$646 Million is the total value of First Financial Bank - Trust Division's 368 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESetf-equity | $53,756,000 | +28.2% | 328,239 | +18.8% | 8.32% | +21.5% |
| EFA | Buy | ISHARESetf-equity | $45,304,000 | +5.4% | 676,488 | +9.6% | 7.01% | -0.1% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,921,000 | +9.8% | 102,919 | +6.5% | 4.32% | +4.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $22,951,000 | -4.0% | 294,027 | -2.5% | 3.55% | -9.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $18,976,000 | +18.4% | 619,105 | +13.4% | 2.94% | +12.3% |
| VTV | Buy | VANGUARDetf-equity | $17,552,000 | +8.6% | 169,045 | +7.9% | 2.72% | +3.0% |
| QUAL | Buy | ISHARESetf-equity | $16,098,000 | +7.6% | 192,906 | +6.6% | 2.49% | +2.0% |
| MSFT | Buy | MICROSOFT | $15,540,000 | +8.5% | 157,593 | +0.4% | 2.40% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $14,014,000 | +4.4% | 39,475 | +0.5% | 2.17% | -1.0% |
| VNQ | Sell | VANGUARDetf-alternative | $13,579,000 | -0.8% | 166,710 | -8.1% | 2.10% | -6.0% |
| AAPL | Sell | APPLE | $11,783,000 | +9.2% | 63,657 | -1.0% | 1.82% | +3.6% |
| JPM | Sell | JP MORGAN | $11,663,000 | -6.3% | 111,928 | -1.1% | 1.80% | -11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $11,656,000 | -20.3% | 174,334 | -11.4% | 1.80% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,520,000 | -2.8% | 94,944 | +2.7% | 1.78% | -7.9% |
| INTC | Sell | INTEL | $10,215,000 | -7.4% | 205,499 | -2.9% | 1.58% | -12.2% |
| CSCO | Buy | CISCO | $9,874,000 | +1.9% | 229,449 | +1.5% | 1.53% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $9,763,000 | -2.4% | 160,077 | -4.1% | 1.51% | -7.5% |
| PEP | Sell | PEPSICO | $9,298,000 | -0.7% | 85,402 | -0.4% | 1.44% | -5.8% |
| V | Sell | VISA INC CL A | $9,265,000 | +9.1% | 69,950 | -1.4% | 1.43% | +3.5% |
| SYK | Buy | STRYKER CORPORATION | $8,645,000 | +6.7% | 51,196 | +1.7% | 1.34% | +1.1% |
| BLK | Sell | BLACKROCK INC | $8,591,000 | -9.6% | 17,214 | -1.9% | 1.33% | -14.3% |
| EEM | Sell | ISHARESetf-equity | $8,456,000 | -12.0% | 195,167 | -2.0% | 1.31% | -16.6% |
| IEFA | Buy | ISHARESetf-equity | $8,310,000 | +3.0% | 131,133 | +7.1% | 1.29% | -2.3% |
| ITOT | Sell | ISHARESetf-equity | $7,787,000 | -3.4% | 124,550 | -6.6% | 1.20% | -8.4% |
| CVX | Buy | CHEVRON | $7,772,000 | +14.5% | 61,473 | +3.3% | 1.20% | +8.5% |
| IEMG | Sell | ISHARESetf-equity | $7,372,000 | -14.9% | 140,386 | -5.3% | 1.14% | -19.3% |
| XOM | Buy | EXXON MOBIL | $7,078,000 | +14.7% | 85,564 | +3.5% | 1.10% | +8.7% |
| MRK | Buy | MERCK & CO | $7,038,000 | +17.4% | 115,944 | +5.4% | 1.09% | +11.3% |
| TJX | Buy | TJX COS INC | $7,029,000 | +23.0% | 73,847 | +5.4% | 1.09% | +16.6% |
| DIS | Buy | WALT DISNEY CO. | $6,879,000 | +9.5% | 65,635 | +4.9% | 1.06% | +3.8% |
| PFE | Buy | PFIZER | $6,690,000 | +5.9% | 184,399 | +3.6% | 1.04% | +0.4% |
| T | Buy | AT&T INC | $6,147,000 | -8.0% | 191,472 | +2.2% | 0.95% | -12.8% |
| NUE | Sell | NUCOR CORPORATION | $5,315,000 | +1.1% | 85,037 | -1.2% | 0.82% | -4.2% |
| ECL | Sell | ECOLAB INC | $5,222,000 | +1.8% | 37,211 | -0.6% | 0.81% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $5,157,000 | +9.4% | 75,447 | -1.4% | 0.80% | +3.8% |
| IJR | Buy | ISHARESetf-equity | $5,121,000 | +37.5% | 61,361 | +26.9% | 0.79% | +30.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,016,000 | -1.4% | 40,116 | -0.8% | 0.78% | -6.5% |
