$852 Million is the total value of First Financial Bank - Trust Division's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $69,837,000 | +16.6% | 1,010,803 | +1.8% | 8.20% | -0.4% |
| IWM | Buy | ISHARESetf-equity | $53,109,000 | +41.0% | 270,879 | +7.7% | 6.23% | +20.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $42,728,000 | +0.7% | 307,093 | +0.6% | 5.02% | -14.0% |
| VLUE | New | ISHARESetf-equity | $29,649,000 | – | 341,153 | +100.0% | 3.48% | – |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,952,000 | +8.8% | 74,765 | -2.6% | 3.28% | -7.1% |
| MSFT | Sell | MICROSOFT | $26,388,000 | +3.0% | 118,643 | -2.6% | 3.10% | -11.9% |
| AAPL | Sell | APPLE | $26,210,000 | +11.7% | 197,531 | -2.5% | 3.08% | -4.6% |
| IEMG | Buy | ISHARESetf-equity | $18,644,000 | +18.3% | 300,521 | +0.7% | 2.19% | +1.1% |
| IJR | Buy | ISHARESetf-equity | $15,710,000 | +31.1% | 170,954 | +0.2% | 1.84% | +12.0% |
| EFA | Sell | ISHARESetf-equity | $14,921,000 | +12.9% | 204,521 | -1.5% | 1.75% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,736,000 | +4.8% | 93,636 | -0.8% | 1.73% | -10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $14,492,000 | -0.4% | 132,358 | -1.0% | 1.70% | -14.9% |
| IVV | Sell | ISHARESetf-equity | $14,180,000 | +4.0% | 37,773 | -6.9% | 1.66% | -11.2% |
| VNQ | Buy | VANGUARDetf-alternative | $13,967,000 | +8.0% | 164,450 | +0.4% | 1.64% | -7.7% |
| JPM | Sell | JP MORGAN | $13,304,000 | +31.5% | 104,702 | -0.3% | 1.56% | +12.4% |
| BLK | Sell | BLACKROCK INC | $13,257,000 | +27.8% | 18,373 | -0.2% | 1.56% | +9.2% |
| SYK | Sell | STRYKER CORPORATION | $13,257,000 | +16.2% | 54,104 | -1.2% | 1.56% | -0.7% |
| V | Sell | VISA INC CL A | $13,169,000 | +7.5% | 60,207 | -1.7% | 1.55% | -8.1% |
| PEP | Sell | PEPSICO | $12,724,000 | +6.4% | 85,799 | -0.6% | 1.49% | -9.1% |
| DIS | Sell | WALT DISNEY CO. | $12,708,000 | +45.9% | 70,139 | -0.1% | 1.49% | +24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $12,166,000 | +23.1% | 28,972 | -0.7% | 1.43% | +5.2% |
| TJX | Sell | TJX COS INC | $11,640,000 | +22.5% | 170,456 | -0.2% | 1.37% | +4.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $11,568,000 | +10.5% | 132,399 | -1.4% | 1.36% | -5.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $11,206,000 | +34.6% | 76,271 | -0.1% | 1.32% | +14.9% |
| TGT | Buy | TARGET | $11,019,000 | +12.5% | 62,414 | +0.3% | 1.29% | -3.9% |
| INTC | Sell | INTEL | $10,849,000 | -5.9% | 217,765 | -2.2% | 1.27% | -19.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $10,815,000 | +42.5% | 616,962 | -2.4% | 1.27% | +21.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,148,000 | +31.2% | 47,709 | +1.6% | 1.19% | +12.1% |
| CSCO | Sell | CISCO | $9,117,000 | +12.7% | 203,748 | -0.8% | 1.07% | -3.7% |
| IVW | New | ISHARESetf-equity | $9,105,000 | – | 142,652 | +100.0% | 1.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS | $8,981,000 | +4.5% | 75,366 | +0.4% | 1.05% | -10.8% |
| ECL | Sell | ECOLAB INC | $8,967,000 | +7.1% | 41,447 | -1.0% | 1.05% | -8.4% |
| XLU | Sell | SPDR | $8,673,000 | +4.7% | 138,309 | -0.8% | 1.02% | -10.5% |
| FAST | Buy | FASTENAL CO. | $8,617,000 | +8.8% | 176,460 | +0.4% | 1.01% | -7.0% |
| EEM | Sell | ISHARESetf-equity | $8,562,000 | +16.1% | 165,690 | -0.9% | 1.00% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $7,927,000 | +18.9% | 85,074 | +1.8% | 0.93% | +1.6% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $7,587,000 | +17.4% | 63,152 | -0.3% | 0.89% | +0.3% |
