$657 Million is the total value of First Financial Bank - Trust Division's 383 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESetf-equity | $48,910,000 | -1.9% | 744,110 | -3.2% | 7.44% | -3.1% |
| IWM | Sell | ISHARESetf-equity | $34,216,000 | -1.1% | 220,042 | -2.6% | 5.20% | -2.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $28,039,000 | +4.6% | 255,720 | -0.7% | 4.26% | +3.4% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $23,356,000 | -10.7% | 79,716 | -13.9% | 3.55% | -11.7% |
| VTV | Sell | VANGUARDetf-equity | $18,556,000 | -9.1% | 167,290 | -11.8% | 2.82% | -10.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $17,526,000 | +20.3% | 169,056 | -0.3% | 2.67% | +18.9% |
| MSFT | Sell | MICROSOFT | $17,107,000 | +4.0% | 127,696 | -8.5% | 2.60% | +2.8% |
| QUAL | Sell | ISHARESetf-equity | $16,601,000 | -5.7% | 181,483 | -8.7% | 2.52% | -6.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $15,251,000 | -4.4% | 629,697 | -5.0% | 2.32% | -5.5% |
| VNQ | Sell | VANGUARDetf-alternative | $13,852,000 | +0.1% | 158,493 | -0.4% | 2.11% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,804,000 | -1.3% | 91,933 | -0.9% | 1.95% | -2.4% |
| IEFA | Buy | ISHARESetf-equity | $12,268,000 | +25.1% | 199,808 | +23.8% | 1.87% | +23.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,599,000 | -2.2% | 32,709 | -4.7% | 1.76% | -3.3% |
| IEMG | Buy | ISHARESetf-equity | $11,205,000 | +17.5% | 217,830 | +18.1% | 1.70% | +16.1% |
| PEP | Buy | PEPSICO | $10,904,000 | +8.3% | 83,155 | +1.2% | 1.66% | +7.0% |
| AAPL | Sell | APPLE | $10,885,000 | +3.5% | 54,999 | -0.7% | 1.66% | +2.3% |
| JPM | Sell | JP MORGAN | $10,874,000 | -2.3% | 97,255 | -11.5% | 1.65% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $10,574,000 | +4.5% | 125,721 | -0.7% | 1.61% | +3.2% |
| CSCO | Sell | CISCO | $10,504,000 | -10.3% | 191,925 | -11.5% | 1.60% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $10,060,000 | +5.2% | 48,935 | +1.0% | 1.53% | +3.9% |
| INTC | Buy | INTEL | $10,011,000 | -9.1% | 209,135 | +1.9% | 1.52% | -10.2% |
| V | Sell | VISA INC CL A | $9,905,000 | -2.9% | 57,073 | -12.6% | 1.51% | -4.0% |
| CVX | Buy | CHEVRON | $9,328,000 | +19.7% | 74,960 | +18.4% | 1.42% | +18.2% |
| MRK | Buy | MERCK & CO | $9,159,000 | +0.9% | 109,236 | +0.1% | 1.39% | -0.3% |
| DIS | Sell | WALT DISNEY CO. | $8,749,000 | +25.6% | 62,657 | -0.1% | 1.33% | +24.2% |
| TJX | Buy | TJX COS INC | $7,965,000 | +0.9% | 150,616 | +1.6% | 1.21% | -0.2% |
| BLK | Buy | BLACKROCK INC | $7,847,000 | +11.4% | 16,722 | +1.5% | 1.19% | +10.1% |
| PFE | Sell | PFIZER | $7,703,000 | +1.5% | 177,822 | -0.5% | 1.17% | +0.3% |
| IVV | Buy | ISHARESetf-equity | $7,501,000 | +21.9% | 25,450 | +17.7% | 1.14% | +20.5% |
| EEM | Sell | ISHARESetf-equity | $7,461,000 | -3.4% | 173,872 | -3.4% | 1.14% | -4.5% |
| ECL | Buy | ECOLAB INC | $7,403,000 | +14.5% | 37,495 | +2.4% | 1.13% | +13.2% |
| IJR | Buy | ISHARESetf-equity | $7,046,000 | +29.5% | 90,010 | +27.7% | 1.07% | +28.1% |
| ITOT | Sell | ISHARESetf-equity | $6,860,000 | -3.2% | 102,954 | -6.4% | 1.04% | -4.3% |
| XOM | Buy | EXXON MOBIL | $6,811,000 | -4.8% | 88,888 | +0.4% | 1.04% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,695,000 | +5.5% | 91,638 | +2.8% | 1.02% | +4.2% |