| NNN | Sell | NATIONAL RETAIL | $4,972,000 | +10.1% | 113,099 | -1.7% | 0.77% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,686,000 | +4.6% | 88,157 | -0.9% | 0.72% | -0.8% |
| BKU | Buy | BANKUNITED INC. | $4,537,000 | +3.9% | 111,045 | +1.7% | 0.70% | -1.5% |
| GS | Buy | GOLDMAN | $4,426,000 | -9.2% | 20,067 | +3.7% | 0.68% | -13.8% |
| SBUX | Buy | STARBUCKS COFFEE | $4,292,000 | -7.2% | 87,866 | +9.9% | 0.66% | -12.1% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $4,277,000 | +3.7% | 57,235 | +10.9% | 0.66% | -1.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,200,000 | +10.8% | 51,383 | -0.9% | 0.65% | +5.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,178,000 | +17.2% | 53,434 | +4.6% | 0.65% | +11.0% |
| MCD | Sell | MC DONALDS CORPORATION | $4,004,000 | -0.5% | 25,553 | -0.7% | 0.62% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $3,935,000 | -10.7% | 73,304 | -2.0% | 0.61% | -15.3% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,831,000 | +17.2% | 48,077 | -2.3% | 0.59% | +11.3% |
| SOXX | Sell | ISHARES | $3,696,000 | -2.1% | 20,737 | -1.1% | 0.57% | -7.1% |
| BA | Buy | BOEING | $3,624,000 | +12.2% | 10,802 | +9.7% | 0.56% | +6.5% |
| OSK | Sell | OSHKOSH TRUCK CORP | $3,437,000 | -9.9% | 48,881 | -1.0% | 0.53% | -14.5% |
| FRME | FIRST MERCHANTS CORP | $3,367,000 | +11.3% | 72,574 | 0.0% | 0.52% | +5.5% | |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,364,000 | +1.8% | 50,193 | -1.6% | 0.52% | -3.5% |
| ORCL | Sell | ORACLE | $3,288,000 | -8.5% | 74,622 | -5.0% | 0.51% | -13.1% |
| FAST | New | FASTENAL CO. | $3,133,000 | – | 65,094 | +100.0% | 0.48% | – |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $3,035,000 | -58.8% | 18,556 | -61.4% | 0.47% | -61.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,802,000 | -6.8% | 19,452 | -6.5% | 0.43% | -11.8% |
| IEF | Sell | ISHARES | $2,623,000 | -0.8% | 25,583 | -0.2% | 0.41% | -5.8% |
| MMM | Buy | 3M COMPANY | $2,589,000 | -10.0% | 13,159 | +0.4% | 0.40% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,535,000 | -16.4% | 8,581 | -4.3% | 0.39% | -20.8% |
| IVV | Buy | ISHARESetf-equity | $2,501,000 | +23.1% | 9,163 | +19.7% | 0.39% | +16.9% |
| LOW | Sell | LOWES COMPANIES INC | $2,477,000 | -0.4% | 25,919 | -8.6% | 0.38% | -5.7% |
| BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $2,384,000 | +19.0% | 52,217 | +5.6% | 0.37% | +12.8% |
| AGG | Buy | ISHARES | $2,354,000 | +4.9% | 22,138 | +5.9% | 0.36% | -0.5% |
| WFC | Sell | WELLS FARGO | $2,178,000 | -35.5% | 39,285 | -39.0% | 0.34% | -38.8% |
| USB | Sell | US BANCORP | $2,175,000 | -2.0% | 43,470 | -1.1% | 0.34% | -7.2% |
| VZ | Sell | VERIZON | $2,161,000 | +2.9% | 42,960 | -2.2% | 0.33% | -2.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,028,000 | -12.7% | 31,282 | -3.5% | 0.31% | -17.2% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,893,000 | -5.4% | 24,816 | -9.8% | 0.29% | -10.1% |
| XLK | Sell | SPDRetf-equity | $1,841,000 | +5.0% | 26,489 | -1.2% | 0.28% | -0.3% |
| LQD | Buy | ISHARES | $1,799,000 | +1.6% | 15,704 | +4.1% | 0.28% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,769,000 | +14.3% | 13,191 | -3.3% | 0.27% | +8.3% |
| IWV | ISHARESetf-equity | $1,748,000 | +3.8% | 10,771 | 0.0% | 0.27% | -1.8% | |
| UNH | Sell | UNITEDHEALTH GROUP | $1,702,000 | +9.1% | 6,936 | -4.8% | 0.26% | +3.1% |
