$613 Million is the total value of First Financial Bank - Trust Division's 308 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf-equity | $43,001,000 | +3.8% | 617,122 | +4.7% | 7.02% | +2.7% |
| IWM | Buy | ISHARESetf-equity | $41,947,000 | +0.3% | 276,276 | +0.7% | 6.84% | -0.8% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $25,440,000 | -5.1% | 96,673 | -3.8% | 4.15% | -6.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $23,897,000 | -11.6% | 301,421 | +2.4% | 3.90% | -12.5% |
| VTV | Buy | VANGUARDetf-equity | $16,158,000 | -0.0% | 156,598 | +3.0% | 2.64% | -1.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $16,024,000 | +10.7% | 545,959 | -0.6% | 2.61% | +9.5% |
| QUAL | Buy | ISHARESetf-equity | $14,963,000 | +3.2% | 180,901 | +3.5% | 2.44% | +2.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,617,000 | -1.6% | 196,835 | -0.7% | 2.38% | -2.7% |
| MSFT | Sell | MICROSOFT | $14,327,000 | +5.9% | 156,972 | -0.7% | 2.34% | +4.8% |
| VNQ | Sell | VANGUARDetf-alternative | $13,694,000 | -19.4% | 181,456 | -11.3% | 2.23% | -20.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,418,000 | – | 39,264 | +100.0% | 2.19% | – |
| JPM | Buy | JPMORGAN | $12,443,000 | +3.5% | 113,147 | +0.7% | 2.03% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,851,000 | -7.5% | 92,474 | +0.8% | 1.93% | -8.5% |
| INTC | Buy | INTEL | $11,026,000 | +25.1% | 211,718 | +10.9% | 1.80% | +23.7% |
| AAPL | Buy | APPLE | $10,787,000 | +0.0% | 64,297 | +0.9% | 1.76% | -1.1% |
| ABT | Buy | ABBOTT LABORATORIES | $10,007,000 | +6.2% | 167,007 | +1.1% | 1.63% | +5.1% |
| CSCO | Buy | CISCO | $9,691,000 | +12.3% | 225,960 | +0.3% | 1.58% | +11.0% |
| EEM | Buy | ISHARESetf-equity | $9,613,000 | +3.5% | 199,119 | +1.1% | 1.57% | +2.4% |
| BLK | Sell | BLACKROCK INC | $9,506,000 | +4.9% | 17,547 | -0.5% | 1.55% | +3.8% |
| PEP | Sell | PEPSICO | $9,359,000 | -9.6% | 85,746 | -0.7% | 1.53% | -10.5% |
| IEMG | Buy | ISHARESetf-equity | $8,659,000 | +34.6% | 148,273 | +31.1% | 1.41% | +33.2% |
| V | Buy | VISA INC CL A | $8,491,000 | +6.4% | 70,979 | +1.4% | 1.38% | +5.2% |
| SYK | Buy | STRYKER CORPORATION | $8,100,000 | +5.8% | 50,338 | +1.8% | 1.32% | +4.7% |
| ITOT | Sell | ISHARESetf-equity | $8,064,000 | -3.7% | 133,372 | -2.6% | 1.32% | -4.7% |
| IEFA | Buy | ISHARESetf-equity | $8,066,000 | +63.4% | 122,429 | +64.0% | 1.32% | +61.7% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $7,374,000 | +1.5% | 48,036 | +1.3% | 1.20% | +0.4% |
| CVX | Buy | CHEVRON | $6,789,000 | +55.0% | 59,530 | +70.1% | 1.11% | +53.5% |
| T | Sell | AT&T INC | $6,682,000 | -9.1% | 187,427 | -0.8% | 1.09% | -10.1% |
| PFE | Buy | PFIZER | $6,317,000 | -0.8% | 177,971 | +1.3% | 1.03% | -1.8% |
| DIS | Buy | WALT DISNEY CO. | $6,285,000 | -3.3% | 62,579 | +3.6% | 1.02% | -4.3% |
| XOM | Buy | EXXON MOBIL | $6,169,000 | +79.9% | 82,681 | +101.7% | 1.01% | +78.2% |
| MRK | Sell | MERCK & CO | $5,993,000 | -5.4% | 110,023 | -2.3% | 0.98% | -6.4% |
| TJX | Buy | TJX COS INC | $5,713,000 | +8.3% | 70,041 | +1.5% | 0.93% | +7.1% |
| NUE | Buy | NUCOR CORPORATION | $5,258,000 | -1.8% | 86,071 | +2.2% | 0.86% | -2.8% |
