$681 Million is the total value of First Financial Bank - Trust Division's 382 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $51,983,000 | +23.7% | 909,419 | +7.9% | 7.63% | +4.0% |
| IWM | Buy | ISHARESetf-equity | $35,760,000 | +26.6% | 249,748 | +1.2% | 5.25% | +6.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $33,620,000 | +9.2% | 281,174 | +0.5% | 4.94% | -8.1% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,118,000 | +9.6% | 87,944 | -8.4% | 3.98% | -7.8% |
| MSFT | Sell | MICROSOFT | $25,203,000 | +25.6% | 123,842 | -2.7% | 3.70% | +5.7% |
| AAPL | Sell | APPLE | $20,927,000 | +38.4% | 57,365 | -3.5% | 3.07% | +16.5% |
| QUAL | Sell | ISHARESetf-equity | $17,569,000 | +16.4% | 183,167 | -1.6% | 2.58% | -2.1% |
| IEMG | Buy | ISHARESetf-equity | $14,370,000 | +18.0% | 301,909 | +0.3% | 2.11% | -0.8% |
| INTC | Buy | INTEL | $13,624,000 | +13.5% | 227,722 | +2.6% | 2.00% | -4.5% |
| IVV | Sell | ISHARESetf-equity | $13,427,000 | +19.2% | 43,357 | -0.5% | 1.97% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,333,000 | +9.3% | 94,809 | +1.9% | 1.96% | -8.1% |
| VNQ | Buy | VANGUARDetf-alternative | $12,907,000 | +16.0% | 164,361 | +3.1% | 1.90% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $12,579,000 | +19.3% | 137,572 | +2.9% | 1.85% | +0.4% |
| EFA | Sell | ISHARESetf-equity | $12,549,000 | -0.5% | 206,171 | -12.6% | 1.84% | -16.3% |
| IJR | Buy | ISHARESetf-equity | $12,058,000 | +40.2% | 176,573 | +15.2% | 1.77% | +17.9% |
| V | Buy | VISA INC CL A | $11,913,000 | +23.1% | 61,674 | +2.7% | 1.75% | +3.6% |
| PEP | Buy | PEPSICO | $11,560,000 | +12.5% | 87,402 | +2.2% | 1.70% | -5.3% |
| BLK | Buy | BLACKROCK INC | $10,099,000 | +28.6% | 18,560 | +4.0% | 1.48% | +8.2% |
| JPM | Buy | JP MORGAN | $10,049,000 | +10.8% | 106,838 | +6.1% | 1.48% | -6.8% |
| SYK | Buy | STRYKER CORPORATION | $9,899,000 | +11.8% | 54,937 | +3.3% | 1.45% | -6.0% |
| CSCO | Buy | CISCO | $9,683,000 | +23.6% | 207,625 | +4.2% | 1.42% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $9,561,000 | +22.1% | 29,465 | -1.1% | 1.40% | +2.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $8,821,000 | -7.4% | 635,046 | -0.6% | 1.30% | -22.1% |
| TJX | Buy | TJX COS INC | $8,672,000 | +10.8% | 171,517 | +4.7% | 1.27% | -6.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $8,605,000 | -15.2% | 134,401 | -0.0% | 1.26% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $8,526,000 | +49.7% | 74,822 | +5.5% | 1.25% | +26.0% |
| ECL | Buy | ECOLAB INC | $8,353,000 | +31.3% | 41,985 | +2.8% | 1.23% | +10.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $8,085,000 | +35.7% | 76,287 | +5.3% | 1.19% | +14.1% |
| T | Buy | AT&T INC | $7,999,000 | +8.3% | 264,594 | +4.5% | 1.17% | -8.9% |
| FAST | Buy | FASTENAL CO. | $7,932,000 | +42.9% | 185,137 | +4.2% | 1.16% | +20.1% |
| XLU | Sell | SPDR | $7,884,000 | -5.1% | 139,706 | -6.8% | 1.16% | -20.2% |
| DIS | Buy | WALT DISNEY CO. | $7,884,000 | +20.8% | 70,698 | +4.6% | 1.16% | +1.6% |
| CVX | Buy | CHEVRON | $7,523,000 | +27.5% | 84,307 | +3.6% | 1.10% | +7.3% |
| TGT | Buy | TARGET | $7,478,000 | +38.8% | 62,351 | +7.6% | 1.10% | +16.8% |
