$912 Million is the total value of First Financial Bank - Trust Division's 369 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $75,939,000 | +2.8% | 1,022,746 | +3.7% | 8.32% | +3.3% |
| IWM | Buy | ISHARESetf-equity | $55,973,000 | -3.2% | 255,876 | +1.5% | 6.13% | -2.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $41,529,000 | +3.1% | 297,060 | -0.5% | 4.55% | +3.5% |
| MSFT | Sell | MICROSOFT | $29,851,000 | +2.4% | 105,882 | -1.6% | 3.27% | +2.8% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $29,553,000 | -1.1% | 68,866 | -1.3% | 3.24% | -0.6% |
| AAPL | Buy | APPLE | $27,840,000 | +7.4% | 196,743 | +3.9% | 3.05% | +7.8% |
| VNQ | Sell | VANGUARDetf-alternative | $26,435,000 | -3.5% | 259,731 | -3.5% | 2.90% | -3.1% |
| IJR | Buy | ISHARESetf-equity | $19,293,000 | -3.0% | 176,692 | +0.4% | 2.11% | -2.6% |
| IEMG | Buy | ISHARESetf-equity | $19,291,000 | -7.5% | 312,349 | +0.3% | 2.11% | -7.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $18,281,000 | +1.7% | 780,907 | +2.6% | 2.00% | +2.0% |
| VLUE | Buy | ISHARESetf-equity | $17,657,000 | -2.7% | 175,340 | +1.5% | 1.94% | -2.4% |
| IVV | Buy | ISHARESetf-equity | $16,627,000 | +2.5% | 38,595 | +2.3% | 1.82% | +2.9% |
| JPM | Sell | JP MORGAN | $16,291,000 | +5.2% | 99,523 | -0.1% | 1.78% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $15,103,000 | +2.3% | 127,846 | +0.4% | 1.66% | +2.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,810,000 | -2.8% | 129,662 | -0.8% | 1.62% | -2.4% |
| BLK | Sell | BLACKROCK INC | $14,602,000 | -5.0% | 17,412 | -0.9% | 1.60% | -4.6% |
| TGT | Buy | TARGET | $14,427,000 | -3.9% | 63,064 | +1.6% | 1.58% | -3.5% |
| EFA | Sell | ISHARESetf-equity | $14,177,000 | -3.9% | 181,723 | -2.9% | 1.55% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $14,116,000 | +3.0% | 53,524 | +1.4% | 1.55% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,066,000 | -3.0% | 87,094 | -1.1% | 1.54% | -2.6% |
| V | Buy | VISA INC CL A | $13,135,000 | -4.1% | 58,972 | +0.7% | 1.44% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,014,000 | -4.1% | 27,063 | -2.1% | 1.43% | -3.7% |
| PEP | Buy | PEPSICO | $12,024,000 | +1.6% | 79,941 | +0.1% | 1.32% | +2.1% |
| DIS | Buy | WALT DISNEY CO. | $11,510,000 | -3.6% | 68,034 | +0.1% | 1.26% | -3.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $11,220,000 | +12.2% | 77,215 | +1.9% | 1.23% | +12.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $11,078,000 | +5.3% | 57,438 | +2.2% | 1.21% | +5.7% |
| INTC | Buy | INTEL | $11,037,000 | -4.2% | 207,154 | +1.0% | 1.21% | -3.7% |
| TJX | Sell | TJX COS INC | $10,861,000 | -2.3% | 164,615 | -0.2% | 1.19% | -2.0% |
| IVW | Buy | ISHARESetf-equity | $10,536,000 | +4.1% | 142,559 | +2.4% | 1.16% | +4.5% |
| CSCO | Sell | CISCO | $10,529,000 | +2.3% | 193,447 | -0.4% | 1.15% | +2.7% |
| LOW | Buy | LOWES COMPANIES INC | $9,952,000 | +4.8% | 49,058 | +0.2% | 1.09% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,333,000 | -1.7% | 43,962 | +1.6% | 1.02% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $9,306,000 | +4.1% | 82,753 | -0.7% | 1.02% | +4.6% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $9,250,000 | +2.2% | 61,951 | +1.4% | 1.01% | +2.6% |