| GE | Buy | GENERAL ELECTRIC | $1,640,000 | +2.2% | 120,441 | +1.2% | 0.25% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,538,000 | +34.7% | 27,792 | +53.9% | 0.24% | +28.0% |
| SHY | Sell | ISHARES | $1,485,000 | -2.4% | 17,818 | -2.1% | 0.23% | -7.3% |
| XLU | Sell | SPDR | $1,442,000 | -4.4% | 27,750 | -7.1% | 0.22% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,405,000 | -11.7% | 10,059 | -3.1% | 0.22% | -16.5% |
| DE | Buy | DEERE AND COMPANY | $1,327,000 | -7.6% | 9,490 | +2.7% | 0.20% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,310,000 | -1.7% | 12,335 | -3.1% | 0.20% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,302,000 | +22.1% | 12,165 | -2.7% | 0.20% | +15.5% |
| WMT | Buy | WAL-MART | $1,254,000 | +3.3% | 14,642 | +7.3% | 0.19% | -2.0% |
| PFF | Sell | ISHARES | $1,168,000 | -9.5% | 30,971 | -9.9% | 0.18% | -14.2% |
| GILD | Sell | GILEAD SCIENCES | $1,144,000 | -7.8% | 16,158 | -1.9% | 0.18% | -12.4% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,137,000 | -19.1% | 8,545 | -1.5% | 0.18% | -23.1% |
| VOO | New | VANGUARDetf-equity | $1,129,000 | – | 4,526 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP | $1,125,000 | -13.9% | 34,314 | -10.2% | 0.17% | -18.3% |
| ALL | ALLSTATE CORP | $1,098,000 | -3.7% | 12,033 | 0.0% | 0.17% | -8.6% | |
| MDT | Buy | MEDTRONIC PLC IE IRELANDforeign stock | $1,031,000 | +6.8% | 12,046 | +0.1% | 0.16% | +1.3% |
| DWDP | Sell | DOWDUPONT INC | $1,031,000 | -3.6% | 15,639 | -6.8% | 0.16% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $1,014,000 | -2.2% | 17,845 | +7.2% | 0.16% | -7.1% |
| PNC | Buy | PNC | $1,010,000 | +66.9% | 7,478 | +86.8% | 0.16% | +57.6% |
| HD | Buy | HOME DEPOT | $983,000 | +48.5% | 5,042 | +35.7% | 0.15% | +40.7% |
| IHDG | New | WISDOM TREEetf-equity | $966,000 | – | 30,381 | +100.0% | 0.15% | – |
| KO | Buy | COCA-COLA | $939,000 | +6.3% | 21,392 | +5.3% | 0.14% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $933,000 | +6.6% | 5,002 | +14.0% | 0.14% | +0.7% |
| IGSB | Sell | ISHARES | $917,000 | -5.3% | 8,846 | -5.2% | 0.14% | -10.1% |
| EFAV | New | ISHARES MSCIetf-equity | $908,000 | – | 12,760 | +100.0% | 0.14% | – |
| SCHM | New | SCHWABetf-equity | $905,000 | – | 16,480 | +100.0% | 0.14% | – |
| IEI | Sell | ISHARES | $897,000 | -2.2% | 7,479 | -1.7% | 0.14% | -7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $896,000 | -13.2% | 11,093 | +6.8% | 0.14% | -17.3% |
| GOOGL | Sell | ALPHABET INC CL | $880,000 | +7.4% | 779 | -1.3% | 0.14% | +1.5% |
| EFX | Sell | EQUIFAX INCORPORATED | $817,000 | -7.9% | 6,527 | -13.3% | 0.13% | -13.1% |
| VFC | Sell | VF CORPORATION | $781,000 | +1.0% | 9,578 | -8.1% | 0.12% | -4.0% |
| VO | New | VANGUARDetf-equity | $775,000 | – | 4,914 | +100.0% | 0.12% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $724,000 | -4.1% | 3,654 | -3.4% | 0.11% | -8.9% |
| CAT | Sell | CATERPILLAR | $719,000 | -8.1% | 5,299 | -0.1% | 0.11% | -13.3% |
| IR | Sell | INGERSOLL-RAND PLC IE IRELANDforeign stock | $691,000 | -10.3% | 7,700 | -14.4% | 0.11% | -15.1% |
| GOOG | Sell | ALPHABET INC CL | $678,000 | +4.3% | 608 | -3.5% | 0.10% | -0.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $677,000 | -2.7% | 9,799 | -3.8% | 0.10% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $671,000 | +16.7% | 9,639 | -0.6% | 0.10% | +10.6% |
