$727 Million is the total value of First Financial Bank - Trust Division's 381 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARESetf-equity | $52,816,000 | +7.3% | 760,598 | +0.8% | 7.27% | +0.3% |
IWM | Buy | ISHARESetf-equity | $37,138,000 | +9.9% | 224,163 | +0.4% | 5.11% | +2.7% |
PG | Sell | PROCTER & GAMBLE COMPANY | $34,127,000 | -0.0% | 273,240 | -0.4% | 4.70% | -6.6% |
SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $26,350,000 | +7.4% | 81,868 | -0.9% | 3.63% | +0.4% |
MSFT | Buy | MICROSOFT | $20,075,000 | +13.6% | 127,297 | +0.2% | 2.76% | +6.2% |
QUAL | Buy | ISHARESetf-equity | $18,715,000 | +10.4% | 185,296 | +1.0% | 2.58% | +3.2% |
AAPL | Buy | APPLE | $16,744,000 | +34.4% | 57,019 | +2.5% | 2.30% | +25.6% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $16,652,000 | +6.5% | 654,547 | +2.4% | 2.29% | -0.5% |
IEFA | Buy | ISHARESetf-equity | $16,030,000 | +7.3% | 245,703 | +0.4% | 2.21% | +0.3% |
VNQ | Buy | VANGUARDetf-alternative | $14,834,000 | +0.2% | 159,870 | +0.7% | 2.04% | -6.4% |
VTV | Buy | VANGUARDetf-equity | $14,761,000 | +10.1% | 123,168 | +2.5% | 2.03% | +2.8% |
CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,205,000 | -27.9% | 135,084 | -20.0% | 1.96% | -32.6% |
JPM | Buy | JP MORGAN | $13,904,000 | +20.1% | 99,742 | +1.4% | 1.91% | +12.2% |
IEMG | Buy | ISHARESetf-equity | $13,610,000 | +12.2% | 253,158 | +2.3% | 1.87% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $13,579,000 | +13.5% | 93,090 | +0.6% | 1.87% | +6.0% |
INTC | Buy | INTEL | $12,941,000 | +17.9% | 216,224 | +1.5% | 1.78% | +10.1% |
IVV | Buy | ISHARESetf-equity | $12,077,000 | +11.5% | 37,365 | +3.0% | 1.66% | +4.2% |
PEP | Buy | PEPSICO | $11,670,000 | +0.8% | 85,388 | +1.1% | 1.61% | -5.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,539,000 | +4.2% | 30,741 | -2.1% | 1.59% | -2.6% |
ABT | Buy | ABBOTT LABORATORIES | $11,313,000 | +5.0% | 130,245 | +1.1% | 1.56% | -1.9% |
V | Buy | VISA INC CL A | $11,089,000 | +11.0% | 59,022 | +1.6% | 1.53% | +3.7% |
SYK | Buy | STRYKER CORPORATION | $10,801,000 | -0.2% | 51,450 | +2.8% | 1.49% | -6.8% |
MRK | Buy | MERCK & CO | $10,081,000 | +9.4% | 110,837 | +1.3% | 1.39% | +2.2% |
IJR | Buy | ISHARESetf-equity | $9,815,000 | +9.0% | 117,056 | +1.2% | 1.35% | +1.9% |
TJX | Buy | TJX COS INC | $9,695,000 | +13.1% | 158,767 | +3.2% | 1.33% | +5.7% |
CVX | Buy | CHEVRON | $9,475,000 | +3.6% | 78,628 | +1.9% | 1.30% | -3.3% |
DIS | Buy | WALT DISNEY CO. | $9,439,000 | +13.2% | 65,263 | +2.0% | 1.30% | +5.8% |
CSCO | Buy | CISCO | $9,424,000 | -2.1% | 196,488 | +0.8% | 1.30% | -8.5% |
