$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | ISHARESetf-equity | $13,427,000 | +19.2% | 43,357 | -0.5% | 1.97% | +0.3% |
| EFA | Sell | ISHARESetf-equity | $12,549,000 | -0.5% | 206,171 | -12.6% | 1.84% | -16.3% |
| 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% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $8,605,000 | -15.2% | 134,401 | -0.0% | 1.26% | -28.6% |
| XLU | Sell | SPDR | $7,884,000 | -5.1% | 139,706 | -6.8% | 1.16% | -20.2% |
| EEM | Sell | ISHARESetf-equity | $6,502,000 | +16.2% | 162,589 | -0.9% | 0.95% | -2.4% |
| MRK | Sell | MERCK & CO | $4,243,000 | -10.5% | 54,871 | -10.9% | 0.62% | -24.7% |
| 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% |
| VTV | Sell | VANGUARDetf-equity | $2,609,000 | +9.4% | 26,200 | -2.1% | 0.38% | -7.9% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,335,000 | +26.5% | 10,875 | -3.8% | 0.34% | +6.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,734,000 | +3.0% | 23,669 | -6.7% | 0.26% | -13.3% |
| XOM | Sell | EXXON MOBIL | $1,549,000 | +6.8% | 34,646 | -9.3% | 0.23% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,514,000 | +5.7% | 10,167 | -3.0% | 0.22% | -11.2% |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL | $950,000 | -36.8% | 26,766 | -42.7% | 0.14% | -46.9% |
| WFC | Sell | WELLS FARGO | $895,000 | -22.0% | 34,945 | -12.6% | 0.13% | -34.5% |
| 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% |
| KO | Sell | COCA-COLA | $729,000 | -15.8% | 16,305 | -16.7% | 0.11% | -29.1% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $598,000 | +10.3% | 4,235 | -0.0% | 0.09% | -7.4% |
| VFC | Sell | VF CORPORATION | $554,000 | +11.9% | 9,087 | -0.7% | 0.08% | -5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC. | $352,000 | -1.7% | 3,609 | -4.3% | 0.05% | -16.1% |
| 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% |
| 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% |
| FITB | Sell | FIFTH THIRD | $324,000 | +30.1% | 16,797 | -0.0% | 0.05% | +11.6% |
| BDX | Sell | BECTON DICKINSON | $281,000 | +2.9% | 1,173 | -1.3% | 0.04% | -14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $266,000 | +12.7% | 1,780 | -0.2% | 0.04% | -4.9% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $236,000 | +24.2% | 12,844 | -8.5% | 0.04% | +6.1% |
| IEI | Sell | ISHARES | $226,000 | -1.7% | 1,693 | -1.7% | 0.03% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $206,000 | -1.4% | 857 | -1.5% | 0.03% | -16.7% |
| 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.