| PFE | Buy | PFIZER | $7,451,000 | +1.2% | 202,426 | +0.9% | 0.88% | -13.5% |
| T | Sell | AT&T INC | $7,450,000 | +0.2% | 259,034 | -0.7% | 0.88% | -14.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,300,000 | -4.1% | 52,322 | +0.9% | 0.86% | -18.1% |
| CVX | Sell | CHEVRON | $6,905,000 | +15.7% | 81,763 | -1.3% | 0.81% | -1.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $6,784,000 | +3.2% | 61,757 | -0.0% | 0.80% | -11.8% |
| LOW | Buy | LOWES COMPANIES INC | $6,781,000 | -3.1% | 42,246 | +0.1% | 0.80% | -17.3% |
| K | Sell | KELLOGG COMPANY | $6,662,000 | -4.0% | 107,049 | -0.4% | 0.78% | -18.0% |
| ITOT | Sell | ISHARESetf-equity | $6,042,000 | +14.0% | 70,084 | -0.2% | 0.71% | -2.6% |
| GS | Sell | GOLDMAN | $5,890,000 | +30.8% | 22,335 | -0.3% | 0.69% | +11.6% |
| GILD | Buy | GILEAD SCIENCES | $5,719,000 | -7.0% | 98,154 | +0.9% | 0.67% | -20.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $5,674,000 | +31.0% | 37,245 | +1.2% | 0.67% | +11.9% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $5,494,000 | +11.1% | 38,835 | -1.4% | 0.64% | -5.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,237,000 | +11.8% | 66,128 | +0.1% | 0.62% | -4.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,081,000 | +47.1% | 95,787 | +0.5% | 0.60% | +25.5% |
| MCD | Sell | MC DONALDS CORPORATION | $4,665,000 | -3.2% | 21,740 | -1.0% | 0.55% | -17.2% |
| MRK | Sell | MERCK & CO | $4,249,000 | -4.8% | 51,940 | -3.4% | 0.50% | -18.6% |
| CAT | Buy | CATERPILLAR | $4,241,000 | +26.9% | 23,296 | +4.0% | 0.50% | +8.5% |
| CTAS | Buy | CINTAS CORPORATION | $4,205,000 | +8.6% | 11,899 | +2.3% | 0.49% | -7.1% |
| AMZN | Sell | AMAZON.COM INC | $3,798,000 | +2.3% | 1,166 | -1.1% | 0.45% | -12.5% |
| ORCL | Sell | ORACLE | $3,763,000 | +7.3% | 58,165 | -1.0% | 0.44% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $3,740,000 | +7.0% | 5,090 | +1.4% | 0.44% | -8.5% |
| XLF | New | SPDRetf-equity | $3,406,000 | – | 115,536 | +100.0% | 0.40% | – |
| VTV | Sell | VANGUARDetf-equity | $3,130,000 | +13.3% | 26,315 | -0.4% | 0.37% | -3.2% |
| BAC | Buy | BANK | $3,080,000 | +27.6% | 101,613 | +1.5% | 0.36% | +9.0% |
| XLK | Sell | SPDRetf-equity | $2,883,000 | +9.9% | 22,177 | -1.4% | 0.34% | -6.4% |
| FRME | FIRST MERCHANTS CORP | $2,835,000 | +61.5% | 75,779 | 0.0% | 0.33% | +38.2% | |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,615,000 | +7.9% | 10,010 | -6.6% | 0.31% | -7.8% |
| SOXX | Sell | ISHARES | $2,233,000 | +9.9% | 5,889 | -11.7% | 0.26% | -6.1% |
| QUAL | Sell | ISHARESetf-equity | $2,221,000 | -87.4% | 19,110 | -88.7% | 0.26% | -89.2% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $2,144,000 | -14.4% | 6,040 | -7.5% | 0.25% | -26.7% |
| XLI | New | SPDRetf-equity | $2,116,000 | – | 23,894 | +100.0% | 0.25% | – |
| AGG | Sell | ISHARES | $2,074,000 | -0.2% | 17,549 | -0.4% | 0.24% | -15.0% |
| DE | Sell | DEERE AND COMPANY | $2,034,000 | +20.3% | 7,560 | -0.9% | 0.24% | +3.0% |
| CL | COLGATE-PALMOLIVE COMPANY | $2,024,000 | +10.8% | 23,669 | 0.0% | 0.24% | -5.2% | |
| VZ | Buy | VERIZON | $2,011,000 | +7.7% | 34,218 | +9.0% | 0.24% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,955,000 | +11.7% | 5,576 | -0.7% | 0.23% | -5.0% |