| FAST | Buy | FASTENAL CO. | $9,195,000 | +1.0% | 178,161 | +1.8% | 1.01% | +1.5% |
| CVX | Buy | CHEVRON | $8,945,000 | +9.5% | 88,164 | +13.0% | 0.98% | +9.9% |
| XLU | Buy | SPDR | $8,831,000 | +2.7% | 138,245 | +1.6% | 0.97% | +3.1% |
| PFE | Buy | PFIZER | $8,551,000 | +10.1% | 198,831 | +0.2% | 0.94% | +10.5% |
| ECL | Buy | ECOLAB INC | $8,500,000 | +1.7% | 40,743 | +0.4% | 0.93% | +2.2% |
| GS | Buy | GOLDMAN | $8,368,000 | +1.4% | 22,135 | +1.8% | 0.92% | +1.8% |
| EEM | Sell | ISHARESetf-equity | $7,743,000 | -9.8% | 153,696 | -1.2% | 0.85% | -9.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,378,000 | -5.2% | 51,077 | -1.3% | 0.81% | -4.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $7,067,000 | +10.5% | 61,100 | +0.8% | 0.77% | +10.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $7,055,000 | +2.1% | 96,855 | +2.1% | 0.77% | +2.5% |
| K | Buy | KELLOGG COMPANY | $6,939,000 | +1.4% | 108,560 | +2.0% | 0.76% | +1.7% |
| KBWR | Buy | INVESCO | $6,740,000 | +6.0% | 108,846 | +2.3% | 0.74% | +6.5% |
| T | Buy | AT&T INC | $6,743,000 | -4.5% | 249,646 | +1.7% | 0.74% | -4.2% |
| GILD | Buy | GILEAD SCIENCES | $6,612,000 | +3.0% | 94,662 | +1.5% | 0.72% | +3.4% |
| ITOT | Sell | ISHARESetf-equity | $6,563,000 | -2.7% | 66,713 | -2.3% | 0.72% | -2.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,711,000 | +3.7% | 64,075 | +1.8% | 0.63% | +4.2% |
| CAT | Buy | CATERPILLAR | $5,074,000 | -9.7% | 26,432 | +2.3% | 0.56% | -9.4% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $5,000,000 | -7.4% | 34,426 | -1.5% | 0.55% | -7.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $4,821,000 | -8.5% | 37,383 | +1.4% | 0.53% | -8.2% |
| MCD | Sell | MC DONALDS CORPORATION | $4,760,000 | +3.5% | 19,740 | -0.9% | 0.52% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $4,495,000 | +4.6% | 16,066 | +1.8% | 0.49% | +5.1% |
| BAC | Buy | BANK | $4,390,000 | +4.5% | 103,421 | +1.5% | 0.48% | +4.8% |
| ORCL | Sell | ORACLE | $4,079,000 | +11.1% | 46,824 | -0.7% | 0.45% | +11.5% |
| XLF | Buy | SPDRetf-equity | $3,761,000 | +4.8% | 100,208 | +2.4% | 0.41% | +5.1% |
| AMZN | Sell | AMAZON.COM INC | $3,679,000 | -4.9% | 1,120 | -0.4% | 0.40% | -4.5% |
| MRK | Sell | MERCK & CO | $3,447,000 | -7.7% | 45,897 | -4.4% | 0.38% | -7.4% |
| XLK | Sell | SPDRetf-equity | $3,399,000 | +0.2% | 22,759 | -0.9% | 0.37% | +0.5% |
| VTV | Sell | VANGUARDetf-equity | $3,365,000 | -5.1% | 24,855 | -3.6% | 0.37% | -4.7% |
| FRME | FIRST MERCHANTS CORP | $3,170,000 | +0.4% | 75,779 | 0.0% | 0.35% | +0.6% | |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,909,000 | +7.6% | 9,094 | -0.9% | 0.32% | +8.1% |
| SOXX | Sell | ISHARES | $2,390,000 | -8.6% | 5,359 | -6.9% | 0.26% | -8.4% |
| DE | Sell | DEERE AND COMPANY | $2,356,000 | -6.2% | 7,030 | -1.3% | 0.26% | -5.8% |
| XLI | Buy | SPDRetf-equity | $2,244,000 | -1.9% | 22,939 | +2.7% | 0.25% | -1.6% |
| USB | Sell | US BANCORP | $2,060,000 | +0.6% | 34,663 | -3.6% | 0.23% | +0.9% |
| LLY | ELI LILLY & | $1,871,000 | +0.7% | 8,096 | 0.0% | 0.20% | +1.0% | |
| AGG | Sell | ISHARES | $1,761,000 | -3.5% | 15,342 | -3.0% | 0.19% | -3.0% |
| PFF | Buy | ISHARES | $1,741,000 | +44.5% | 44,855 | +46.4% | 0.19% | +44.7% |
| BA | Sell | BOEING | $1,687,000 | -9.6% | 7,670 | -1.6% | 0.18% | -9.3% |