| ECL | Buy | ECOLAB INC | $5,131,000 | +2.4% | 37,429 | +0.2% | 0.84% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,088,000 | -0.4% | 40,432 | +1.0% | 0.83% | -1.4% |
| GS | Buy | GOLDMAN | $4,873,000 | +26.3% | 19,349 | +27.8% | 0.80% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $4,712,000 | -8.3% | 76,502 | +1.4% | 0.77% | -9.2% |
| SBUX | Buy | STARBUCKS COFFEE | $4,627,000 | +1.8% | 79,917 | +1.0% | 0.76% | +0.8% |
| NNN | Buy | NATIONAL RETAIL | $4,517,000 | -8.5% | 115,065 | +0.5% | 0.74% | -9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,480,000 | +1.8% | 88,949 | +1.4% | 0.73% | +0.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY, | $4,406,000 | -13.8% | 74,818 | +0.2% | 0.72% | -14.7% |
| BKU | Buy | BANKUNITED INC. | $4,367,000 | -0.4% | 109,224 | +1.5% | 0.71% | -1.4% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $4,125,000 | +60.1% | 51,623 | +58.3% | 0.67% | +58.4% |
| MCD | Sell | MC DONALDS CORPORATION | $4,023,000 | -11.3% | 25,729 | -2.4% | 0.66% | -12.3% |
| OSK | Buy | OSHKOSH TRUCK CORP | $3,815,000 | -14.7% | 49,371 | +0.4% | 0.62% | -15.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $3,791,000 | -8.3% | 51,840 | +3.4% | 0.62% | -9.2% |
| SOXX | Sell | ISHARES | $3,775,000 | +5.0% | 20,967 | -0.9% | 0.62% | +3.9% |
| IJR | Buy | ISHARESetf-equity | $3,724,000 | +98.1% | 48,365 | +97.5% | 0.61% | +96.1% |
| ORCL | Sell | ORACLE | $3,593,000 | -5.0% | 78,532 | -1.9% | 0.59% | -6.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $3,565,000 | +51.7% | 51,090 | +54.8% | 0.58% | +50.0% |
| WFC | Sell | WELLS FARGO | $3,376,000 | -51.3% | 64,405 | -43.6% | 0.55% | -51.8% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,304,000 | -2.1% | 50,994 | +1.8% | 0.54% | -3.2% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,268,000 | +5.0% | 49,198 | -1.1% | 0.53% | +3.9% |
| BA | Sell | BOEING | $3,229,000 | +4.1% | 9,847 | -6.4% | 0.53% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $3,031,000 | +3.1% | 8,968 | -2.1% | 0.50% | +2.1% |
| FRME | FIRST MERCHANTS CORP | $3,026,000 | -0.9% | 72,574 | 0.0% | 0.49% | -1.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,008,000 | -6.7% | 20,815 | -1.0% | 0.49% | -7.7% |
| MMM | Sell | 3M COMPANY | $2,878,000 | -10.2% | 13,108 | -3.7% | 0.47% | -11.0% |
| IEF | Buy | ISHARES | $2,644,000 | +3.5% | 25,624 | +5.9% | 0.43% | +2.4% |
| LOW | Sell | LOWES COMPANIES INC | $2,488,000 | -63.1% | 28,349 | -60.9% | 0.41% | -63.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,324,000 | -6.5% | 32,417 | -1.6% | 0.38% | -7.6% |
| AGG | Sell | ISHARES | $2,243,000 | -4.3% | 20,911 | -2.5% | 0.37% | -5.4% |
| USB | Sell | US BANCORP | $2,219,000 | -6.5% | 43,954 | -0.7% | 0.36% | -7.4% |
| VZ | Sell | VERIZON | $2,101,000 | -12.9% | 43,946 | -3.6% | 0.34% | -13.8% |
| IVV | Buy | ISHARESetf-equity | $2,031,000 | +58.2% | 7,652 | +60.2% | 0.33% | +56.1% |
| BP | New | BP PLC - ADR UK UNITED KINGDOMforeign stock | $2,004,000 | – | 49,432 | +100.0% | 0.33% | – |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $2,000,000 | -0.2% | 27,521 | -0.0% | 0.33% | -1.5% |
| LQD | Buy | ISHARES | $1,771,000 | +3.1% | 15,087 | +6.8% | 0.29% | +2.1% |
