$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 6.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,974,000 | +18.3% | 83,558 | +4.1% | 0.55% | +10.5% |
| WFC | Buy | WELLS FARGO | $2,279,000 | +44.0% | 42,352 | +34.9% | 0.31% | +34.8% |
| AMZN | Buy | AMAZON.COM INC | $1,520,000 | +11.8% | 823 | +5.1% | 0.21% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,177,000 | +41.6% | 18,336 | +11.8% | 0.16% | +32.8% |
| PNC | Buy | PNC | $1,103,000 | +14.2% | 6,907 | +0.2% | 0.15% | +7.0% |
| GOOGL | Buy | ALPHABET INC CL | $1,008,000 | +20.1% | 752 | +9.5% | 0.14% | +12.1% |
| PFF | Buy | ISHARES | $926,000 | +2.3% | 24,619 | +2.1% | 0.13% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $855,000 | +23.7% | 17,132 | +1.5% | 0.12% | +15.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $616,000 | -0.3% | 4,484 | +3.0% | 0.08% | -6.6% |
| FISV | Buy | FISERV INC. | $450,000 | +45.2% | 3,889 | +29.8% | 0.06% | +34.8% |
| LLY | Buy | ELI LILLY & | $431,000 | +19.1% | 3,285 | +1.5% | 0.06% | +11.3% |
| 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% |
| SYBT | Buy | STOCK YARDS BANCORP, INC. | $352,000 | +16.6% | 8,580 | +4.4% | 0.05% | +9.1% |
| ANTM | Buy | ANTHEM INC | $328,000 | +27.6% | 1,085 | +1.3% | 0.04% | +18.4% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC. | $279,000 | +5.7% | 1,154 | +1.7% | 0.04% | -2.6% |
| IWN | New | ISHARESetf-equity | $265,000 | – | 2,058 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC. | $245,000 | – | 1,193 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MOTORS INC | $239,000 | – | 572 | +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.