$989 Million is the total value of First Financial Bank - Trust Division's 379 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $77,147,000 | +1.6% | 1,033,594 | +1.1% | 7.80% | -6.3% |
| IWM | Buy | ISHARESetf-equity | $57,021,000 | +1.9% | 256,331 | +0.2% | 5.76% | -6.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $47,432,000 | +14.2% | 289,961 | -2.4% | 4.80% | +5.4% |
| MSFT | Sell | MICROSOFT | $34,448,000 | +15.4% | 102,425 | -3.3% | 3.48% | +6.5% |
| AAPL | Sell | APPLE | $34,317,000 | +23.3% | 193,262 | -1.8% | 3.47% | +13.7% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $31,138,000 | +5.4% | 65,560 | -4.8% | 3.15% | -2.8% |
| VNQ | Buy | VANGUARDetf-alternative | $30,874,000 | +16.8% | 266,131 | +2.5% | 3.12% | +7.7% |
| IJR | Buy | ISHARESetf-equity | $20,432,000 | +5.9% | 178,426 | +1.0% | 2.07% | -2.3% |
| VLUE | Buy | ISHARESetf-equity | $19,671,000 | +11.4% | 179,692 | +2.5% | 1.99% | +2.8% |
| IVV | Buy | ISHARESetf-equity | $19,037,000 | +14.5% | 39,912 | +3.4% | 1.92% | +5.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $19,009,000 | +4.0% | 779,723 | -0.2% | 1.92% | -4.0% |
| IEMG | Sell | ISHARESetf-equity | $18,599,000 | -3.6% | 310,710 | -0.5% | 1.88% | -11.1% |
| ABT | Buy | ABBOTT LABORATORIES | $18,010,000 | +19.2% | 127,967 | +0.1% | 1.82% | +10.0% |
| BLK | Sell | BLACKROCK INC | $15,883,000 | +8.8% | 17,347 | -0.4% | 1.61% | +0.4% |
| JPM | Sell | JP MORGAN | $15,570,000 | -4.4% | 98,321 | -1.2% | 1.57% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,831,000 | +5.4% | 86,694 | -0.5% | 1.50% | -2.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $14,711,000 | -0.7% | 129,127 | -0.4% | 1.49% | -8.4% |
| TGT | Buy | TARGET | $14,630,000 | +1.4% | 63,213 | +0.2% | 1.48% | -6.5% |
| SYK | Sell | STRYKER CORPORATION | $14,228,000 | +0.8% | 53,206 | -0.6% | 1.44% | -7.0% |
| PEP | Sell | PEPSICO | $13,638,000 | +13.4% | 78,514 | -1.8% | 1.38% | +4.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $13,472,000 | +20.1% | 77,866 | +0.8% | 1.36% | +10.7% |
| EFA | Sell | ISHARESetf-equity | $13,445,000 | -5.2% | 170,882 | -6.0% | 1.36% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $13,043,000 | +0.2% | 25,196 | -6.9% | 1.32% | -7.5% |
| LOW | Buy | LOWES COMPANIES INC | $12,716,000 | +27.8% | 49,196 | +0.3% | 1.28% | +17.8% |
| V | Sell | VISA INC CL A | $12,650,000 | -3.7% | 58,378 | -1.0% | 1.28% | -11.1% |
| TJX | Sell | TJX COS INC | $12,452,000 | +14.6% | 164,021 | -0.4% | 1.26% | +5.8% |
| IVW | Buy | ISHARESetf-equity | $12,339,000 | +17.1% | 147,473 | +3.4% | 1.25% | +8.0% |
| CSCO | Sell | CISCO | $12,219,000 | +16.1% | 192,804 | -0.3% | 1.24% | +7.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $11,973,000 | +8.1% | 57,980 | +0.9% | 1.21% | -0.3% |
| PFE | Sell | PFIZER | $11,723,000 | +37.1% | 198,523 | -0.2% | 1.18% | +26.5% |
| FAST | Buy | FASTENAL CO. | $11,485,000 | +24.9% | 179,275 | +0.6% | 1.16% | +15.2% |
| PAYX | Buy | PAYCHEX INC | $11,330,000 | +21.7% | 82,998 | +0.3% | 1.14% | +12.3% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $10,805,000 | +16.8% | 62,522 | +0.9% | 1.09% | +7.7% |
| INTC | Sell | INTEL | $10,666,000 | -3.4% | 207,117 | -0.0% | 1.08% | -10.9% |