| XLK | Sell | SPDRetf-equity | $1,754,000 | -10.6% | 26,815 | -12.6% | 0.29% | -11.7% |
| IWV | Sell | ISHARESetf-equity | $1,684,000 | -9.6% | 10,771 | -8.5% | 0.28% | -10.4% |
| GE | Sell | GENERAL ELECTRIC | $1,605,000 | -45.7% | 119,069 | -29.7% | 0.26% | -46.2% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,592,000 | -0.9% | 10,376 | -0.9% | 0.26% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,560,000 | -5.1% | 7,288 | -2.2% | 0.26% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,548,000 | -3.6% | 13,644 | -0.4% | 0.25% | -4.5% |
| SHY | Buy | ISHARES | $1,521,000 | +2.7% | 18,200 | +3.0% | 0.25% | +1.6% |
| XLU | Sell | SPDR | $1,509,000 | -7.9% | 29,876 | -4.0% | 0.25% | -8.9% |
| DE | Sell | DEERE AND COMPANY | $1,436,000 | -2.0% | 9,245 | -1.2% | 0.23% | -3.3% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,406,000 | -9.1% | 8,675 | -0.9% | 0.23% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,332,000 | -14.8% | 12,726 | -3.0% | 0.22% | -15.9% |
| CMCSA | Sell | COMCAST CORP | $1,306,000 | -15.0% | 38,226 | -0.4% | 0.21% | -15.8% |
| PFF | Sell | ISHARES | $1,291,000 | -10.2% | 34,385 | -8.9% | 0.21% | -11.0% |
| GILD | Sell | GILEAD SCIENCES | $1,241,000 | +3.2% | 16,468 | -1.9% | 0.20% | +2.0% |
| WMT | Sell | WAL-MART | $1,214,000 | -12.8% | 13,650 | -3.3% | 0.20% | -13.9% |
| ALL | Sell | ALLSTATE CORP | $1,140,000 | -10.2% | 12,033 | -0.7% | 0.19% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,142,000 | -52.4% | 18,059 | -53.9% | 0.19% | -52.9% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,066,000 | -13.2% | 12,498 | -2.3% | 0.17% | -14.3% |
| DWDP | Sell | DOWDUPONT INC | $1,069,000 | -32.2% | 16,783 | -24.2% | 0.17% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $1,037,000 | -12.3% | 16,642 | +0.6% | 0.17% | -13.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $1,032,000 | -6.9% | 10,382 | -1.1% | 0.17% | -8.2% |
| IGSB | Buy | ISHARES | $968,000 | +0.1% | 9,328 | +0.8% | 0.16% | -0.6% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $965,000 | -2.2% | 12,037 | -1.6% | 0.16% | -3.7% |
| IEI | Sell | ISHARES | $917,000 | -2.2% | 7,606 | -1.0% | 0.15% | -3.2% |
| EFX | EQUIFAX INCORPORATED | $887,000 | 0.0% | 7,527 | 0.0% | 0.14% | -0.7% | |
| KO | Sell | COCA-COLA | $883,000 | -8.1% | 20,323 | -3.0% | 0.14% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $875,000 | -15.8% | 4,386 | -16.3% | 0.14% | -16.4% |
| GOOGL | Sell | ALPHABET INC CL | $819,000 | -9.6% | 789 | -8.3% | 0.13% | -10.1% |
| CAT | Sell | CATERPILLAR | $782,000 | -6.9% | 5,305 | -0.6% | 0.13% | -7.9% |
| IR | Sell | INGERSOLL-RAND PLC IE IRELANDforeign stock | $770,000 | -24.1% | 9,000 | -20.9% | 0.13% | -24.6% |
| VFC | Sell | VF CORPORATION | $773,000 | -0.5% | 10,420 | -0.8% | 0.13% | -1.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $755,000 | +2.4% | 3,784 | -0.9% | 0.12% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $703,000 | -5.5% | 7,696 | -9.0% | 0.12% | -6.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $696,000 | -6.8% | 10,188 | -4.9% | 0.11% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $678,000 | -13.2% | 6,161 | -4.9% | 0.11% | -14.0% |
| HD | Sell | HOME DEPOT | $662,000 | -6.4% | 3,716 | -0.4% | 0.11% | -7.7% |