| GILD | Buy | GILEAD SCIENCES | $7,443,000 | +11.4% | 96,736 | +8.3% | 1.09% | -6.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,364,000 | +7.7% | 51,821 | +5.3% | 1.08% | -9.4% |
| K | Buy | KELLOGG COMPANY | $7,057,000 | +16.1% | 106,824 | +5.4% | 1.04% | -2.4% |
| PFE | Buy | PFIZER | $6,572,000 | +3.9% | 200,960 | +3.6% | 0.96% | -12.6% |
| EEM | Sell | ISHARESetf-equity | $6,502,000 | +16.2% | 162,589 | -0.9% | 0.95% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $6,350,000 | +25.2% | 83,835 | +4.0% | 0.93% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,138,000 | +174.3% | 42,455 | +153.7% | 0.90% | +130.4% |
| LOW | Buy | LOWES COMPANIES INC | $5,687,000 | +86.2% | 42,080 | +18.5% | 0.84% | +56.7% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $5,539,000 | +16.4% | 63,315 | +3.4% | 0.81% | -2.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $5,473,000 | +17.7% | 61,792 | +3.1% | 0.80% | -1.1% |
| ITOT | Buy | ISHARESetf-equity | $4,898,000 | +23.2% | 70,537 | +1.5% | 0.72% | +3.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $4,554,000 | +43.1% | 65,904 | +3.7% | 0.67% | +20.5% |
| GS | Buy | GOLDMAN | $4,377,000 | +32.9% | 22,147 | +4.0% | 0.64% | +11.8% |
| MRK | Sell | MERCK & CO | $4,243,000 | -10.5% | 54,871 | -10.9% | 0.62% | -24.7% |
| MCD | Buy | MC DONALDS CORPORATION | $4,113,000 | +12.3% | 22,293 | +0.6% | 0.60% | -5.5% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,947,000 | +18.3% | 40,254 | -0.2% | 0.58% | -0.5% |
| ORCL | Sell | ORACLE | $3,282,000 | +11.4% | 59,368 | -2.7% | 0.48% | -6.2% |
| QCOM | Buy | QUALCOMM INCORPORATED | $3,257,000 | +84.0% | 35,710 | +36.5% | 0.48% | +54.7% |
| AMZN | Buy | AMAZON.COM INC | $3,236,000 | +96.5% | 1,173 | +38.8% | 0.48% | +65.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,218,000 | +6.3% | 95,376 | +5.9% | 0.47% | -10.6% |
| CTAS | Buy | CINTAS CORPORATION | $2,993,000 | +122.5% | 11,240 | +44.8% | 0.44% | +86.8% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $2,712,000 | +89.1% | 4,692 | +50.4% | 0.40% | +59.2% |
| VTV | Sell | VANGUARDetf-equity | $2,609,000 | +9.4% | 26,200 | -2.1% | 0.38% | -7.9% |
| XLK | Buy | SPDRetf-equity | $2,505,000 | +37.3% | 23,972 | +5.6% | 0.37% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN GROUP | $2,395,000 | +8.1% | 6,564 | +0.4% | 0.35% | -9.0% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,335,000 | +26.5% | 10,875 | -3.8% | 0.34% | +6.5% |
| BAC | Buy | BANK | $2,283,000 | +53.5% | 96,117 | +37.3% | 0.34% | +29.3% |
| FRME | FIRST MERCHANTS CORP | $2,089,000 | +4.1% | 75,779 | 0.0% | 0.31% | -12.3% | |
| SOXX | Buy | ISHARES | $1,848,000 | +34.4% | 6,823 | +1.8% | 0.27% | +12.9% |
| VZ | Buy | VERIZON | $1,795,000 | +5.5% | 32,563 | +2.8% | 0.26% | -11.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,734,000 | +3.0% | 23,669 | -6.7% | 0.26% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,740,000 | +20.7% | 5,899 | +2.0% | 0.26% | +1.2% |
| XOM | Sell | EXXON MOBIL | $1,549,000 | +6.8% | 34,646 | -9.3% | 0.23% | -10.3% |
| MMM | Buy | 3M COMPANY | $1,522,000 | +19.5% | 9,753 | +4.6% | 0.22% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,514,000 | +5.7% | 10,167 | -3.0% | 0.22% | -11.2% |
| WMT | Buy | WAL-MART | $1,463,000 | +9.1% | 12,215 | +3.5% | 0.22% | -8.1% |