| QUAL | Sell | ISHARESetf-equity | $1,675,000 | -6.7% | 12,708 | -5.9% | 0.18% | -6.1% |
| VZ | Buy | VERIZON | $1,673,000 | -2.2% | 30,967 | +1.5% | 0.18% | -2.1% |
| GOOGL | Sell | ALPHABET INC CL | $1,663,000 | +7.9% | 622 | -1.4% | 0.18% | +8.3% |
| SBUX | Sell | STARBUCKS COFFEE | $1,613,000 | -3.8% | 14,616 | -2.4% | 0.18% | -3.3% |
| WMT | Sell | WAL-MART | $1,569,000 | -3.7% | 11,257 | -2.5% | 0.17% | -3.4% |
| MMM | Sell | 3M COMPANY | $1,573,000 | -12.7% | 8,971 | -1.1% | 0.17% | -12.7% |
| EFX | EQUIFAX INCORPORATED | $1,572,000 | +5.8% | 6,203 | 0.0% | 0.17% | +6.2% | |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,503,000 | -15.0% | 4,356 | -6.8% | 0.16% | -14.5% |
| CMCSA | Sell | COMCAST CORP | $1,504,000 | -2.2% | 26,885 | -0.3% | 0.16% | -1.8% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,393,000 | +0.7% | 11,113 | -0.3% | 0.15% | +1.3% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,383,000 | -9.7% | 19,087 | -0.3% | 0.15% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,370,000 | -0.5% | 6,854 | -1.1% | 0.15% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,339,000 | -6.0% | 3,428 | -3.6% | 0.15% | -5.2% |
| WFC | Sell | WELLS FARGO | $1,290,000 | +1.0% | 27,797 | -1.4% | 0.14% | +1.4% |
| HD | HOME DEPOT | $1,277,000 | +2.9% | 3,891 | 0.0% | 0.14% | +3.7% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,265,000 | -14.2% | 6,946 | -2.0% | 0.14% | -13.7% |
| XOM | Sell | EXXON MOBIL | $1,248,000 | -8.4% | 21,220 | -1.8% | 0.14% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,235,000 | +2.6% | 8,147 | -1.2% | 0.14% | +3.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,173,000 | +17.4% | 2,971 | -0.2% | 0.13% | +18.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,149,000 | -19.2% | 15,210 | -13.0% | 0.13% | -18.7% |
| ESGD | Sell | ISHARESetf-equity | $1,133,000 | -1.0% | 14,453 | -0.3% | 0.12% | -0.8% |
| PNC | Sell | PNC | $1,115,000 | +0.8% | 5,698 | -1.7% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INC CL | $1,095,000 | +5.8% | 411 | -0.5% | 0.12% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $1,022,000 | -5.1% | 8,029 | -2.8% | 0.11% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $980,000 | -2.0% | 3,587 | -0.3% | 0.11% | -1.8% |
| XLV | Buy | SPDRetf-equity | $968,000 | +2.8% | 7,603 | +1.6% | 0.11% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $951,000 | -13.7% | 11,510 | -10.9% | 0.10% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $948,000 | -11.6% | 16,033 | -0.1% | 0.10% | -11.1% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $933,000 | -9.4% | 4,154 | -1.6% | 0.10% | -8.9% |
| NUE | Sell | NUCOR CORPORATION | $873,000 | -11.3% | 8,868 | -13.5% | 0.10% | -10.3% |
| INTU | INTUIT COM | $863,000 | +10.1% | 1,600 | 0.0% | 0.10% | +10.5% | |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $820,000 | +3.1% | 30,000 | -0.3% | 0.09% | +3.4% |
| KO | Sell | COCA-COLA | $805,000 | -27.7% | 15,344 | -25.4% | 0.09% | -27.3% |
| OSK | Sell | OSHKOSH TRUCK CORP | $789,000 | -26.2% | 7,707 | -10.2% | 0.09% | -26.5% |
| VOT | VANGUARDetf-equity | $786,000 | -0.1% | 3,328 | 0.0% | 0.09% | 0.0% | |
| TT | INGERSOLL RAND INC. | $744,000 | -6.2% | 4,310 | 0.0% | 0.08% | -5.7% | |