| T | Buy | AT&T INC | $6,564,000 | +10.7% | 195,895 | +3.6% | 1.00% | +9.4% |
| XLU | Buy | SPDR | $6,486,000 | +33.8% | 108,781 | +30.5% | 0.99% | +32.3% |
| PAYX | Buy | PAYCHEX INC | $6,085,000 | +4.0% | 73,949 | +1.3% | 0.93% | +2.8% |
| NNN | Buy | NATIONAL RETAIL | $6,064,000 | -2.9% | 114,389 | +1.4% | 0.92% | -4.1% |
| FRC | New | FIRST REPUBLIC BANK | $5,263,000 | – | 53,892 | +100.0% | 0.80% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $5,196,000 | +0.3% | 39,909 | -0.7% | 0.79% | -0.9% |
| MCD | Sell | MC DONALDS CORPORATION | $4,869,000 | +6.8% | 23,448 | -2.3% | 0.74% | +5.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $4,811,000 | +4.6% | 52,015 | +1.2% | 0.73% | +3.4% |
| FAST | Buy | FASTENAL CO. | $4,648,000 | +8.0% | 142,626 | +113.1% | 0.71% | +6.6% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $4,611,000 | +5.6% | 55,373 | +2.1% | 0.70% | +4.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,578,000 | +4.8% | 57,246 | +2.4% | 0.70% | +3.6% |
| TGT | Buy | TARGET | $4,127,000 | +15.2% | 47,640 | +6.7% | 0.63% | +13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,010,000 | +7.2% | 34,047 | +8.3% | 0.61% | +5.9% |
| GS | Buy | GOLDMAN | $3,769,000 | +9.3% | 18,419 | +2.5% | 0.57% | +7.9% |
| BKU | Buy | BANKUNITED INC. | $3,704,000 | +2.2% | 109,791 | +1.2% | 0.56% | +0.9% |
| ORCL | Sell | ORACLE | $3,683,000 | -0.9% | 64,636 | -6.5% | 0.56% | -2.1% |
| RTN | Buy | RAYTHEON COMPANY | $3,660,000 | +0.6% | 21,051 | +5.3% | 0.56% | -0.5% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,585,000 | -1.9% | 42,709 | -1.6% | 0.54% | -3.0% |
| K | Buy | KELLOGG COMPANY | $3,207,000 | +6.7% | 59,858 | +14.2% | 0.49% | +5.4% |
| BA | Sell | BOEING | $3,133,000 | -9.9% | 8,609 | -5.6% | 0.48% | -10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,116,000 | +9.6% | 17,846 | -0.2% | 0.47% | +8.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,950,000 | +0.7% | 73,408 | +7.1% | 0.45% | -0.4% |
| FRME | FIRST MERCHANTS CORP | $2,872,000 | +2.9% | 75,779 | 0.0% | 0.44% | +1.6% | |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,701,000 | +9.4% | 7,429 | -9.7% | 0.41% | +8.2% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,587,000 | -3.2% | 13,998 | -7.8% | 0.39% | -4.4% |
| VZ | Sell | VERIZON | $2,265,000 | -7.2% | 39,655 | -3.9% | 0.34% | -8.2% |
| LOW | Sell | LOWES COMPANIES INC | $2,149,000 | -14.1% | 21,297 | -6.8% | 0.33% | -15.1% |
| USB | Sell | US BANCORP | $2,146,000 | +8.1% | 40,959 | -0.6% | 0.33% | +6.9% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,977,000 | +10.7% | 24,124 | -1.4% | 0.30% | +9.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,904,000 | +2.0% | 26,579 | -2.4% | 0.29% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,900,000 | +1.7% | 11,492 | -1.7% | 0.29% | +0.7% |
| XLK | Sell | SPDRetf-equity | $1,884,000 | -0.6% | 24,150 | -5.7% | 0.29% | -1.7% |
| MMM | Sell | 3M COMPANY | $1,822,000 | -21.4% | 10,512 | -5.8% | 0.28% | -22.4% |
| SBUX | Sell | STARBUCKS COFFEE | $1,698,000 | -6.2% | 20,257 | -16.8% | 0.26% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,558,000 | -2.6% | 6,386 | -1.2% | 0.24% | -3.7% |
| AMZN | AMAZON.COM INC | $1,496,000 | +6.3% | 790 | 0.0% | 0.23% | +5.1% | |
