$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $25,440,000 | -5.1% | 96,673 | -3.8% | 4.15% | -6.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $16,024,000 | +10.7% | 545,959 | -0.6% | 2.61% | +9.5% |
| 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% |
| 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% |
| ITOT | Sell | ISHARESetf-equity | $8,064,000 | -3.7% | 133,372 | -2.6% | 1.32% | -4.7% |
| T | Sell | AT&T INC | $6,682,000 | -9.1% | 187,427 | -0.8% | 1.09% | -10.1% |
| MRK | Sell | MERCK & CO | $5,993,000 | -5.4% | 110,023 | -2.3% | 0.98% | -6.4% |
| MCD | Sell | MC DONALDS CORPORATION | $4,023,000 | -11.3% | 25,729 | -2.4% | 0.66% | -12.3% |
| SOXX | Sell | ISHARES | $3,775,000 | +5.0% | 20,967 | -0.9% | 0.62% | +3.9% |
| ORCL | Sell | ORACLE | $3,593,000 | -5.0% | 78,532 | -1.9% | 0.59% | -6.1% |
| WFC | Sell | WELLS FARGO | $3,376,000 | -51.3% | 64,405 | -43.6% | 0.55% | -51.8% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $2,000,000 | -0.2% | 27,521 | -0.0% | 0.33% | -1.5% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $1,032,000 | -6.9% | 10,382 | -1.1% | 0.17% | -8.2% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $500,000 | +10.1% | 6,215 | -2.8% | 0.08% | +9.3% |
| 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% |
| QCOM | Sell | QUALCOMM INCORPORATED | $448,000 | -25.2% | 8,084 | -13.6% | 0.07% | -26.3% |
| 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% |
| VWO | Sell | VANGUARD EMERGING MARKETSetf-equity | $402,000 | -2.2% | 8,551 | -4.6% | 0.07% | -2.9% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COS INC | $296,000 | -3.9% | 2,127 | -6.4% | 0.05% | -5.9% |
| 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% |
| AMGN | Sell | AMGEN | $243,000 | -9.7% | 1,426 | -7.6% | 0.04% | -9.1% |
| 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.