| GOOG | Sell | ALPHABET INC CL | $650,000 | -5.9% | 630 | -4.5% | 0.11% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP | $610,000 | -15.2% | 7,867 | -8.0% | 0.10% | -16.0% |
| PNC | Sell | PNC | $605,000 | -1.5% | 4,003 | -5.9% | 0.10% | -2.0% |
| USMV | Sell | ISHARES MSCIetf-equity | $581,000 | -3.0% | 11,188 | -1.4% | 0.10% | -4.0% |
| GIS | Sell | GENERAL MILLS | $584,000 | -34.4% | 12,965 | -13.6% | 0.10% | -35.4% |
| COP | Sell | CONOCOPHILLIPS | $575,000 | +0.2% | 9,698 | -7.3% | 0.09% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $573,000 | +13.7% | 396 | -8.1% | 0.09% | +12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $533,000 | -7.3% | 3,923 | -1.1% | 0.09% | -8.4% |
| UNP | UNION PACIFIC | $501,000 | +0.4% | 3,727 | 0.0% | 0.08% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $500,000 | +10.1% | 6,215 | -2.8% | 0.08% | +9.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $466,000 | +15.6% | 30,874 | +11.5% | 0.08% | +15.2% |
| XLV | Sell | SPDRetf-equity | $466,000 | -2.5% | 5,725 | -1.0% | 0.08% | -3.8% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $465,000 | -5.1% | 3,694 | -6.9% | 0.08% | -6.2% |
| CELG | Sell | CELGENE CORP COM | $460,000 | -81.4% | 5,160 | -78.3% | 0.08% | -81.7% |
| IWS | ISHARESetf-equity | $451,000 | -3.0% | 5,219 | 0.0% | 0.07% | -3.9% | |
| BDX | Buy | BECTON DICKINSON | $454,000 | +21.7% | 2,097 | +20.4% | 0.07% | +19.4% |
| QCOM | Sell | QUALCOMM INCORPORATED | $448,000 | -25.2% | 8,084 | -13.6% | 0.07% | -26.3% |
| VOT | VANGUARDetf-equity | $431,000 | +1.4% | 3,328 | 0.0% | 0.07% | 0.0% | |
| YUM | YUM BRANDS INC | $432,000 | +4.3% | 5,075 | 0.0% | 0.07% | +2.9% | |
| CLX | Sell | CLOROX COMPANY | $418,000 | -34.9% | 3,139 | -27.3% | 0.07% | -35.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $412,000 | +8.1% | 1,867 | -0.4% | 0.07% | +6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $412,000 | -10.4% | 6,446 | -6.5% | 0.07% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $407,000 | -3.8% | 4,248 | +1.6% | 0.07% | -5.7% |
| VWO | Sell | VANGUARD EMERGING MARKETSetf-equity | $402,000 | -2.2% | 8,551 | -4.6% | 0.07% | -2.9% |
| IWR | Buy | ISHARESetf-equity | $403,000 | +1.0% | 1,950 | +1.6% | 0.07% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $401,000 | +17.3% | 1,858 | +1.8% | 0.06% | +16.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $390,000 | -3.2% | 9,342 | -0.7% | 0.06% | -3.0% |
| TGT | Sell | TARGET | $378,000 | -1.0% | 5,443 | -7.1% | 0.06% | -1.6% |
| LLY | Sell | ELI LILLY & | $372,000 | -15.3% | 4,805 | -7.7% | 0.06% | -15.3% |
| TIP | Sell | ISHARES | $367,000 | -4.4% | 3,249 | -3.6% | 0.06% | -4.8% |
| IBB | Sell | ISHARESetf-equity | $360,000 | -5.3% | 3,369 | -5.3% | 0.06% | -6.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $361,000 | -13.4% | 3,480 | -3.9% | 0.06% | -14.5% |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $357,000 | +5.0% | 3,578 | 0.0% | 0.06% | +3.6% | |
| SO | Sell | SOUTHERN COMPANY | $349,000 | -18.3% | 7,820 | -12.0% | 0.06% | -18.6% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $342,000 | -2.8% | 2,760 | -2.4% | 0.06% | -3.4% |
