | -28.7% | 0.05% | -32.9% |
| MS | Sell | MORGAN STANLEY | $293,000 | +6.2% | 5,584 | -2.5% | 0.05% | +2.1% |
| XEL | Sell | XCEL ENERGY INC | $294,000 | -0.7% | 6,121 | -2.0% | 0.05% | -4.0% |
| CBS | Sell | CBS CORP NEW CL B | $284,000 | -2.1% | 4,820 | -3.5% | 0.05% | -4.1% |
| XLF | Sell | SECTOR SPDR TR FINANCIALS | $288,000 | -1.4% | 10,322 | -8.7% | 0.05% | -4.1% |
| AMGN | Sell | AMGEN | $269,000 | -9.1% | 1,544 | -2.6% | 0.04% | -12.0% |
| INTU | Sell | INTUIT COM | $260,000 | +7.4% | 1,650 | -2.9% | 0.04% | +4.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $258,000 | -33.5% | 3,502 | -42.2% | 0.04% | -34.8% |
| FISV | Sell | FISERV INC. | $250,000 | -20.1% | 1,910 | -21.2% | 0.04% | -22.6% |
| AXP | Sell | AMERICAN EXPRESS | $242,000 | -12.0% | 2,437 | -19.8% | 0.04% | -14.9% |
| BCR | Sell | BARD C.R. INC. | $233,000 | -39.6% | 703 | -41.6% | 0.04% | -41.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $226,000 | -10.7% | 5,944 | -5.3% | 0.04% | -14.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $221,000 | -7.1% | 16,999 | -8.0% | 0.04% | -10.0% |
| AEP | Sell | AMERICAN ELECTRIC | $215,000 | -3.6% | 2,928 | -7.9% | 0.04% | -7.9% |
| SLV | Exit | ISHARES SILVERetf-alternative | $0 | – | -10,809 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -205 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC CA CANADA | $0 | – | -5,262 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -1,503 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -3,555 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,030 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -7,384 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -7,250 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -26,019 | -100.0% | -0.09% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPORATION | $0 | – | -12,300 | -100.0% | -0.10% | – |
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 | 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.