$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $22,951,000 | -4.0% | 294,027 | -2.5% | 3.55% | -9.0% |
| 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% |
| INTC | Sell | INTEL | $10,215,000 | -7.4% | 205,499 | -2.9% | 1.58% | -12.2% |
| 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% |
| 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% |
| ITOT | Sell | ISHARESetf-equity | $7,787,000 | -3.4% | 124,550 | -6.6% | 1.20% | -8.4% |
| IEMG | Sell | ISHARESetf-equity | $7,372,000 | -14.9% | 140,386 | -5.3% | 1.14% | -19.3% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,200,000 | +10.8% | 51,383 | -0.9% | 0.65% | +5.0% |
| 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% |
| OSK | Sell | OSHKOSH TRUCK CORP | $3,437,000 | -9.9% | 48,881 | -1.0% | 0.53% | -14.5% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,535,000 | -16.4% | 8,581 | -4.3% | 0.39% | -20.8% |
| LOW | Sell | LOWES COMPANIES INC | $2,477,000 | -0.4% | 25,919 | -8.6% | 0.38% | -5.7% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,769,000 | +14.3% | 13,191 | -3.3% | 0.27% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,702,000 | +9.1% | 6,936 | -4.8% | 0.26% | +3.1% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP | $1,125,000 | -13.9% | 34,314 | -10.2% | 0.17% | -18.3% |
| DWDP | Sell | DOWDUPONT INC | $1,031,000 | -3.6% | 15,639 | -6.8% | 0.16% | -8.6% |
| IGSB | Sell | ISHARES | $917,000 | -5.3% | 8,846 | -5.2% | 0.14% | -10.1% |
| IEI | Sell | ISHARES | $897,000 | -2.2% | 7,479 | -1.7% | 0.14% | -7.3% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $644,000 | -8.4% | 7,088 | -7.9% | 0.10% | -13.0% |
| 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% |
| 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% |
| 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% |
| XLV | Sell | SPDRetf-equity | $477,000 | +2.4% | 5,716 | -0.2% | 0.07% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $471,000 | -5.8% | 5,955 | -4.2% | 0.07% | -11.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $424,000 | +2.9% | 6,120 | -5.1% | 0.07% | -1.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $366,000 | +6.7% | 5,362 | -6.1% | 0.06% | +1.8% |
| CLX | Sell | CLOROX COMPANY | $363,000 | -13.2% | 2,682 | -14.6% | 0.06% | -17.6% |
| IBB | Sell | ISHARESetf-equity | $351,000 | -2.5% | 3,195 | -5.2% | 0.05% | -8.5% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC. | $232,000 | -14.7% | 2,740 | -21.5% | 0.04% | -18.2% |
| CSX | Sell | CSX CORPORATION | $231,000 | -4.1% | 3,629 | -16.2% | 0.04% | -7.7% |
| FISV | Sell | FISERV INC. | $222,000 | -9.0% | 2,995 | -12.4% | 0.03% | -15.0% |
| 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.