BLK | Buy | BLACKROCK INC | $8,751,000 | +14.6% | 17,407 | +1.6% | 1.20% | +7.0% |
T | Buy | AT&T INC | $8,109,000 | +4.7% | 207,488 | +1.3% | 1.12% | -2.2% |
FRC | Buy | FIRST REPUBLIC BANK | $8,046,000 | +38.9% | 68,511 | +14.4% | 1.11% | +29.8% |
XLU | Buy | SPDR | $7,862,000 | +4.6% | 121,650 | +4.8% | 1.08% | -2.3% |
ECL | Buy | ECOLAB INC | $7,613,000 | +0.2% | 39,447 | +2.8% | 1.05% | -6.3% |
EEM | Sell | ISHARESetf-equity | $7,438,000 | +8.1% | 165,752 | -1.6% | 1.02% | +1.1% |
PFE | Buy | PFIZER | $7,320,000 | +11.7% | 186,836 | +2.5% | 1.01% | +4.4% |
TGT | Buy | TARGET | $6,989,000 | +25.0% | 54,508 | +4.2% | 0.96% | +16.7% |
PAYX | Buy | PAYCHEX INC | $6,635,000 | +5.4% | 78,000 | +2.5% | 0.91% | -1.6% |
NNN | Buy | NATIONAL RETAIL | $6,580,000 | -1.3% | 122,722 | +3.8% | 0.90% | -7.8% |
XOM | Buy | EXXON MOBIL | $6,480,000 | +0.9% | 92,875 | +2.1% | 0.89% | -5.7% |
UTX | Buy | UNITED TECHNOLOGIES | $6,440,000 | +12.6% | 43,001 | +2.6% | 0.89% | +5.2% |
FAST | Buy | FASTENAL CO. | $6,317,000 | +17.8% | 170,983 | +4.2% | 0.87% | +10.0% |
RTN | Buy | RAYTHEON COMPANY | $5,770,000 | +15.6% | 26,254 | +3.2% | 0.79% | +8.0% |
DGX | New | QUEST DIAGNOSTICS | $5,740,000 | – | 53,753 | +100.0% | 0.79% | – |
ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $5,566,000 | +17.2% | 58,767 | +2.9% | 0.77% | +9.6% |
ITOT | Sell | ISHARESetf-equity | $5,180,000 | +7.4% | 71,260 | -0.9% | 0.71% | +0.4% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $5,155,000 | +6.9% | 56,995 | +6.2% | 0.71% | -0.1% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,735,000 | +2.5% | 61,873 | +3.2% | 0.65% | -4.1% |
GS | Buy | GOLDMAN | $4,653,000 | +16.8% | 20,238 | +5.3% | 0.64% | +9.0% |
DLR | Buy | DIGITAL RLTY TR INC | $4,653,000 | -2.3% | 38,862 | +6.0% | 0.64% | -8.7% |
MCD | Sell | MC DONALDS CORPORATION | $4,499,000 | -8.6% | 22,768 | -0.7% | 0.62% | -14.6% |
K | Buy | KELLOGG COMPANY | $4,485,000 | +11.0% | 64,849 | +3.3% | 0.62% | +3.7% |
BKU | Buy | BANKUNITED INC. | $4,267,000 | +11.6% | 116,712 | +2.6% | 0.59% | +4.3% |
NKE | Sell | NIKE INCORPORATED CLASS B | $4,190,000 | +6.8% | 41,359 | -1.0% | 0.58% | -0.2% |
SCHW | Buy | CHARLES SCHWAB CORP | $3,974,000 | +18.3% | 83,558 | +4.1% | 0.55% | +10.5% |
ORCL | Sell | ORACLE | $3,348,000 | -5.0% | 63,197 | -1.3% | 0.46% | -11.2% |
FRME | FIRST MERCHANTS CORP | $3,151,000 | +10.5% | 75,779 | 0.0% | 0.43% | +3.3% | |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,121,000 | +4.5% | 17,633 | -0.1% | 0.43% | -2.5% |
BA | Sell | BOEING | $2,724,000 | -16.8% | 8,363 | -2.8% | 0.38% | -22.2% |