| SBUX | Sell | STARBUCKS COFFEE | $1,796,000 | +17.3% | 16,786 | -5.8% | 0.21% | +0.5% |
| WMT | Sell | WAL-MART | $1,752,000 | +3.0% | 12,151 | -0.1% | 0.21% | -12.0% |
| USB | Sell | US BANCORP | $1,758,000 | +25.7% | 37,735 | -3.3% | 0.21% | +7.3% |
| MMM | Sell | 3M COMPANY | $1,668,000 | +7.3% | 9,547 | -1.6% | 0.20% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,635,000 | +17.0% | 9,276 | -7.3% | 0.19% | 0.0% |
| BA | Sell | BOEING | $1,626,000 | +29.5% | 7,596 | -0.1% | 0.19% | +10.4% |
| CMCSA | Sell | COMCAST CORP | $1,563,000 | +13.0% | 29,825 | -0.3% | 0.18% | -3.7% |
| LLY | Sell | ELI LILLY & | $1,419,000 | +10.2% | 8,405 | -3.4% | 0.17% | -5.6% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,373,000 | +26.0% | 22,001 | -0.1% | 0.16% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,356,000 | -0.6% | 8,051 | -1.7% | 0.16% | -15.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,342,000 | -15.2% | 15,382 | -8.9% | 0.16% | -27.2% |
| GOOGL | Sell | ALPHABET INC CL | $1,319,000 | +16.8% | 753 | -2.2% | 0.16% | 0.0% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,255,000 | +11.4% | 10,715 | -1.1% | 0.15% | -5.2% |
| EFX | EQUIFAX INCORPORATED | $1,221,000 | +23.0% | 6,327 | 0.0% | 0.14% | +5.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,150,000 | -4.4% | 18,538 | -7.1% | 0.14% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $1,142,000 | +16.4% | 10,389 | -0.3% | 0.13% | -0.7% |
| ESGD | Buy | ISHARES MSCIetf-equity | $1,087,000 | +17.3% | 14,887 | +1.9% | 0.13% | +0.8% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $1,019,000 | +6.7% | 4,485 | -0.9% | 0.12% | -8.4% |
| XOM | Sell | EXXON MOBIL | $1,023,000 | +10.5% | 24,813 | -8.0% | 0.12% | -5.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,003,000 | -1.1% | 3,016 | -0.3% | 0.12% | -15.1% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $998,000 | +16.5% | 8,379 | -1.4% | 0.12% | -0.8% |
| HD | HOME DEPOT | $962,000 | -4.4% | 3,622 | 0.0% | 0.11% | -18.1% | |
| PFF | Sell | ISHARES | $934,000 | +5.5% | 24,235 | -0.2% | 0.11% | -9.8% |
| WFC | Sell | WELLS FARGO | $901,000 | +26.9% | 29,853 | -1.2% | 0.11% | +8.2% |
| PNC | Sell | PNC | $877,000 | +30.9% | 5,885 | -3.5% | 0.10% | +12.0% |
| KO | Sell | COCA-COLA | $872,000 | +10.2% | 15,911 | -0.6% | 0.10% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $865,000 | +3.6% | 3,730 | -4.9% | 0.10% | -11.3% |
| GOOG | Sell | ALPHABET INC CL | $859,000 | +19.1% | 490 | -0.2% | 0.10% | +2.0% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $856,000 | -2.6% | 4,799 | -3.2% | 0.10% | -17.4% |
| IBM | Sell | IBM | $809,000 | -0.5% | 6,425 | -3.8% | 0.10% | -15.2% |
| SHY | Buy | ISHARES | $793,000 | +2.3% | 9,183 | +2.5% | 0.09% | -12.3% |
| NNN | Sell | NATIONAL RETAIL | $782,000 | -5.1% | 19,103 | -19.9% | 0.09% | -18.6% |
| OSK | Sell | OSHKOSH TRUCK CORP | $772,000 | +14.2% | 8,971 | -2.5% | 0.09% | -2.2% |
| XLV | Sell | SPDRetf-equity | $766,000 | +3.8% | 6,751 | -3.5% | 0.09% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $767,000 | -1.4% | 3,225 | -11.3% | 0.09% | -15.9% |
| VFC | Sell | VF CORPORATION | $760,000 | +21.6% | 8,888 | -0.1% | 0.09% | +3.5% |
| DHR | DANAHER CORP | $759,000 | +3.1% | 3,420 | 0.0% | 0.09% | -11.9% | |
| VOT | VANGUARDetf-equity | $706,000 | +17.7% | 3,328 | 0.0% | 0.08% | +1.2% | |
| UNP | UNION PACIFIC | $700,000 | +5.7% | 3,361 | 0.0% | 0.08% | -9.9% | |