| WFC | Sell | WELLS FARGO | $1,497,000 | -7.9% | 31,647 | -5.9% | 0.23% | -8.8% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,398,000 | +5.7% | 8,162 | -2.6% | 0.21% | +4.4% |
| SOXX | Sell | ISHARES | $1,392,000 | -3.7% | 7,012 | -8.0% | 0.21% | -4.5% |
| DE | Sell | DEERE AND COMPANY | $1,370,000 | -2.9% | 8,268 | -6.3% | 0.21% | -4.1% |
| CMCSA | Sell | COMCAST CORP | $1,340,000 | +2.9% | 31,704 | -2.6% | 0.20% | +2.0% |
| WMT | Sell | WAL-MART | $1,323,000 | +11.7% | 11,974 | -1.4% | 0.20% | +10.4% |
| NUE | Sell | NUCOR CORPORATION | $1,297,000 | -21.3% | 23,527 | -16.7% | 0.20% | -22.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $1,251,000 | -8.1% | 14,982 | -17.4% | 0.19% | -9.5% |
| IBM | Sell | IBM | $1,214,000 | -5.7% | 8,809 | -3.4% | 0.18% | -6.6% |
| VOO | VANGUARDetf-equity | $1,218,000 | +3.7% | 4,526 | 0.0% | 0.18% | +2.2% | |
| ALL | Sell | ALLSTATE CORP | $1,133,000 | +6.8% | 11,135 | -1.2% | 0.17% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,084,000 | -12.7% | 10,500 | -5.5% | 0.16% | -13.6% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,078,000 | -16.3% | 8,856 | -16.5% | 0.16% | -17.2% |
| MDT | MEDTRONIC PLC IE IRELANDforeign stock | $1,080,000 | +6.9% | 11,089 | 0.0% | 0.16% | +5.8% | |
| LQD | Sell | ISHARES | $1,042,000 | +4.2% | 8,373 | -0.2% | 0.16% | +2.6% |
| GILD | Sell | GILEAD SCIENCES | $1,004,000 | +1.7% | 14,864 | -2.1% | 0.15% | +0.7% |
| KO | Sell | COCA-COLA | $1,007,000 | +5.1% | 19,771 | -3.3% | 0.15% | +4.1% |
| SHY | Buy | ISHARES | $989,000 | +3.3% | 11,660 | +2.6% | 0.15% | +2.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $971,000 | +12.1% | 3,390 | -2.9% | 0.15% | +11.3% |
| XMLV | INVESCO | $973,000 | +3.3% | 18,972 | 0.0% | 0.15% | +2.1% | |
| AGG | Buy | ISHARES | $959,000 | +24.4% | 8,612 | +21.8% | 0.15% | +22.7% |
| PNC | Sell | PNC | $950,000 | +11.2% | 6,920 | -0.6% | 0.14% | +10.7% |
| CZA | INVESCO ZACKS MID CAP ETFetf-equity | $944,000 | +5.0% | 13,202 | 0.0% | 0.14% | +4.3% | |
| PFF | Sell | ISHARES | $936,000 | +0.3% | 25,412 | -0.5% | 0.14% | -1.4% |
| SCHM | SCHWABetf-equity | $918,000 | +3.0% | 16,080 | 0.0% | 0.14% | +2.2% | |
| HD | Sell | HOME DEPOT | $914,000 | +3.3% | 4,398 | -4.6% | 0.14% | +2.2% |
| EFX | EQUIFAX INCORPORATED | $883,000 | +14.2% | 6,527 | 0.0% | 0.13% | +12.6% | |
| GE | Sell | GENERAL ELECTRIC | $876,000 | -6.8% | 83,455 | -11.3% | 0.13% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $865,000 | -9.1% | 4,060 | -14.3% | 0.13% | -10.2% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $838,000 | -42.2% | 20,089 | -39.4% | 0.13% | -43.0% |
| VFC | Sell | VF CORPORATION | $830,000 | +0.1% | 9,502 | -0.3% | 0.13% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $813,000 | -19.0% | 17,173 | -1.8% | 0.12% | -20.0% |
| GOOGL | Sell | ALPHABET INC CL | $765,000 | -11.4% | 707 | -3.7% | 0.12% | -12.8% |
| IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $754,000 | +17.3% | 5,950 | 0.0% | 0.12% | +16.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $749,000 | -6.4% | 16,513 | -1.4% | 0.11% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $734,000 | +6.4% | 3,686 | -0.3% | 0.11% | +5.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $707,000 | -12.0% | 9,004 | -0.9% | 0.11% | -12.9% |