| DIS | Buy | WALT DISNEY CO. | $10,556,000 | -8.3% | 68,152 | +0.2% | 1.07% | -15.4% |
| CVX | Sell | CHEVRON | $10,261,000 | +14.7% | 87,434 | -0.8% | 1.04% | +5.8% |
| XLU | Buy | SPDR | $9,915,000 | +12.3% | 138,516 | +0.2% | 1.00% | +3.5% |
| ECL | Sell | ECOLAB INC | $9,484,000 | +11.6% | 40,429 | -0.8% | 0.96% | +2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,117,000 | -2.3% | 43,725 | -0.5% | 0.92% | -9.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,083,000 | +23.1% | 51,354 | +0.5% | 0.92% | +13.5% |
| GS | Buy | GOLDMAN | $8,567,000 | +2.4% | 22,393 | +1.2% | 0.87% | -5.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $8,266,000 | +17.2% | 98,294 | +1.5% | 0.84% | +8.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $7,447,000 | +5.4% | 60,613 | -0.8% | 0.75% | -2.7% |
| EEM | Sell | ISHARESetf-equity | $7,030,000 | -9.2% | 143,922 | -6.4% | 0.71% | -16.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $6,972,000 | +22.1% | 64,755 | +1.1% | 0.70% | +12.6% |
| KBWR | Buy | INVESCO | $6,968,000 | +3.4% | 110,618 | +1.6% | 0.70% | -4.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $6,877,000 | +42.6% | 37,606 | +0.6% | 0.70% | +31.6% |
| ITOT | Sell | ISHARESetf-equity | $6,544,000 | -0.3% | 61,175 | -8.3% | 0.66% | -7.9% |
| K | Sell | KELLOGG COMPANY | $6,553,000 | -5.6% | 101,714 | -6.3% | 0.66% | -12.9% |
| GILD | Sell | GILEAD SCIENCES | $6,414,000 | -3.0% | 88,343 | -6.7% | 0.65% | -10.6% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $5,701,000 | +26.8% | 16,189 | +0.8% | 0.58% | +16.8% |
| T | Sell | AT&T INC | $5,661,000 | -16.0% | 230,144 | -7.8% | 0.57% | -22.6% |
| CAT | Buy | CATERPILLAR | $5,524,000 | +8.9% | 26,719 | +1.1% | 0.56% | +0.4% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $5,500,000 | +10.0% | 33,000 | -4.1% | 0.56% | +1.5% |
| MCD | Sell | MC DONALDS CORPORATION | $5,046,000 | +6.0% | 18,824 | -4.6% | 0.51% | -2.3% |
| BAC | Buy | BANK | $4,630,000 | +5.5% | 104,058 | +0.6% | 0.47% | -2.7% |
| ORCL | Sell | ORACLE | $4,048,000 | -0.8% | 46,423 | -0.9% | 0.41% | -8.5% |
| XLF | Buy | SPDRetf-equity | $4,041,000 | +7.4% | 103,487 | +3.3% | 0.41% | -0.7% |
| VTV | Buy | VANGUARDetf-equity | $3,924,000 | +16.6% | 26,666 | +7.3% | 0.40% | +7.6% |
| XLK | Sell | SPDRetf-equity | $3,907,000 | +14.9% | 22,466 | -1.3% | 0.40% | +6.2% |
| AMZN | AMAZON.COM INC | $3,734,000 | +1.5% | 1,120 | 0.0% | 0.38% | -6.5% | |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $3,593,000 | +23.5% | 8,665 | -4.7% | 0.36% | +13.8% |
| MRK | Sell | MERCK & CO | $3,420,000 | -0.8% | 44,630 | -2.8% | 0.35% | -8.5% |
| FRME | FIRST MERCHANTS CORP | $3,174,000 | +0.1% | 75,779 | 0.0% | 0.32% | -7.5% | |
| SOXX | Sell | ISHARES | $2,799,000 | +17.1% | 5,161 | -3.7% | 0.28% | +8.0% |
| XLI | Buy | SPDRetf-equity | $2,513,000 | +12.0% | 23,757 | +3.6% | 0.25% | +3.3% |
| DE | Sell | DEERE AND COMPANY | $2,359,000 | +0.1% | 6,881 | -2.1% | 0.24% | -7.8% |
| LLY | ELI LILLY & | $2,236,000 | +19.5% | 8,096 | 0.0% | 0.23% | +10.2% | |
| PFF | Buy | ISHARES | $2,046,000 | +17.5% | 51,881 | +15.7% | 0.21% | +8.4% |
| USB | Buy | US BANCORP | $2,033,000 | -1.3% | 36,197 | +4.4% | 0.21% | -8.8% |
| EFX | EQUIFAX INCORPORATED | $1,816,000 | +15.5% | 6,203 | 0.0% | 0.18% | +7.0% | |