| IBM | Sell | IBM | $735,000 | -9.0% | 5,287 | -4.1% | 0.08% | -8.0% |
| USMV | Sell | ISHARES MSCIetf-equity | $673,000 | -2.3% | 9,156 | -2.1% | 0.07% | -1.3% |
| SHY | Sell | ISHARES | $654,000 | -17.8% | 7,587 | -17.9% | 0.07% | -17.2% |
| AFG | AMERICAN FINANCIAL GROUP INC | $661,000 | +0.9% | 5,250 | 0.0% | 0.07% | +1.4% | |
| UNP | UNION PACIFIC | $649,000 | -10.9% | 3,309 | 0.0% | 0.07% | -10.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $637,000 | +2.6% | 4,146 | 0.0% | 0.07% | +2.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $636,000 | -7.6% | 7,406 | -8.1% | 0.07% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $624,000 | +46.5% | 9,212 | +31.9% | 0.07% | +47.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $618,000 | -10.7% | 2,581 | -1.0% | 0.07% | -10.5% |
| NNN | Sell | NATIONAL RETAIL | $605,000 | -18.0% | 13,994 | -11.1% | 0.07% | -18.5% |
| EL | LAUDER ESTEE CO | $591,000 | -5.7% | 1,970 | 0.0% | 0.06% | -4.4% | |
| DUK | Sell | DUKE ENERGY | $582,000 | -2.0% | 5,961 | -1.0% | 0.06% | -1.5% |
| VFC | Sell | VF CORPORATION | $567,000 | -18.7% | 8,458 | -0.5% | 0.06% | -18.4% |
| LQD | Sell | ISHARES | $557,000 | -7.2% | 4,184 | -6.3% | 0.06% | -6.2% |
| IJS | ISHARESetf-equity | $551,000 | -4.5% | 5,476 | 0.0% | 0.06% | -4.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $545,000 | -5.7% | 4,112 | -4.9% | 0.06% | -4.8% |
| CSX | CSX CORPORATION | $535,000 | -7.3% | 17,973 | 0.0% | 0.06% | -6.3% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $525,000 | -2.4% | 5,568 | -0.4% | 0.06% | -1.7% |
| VO | Sell | VANGUARDetf-equity | $518,000 | -17.0% | 2,189 | -16.7% | 0.06% | -16.2% |
| J | JACOBS ENGINEERING GROUP | $524,000 | -0.6% | 3,950 | 0.0% | 0.06% | -1.7% | |
| DHR | Sell | DANAHER CORP | $507,000 | +0.2% | 1,665 | -11.7% | 0.06% | +1.8% |
| IWR | Sell | ISHARESetf-equity | $514,000 | -1.3% | 6,565 | -0.2% | 0.06% | -1.8% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $476,000 | -38.8% | 2,900 | -38.3% | 0.05% | -38.8% |
| AXP | AMERICAN EXPRESS | $472,000 | +1.3% | 2,817 | 0.0% | 0.05% | +2.0% | |
| WAT | WATERS CORP COM | $475,000 | +3.3% | 1,330 | 0.0% | 0.05% | +4.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $466,000 | -4.5% | 4,919 | -0.2% | 0.05% | -3.8% |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $468,000 | +1.5% | 3,413 | 0.0% | 0.05% | +2.0% | |
| FB | FACEBOOK INC. | $439,000 | -2.4% | 1,293 | 0.0% | 0.05% | -2.0% | |
| CTAS | Sell | CINTAS CORPORATION | $413,000 | -7.8% | 1,084 | -7.7% | 0.04% | -8.2% |
| MS | Sell | MORGAN STANLEY | $400,000 | +5.8% | 4,107 | -0.5% | 0.04% | +7.3% |
| IBB | Sell | ISHARESetf-equity | $395,000 | -1.5% | 2,446 | -0.1% | 0.04% | -2.3% |
| FITB | Sell | FIFTH THIRD | $392,000 | +9.8% | 9,236 | -1.1% | 0.04% | +10.3% |
| ANAT | AMERICAN NATIONAL GROUP, INC | $378,000 | +27.3% | 2,000 | 0.0% | 0.04% | +28.1% | |
| ABBV | ABBVIE INC | $369,000 | -4.2% | 3,418 | 0.0% | 0.04% | -4.8% | |
| IWN | Sell | ISHARESetf-equity | $367,000 | -7.6% | 2,292 | -4.2% | 0.04% | -7.0% |
| ANTM | Sell | ANTHEM INC | $366,000 | -11.2% | 982 | -8.9% | 0.04% | -11.1% |
| SYY | SYSCO CORP | $356,000 | +1.1% | 4,531 | 0.0% | 0.04% | +2.6% | |
