$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 41.7% .
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,520,000 | -2.8% | 94,944 | +2.7% | 1.78% | -7.9% |
| CSCO | Buy | CISCO | $9,874,000 | +1.9% | 229,449 | +1.5% | 1.53% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $8,645,000 | +6.7% | 51,196 | +1.7% | 1.34% | +1.1% |
| IEFA | Buy | ISHARESetf-equity | $8,310,000 | +3.0% | 131,133 | +7.1% | 1.29% | -2.3% |
| CVX | Buy | CHEVRON | $7,772,000 | +14.5% | 61,473 | +3.3% | 1.20% | +8.5% |
| 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% |
| IJR | Buy | ISHARESetf-equity | $5,121,000 | +37.5% | 61,361 | +26.9% | 0.79% | +30.3% |
| 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% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,178,000 | +17.2% | 53,434 | +4.6% | 0.65% | +11.0% |
| BA | Buy | BOEING | $3,624,000 | +12.2% | 10,802 | +9.7% | 0.56% | +6.5% |
| FAST | New | FASTENAL CO. | $3,133,000 | – | 65,094 | +100.0% | 0.48% | – |
| MMM | Buy | 3M COMPANY | $2,589,000 | -10.0% | 13,159 | +0.4% | 0.40% | -14.7% |
| IVV | Buy | ISHARESetf-equity | $2,501,000 | +23.1% | 9,163 | +19.7% | 0.39% | +16.9% |
| 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% |
| LQD | Buy | ISHARES | $1,799,000 | +1.6% | 15,704 | +4.1% | 0.28% | -3.8% |
| 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% |
| DE | Buy | DEERE AND COMPANY | $1,327,000 | -7.6% | 9,490 | +2.7% | 0.20% | -12.4% |
| WMT | Buy | WAL-MART | $1,254,000 | +3.3% | 14,642 | +7.3% | 0.19% | -2.0% |
| VOO | New | VANGUARDetf-equity | $1,129,000 | – | 4,526 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC IE IRELANDforeign stock | $1,031,000 | +6.8% | 12,046 | +0.1% | 0.16% | +1.3% |
| 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% |
| 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% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $896,000 | -13.2% | 11,093 | +6.8% | 0.14% | -17.3% |
| VO | New | VANGUARDetf-equity | $775,000 | – | 4,914 | +100.0% | 0.12% | – |
| 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% |
| QCOM | Buy | QUALCOMM INCORPORATED | $605,000 | +35.0% | 10,787 | +33.4% | 0.09% | +28.8% |
| PSX | Buy | PHILLIPS 66 | $562,000 | +38.1% | 4,999 | +17.7% | 0.09% | +31.8% |
| HEFA | New | ISHARESetf-equity | $540,000 | – | 18,256 | +100.0% | 0.08% | – |
| FNDC | New | SCHWABetf-equity | $538,000 | – | 15,430 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $489,000 | +25.4% | 11,912 | +27.5% | 0.08% | +18.8% |
| DHR | New | DANAHER CORP | $469,000 | – | 4,751 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET | $445,000 | +17.7% | 5,850 | +7.5% | 0.07% | +11.3% |
| FITB | New | FIFTH THIRD | $437,000 | – | 15,213 | +100.0% | 0.07% | – |
| LLY | Buy | ELI LILLY & | $423,000 | +13.7% | 4,955 | +3.1% | 0.06% | +6.6% |
| QQQ | New | INVESCOetf-equity | $408,000 | – | 2,379 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| GSK | New | GLAXO SMITHKLINE ADS UK UNITEDforeign stock | $338,000 | – | 8,390 | +100.0% | 0.05% | – |
| IWD | New | ISHARESetf-equity | $314,000 | – | 2,588 | +100.0% | 0.05% | – |
| 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% |
| TRV | Buy | TRAVELERS COS INC | $273,000 | -7.8% | 2,227 | +4.7% | 0.04% | -12.5% |
| MTUM | New | ISHARESetf-equity | $240,000 | – | 2,189 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC. | $232,000 | – | 1,193 | +100.0% | 0.04% | – |
| 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% | – |
| FTV | New | FORTIVE CORP | $214,000 | – | 2,777 | +100.0% | 0.03% | – |
| 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% | – |
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.