| GOOGL | Sell | ALPHABET INC CL | $1,799,000 | +8.2% | 621 | -0.2% | 0.18% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,780,000 | +609.2% | 26,835 | +522.3% | 0.18% | +542.9% |
| SBUX | Sell | STARBUCKS COFFEE | $1,706,000 | +5.8% | 14,588 | -0.2% | 0.17% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,677,000 | +22.4% | 6,798 | -0.8% | 0.17% | +13.3% |
| QUAL | Sell | ISHARESetf-equity | $1,676,000 | +0.1% | 11,518 | -9.4% | 0.17% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,650,000 | +23.2% | 3,285 | -4.2% | 0.17% | +13.6% |
| AGG | Sell | ISHARES | $1,631,000 | -7.4% | 14,294 | -6.8% | 0.16% | -14.5% |
| HD | HOME DEPOT | $1,615,000 | +26.5% | 3,891 | 0.0% | 0.16% | +16.4% | |
| MMM | Sell | 3M COMPANY | $1,588,000 | +1.0% | 8,941 | -0.3% | 0.16% | -6.4% |
| WMT | Sell | WAL-MART | $1,556,000 | -0.8% | 10,754 | -4.5% | 0.16% | -8.7% |
| VZ | Sell | VERIZON | $1,546,000 | -7.6% | 29,739 | -4.0% | 0.16% | -14.8% |
| BA | Sell | BOEING | $1,535,000 | -9.0% | 7,627 | -0.6% | 0.16% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,506,000 | +0.2% | 4,237 | -2.7% | 0.15% | -7.9% |
| XLV | Buy | SPDRetf-equity | $1,493,000 | +54.2% | 10,592 | +39.3% | 0.15% | +42.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,462,000 | +15.6% | 6,822 | -1.8% | 0.15% | +6.5% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,373,000 | -0.7% | 18,740 | -1.8% | 0.14% | -8.6% |
| CMCSA | Sell | COMCAST CORP | $1,348,000 | -10.4% | 26,799 | -0.3% | 0.14% | -17.6% |
| WFC | Sell | WELLS FARGO | $1,321,000 | +2.4% | 27,528 | -1.0% | 0.13% | -5.0% |
| XOM | Sell | EXXON MOBIL | $1,292,000 | +3.5% | 21,107 | -0.5% | 0.13% | -4.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,255,000 | +9.2% | 14,705 | -3.3% | 0.13% | +0.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,212,000 | -1.9% | 8,048 | -1.2% | 0.12% | -8.9% |
| GOOG | ALPHABET INC CL | $1,189,000 | +8.6% | 411 | 0.0% | 0.12% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,182,000 | +0.8% | 2,432 | -18.1% | 0.12% | -7.8% |
| PNC | Buy | PNC | $1,167,000 | +4.7% | 5,821 | +2.2% | 0.12% | -3.3% |
| ESGD | Buy | ISHARESetf-equity | $1,166,000 | +2.9% | 14,668 | +1.5% | 0.12% | -4.8% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $1,128,000 | -19.0% | 10,909 | -1.8% | 0.11% | -25.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,122,000 | +18.0% | 10,945 | -4.9% | 0.11% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,028,000 | +4.9% | 3,437 | -4.2% | 0.10% | -2.8% |
| INTU | INTUIT COM | $1,029,000 | +19.2% | 1,600 | 0.0% | 0.10% | +9.5% | |
| NUE | Sell | NUCOR CORPORATION | $1,006,000 | +15.2% | 8,809 | -0.7% | 0.10% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $999,000 | +5.4% | 16,018 | -0.1% | 0.10% | -2.9% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $900,000 | -3.5% | 4,126 | -0.7% | 0.09% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $889,000 | -13.0% | 7,560 | -5.8% | 0.09% | -19.6% |
| KO | Sell | COCA-COLA | $894,000 | +11.1% | 15,091 | -1.6% | 0.09% | +2.3% |
| TT | INGERSOLL RAND INC. | $871,000 | +17.1% | 4,310 | 0.0% | 0.09% | +7.3% | |
| VOT | VANGUARDetf-equity | $847,000 | +7.8% | 3,328 | 0.0% | 0.09% | 0.0% | |