| LLY | Buy | ELI LILLY & | $1,465,000 | +251.3% | 8,920 | +196.2% | 0.22% | +194.5% |
| USB | Sell | US BANCORP | $1,440,000 | +4.7% | 39,118 | -2.0% | 0.21% | -12.1% |
| BA | Sell | BOEING | $1,424,000 | +16.0% | 7,768 | -5.7% | 0.21% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,387,000 | -0.8% | 17,948 | -17.6% | 0.20% | -16.4% |
| SBUX | Sell | STARBUCKS COFFEE | $1,344,000 | +11.4% | 18,261 | -0.5% | 0.20% | -6.2% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,273,000 | -1.5% | 23,307 | -1.0% | 0.19% | -17.3% |
| DE | Buy | DEERE AND COMPANY | $1,240,000 | +17.3% | 7,888 | +3.1% | 0.18% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,219,000 | +23.4% | 20,728 | +16.9% | 0.18% | +4.1% |
| CMCSA | Buy | COMCAST CORP | $1,206,000 | +16.4% | 30,954 | +2.8% | 0.18% | -2.2% |
| EFX | EQUIFAX INCORPORATED | $1,087,000 | +43.8% | 6,327 | 0.0% | 0.16% | +21.2% | |
| MDT | Buy | MEDTRONIC PLC IE IRELANDforeign stock | $1,090,000 | +11.1% | 11,888 | +9.4% | 0.16% | -6.4% |
| GOOGL | Buy | ALPHABET INC CL | $1,076,000 | +26.4% | 759 | +3.7% | 0.16% | +6.8% |
| AGG | Buy | ISHARES | $1,040,000 | +11.7% | 8,800 | +9.0% | 0.15% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $1,016,000 | +5.5% | 10,483 | -0.2% | 0.15% | -11.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $996,000 | +25.9% | 3,032 | -0.1% | 0.15% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $980,000 | +10.9% | 8,817 | -6.9% | 0.14% | -6.5% |
| SHY | Buy | ISHARES | $953,000 | +66.0% | 11,009 | +65.9% | 0.14% | +40.0% |
| NNN | Sell | NATIONAL RETAIL | $950,000 | -36.8% | 26,766 | -42.7% | 0.14% | -46.9% |
| HD | Buy | HOME DEPOT | $911,000 | +46.9% | 3,635 | +9.5% | 0.13% | +24.1% |
| WFC | Sell | WELLS FARGO | $895,000 | -22.0% | 34,945 | -12.6% | 0.13% | -34.5% |
| PFF | Buy | ISHARES | $838,000 | +9.4% | 24,196 | +0.7% | 0.12% | -8.2% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $817,000 | +13.0% | 4,876 | -0.2% | 0.12% | -4.8% |
| IBM | Sell | IBM | $809,000 | -0.5% | 6,691 | -8.7% | 0.12% | -16.2% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $790,000 | +25.0% | 4,562 | -2.2% | 0.12% | +5.5% |
| GOOG | Buy | ALPHABET INC CL | $771,000 | +24.8% | 546 | +2.8% | 0.11% | +4.6% |
| LQD | Buy | ISHARES | $753,000 | +18.2% | 5,599 | +8.4% | 0.11% | 0.0% |
| KO | Sell | COCA-COLA | $729,000 | -15.8% | 16,305 | -16.7% | 0.11% | -29.1% |
| BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $710,000 | +54.3% | 30,446 | +61.4% | 0.10% | +30.0% |
| ESGD | New | ISHARES MSCIetf-equity | $710,000 | – | 11,713 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $704,000 | -4.1% | 3,947 | -1.8% | 0.10% | -19.5% |
| OSK | Sell | OSHKOSH TRUCK CORP | $682,000 | -6.1% | 9,522 | -15.6% | 0.10% | -21.3% |
| PNC | Sell | PNC | $662,000 | +7.1% | 6,288 | -2.6% | 0.10% | -10.2% |
| XLV | Buy | SPDRetf-equity | $650,000 | +35.1% | 6,495 | +19.6% | 0.10% | +13.1% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $646,000 | +37.2% | 8,528 | -1.4% | 0.10% | +15.9% |
| NUE | Sell | NUCOR CORPORATION | $640,000 | +8.7% | 15,446 | -5.5% | 0.09% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $639,000 | +17.2% | 3,640 | -2.5% | 0.09% | -1.1% |
| DHR | Sell | DANAHER CORP | $605,000 | +27.6% | 3,420 | -0.2% | 0.09% | +7.2% |