| SYY | Sell | SYSCO CORP | $343,000 | -12.5% | 5,711 | -11.5% | 0.06% | -13.8% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $340,000 | +6.2% | 4,647 | -4.1% | 0.06% | +3.8% |
| EL | LAUDER ESTEE CO | $331,000 | +17.8% | 2,212 | 0.0% | 0.05% | +17.4% | |
| CBSH | COMMERCE BANCSHARES | $322,000 | +7.3% | 5,376 | 0.0% | 0.05% | +8.2% | |
| WAT | WATERS CORP COM | $317,000 | +2.6% | 1,598 | 0.0% | 0.05% | +2.0% | |
| ABBV | Sell | ABBVIE INC | $307,000 | -2.8% | 3,236 | -1.0% | 0.05% | -3.8% |
| MS | Sell | MORGAN STANLEY | $301,000 | +2.7% | 5,560 | -0.4% | 0.05% | +2.1% |
| XLF | Buy | SPDR | $293,000 | +1.7% | 10,628 | +3.0% | 0.05% | +2.1% |
| TRV | Sell | TRAVELERS COS INC | $296,000 | -3.9% | 2,127 | -6.4% | 0.05% | -5.9% |
| INTU | INTUIT COM | $286,000 | +10.0% | 1,650 | 0.0% | 0.05% | +9.3% | |
| SYBT | STOCK YARDS BANCORP, INC. | $289,000 | -6.8% | 8,220 | 0.0% | 0.05% | -7.8% | |
| MDXG | MIMEDX GROUP INC | $279,000 | -44.6% | 40,000 | 0.0% | 0.05% | -44.6% | |
| XEL | Sell | XCEL ENERGY INC | $273,000 | -7.1% | 5,991 | -2.1% | 0.04% | -6.2% |
| SDY | Sell | SPDRetf-equity | $275,000 | -16.9% | 3,010 | -14.2% | 0.04% | -18.2% |
| ROST | Sell | ROSS STORES INC. | $272,000 | -54.0% | 3,490 | -52.7% | 0.04% | -54.6% |
| J | Sell | JACOBS ENGINEERING GROUP | $272,000 | -35.5% | 4,600 | -28.1% | 0.04% | -37.1% |
| FISV | Buy | FISERV INC. | $244,000 | -2.4% | 3,420 | +79.1% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN | $243,000 | -9.7% | 1,426 | -7.6% | 0.04% | -9.1% |
| CSX | CSX CORPORATION | $241,000 | +1.3% | 4,329 | 0.0% | 0.04% | 0.0% | |
| NFLX | New | NETFLIX.COM INC | $231,000 | – | 782 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS | $227,000 | -6.2% | 2,437 | 0.0% | 0.04% | -7.5% | |
| FDX | FEDEX CORP | $224,000 | -3.9% | 932 | 0.0% | 0.04% | -2.6% | |
| D | DOMINION RES INC VA NEW COM | $218,000 | -17.1% | 3,243 | 0.0% | 0.04% | -16.3% | |
| DLR | DIGITAL RLTY TR INC | $220,000 | -7.6% | 2,092 | 0.0% | 0.04% | -7.7% | |
| VIG | VANGUARDetf-equity | $205,000 | -1.0% | 2,026 | 0.0% | 0.03% | -2.9% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $165,000 | +75.5% | 41,160 | +10.0% | 0.03% | +68.8% |
| INO | INOVIO PHARMACEUTICALS INC (NEW) | $63,000 | +14.5% | 13,320 | 0.0% | 0.01% | +11.1% | |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,928 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,193 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -16,999 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -5,944 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C.R. INC. | $0 | – | -703 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,750 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,358 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,502 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -4,820 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPSD ADR CHforeign stock | $0 | – | -3,580 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,690 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,337 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,645 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -16,922 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.