LMT | Sell | LOCKHEED MARTIN GROUP | $2,601,000 | -1.5% | 6,681 | -1.3% | 0.36% | -8.0% |
ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,478,000 | -2.8% | 11,769 | -11.2% | 0.34% | -9.1% |
USB | Sell | US BANCORP | $2,426,000 | +6.9% | 40,923 | -0.2% | 0.33% | 0.0% |
WFC | Buy | WELLS FARGO | $2,279,000 | +44.0% | 42,352 | +34.9% | 0.31% | +34.8% |
LOW | Sell | LOWES COMPANIES INC | $2,230,000 | +0.3% | 18,618 | -7.9% | 0.31% | -6.1% |
XLK | Sell | SPDRetf-equity | $2,112,000 | +12.3% | 23,041 | -1.3% | 0.29% | +5.1% |
VZ | Sell | VERIZON | $2,067,000 | +0.6% | 33,668 | -1.1% | 0.28% | -6.3% |
OMC | Sell | OMNICOM GROUP INCORPORATED | $1,926,000 | +2.0% | 23,770 | -1.4% | 0.26% | -4.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,893,000 | +3.2% | 11,102 | -2.3% | 0.26% | -3.7% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,821,000 | -6.5% | 26,459 | -0.2% | 0.25% | -12.5% |
MMM | Sell | 3M COMPANY | $1,807,000 | +5.9% | 10,247 | -1.2% | 0.25% | -0.8% |
CHD | Sell | CHURCH & DWIGHT INC | $1,745,000 | -75.3% | 24,819 | -73.6% | 0.24% | -76.9% |
UNH | Sell | UNITEDHEALTH GROUP | $1,726,000 | +27.3% | 5,870 | -5.9% | 0.24% | +19.0% |
SBUX | Sell | STARBUCKS COFFEE | $1,710,000 | -2.3% | 19,456 | -1.7% | 0.24% | -8.9% |
SOXX | Sell | ISHARES | $1,693,000 | +18.3% | 6,742 | -0.4% | 0.23% | +10.4% |
AMZN | Buy | AMAZON.COM INC | $1,520,000 | +11.8% | 823 | +5.1% | 0.21% | +4.5% |
CMCSA | Sell | COMCAST CORP | $1,429,000 | -1.2% | 31,773 | -1.0% | 0.20% | -7.5% |
WMT | Sell | WAL-MART | $1,382,000 | 0.0% | 11,627 | -0.2% | 0.19% | -6.9% |
DE | Sell | DEERE AND COMPANY | $1,367,000 | +1.0% | 7,886 | -1.7% | 0.19% | -5.5% |
VOO | VANGUARDetf-equity | $1,358,000 | +8.6% | 4,590 | 0.0% | 0.19% | +1.6% | |
MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,242,000 | +3.8% | 10,939 | -0.7% | 0.17% | -2.8% |
ALL | Sell | ALLSTATE CORP | $1,223,000 | +2.1% | 10,878 | -1.3% | 0.17% | -4.5% |
OSK | Sell | OSHKOSH TRUCK CORP | $1,193,000 | +19.2% | 12,596 | -4.7% | 0.16% | +11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,177,000 | +41.6% | 18,336 | +11.8% | 0.16% | +32.8% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,158,000 | -5.0% | 9,894 | -2.8% | 0.16% | -11.7% |
IBM | Sell | IBM | $1,124,000 | -12.2% | 8,380 | -4.7% | 0.16% | -18.0% |
PNC | Buy | PNC | $1,103,000 | +14.2% | 6,907 | +0.2% | 0.15% | +7.0% |
KO | Sell | COCA-COLA | $1,071,000 | +0.8% | 19,359 | -0.7% | 0.15% | -5.8% |
NUE | Sell | NUCOR CORPORATION | $1,037,000 | +6.9% | 18,437 | -3.3% | 0.14% | 0.0% |
XMLV | INVESCO | $1,021,000 | +2.3% | 18,972 | 0.0% | 0.14% | -4.1% | |
