$573 Million is the total value of First Financial Bank - Trust Division's 347 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf-equity | $45,430,000 | -0.5% | 772,881 | +15.1% | 7.93% | +17.7% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,934,000 | -13.5% | 99,767 | +0.7% | 4.35% | +2.4% |
| VTV | Buy | VANGUARDetf-equity | $16,020,000 | -9.9% | 163,557 | +1.8% | 2.80% | +6.6% |
| QUAL | Buy | ISHARESetf-equity | $15,517,000 | -5.7% | 202,148 | +11.1% | 2.71% | +11.6% |
| VNQ | Buy | VANGUARDetf-alternative | $12,163,000 | -6.4% | 163,109 | +1.2% | 2.12% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,126,000 | -6.5% | 93,966 | +0.1% | 2.12% | +10.6% |
| IEFA | Buy | ISHARESetf-equity | $8,825,000 | +3.1% | 160,441 | +20.1% | 1.54% | +22.0% |
| IEMG | Buy | ISHARESetf-equity | $8,474,000 | +14.4% | 179,714 | +25.6% | 1.48% | +35.2% |
| CVX | Buy | CHEVRON | $6,847,000 | -10.3% | 62,938 | +0.8% | 1.20% | +6.1% |
| TJX | Buy | TJX COS INC | $6,588,000 | -19.2% | 147,265 | +102.4% | 1.15% | -4.4% |
| XOM | Buy | EXXON MOBIL | $6,021,000 | -18.5% | 88,286 | +1.7% | 1.05% | -3.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,835,000 | +12.7% | 88,740 | +1.7% | 1.02% | +33.2% |
| NNN | Buy | NATIONAL RETAIL | $5,480,000 | +9.1% | 112,967 | +0.8% | 0.96% | +29.0% |
| ECL | Buy | ECOLAB INC | $5,470,000 | -5.9% | 37,120 | +0.1% | 0.95% | +11.3% |
| NUE | Buy | NUCOR CORPORATION | $4,333,000 | -18.2% | 83,624 | +0.2% | 0.76% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,281,000 | -23.1% | 40,209 | +1.0% | 0.75% | -9.0% |
| XLU | Buy | SPDR | $4,278,000 | +200.4% | 80,837 | +198.9% | 0.75% | +255.2% |
| IVV | Buy | ISHARESetf-equity | $4,112,000 | +22.7% | 16,346 | +42.8% | 0.72% | +45.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $3,900,000 | -14.0% | 54,961 | +1.6% | 0.68% | +1.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $3,824,000 | -16.7% | 51,597 | +1.0% | 0.67% | -1.5% |
| FAST | Buy | FASTENAL CO. | $3,533,000 | -8.2% | 67,560 | +1.9% | 0.62% | +8.5% |
| BKU | Buy | BANKUNITED INC. | $3,268,000 | -15.3% | 109,163 | +0.1% | 0.57% | +0.2% |
| TGT | Buy | TARGET | $3,203,000 | +559.1% | 48,457 | +781.0% | 0.56% | +676.4% |
| OSK | Buy | OSHKOSH TRUCK CORP | $2,936,000 | -13.1% | 47,884 | +1.0% | 0.51% | +2.8% |
| K | New | KELLOGG COMPANY | $2,762,000 | – | 48,452 | +100.0% | 0.48% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,597,000 | -20.5% | 75,779 | +4.4% | 0.45% | -6.0% |
| SCHW | New | CHARLES SCHWAB CORP | $2,407,000 | – | 57,955 | +100.0% | 0.42% | – |
| DE | Buy | DEERE AND COMPANY | $1,402,000 | +2.5% | 9,395 | +3.3% | 0.24% | +21.3% |
| AMZN | Buy | AMAZON.COM INC | $1,194,000 | +58.6% | 795 | +111.4% | 0.21% | +87.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $993,000 | -4.3% | 4,861 | +0.2% | 0.17% | +13.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $554,000 | -15.9% | 3,703 | +1.4% | 0.10% | 0.0% |
| FITB | Buy | FIFTH THIRD | $376,000 | -15.3% | 15,989 | +0.6% | 0.07% | +1.5% |
| IWR | Buy | ISHARESetf-equity | $359,000 | -16.5% | 7,736 | +296.7% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $317,000 | -19.3% | 2,016 | +5.1% | 0.06% | -5.2% |
| NEE | New | NEXTERA ENERGY INC. | $202,000 | – | 1,165 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-03
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.