| AMZN | AMAZON COM INC | $673,000 | +17.5% | 396 | 0.0% | 0.10% | +11.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $666,000 | +202.7% | 5,971 | +185.4% | 0.10% | +186.1% |
| ABBV | Buy | ABBVIE INC | $659,000 | +114.7% | 7,119 | +120.0% | 0.10% | +104.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $644,000 | -8.4% | 7,088 | -7.9% | 0.10% | -13.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $605,000 | +35.0% | 10,787 | +33.4% | 0.09% | +28.8% |
| USMV | Sell | ISHARES MSCIetf-equity | $583,000 | +0.3% | 10,958 | -2.1% | 0.09% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $583,000 | -14.0% | 5,526 | -10.3% | 0.09% | -18.9% |
| PSX | Buy | PHILLIPS 66 | $562,000 | +38.1% | 4,999 | +17.7% | 0.09% | +31.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $553,000 | +3.8% | 3,664 | -6.6% | 0.09% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP | $542,000 | -11.1% | 6,853 | -12.9% | 0.08% | -16.0% |
| HEFA | New | ISHARESetf-equity | $540,000 | – | 18,256 | +100.0% | 0.08% | – |
| FNDC | New | SCHWABetf-equity | $538,000 | – | 15,430 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MILLS | $524,000 | -10.3% | 11,836 | -8.7% | 0.08% | -14.7% |
| UNP | Sell | UNION PACIFIC | $507,000 | +1.2% | 3,581 | -3.9% | 0.08% | -4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $489,000 | +25.4% | 11,912 | +27.5% | 0.08% | +18.8% |
| XLV | Sell | SPDRetf-equity | $477,000 | +2.4% | 5,716 | -0.2% | 0.07% | -2.6% |
| DHR | New | DANAHER CORP | $469,000 | – | 4,751 | +100.0% | 0.07% | – |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $471,000 | -5.8% | 5,955 | -4.2% | 0.07% | -11.0% |
| IWS | ISHARESetf-equity | $462,000 | +2.4% | 5,219 | 0.0% | 0.07% | -4.1% | |
| HBAN | HUNTINGTON BANCSHARES | $455,000 | -2.4% | 30,874 | 0.0% | 0.07% | -7.9% | |
| TGT | Buy | TARGET | $445,000 | +17.7% | 5,850 | +7.5% | 0.07% | +11.3% |
| VOT | VANGUARDetf-equity | $447,000 | +3.7% | 3,328 | 0.0% | 0.07% | -1.4% | |
| FITB | New | FIFTH THIRD | $437,000 | – | 15,213 | +100.0% | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $424,000 | +2.9% | 6,120 | -5.1% | 0.07% | -1.5% |
| LLY | Buy | ELI LILLY & | $423,000 | +13.7% | 4,955 | +3.1% | 0.06% | +6.6% |
| IWR | ISHARESetf-equity | $414,000 | +2.7% | 1,950 | 0.0% | 0.06% | -3.0% | |
| QQQ | New | INVESCOetf-equity | $408,000 | – | 2,379 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $409,000 | -12.0% | 3,445 | -6.7% | 0.06% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $392,000 | -9.3% | 5,003 | -1.4% | 0.06% | -12.9% |
| MAA | New | MID-AMERICA APT | $387,000 | – | 3,844 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN | $388,000 | +59.7% | 2,102 | +47.4% | 0.06% | +50.0% |
| RTN | Buy | RAYTHEON COMPANY | $379,000 | -5.5% | 1,962 | +5.6% | 0.06% | -9.2% |
| SO | Buy | SOUTHERN COMPANY | $366,000 | +4.9% | 7,905 | +1.1% | 0.06% | 0.0% |
| TIP | Buy | ISHARES | $367,000 | 0.0% | 3,255 | +0.2% | 0.06% | -5.0% |
| SYY | Sell | SYSCO CORP | $366,000 | +6.7% | 5,362 | -6.1% | 0.06% | +1.8% |
| SCZ | New | ISHARESetf-equity | $360,000 | – | 5,731 | +100.0% | 0.06% | – |
| SDY | Buy | SPDRetf-equity | $364,000 | +32.4% | 3,920 | +30.2% | 0.06% | +24.4% |
| CLX | Sell | CLOROX COMPANY | $363,000 | -13.2% | 2,682 | -14.6% | 0.06% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $358,000 | -13.1% | 1,919 | +2.8% | 0.06% | -17.9% |
| TEL | Buy | TE CONNECTIVITY LTD. CHforeign stock | $354,000 | -0.8% | 3,938 | +10.1% | 0.06% | -5.2% |