| SYBT | STOCK YARDS BANCORP, INC. | $353,000 | +15.4% | 6,018 | 0.0% | 0.04% | +18.2% | |
| SO | Sell | SOUTHERN COMPANY | $354,000 | +2.3% | 5,709 | -0.1% | 0.04% | +2.6% |
| CLX | Sell | CLOROX COMPANY | $350,000 | -8.6% | 2,118 | -0.4% | 0.04% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $334,000 | +2.1% | 1,704 | -1.9% | 0.04% | +2.8% |
| CBSH | Sell | COMMERCE BANCSHARES | $332,000 | -9.5% | 4,761 | -3.3% | 0.04% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $324,000 | -4.7% | 7,104 | -0.2% | 0.04% | -2.7% |
| VV | VANGUARDetf-equity | $329,000 | 0.0% | 1,637 | 0.0% | 0.04% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $317,000 | -3.1% | 24,187 | 0.0% | 0.04% | -2.8% | |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $297,000 | -8.6% | 2,482 | -1.3% | 0.03% | -5.7% |
| BDX | Sell | BECTON DICKINSON | $288,000 | +0.3% | 1,173 | -0.8% | 0.03% | +3.2% |
| QQQ | INVESCOetf-equity | $292,000 | +1.0% | 816 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $280,000 | -20.0% | 2,292 | -24.7% | 0.03% | -18.4% |
| PSX | Buy | PHILLIPS 66 | $267,000 | +7.7% | 3,816 | +32.2% | 0.03% | +7.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $251,000 | -7.0% | 4,312 | -0.1% | 0.03% | -3.4% |
| AWR | AMERICAN STATES WATER COMPANY | $257,000 | +7.5% | 3,000 | 0.0% | 0.03% | +7.7% | |
| CARR | Sell | CARRIER GLOBAL | $258,000 | -4.8% | 4,986 | -10.7% | 0.03% | -6.7% |
| IJT | ISHARESetf-equity | $245,000 | -2.0% | 1,883 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $244,000 | +0.4% | 4,058 | 0.0% | 0.03% | 0.0% | |
| GIS | Sell | GENERAL MILLS | $240,000 | -2.8% | 4,021 | -0.9% | 0.03% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC. | $240,000 | +5.3% | 3,064 | -1.4% | 0.03% | +4.0% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $234,000 | +6.8% | 3,152 | -0.4% | 0.03% | +8.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $224,000 | -0.9% | 3,295 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN | $221,000 | -13.7% | 1,038 | -1.1% | 0.02% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $215,000 | -14.0% | 7,271 | -7.0% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $207,000 | -10.8% | 1,000 | -3.8% | 0.02% | -8.0% |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $206,000 | – | 1,183 | +100.0% | 0.02% | – |
| TIP | New | ISHARES | $202,000 | – | 1,585 | +100.0% | 0.02% | – |
| RVT | ROYCE | $196,000 | -5.3% | 10,899 | 0.0% | 0.02% | -8.7% | |
| FNB | FNB CORPORATION | $179,000 | -5.8% | 15,401 | 0.0% | 0.02% | -4.8% | |
| RMT | ROYCE | $123,000 | -7.5% | 10,741 | 0.0% | 0.01% | -13.3% | |
| NANOVIRICIDES INC | $50,000 | 0.0% | 10,881 | 0.0% | 0.01% | 0.0% | ||
| FDX | Exit | FEDEX CORP | $0 | – | -721 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -1,681 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC. | $0 | – | -1,943 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,444 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -440 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -5,536 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVERetf-alternative | $0 | – | -18,411 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -61,059 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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.