$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 5.8% .
| 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% |
| 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% |
| QUAL | Buy | ISHARESetf-equity | $14,963,000 | +3.2% | 180,901 | +3.5% | 2.44% | +2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARESetf-equity | $3,724,000 | +98.1% | 48,365 | +97.5% | 0.61% | +96.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $3,565,000 | +51.7% | 51,090 | +54.8% | 0.58% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,304,000 | -2.1% | 50,994 | +1.8% | 0.54% | -3.2% |
| IEF | Buy | ISHARES | $2,644,000 | +3.5% | 25,624 | +5.9% | 0.43% | +2.4% |
| 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% | – |
| LQD | Buy | ISHARES | $1,771,000 | +3.1% | 15,087 | +6.8% | 0.29% | +2.1% |
| SHY | Buy | ISHARES | $1,521,000 | +2.7% | 18,200 | +3.0% | 0.25% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,037,000 | -12.3% | 16,642 | +0.6% | 0.17% | -13.3% |
| IGSB | Buy | ISHARES | $968,000 | +0.1% | 9,328 | +0.8% | 0.16% | -0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $466,000 | +15.6% | 30,874 | +11.5% | 0.08% | +15.2% |
| BDX | Buy | BECTON DICKINSON | $454,000 | +21.7% | 2,097 | +20.4% | 0.07% | +19.4% |
| PSX | Buy | PHILLIPS 66 | $407,000 | -3.8% | 4,248 | +1.6% | 0.07% | -5.7% |
| 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% |
| XLF | Buy | SPDR | $293,000 | +1.7% | 10,628 | +3.0% | 0.05% | +2.1% |
| FISV | Buy | FISERV INC. | $244,000 | -2.4% | 3,420 | +79.1% | 0.04% | -2.4% |
| NFLX | New | NETFLIX.COM INC | $231,000 | – | 782 | +100.0% | 0.04% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $165,000 | +75.5% | 41,160 | +10.0% | 0.03% | +68.8% |
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.