CZA | INVESCO ZACKS MID CAP ETFetf-equity | $1,016,000 | +5.7% | 13,202 | 0.0% | 0.14% | -1.4% | |
GOOGL | Buy | ALPHABET INC CL | $1,008,000 | +20.1% | 752 | +9.5% | 0.14% | +12.1% |
SCHM | SCHWABetf-equity | $967,000 | +6.4% | 16,080 | 0.0% | 0.13% | -0.7% | |
DRI | Sell | DARDEN RESTAURANTS INC. | $942,000 | -9.4% | 8,646 | -1.8% | 0.13% | -15.0% |
GILD | Sell | GILEAD SCIENCES | $939,000 | +2.1% | 14,462 | -0.4% | 0.13% | -4.4% |
AGG | Sell | ISHARES | $938,000 | -2.4% | 8,349 | -1.6% | 0.13% | -9.2% |
PFF | Buy | ISHARES | $926,000 | +2.3% | 24,619 | +2.1% | 0.13% | -4.5% |
HD | Sell | HOME DEPOT | $922,000 | -12.7% | 4,222 | -7.2% | 0.13% | -18.6% |
EFX | EQUIFAX INCORPORATED | $915,000 | -0.3% | 6,527 | 0.0% | 0.13% | -6.7% | |
VFC | Sell | VF CORPORATION | $915,000 | +8.4% | 9,183 | -3.2% | 0.13% | +1.6% |
CMI | Sell | CUMMINS ENGINE COMPANY, | $912,000 | +8.8% | 5,092 | -1.2% | 0.13% | +2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY | $906,000 | +3.5% | 4,003 | -4.9% | 0.12% | -3.1% |
LQD | Sell | ISHARES | $901,000 | -11.5% | 7,038 | -11.9% | 0.12% | -17.3% |
GE | Sell | GENERAL ELECTRIC | $889,000 | +21.1% | 79,669 | -3.0% | 0.12% | +13.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $885,000 | +7.5% | 3,301 | -2.6% | 0.12% | +0.8% |
MO | Buy | ALTRIA GROUP INC | $855,000 | +23.7% | 17,132 | +1.5% | 0.12% | +15.7% |
SHY | Sell | ISHARES | $848,000 | -13.9% | 10,029 | -13.7% | 0.12% | -19.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $760,000 | +11.9% | 8,927 | -0.2% | 0.10% | +5.0% |
BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $750,000 | -1.6% | 19,876 | -0.9% | 0.10% | -8.0% |
IR | INGERSOLL-RAND PLC IE IRELANDforeign stock | $724,000 | +7.9% | 5,450 | 0.0% | 0.10% | +1.0% | |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $714,000 | +7.9% | 3,679 | -0.1% | 0.10% | +1.0% |
GOOG | Sell | ALPHABET INC CL | $695,000 | +8.8% | 520 | -1.0% | 0.10% | +2.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $660,000 | +11.3% | 10,098 | -6.8% | 0.09% | +4.6% |
USMV | Sell | ISHARES MSCIetf-equity | $633,000 | -5.4% | 9,661 | -7.5% | 0.09% | -12.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $616,000 | -0.3% | 4,484 | +3.0% | 0.08% | -6.6% |
UNP | UNION PACIFIC | $608,000 | +11.8% | 3,361 | 0.0% | 0.08% | +5.0% | |
SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $604,000 | +13.3% | 15,038 | -3.6% | 0.08% | +6.4% |
MCHP | MICROCHIP TECHNOLOGY INC | $577,000 | +12.7% | 5,506 | 0.0% | 0.08% | +5.3% | |
EMR | Sell | EMERSON ELECTRIC COMPANY | $571,000 | +14.2% | 7,481 | -0.0% | 0.08% | +6.8% |
