$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES MSCIetf-equity | $710,000 | – | 11,713 | +100.0% | 0.10% | – |
| TT | New | INGERSOLL RAND INC. | $455,000 | – | 5,110 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $333,000 | – | 5,250 | +100.0% | 0.05% | – |
| IJS | New | ISHARESetf-equity | $330,000 | – | 2,740 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $280,000 | – | 772 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $271,000 | – | 5,600 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $267,000 | – | 4,705 | +100.0% | 0.04% | – |
| SYBT | New | STOCK YARDS BANCORP, INC. | $245,000 | – | 6,092 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TRV | New | TRAVELERS COS INC | $227,000 | – | 1,988 | +100.0% | 0.03% | – |
| 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% | – |
| RVT | New | ROYCE | $134,000 | – | 10,675 | +100.0% | 0.02% | – |
| RMT | New | ROYCE | $76,000 | – | 10,519 | +100.0% | 0.01% | – |
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.