| CAT | Sell | CATERPILLAR | $702,000 | -1.3% | 5,147 | -1.8% | 0.11% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $664,000 | -22.8% | 16,716 | -15.3% | 0.10% | -23.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $641,000 | +0.2% | 11,223 | -16.5% | 0.10% | -1.0% |
| USMV | Sell | ISHARES MSCIetf-equity | $634,000 | +3.6% | 10,271 | -1.4% | 0.10% | +2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $617,000 | +6.6% | 11,442 | -1.3% | 0.09% | +5.6% |
| GIS | Sell | GENERAL MILLS | $590,000 | +1.0% | 11,229 | -0.5% | 0.09% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $585,000 | -0.5% | 3,501 | -4.2% | 0.09% | -1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $580,000 | -1.0% | 4,356 | -7.9% | 0.09% | -2.2% |
| GOOG | Sell | ALPHABET INC CL | $575,000 | -9.9% | 532 | -2.2% | 0.09% | -11.2% |
| IGSB | Buy | ISHARES | $575,000 | +11.0% | 10,766 | +9.8% | 0.09% | +8.8% |
| UNP | UNION PACIFIC | $568,000 | +1.1% | 3,361 | 0.0% | 0.09% | 0.0% | |
| DUK | Sell | DUKE ENERGY | $558,000 | -2.1% | 6,325 | -0.2% | 0.08% | -3.4% |
| DHR | DANAHER CORP | $518,000 | +8.4% | 3,626 | 0.0% | 0.08% | +6.8% | |
| IWR | Buy | ISHARESetf-equity | $518,000 | +24.2% | 9,275 | +19.9% | 0.08% | +23.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $512,000 | -6.2% | 7,682 | -3.6% | 0.08% | -7.1% |
| XLV | Sell | SPDRetf-equity | $508,000 | +0.6% | 5,485 | -0.2% | 0.08% | -1.3% |
| VOT | VANGUARDetf-equity | $497,000 | +4.6% | 3,328 | 0.0% | 0.08% | +4.1% | |
| COP | Sell | CONOCOPHILLIPS | $502,000 | -14.2% | 8,225 | -6.2% | 0.08% | -15.6% |
| IEI | Sell | ISHARES | $490,000 | +1.7% | 3,898 | -0.3% | 0.08% | +1.4% |
| IWS | Buy | ISHARESetf-equity | $485,000 | +7.1% | 5,440 | +4.2% | 0.07% | +5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $478,000 | +0.2% | 5,506 | -4.3% | 0.07% | 0.0% |
| YUM | YUM BRANDS INC | $454,000 | +11.0% | 4,100 | 0.0% | 0.07% | +9.5% | |
| FITB | Sell | FIFTH THIRD | $443,000 | +10.5% | 15,878 | -0.1% | 0.07% | +8.1% |
| IGIB | New | ISHARES | $425,000 | – | 7,457 | +100.0% | 0.06% | – |
| HBAN | HUNTINGTON BANCSHARES | $427,000 | +9.2% | 30,874 | 0.0% | 0.06% | +8.3% | |
| INTU | INTUIT COM | $418,000 | 0.0% | 1,600 | 0.0% | 0.06% | 0.0% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $420,000 | +6.1% | 5,525 | -20.5% | 0.06% | +4.9% |
| SO | Sell | SOUTHERN COMPANY | $411,000 | +4.1% | 7,423 | -2.9% | 0.06% | +3.3% |
| EL | LAUDER ESTEE CO | $406,000 | +10.6% | 2,212 | 0.0% | 0.06% | +10.7% | |
| LLY | ELI LILLY & | $383,000 | -14.7% | 3,462 | 0.0% | 0.06% | -15.9% | |
| AXP | AMERICAN EXPRESS | $375,000 | +13.0% | 3,037 | 0.0% | 0.06% | +11.8% | |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $369,000 | +8.8% | 2,764 | -0.5% | 0.06% | +7.7% |
| CLX | Sell | CLOROX COMPANY | $370,000 | -4.9% | 2,418 | -0.3% | 0.06% | -6.7% |
| SYY | Sell | SYSCO CORP | $359,000 | +0.3% | 5,079 | -5.1% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $351,000 | +2.9% | 1,928 | -4.3% | 0.05% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $343,000 | -6.3% | 3,667 | -4.7% | 0.05% | -7.1% |
| WAT | WATERS CORP COM | $344,000 | -14.4% | 1,598 | 0.0% | 0.05% | -16.1% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $343,000 | +18.7% | 3,578 | 0.0% | 0.05% | +18.2% | |