| OSK | Sell | OSHKOSH TRUCK CORP | $844,000 | +7.0% | 7,493 | -2.8% | 0.08% | -1.2% |
| UNP | UNION PACIFIC | $834,000 | +28.5% | 3,309 | 0.0% | 0.08% | +18.3% | |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $796,000 | -2.9% | 29,908 | -0.3% | 0.08% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $750,000 | +21.4% | 2,520 | -2.4% | 0.08% | +11.8% |
| USMV | ISHARES MSCIetf-equity | $741,000 | +10.1% | 9,156 | 0.0% | 0.08% | +1.4% | |
| TIP | Buy | ISHARES | $741,000 | +266.8% | 5,735 | +261.8% | 0.08% | +240.9% |
| EL | LAUDER ESTEE CO | $729,000 | +23.4% | 1,970 | 0.0% | 0.07% | +13.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $722,000 | +13.3% | 8,292 | +100.0% | 0.07% | +4.3% |
| IBM | Sell | IBM | $703,000 | -4.4% | 5,259 | -0.5% | 0.07% | -12.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $693,000 | +4.8% | 5,046 | -3.9% | 0.07% | -2.8% |
| New | GENERAL ELECTRIC | $690,000 | – | 7,307 | +100.0% | 0.07% | – | |
| NNN | Sell | NATIONAL RETAIL | $670,000 | +10.7% | 13,928 | -0.5% | 0.07% | +3.0% |
| COP | CONOCOPHILLIPS | $665,000 | +6.6% | 9,212 | 0.0% | 0.07% | -1.5% | |
| CSX | Sell | CSX CORPORATION | $667,000 | +24.7% | 17,727 | -1.4% | 0.07% | +13.6% |
| SHY | Sell | ISHARES | $648,000 | -0.9% | 7,578 | -0.1% | 0.07% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $635,000 | -0.2% | 7,385 | -0.3% | 0.06% | -8.6% |
| DUK | Sell | DUKE ENERGY | $623,000 | +7.0% | 5,939 | -0.4% | 0.06% | -1.6% |
| VFC | Sell | VF CORPORATION | $617,000 | +8.8% | 8,424 | -0.4% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $586,000 | +7.5% | 4,104 | -0.2% | 0.06% | -1.7% |
| IJS | Sell | ISHARESetf-equity | $572,000 | +3.8% | 5,469 | -0.1% | 0.06% | -3.3% |
| J | JACOBS ENGINEERING GROUP | $550,000 | +5.0% | 3,950 | 0.0% | 0.06% | -1.8% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $551,000 | +17.7% | 3,413 | 0.0% | 0.06% | +9.8% | |
| LQD | Buy | ISHARES | $556,000 | -0.2% | 4,195 | +0.3% | 0.06% | -8.2% |
| IWR | ISHARESetf-equity | $545,000 | +6.0% | 6,565 | 0.0% | 0.06% | -1.8% | |
| DHR | Sell | DANAHER CORP | $538,000 | +6.1% | 1,635 | -1.8% | 0.05% | -3.6% |
| VMBS | New | VANGUARD | $520,000 | – | 9,835 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $504,000 | -4.0% | 5,424 | -2.6% | 0.05% | -12.1% |
| GLD | Buy | SPDR GOLD TRUSTetf-alternative | $508,000 | +6.7% | 2,967 | +2.3% | 0.05% | -1.9% |
| WAT | WATERS CORP COM | $496,000 | +4.4% | 1,330 | 0.0% | 0.05% | -3.8% | |
| XLP | New | SPDR | $480,000 | – | 6,225 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $466,000 | 0.0% | 4,903 | -0.3% | 0.05% | -7.8% |
| ANTM | Buy | ANTHEM INC | $457,000 | +24.9% | 986 | +0.4% | 0.05% | +15.0% |
| AXP | Sell | AMERICAN EXPRESS | $449,000 | -4.9% | 2,742 | -2.7% | 0.04% | -13.5% |
| VO | Sell | VANGUARDetf-equity | $447,000 | -13.7% | 1,754 | -19.9% | 0.04% | -21.1% |
| FB | FACEBOOK INC. | $435,000 | -0.9% | 1,293 | 0.0% | 0.04% | -8.3% | |
| CTAS | Sell | CINTAS CORPORATION | $428,000 | +3.6% | 965 | -11.0% | 0.04% | -4.4% |
| MS | Sell | MORGAN STANLEY | $396,000 | -1.0% | 4,036 | -1.7% | 0.04% | -9.1% |
| SYBT | STOCK YARDS BANCORP, INC. | $384,000 | +8.8% | 6,018 | 0.0% | 0.04% | 0.0% | |
| FITB | Sell | FIFTH THIRD | $389,000 | -0.8% | 8,921 | -3.4% | 0.04% | -9.3% |