| CBSH | Buy | COMMERCE BANCSHARES | $349,000 | +8.4% | 5,395 | +0.4% | 0.05% | +1.9% |
| IBB | Sell | ISHARESetf-equity | $351,000 | -2.5% | 3,195 | -5.2% | 0.05% | -8.5% |
| GSK | New | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $338,000 | – | 8,390 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARDetf-equity | $338,000 | -15.9% | 8,021 | -6.2% | 0.05% | -21.2% |
| INTU | Sell | INTUIT COM | $327,000 | +14.3% | 1,600 | -3.0% | 0.05% | +8.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $324,000 | -10.2% | 3,463 | -0.5% | 0.05% | -15.3% |
| BDX | Sell | BECTON DICKINSON | $323,000 | -28.9% | 1,348 | -35.7% | 0.05% | -32.4% |
| MPC | MARATHON PETROLEUM CORPORATION | $326,000 | -4.1% | 4,647 | 0.0% | 0.05% | -9.1% | |
| IWD | New | ISHARESetf-equity | $314,000 | – | 2,588 | +100.0% | 0.05% | – |
| EL | LAUDER ESTEE CO | $316,000 | -4.5% | 2,212 | 0.0% | 0.05% | -9.3% | |
| SYBT | STOCK YARDS BANCORP, INC. | $314,000 | +8.7% | 8,220 | 0.0% | 0.05% | +4.3% | |
| WAT | WATERS CORP COM | $310,000 | -2.2% | 1,598 | 0.0% | 0.05% | -7.7% | |
| VB | New | VANGUARDetf-equity | $311,000 | – | 2,000 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS | $298,000 | +31.3% | 3,037 | +24.6% | 0.05% | +24.3% |
| XLF | Buy | SPDR | $283,000 | -3.4% | 10,657 | +0.3% | 0.04% | -8.3% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $277,000 | -19.0% | 2,583 | -6.4% | 0.04% | -23.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $277,000 | +1.8% | 4,350 | -5.4% | 0.04% | -2.3% |
| TRV | Buy | TRAVELERS COS INC | $273,000 | -7.8% | 2,227 | +4.7% | 0.04% | -12.5% |
| MS | MORGAN STANLEY | $264,000 | -12.3% | 5,560 | 0.0% | 0.04% | -16.3% | |
| MDXG | MIMEDX GROUP INC | $256,000 | -8.2% | 40,000 | 0.0% | 0.04% | -13.0% | |
| NFLX | Sell | NETFLIX.COM INC | $246,000 | +6.5% | 628 | -19.7% | 0.04% | 0.0% |
| CELG | Sell | CELGENE CORP COM | $237,000 | -48.5% | 2,981 | -42.2% | 0.04% | -50.7% |
| XEL | Sell | XCEL ENERGY INC | $237,000 | -13.2% | 5,170 | -13.7% | 0.04% | -17.8% |
| MTUM | New | ISHARESetf-equity | $240,000 | – | 2,189 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC. | $232,000 | -14.7% | 2,740 | -21.5% | 0.04% | -18.2% |
| FB | New | FACEBOOK INC. | $232,000 | – | 1,193 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORPORATION | $231,000 | -4.1% | 3,629 | -16.2% | 0.04% | -7.7% |
| KHC | New | KRAFT HEINZ COMPANY | $224,000 | – | 3,567 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $225,000 | – | 656 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $225,000 | – | 3,150 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC. | $222,000 | -9.0% | 2,995 | -12.4% | 0.03% | -15.0% |
| D | DOMINION ENERGY | $221,000 | +1.4% | 3,243 | 0.0% | 0.03% | -5.6% | |
| FTV | New | FORTIVE CORP | $214,000 | – | 2,777 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $212,000 | -5.4% | 932 | 0.0% | 0.03% | -10.8% | |
| TXN | New | TEXAS INSTRUMENTS | $208,000 | – | 1,891 | +100.0% | 0.03% | – |
| VV | New | VANGUARDetf-equity | $209,000 | – | 1,675 | +100.0% | 0.03% | – |
| DVY | New | ISHARESetf-equity | $207,000 | – | 2,117 | +100.0% | 0.03% | – |
| INO | INOVIO PHARMACEUTICALS INC (NEW) | $52,000 | -17.5% | 13,320 | 0.0% | 0.01% | -20.0% | |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -41,160 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -2,026 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.