| NUE | Sell | NUCOR CORPORATION | $680,000 | +8.5% | 12,782 | -8.6% | 0.08% | -7.0% |
| TT | INGERSOLL RAND INC. | $683,000 | +19.6% | 4,710 | 0.0% | 0.08% | +2.6% | |
| LQD | Buy | ISHARES | $663,000 | +5.9% | 4,800 | +3.2% | 0.08% | -9.3% |
| GE | Sell | GENERAL ELECTRIC | $666,000 | +72.1% | 61,672 | -0.6% | 0.08% | +47.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $648,000 | -4.1% | 9,073 | -22.8% | 0.08% | -18.3% |
| USMV | Sell | ISHARES MSCIetf-equity | $633,000 | +4.6% | 9,321 | -1.8% | 0.07% | -10.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $622,000 | +34.3% | 4,506 | 0.0% | 0.07% | +14.1% | |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $621,000 | +16.9% | 30,257 | -0.6% | 0.07% | 0.0% |
| INTU | INTUIT COM | $608,000 | +16.5% | 1,600 | 0.0% | 0.07% | -1.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $571,000 | -8.8% | 4,233 | -0.0% | 0.07% | -22.1% |
| EL | Sell | LAUDER ESTEE CO | $565,000 | +19.5% | 2,120 | -2.3% | 0.07% | +1.5% |
| VO | Sell | VANGUARDetf-equity | $553,000 | +15.0% | 2,674 | -2.0% | 0.06% | -1.5% |
| CSX | Buy | CSX CORPORATION | $541,000 | +17.9% | 5,957 | +0.8% | 0.06% | +1.6% |
| DUK | Sell | DUKE ENERGY | $502,000 | +3.1% | 5,490 | -0.1% | 0.06% | -11.9% |
| IWR | ISHARESetf-equity | $459,000 | +19.8% | 6,688 | 0.0% | 0.05% | +1.9% | |
| SLV | ISHARES SILVERetf-alternative | $457,000 | +13.7% | 18,596 | 0.0% | 0.05% | -1.8% | |
| FITB | FIFTH THIRD | $463,000 | +29.3% | 16,797 | 0.0% | 0.05% | +10.2% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $460,000 | +30.7% | 5,250 | 0.0% | 0.05% | +12.5% | |
| ABBV | New | ABBVIE INC | $454,000 | – | 4,240 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $450,000 | +4.4% | 5,604 | -14.8% | 0.05% | -10.2% |
| IJS | Buy | ISHARESetf-equity | $446,000 | +33.1% | 5,479 | +100.0% | 0.05% | +13.0% |
| J | JACOBS ENGINEERING GROUP | $430,000 | +17.2% | 3,950 | 0.0% | 0.05% | 0.0% | |
| IBB | Sell | ISHARESetf-equity | $419,000 | +11.4% | 2,769 | -0.3% | 0.05% | -5.8% |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $413,000 | +23.7% | 3,413 | 0.0% | 0.05% | +4.3% | |
| YUM | Sell | YUM BRANDS INC | $406,000 | +15.7% | 3,735 | -2.8% | 0.05% | 0.0% |
| CLX | CLOROX COMPANY | $408,000 | -3.8% | 2,018 | 0.0% | 0.05% | -17.2% | |
| MS | Sell | MORGAN STANLEY | $382,000 | +41.5% | 5,567 | -0.3% | 0.04% | +21.6% |
| ANTM | Sell | ANTHEM INC | $377,000 | +18.9% | 1,175 | -0.5% | 0.04% | 0.0% |
| SYY | SYSCO CORP | $371,000 | +19.3% | 4,991 | 0.0% | 0.04% | +2.3% | |
| WAT | WATERS CORP COM | $367,000 | +26.6% | 1,480 | 0.0% | 0.04% | +7.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $347,000 | -11.5% | 4,192 | -19.7% | 0.04% | -24.1% |
| FISV | Sell | FISERV INC. | $347,000 | -6.7% | 3,049 | -15.5% | 0.04% | -19.6% |
| FB | Sell | FACEBOOK INC. | $353,000 | -8.8% | 1,293 | -12.6% | 0.04% | -22.6% |
| SO | New | SOUTHERN COMPANY | $351,000 | – | 5,715 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $328,000 | – | 465 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS | $332,000 | +20.7% | 2,742 | 0.0% | 0.04% | +2.6% | |
| CBSH | Sell | COMMERCE BANCSHARES | $324,000 | +12.5% | 4,925 | -3.6% | 0.04% | -5.0% |
| VWO | Sell | VANGUARDetf-equity | $327,000 | +7.9% | 6,534 | -6.7% | 0.04% | -9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $316,000 | -17.3% | 3,684 | -16.7% | 0.04% | -28.8% |