| UNP | Buy | UNION PACIFIC | $609,000 | +27.7% | 3,601 | +6.6% | 0.09% | +7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $598,000 | +10.3% | 4,235 | -0.0% | 0.09% | -7.4% |
| USMV | Buy | ISHARES MSCIetf-equity | $576,000 | +15.7% | 9,500 | +3.0% | 0.08% | -2.3% |
| VOT | VANGUARDetf-equity | $549,000 | +30.1% | 3,328 | 0.0% | 0.08% | +9.5% | |
| VFC | Sell | VF CORPORATION | $554,000 | +11.9% | 9,087 | -0.7% | 0.08% | -5.8% |
| CLX | CLOROX COMPANY | $497,000 | +26.5% | 2,268 | 0.0% | 0.07% | +5.8% | |
| VO | Buy | VANGUARDetf-equity | $492,000 | +37.0% | 3,001 | +10.1% | 0.07% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $475,000 | +27.3% | 4,506 | -18.2% | 0.07% | +7.7% |
| INTU | Sell | INTUIT COM | $474,000 | +27.1% | 1,600 | -1.3% | 0.07% | +7.7% |
| TT | New | INGERSOLL RAND INC. | $455,000 | – | 5,110 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY | $455,000 | -11.3% | 5,694 | -10.3% | 0.07% | -25.6% |
| GE | Sell | GENERAL ELECTRIC | $451,000 | -20.0% | 66,063 | -7.0% | 0.07% | -32.7% |
| IGIB | ISHARES | $427,000 | +10.1% | 7,065 | 0.0% | 0.06% | -7.4% | |
| EL | Sell | LAUDER ESTEE CO | $409,000 | +17.2% | 2,170 | -1.0% | 0.06% | -1.6% |
| CSX | Sell | CSX CORPORATION | $412,000 | +10.8% | 5,909 | -8.9% | 0.06% | -7.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $410,000 | -36.2% | 5,853 | -33.6% | 0.06% | -46.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $406,000 | 0.0% | 6,339 | -32.6% | 0.06% | -15.5% |
| VWO | Buy | VANGUARDetf-equity | $401,000 | +84.8% | 10,120 | +56.4% | 0.06% | +55.3% |
| BKU | Sell | BANKUNITED INC. | $386,000 | -15.7% | 19,069 | -22.1% | 0.06% | -28.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $380,000 | +6.4% | 6,126 | -18.1% | 0.06% | -9.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $368,000 | +30.0% | 7,199 | +27.5% | 0.05% | +10.2% |
| IWR | ISHARESetf-equity | $359,000 | +24.2% | 6,688 | 0.0% | 0.05% | +6.0% | |
| FISV | Sell | FISERV INC. | $352,000 | -1.7% | 3,609 | -4.3% | 0.05% | -16.1% |
| IBB | Buy | ISHARESetf-equity | $351,000 | +41.5% | 2,569 | +11.4% | 0.05% | +20.9% |
| YUM | Sell | YUM BRANDS INC | $337,000 | +23.0% | 3,887 | -3.0% | 0.05% | +2.1% |
| FB | Sell | FACEBOOK INC. | $336,000 | +25.8% | 1,479 | -7.4% | 0.05% | +4.3% |
| J | JACOBS ENGINEERING GROUP | $335,000 | +7.0% | 3,950 | 0.0% | 0.05% | -10.9% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $333,000 | – | 5,250 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -9.3% | 8,454 | -10.8% | 0.05% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $327,000 | +34.0% | 7,785 | -1.8% | 0.05% | +11.6% |
| IJS | New | ISHARESetf-equity | $330,000 | – | 2,740 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD | $324,000 | +30.1% | 16,797 | -0.0% | 0.05% | +11.6% |
| SLV | ISHARES SILVERetf-alternative | $319,000 | +30.2% | 18,761 | 0.0% | 0.05% | +9.3% | |
| ANTM | Buy | ANTHEM INC | $311,000 | +36.4% | 1,181 | +17.4% | 0.05% | +15.0% |
| TEL | Buy | TE CONNECTIVITY LTD. CHforeign stock | $306,000 | +42.3% | 3,748 | +9.8% | 0.04% | +18.4% |
| CBSH | COMMERCE BANCSHARES | $304,000 | +18.3% | 5,111 | 0.0% | 0.04% | 0.0% | |
| SYY | Buy | SYSCO CORP | $293,000 | +28.5% | 5,351 | +7.2% | 0.04% | +7.5% |