VO | Sell | VANGUARDetf-equity | $576,000 | +5.3% | 3,235 | -0.9% | 0.08% | -2.5% |
XLV | Sell | SPDRetf-equity | $554,000 | +12.8% | 5,438 | -0.2% | 0.08% | +5.6% |
DUK | Sell | DUKE ENERGY | $551,000 | -5.0% | 6,041 | -0.2% | 0.08% | -10.6% |
VOT | VANGUARDetf-equity | $528,000 | +7.1% | 3,328 | 0.0% | 0.07% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $532,000 | +13.4% | 8,180 | -0.5% | 0.07% | +5.8% |
DHR | Sell | DANAHER CORP | $526,000 | +0.6% | 3,426 | -5.5% | 0.07% | -6.5% |
IWS | ISHARESetf-equity | $516,000 | +5.7% | 5,440 | 0.0% | 0.07% | -1.4% | |
HBAN | HUNTINGTON BANCSHARES | $466,000 | +5.9% | 30,874 | 0.0% | 0.06% | -1.5% | |
EL | Sell | LAUDER ESTEE CO | $448,000 | +1.8% | 2,170 | -1.9% | 0.06% | -4.6% |
FISV | Buy | FISERV INC. | $450,000 | +45.2% | 3,889 | +29.8% | 0.06% | +34.8% |
QCOM | Sell | QUALCOMM INCORPORATED | $446,000 | +10.9% | 5,053 | -4.1% | 0.06% | +3.4% |
IGSB | Sell | ISHARES | $437,000 | -20.3% | 8,157 | -20.1% | 0.06% | -25.9% |
SYY | Sell | SYSCO CORP | $426,000 | +5.7% | 4,991 | -1.7% | 0.06% | 0.0% |
IWR | ISHARESetf-equity | $432,000 | +6.7% | 7,236 | 0.0% | 0.06% | -1.7% | |
GLD | Sell | SPDR GOLD TRUSTetf-alternative | $431,000 | +0.5% | 3,018 | -2.1% | 0.06% | -6.3% |
LLY | Buy | ELI LILLY & | $431,000 | +19.1% | 3,285 | +1.5% | 0.06% | +11.3% |
INTU | INTUIT COM | $419,000 | -1.6% | 1,600 | 0.0% | 0.06% | -7.9% | |
YUM | YUM BRANDS INC | $418,000 | -11.3% | 4,152 | 0.0% | 0.06% | -15.9% | |
IGIB | ISHARES | $410,000 | +0.2% | 7,065 | 0.0% | 0.06% | -6.7% | |
PSX | Buy | PHILLIPS 66 | $408,000 | +8.8% | 3,669 | +0.1% | 0.06% | +1.8% |
AXP | Buy | AMERICAN EXPRESS | $392,000 | +8.9% | 3,147 | +3.6% | 0.05% | +1.9% |
IEI | Sell | ISHARES | $393,000 | -20.1% | 3,120 | -19.6% | 0.05% | -25.0% |
WAT | WATERS CORP COM | $374,000 | +4.8% | 1,598 | 0.0% | 0.05% | -3.8% | |
J | JACOBS ENGINEERING GROUP | $354,000 | -2.2% | 3,950 | 0.0% | 0.05% | -7.5% | |
FITB | Sell | FIFTH THIRD | $355,000 | -3.5% | 11,548 | -14.1% | 0.05% | -9.3% |
TEL | TE CONNECTIVITY LTD. CHforeign stock | $358,000 | +2.9% | 3,738 | 0.0% | 0.05% | -3.9% | |
SYBT | Buy | STOCK YARDS BANCORP, INC. | $352,000 | +16.6% | 8,580 | +4.4% | 0.05% | +9.1% |
CBSH | Sell | COMMERCE BANCSHARES | $347,000 | +9.1% | 5,111 | -2.6% | 0.05% | +2.1% |
CLX | CLOROX COMPANY | $348,000 | +1.2% | 2,268 | 0.0% | 0.05% | -5.9% | |
BDX | BECTON DICKINSON | $345,000 | +7.5% | 1,268 | 0.0% | 0.05% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $336,000 | -4.5% | 1,905 | -1.1% | 0.05% | -11.5% |
GIS | Sell | GENERAL MILLS | $328,000 | -39.5% | 6,129 | -37.7% | 0.04% | -43.8% |