| IWN | Sell | ISHARESetf-equity | $316,000 | +31.1% | 2,394 | -1.2% | 0.04% | +12.1% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $309,000 | -3.1% | 3,774 | -17.8% | 0.04% | -18.2% |
| COP | CONOCOPHILLIPS | $303,000 | +21.7% | 7,585 | 0.0% | 0.04% | +5.9% | |
| BDX | BECTON DICKINSON | $294,000 | +7.7% | 1,173 | 0.0% | 0.04% | -7.9% | |
| SJM | Buy | SMUCKER (J.M.) COMPANY | $301,000 | +3.4% | 2,603 | +3.5% | 0.04% | -12.5% |
| VV | Sell | VANGUARDetf-equity | $288,000 | +11.6% | 1,637 | -0.8% | 0.03% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $284,000 | -13.1% | 6,919 | -18.0% | 0.03% | -26.7% |
| IGIB | ISHARES | $280,000 | +1.8% | 4,526 | 0.0% | 0.03% | -13.2% | |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $269,000 | +11.2% | 24,187 | 0.0% | 0.03% | -3.0% | |
| CLINTON-MASSIE OHIO LSD UNLTmunicipal oblig | $274,000 | -1.1% | 270,000 | 0.0% | 0.03% | -15.8% | ||
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $270,000 | -16.4% | 4,626 | -17.8% | 0.03% | -27.3% |
| XEL | Sell | XCEL ENERGY INC | $266,000 | -4.0% | 3,990 | -0.3% | 0.03% | -18.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | +7.4% | 1,758 | -0.2% | 0.03% | -8.8% |
| AZN | Buy | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $261,000 | -7.1% | 5,228 | +2.0% | 0.03% | -20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $266,000 | -10.4% | 572 | -14.9% | 0.03% | -24.4% |
| CARR | Sell | CARRIER GLOBAL | $255,000 | +2.4% | 6,755 | -17.3% | 0.03% | -11.8% |
| AMGN | Sell | AMGEN | $243,000 | -12.6% | 1,054 | -3.4% | 0.03% | -23.7% |
| QQQ | INVESCOetf-equity | $244,000 | +13.0% | 777 | 0.0% | 0.03% | -3.3% | |
| SYBT | STOCK YARDS BANCORP, INC. | $247,000 | +19.3% | 6,092 | 0.0% | 0.03% | +3.6% | |
| NEE | Buy | NEXTERA ENERGY INC. | $237,000 | +11.3% | 3,068 | +300.0% | 0.03% | -3.4% |
| AWR | AMERICAN STATES WATER COMPANY | $239,000 | +6.2% | 3,000 | 0.0% | 0.03% | -9.7% | |
| GIS | Sell | GENERAL MILLS | $234,000 | -10.3% | 3,982 | -5.8% | 0.03% | -25.0% |
| ROST | New | ROSS STORES INC. | $223,000 | – | 1,814 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES | $218,000 | -7.6% | 1,708 | -8.5% | 0.03% | -18.8% |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $224,000 | – | 1,453 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $218,000 | +2.8% | 841 | 0.0% | 0.03% | -10.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $212,000 | +5.0% | 1,042 | -0.2% | 0.02% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $216,000 | +28.6% | 9,893 | -8.2% | 0.02% | +8.7% |
| IJT | New | ISHARESetf-equity | $215,000 | – | 1,886 | +100.0% | 0.02% | – |
| BKU | Sell | BANKUNITED INC. | $203,000 | -24.0% | 5,817 | -52.4% | 0.02% | -35.1% |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,917 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELECTRIC | $206,000 | +2.5% | 2,465 | 0.0% | 0.02% | -14.3% | |
| RVT | ROYCE | $176,000 | +27.5% | 10,899 | 0.0% | 0.02% | +10.5% | |
| FNB | New | FNB CORPORATION | $146,000 | – | 15,401 | +100.0% | 0.02% | – |
| RMT | ROYCE | $109,000 | +32.9% | 10,741 | 0.0% | 0.01% | +18.2% | |
| D | Exit | DOMINION ENERGY | $0 | – | -2,881 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,702 | -100.0% | -0.03% | – |
| SDY | Exit | SPDRetf-equity | $0 | – | -3,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
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.