| J | JACOBS ENGINEERING GROUP | $334,000 | +12.5% | 3,950 | 0.0% | 0.05% | +10.9% | |
| IEF | Sell | ISHARES | $323,000 | -87.5% | 2,933 | -87.9% | 0.05% | -87.6% |
| BDX | Sell | BECTON DICKINSON | $320,000 | -6.7% | 1,268 | -7.6% | 0.05% | -7.5% |
| CBSH | Sell | COMMERCE BANCSHARES | $313,000 | +2.3% | 5,248 | -0.4% | 0.05% | +2.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $308,000 | +9.2% | 3,045 | -0.8% | 0.05% | +9.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $304,000 | +3.8% | 4,676 | 0.0% | 0.05% | +2.2% | |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $304,000 | -26.4% | 4,791 | -16.0% | 0.05% | -28.1% |
| IBB | Sell | ISHARESetf-equity | $301,000 | -13.0% | 2,761 | -10.7% | 0.05% | -13.2% |
| TIP | Buy | ISHARES | $295,000 | +10.1% | 2,548 | +7.2% | 0.04% | +9.8% |
| SYBT | STOCK YARDS BANCORP, INC. | $297,000 | +6.8% | 8,220 | 0.0% | 0.04% | +4.7% | |
| XLF | Sell | SPDRetf-equity | $293,000 | +6.9% | 10,628 | -0.3% | 0.04% | +7.1% |
| VWO | Sell | VANGUARDetf-equity | $297,000 | -3.6% | 6,974 | -3.9% | 0.04% | -4.3% |
| SDY | Sell | SPDRetf-equity | $290,000 | -24.7% | 2,879 | -25.8% | 0.04% | -25.4% |
| FISV | FISERV INC. | $273,000 | +3.4% | 2,995 | 0.0% | 0.04% | +2.4% | |
| XEL | Sell | XCEL ENERGY INC | $276,000 | -4.8% | 4,632 | -10.0% | 0.04% | -6.7% |
| CSX | CSX CORPORATION | $278,000 | +3.3% | 3,596 | 0.0% | 0.04% | +2.4% | |
| TRV | Sell | TRAVELERS COS INC | $278,000 | -1.4% | 1,857 | -9.7% | 0.04% | -2.3% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $271,000 | -5.2% | 2,348 | -4.2% | 0.04% | -6.8% |
| ROST | Sell | ROSS STORES INC. | $241,000 | -5.5% | 2,438 | -11.0% | 0.04% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $242,000 | +5.2% | 1,185 | -0.7% | 0.04% | +5.7% |
| AMGN | Sell | AMGEN | $245,000 | -8.6% | 1,332 | -5.7% | 0.04% | -9.8% |
| MS | MORGAN STANLEY | $239,000 | +3.5% | 5,468 | 0.0% | 0.04% | 0.0% | |
| D | Buy | DOMINION ENERGY | $229,000 | +1.3% | 2,963 | +0.4% | 0.04% | 0.0% |
| QQQ | Sell | INVESCOetf-equity | $223,000 | -34.0% | 1,197 | -36.4% | 0.03% | -34.6% |
| FTV | FORTIVE CORP | $226,000 | -3.0% | 2,777 | 0.0% | 0.03% | -5.6% | |
| VV | VANGUARDetf-equity | $226,000 | +4.1% | 1,675 | 0.0% | 0.03% | +3.0% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $214,000 | +2.4% | 5,182 | 0.0% | 0.03% | +3.1% | |
| IWD | ISHARESetf-equity | $217,000 | +2.8% | 1,708 | 0.0% | 0.03% | +3.1% | |
| AEP | Sell | AMERICAN ELECTRIC | $215,000 | +4.9% | 2,440 | -0.5% | 0.03% | +3.1% |
| DOW | New | DOW INC | $209,000 | – | 4,238 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORPORATION | $209,000 | -15.4% | 884 | -27.8% | 0.03% | -15.8% |
| FNDC | Exit | SCHWABetf-equity | $0 | – | -15,430 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARESetf-equity | $0 | – | -18,256 | -100.0% | -0.08% | – |
| XSLV | Exit | INVESCO S P SMALLCAP LOW | $0 | – | -15,358 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,124 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -10,771 | -100.0% | -0.28% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -58,521 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
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.