| WAT | WATERS CORP COM | $288,000 | -1.0% | 1,598 | 0.0% | 0.04% | -17.6% | |
| CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $279,000 | 0.0% | 270,000 | 0.0% | 0.04% | -16.3% | ||
| BDX | Sell | BECTON DICKINSON | $281,000 | +2.9% | 1,173 | -1.3% | 0.04% | -14.6% |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $280,000 | – | 772 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $271,000 | +30.3% | 5,128 | +10.1% | 0.04% | +11.1% |
| MS | New | MORGAN STANLEY | $271,000 | – | 5,600 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $266,000 | +12.7% | 1,780 | -0.2% | 0.04% | -4.9% |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $267,000 | – | 4,705 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS | $261,000 | +3.6% | 2,742 | -6.8% | 0.04% | -13.6% |
| AMGN | Sell | AMGEN | $262,000 | +13.9% | 1,110 | -1.9% | 0.04% | -5.0% |
| GIS | Sell | GENERAL MILLS | $262,000 | -15.8% | 4,257 | -27.8% | 0.04% | -29.6% |
| XEL | Sell | XCEL ENERGY INC | $252,000 | -1.2% | 4,028 | -4.7% | 0.04% | -15.9% |
| SYBT | New | STOCK YARDS BANCORP, INC. | $245,000 | – | 6,092 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $243,000 | -5.8% | 2,303 | -0.9% | 0.04% | -20.0% |
| TIP | Sell | ISHARES | $244,000 | -3.9% | 1,992 | -7.3% | 0.04% | -18.2% |
| AWR | New | AMERICAN STATES WATER COMPANY | $236,000 | – | 3,000 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $239,000 | – | 4,204 | +100.0% | 0.04% | – |
| VV | New | VANGUARDetf-equity | $236,000 | – | 1,650 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $236,000 | +24.2% | 12,844 | -8.5% | 0.04% | +6.1% |
| IWN | New | ISHARESetf-equity | $240,000 | – | 2,465 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY | $234,000 | – | 2,881 | +100.0% | 0.03% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND INCetf-equity | $228,000 | – | 24,187 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES | $226,000 | -1.7% | 1,693 | -1.7% | 0.03% | -17.5% |
| TRV | New | TRAVELERS COS INC | $227,000 | – | 1,988 | +100.0% | 0.03% | – |
| IGSB | ISHARES | $219,000 | +4.3% | 4,015 | 0.0% | 0.03% | -13.5% | |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,926 | +100.0% | 0.03% | – |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $212,000 | – | 1,676 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC. | $206,000 | -1.4% | 857 | -1.5% | 0.03% | -16.7% |
| RVT | New | ROYCE | $134,000 | – | 10,675 | +100.0% | 0.02% | – |
| RMT | New | ROYCE | $76,000 | – | 10,519 | +100.0% | 0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,689 | -100.0% | -0.04% | – |
| SDY | Exit | SPDRetf-equity | $0 | – | -2,791 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -30,874 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,475 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWABetf-equity | $0 | – | -16,080 | -100.0% | -0.12% | – |
| CZA | Exit | INVESCO ZACKS MID CAP ETFetf-equity | $0 | – | -13,202 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO | $0 | – | -18,972 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -11,095 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -4,590 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-02
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.