ANTM | Buy | ANTHEM INC | $328,000 | +27.6% | 1,085 | +1.3% | 0.04% | +18.4% |
XLF | SPDRetf-equity | $327,000 | +9.7% | 10,628 | 0.0% | 0.04% | +2.3% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $317,000 | -11.0% | 5,749 | -10.7% | 0.04% | -15.4% |
CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $295,000 | +3.1% | 4,751 | -0.1% | 0.04% | -2.4% |
IBB | Sell | ISHARESetf-equity | $300,000 | +15.4% | 2,493 | -4.4% | 0.04% | +7.9% |
SDY | SPDRetf-equity | $300,000 | +4.9% | 2,791 | 0.0% | 0.04% | -2.4% | |
XEL | Sell | XCEL ENERGY INC | $289,000 | -3.7% | 4,558 | -1.3% | 0.04% | -9.1% |
VWO | Sell | VANGUARDetf-equity | $288,000 | +10.3% | 6,469 | -0.0% | 0.04% | +5.3% |
CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $280,000 | -0.7% | 270,000 | 0.0% | 0.04% | -7.1% | ||
TRV | Buy | TRAVELERS COS INC | $286,000 | +3.6% | 2,089 | +12.5% | 0.04% | -4.9% |
TIP | Buy | ISHARES | $282,000 | +3.3% | 2,419 | +2.9% | 0.04% | -2.5% |
AMGN | Sell | AMGEN | $280,000 | +14.3% | 1,159 | -8.7% | 0.04% | +8.3% |
NEE | Buy | NEXTERA ENERGY INC. | $279,000 | +5.7% | 1,154 | +1.7% | 0.04% | -2.6% |
IEF | Sell | ISHARES | $278,000 | -15.8% | 2,528 | -13.9% | 0.04% | -22.4% |
RDSA | ROYAL DUTCH SHELL PLC SPD ADRforeign stock | $275,000 | 0.0% | 4,676 | 0.0% | 0.04% | -7.3% | |
MS | Sell | MORGAN STANLEY | $269,000 | +15.5% | 5,268 | -3.3% | 0.04% | +8.8% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $264,000 | +2.3% | 2,818 | -1.7% | 0.04% | -5.3% |
CSX | CSX CORPORATION | $260,000 | +4.4% | 3,596 | 0.0% | 0.04% | -2.7% | |
IWN | New | ISHARESetf-equity | $265,000 | – | 2,058 | +100.0% | 0.04% | – |
FB | New | FACEBOOK INC. | $245,000 | – | 1,193 | +100.0% | 0.03% | – |
SJM | Sell | SMUCKER (J.M.) COMPANY | $244,000 | -5.4% | 2,342 | -0.2% | 0.03% | -10.5% |
VV | Sell | VANGUARDetf-equity | $245,000 | +7.9% | 1,656 | -0.6% | 0.03% | +3.0% |
TSLA | New | TESLA MOTORS INC | $239,000 | – | 572 | +100.0% | 0.03% | – |
AZN | Sell | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $232,000 | +0.4% | 4,658 | -10.1% | 0.03% | -5.9% |
IWD | ISHARESetf-equity | $233,000 | +6.4% | 1,708 | 0.0% | 0.03% | 0.0% | |
D | Sell | DOMINION ENERGY | $222,000 | -4.3% | 2,681 | -6.4% | 0.03% | -8.8% |
AEP | Sell | AMERICAN ELECTRIC | $226,000 | 0.0% | 2,399 | -0.4% | 0.03% | -6.1% |
ROST | ROSS STORES INC. | $228,000 | +6.0% | 1,956 | 0.0% | 0.03% | -3.1% | |
QQQ | Sell | INVESCOetf-equity | $215,000 | -4.9% | 1,012 | -15.5% | 0.03% | -9.1% |
CTAS | Exit | CINTAS CORPORATION | $0 | – | -859 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-03
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.