| IWN | Sell | ISHARESetf-equity | $380,000 | +3.5% | 2,286 | -0.3% | 0.04% | -5.0% |
| ANAT | AMERICAN NATIONAL GROUP, INC | $378,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.3% | |
| CLX | CLOROX COMPANY | $369,000 | +5.4% | 2,118 | 0.0% | 0.04% | -2.6% | |
| VV | Sell | VANGUARDetf-equity | $359,000 | +9.1% | 1,625 | -0.7% | 0.04% | 0.0% |
| SYY | SYSCO CORP | $356,000 | 0.0% | 4,531 | 0.0% | 0.04% | -7.7% | |
| CBSH | Buy | COMMERCE BANCSHARES | $344,000 | +3.6% | 4,999 | +5.0% | 0.04% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $349,000 | +4.5% | 1,676 | -1.6% | 0.04% | -5.4% |
| SO | Sell | SOUTHERN COMPANY | $336,000 | -5.1% | 4,904 | -14.1% | 0.03% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | +2.2% | 6,980 | -1.7% | 0.03% | -8.3% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $331,000 | +11.4% | 2,438 | -1.8% | 0.03% | 0.0% |
| IBB | Sell | ISHARESetf-equity | $330,000 | -16.5% | 2,159 | -11.7% | 0.03% | -23.3% |
| QQQ | Buy | INVESCOetf-equity | $326,000 | +11.6% | 820 | +0.5% | 0.03% | +3.1% |
| YUM | YUM BRANDS INC | $318,000 | +13.6% | 2,292 | 0.0% | 0.03% | +3.2% | |
| AWR | AMERICAN STATES WATER COMPANY | $310,000 | +20.6% | 3,000 | 0.0% | 0.03% | +10.7% | |
| BDX | BECTON DICKINSON | $295,000 | +2.4% | 1,173 | 0.0% | 0.03% | -6.2% | |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $278,000 | +18.8% | 3,140 | -0.4% | 0.03% | +7.7% |
| PSX | PHILLIPS 66 | $276,000 | +3.4% | 3,816 | 0.0% | 0.03% | -3.4% | |
| NEE | Sell | NEXTERA ENERGY INC. | $276,000 | +15.0% | 2,954 | -3.6% | 0.03% | +7.7% |
| CARR | Sell | CARRIER GLOBAL | $269,000 | +4.3% | 4,968 | -0.4% | 0.03% | -3.6% |
| GIS | Sell | GENERAL MILLS | $271,000 | +12.9% | 4,016 | -0.1% | 0.03% | +3.8% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $268,000 | +19.6% | 3,295 | 0.0% | 0.03% | +8.0% | |
| IJT | Sell | ISHARESetf-equity | $260,000 | +6.1% | 1,876 | -0.4% | 0.03% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $246,000 | +18.8% | 998 | -0.2% | 0.02% | +8.7% |
| AEP | New | AMERICAN ELECTRIC | $233,000 | – | 2,625 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC. | $235,000 | – | 3,802 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $236,000 | -3.3% | 4,058 | 0.0% | 0.02% | -11.1% | |
| ABBV | Sell | ABBVIE INC | $223,000 | -39.6% | 1,643 | -51.9% | 0.02% | -42.5% |
| CB | CHUBB LTD ORD CH SWITZERLANDforeign stock | $228,000 | +10.7% | 1,183 | 0.0% | 0.02% | 0.0% | |
| COST | New | COSTCO WHOLESALE | $217,000 | – | 383 | +100.0% | 0.02% | – |
| RVT | ROYCE | $214,000 | +9.2% | 10,899 | 0.0% | 0.02% | +4.8% | |
| AMGN | Sell | AMGEN | $211,000 | -4.5% | 938 | -9.6% | 0.02% | -12.5% |
| IWD | New | ISHARESetf-equity | $210,000 | – | 1,249 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $209,000 | -2.8% | 6,965 | -4.2% | 0.02% | -12.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FUND INCetf-equity | $202,000 | -36.3% | 14,187 | -41.3% | 0.02% | -42.9% |
| FNB | FNB CORPORATION | $187,000 | +4.5% | 15,401 | 0.0% | 0.02% | -5.0% | |
| RMT | ROYCE | $124,000 | +0.8% | 10,741 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $40,000 | -20.0% | 10,881 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.