$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | FASTENAL CO. | $3,133,000 | – | 65,094 | +100.0% | 0.48% | – |
| VOO | New | VANGUARDetf-equity | $1,129,000 | – | 4,526 | +100.0% | 0.18% | – |
| IHDG | New | WISDOM TREEetf-equity | $966,000 | – | 30,381 | +100.0% | 0.15% | – |
| 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% | – |
| VO | New | VANGUARDetf-equity | $775,000 | – | 4,914 | +100.0% | 0.12% | – |
| HEFA | New | ISHARESetf-equity | $540,000 | – | 18,256 | +100.0% | 0.08% | – |
| FNDC | New | SCHWABetf-equity | $538,000 | – | 15,430 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP | $469,000 | – | 4,751 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD | $437,000 | – | 15,213 | +100.0% | 0.07% | – |
| 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% | – |
| SCZ | New | ISHARESetf-equity | $360,000 | – | 5,731 | +100.0% | 0.06% | – |
| 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% | – |
| 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.