$940 Million is the total value of First Financial Bank - Trust Division's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARESetf-equity | $80,265,000 | +4.0% | 1,154,730 | +11.7% | 8.54% | +9.5% |
IWM | Buy | ISHARESetf-equity | $53,359,000 | -6.4% | 259,946 | +1.4% | 5.68% | -1.5% |
PG | Buy | PROCTER & GAMBLE COMPANY | $44,521,000 | -6.1% | 291,367 | +0.5% | 4.74% | -1.2% |
AAPL | Buy | APPLE | $34,529,000 | +0.6% | 197,749 | +2.3% | 3.67% | +5.9% |
MSFT | Buy | MICROSOFT | $32,160,000 | -6.6% | 104,311 | +1.8% | 3.42% | -1.7% |
SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $29,706,000 | -4.6% | 65,774 | +0.3% | 3.16% | +0.4% |
VNQ | Sell | VANGUARDetf-alternative | $26,860,000 | -13.0% | 247,852 | -6.9% | 2.86% | -8.4% |
IVV | Buy | ISHARESetf-equity | $18,791,000 | -1.3% | 41,417 | +3.8% | 2.00% | +3.8% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $18,047,000 | -5.1% | 782,980 | +0.4% | 1.92% | -0.1% |
IJR | Sell | ISHARESetf-equity | $17,619,000 | -13.8% | 163,319 | -8.5% | 1.88% | -9.2% |
CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $17,560,000 | +19.4% | 129,157 | +0.0% | 1.87% | +25.6% |
IEMG | Sell | ISHARESetf-equity | $17,187,000 | -7.6% | 309,396 | -0.4% | 1.83% | -2.7% |
VTV | Buy | VANGUARDetf-equity | $16,655,000 | +324.4% | 112,700 | +322.6% | 1.77% | +346.3% |
CVX | Buy | CHEVRON | $15,958,000 | +55.5% | 98,007 | +12.1% | 1.70% | +63.7% |
ABT | Buy | ABBOTT LABORATORIES | $15,595,000 | -13.4% | 131,762 | +3.0% | 1.66% | -8.9% |
JNJ | Buy | JOHNSON & JOHNSON | $15,512,000 | +4.6% | 87,520 | +1.0% | 1.65% | +10.1% |
XLU | Buy | SPDR | $14,824,000 | +49.5% | 199,080 | +43.7% | 1.58% | +57.4% |
SYK | Buy | STRYKER CORPORATION | $14,812,000 | +4.1% | 55,403 | +4.1% | 1.58% | +9.6% |
TGT | Buy | TARGET | $14,028,000 | -4.1% | 66,100 | +4.6% | 1.49% | +0.9% |
JPM | Buy | JP MORGAN | $13,746,000 | -11.7% | 100,836 | +2.6% | 1.46% | -7.1% |
V | Buy | VISA INC CL A | $13,587,000 | +7.4% | 61,267 | +4.9% | 1.45% | +13.1% |
PEP | Buy | PEPSICO | $13,487,000 | -1.1% | 80,580 | +2.6% | 1.44% | +4.1% |
EFA | Sell | ISHARESetf-equity | $12,452,000 | -7.4% | 169,178 | -1.0% | 1.32% | -2.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $12,448,000 | -4.6% | 25,380 | +0.7% | 1.32% | +0.4% |
PFE | Buy | PFIZER | $12,223,000 | +4.3% | 236,104 | +18.9% | 1.30% | +9.7% |
PAYX | Buy | PAYCHEX INC | $11,762,000 | +3.8% | 86,192 | +3.8% | 1.25% | +9.3% |
DGX | Buy | QUEST DIAGNOSTICS | $11,130,000 | -17.4% | 81,327 | +4.4% | 1.18% | -13.1% |
FAST | Buy | FASTENAL CO. | $11,077,000 | -3.6% | 186,467 | +4.0% | 1.18% | +1.6% |
CSCO | Buy | CISCO | $10,931,000 | -10.5% | 196,026 | +1.7% | 1.16% | -5.8% |
IVW | Sell | ISHARESetf-equity | $10,873,000 | -11.9% | 142,357 | -3.5% | 1.16% | -7.2% |
INTC | Buy | INTEL | $10,559,000 | -1.0% | 213,048 | +2.9% | 1.12% | +4.2% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $10,445,000 | +40.3% | 77,871 | +28.5% | 1.11% | +47.5% |
LOW | Buy | LOWES COMPANIES INC | $10,136,000 | -20.3% | 50,129 | +1.9% | 1.08% | -16.1% |
FRC | Buy | FIRST REPUBLIC BANK | $9,866,000 | -17.6% | 60,860 | +5.0% | 1.05% | -13.2% |
ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $9,800,000 | -9.3% | 64,572 | +3.3% | 1.04% | -4.5% |
DIS | Buy | WALT DISNEY CO. | $9,585,000 | -9.2% | 69,883 | +2.5% | 1.02% | -4.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $8,849,000 | -2.9% | 45,477 | +4.0% | 0.94% | +2.2% |
SCHW | Buy | CHARLES SCHWAB CORP | $8,637,000 | +4.5% | 102,447 | +4.2% | 0.92% | +9.9% |
DLR | Buy | DIGITAL RLTY TR INC | $7,599,000 | -16.3% | 53,584 | +4.3% | 0.81% | -11.9% |
GILD | Buy | GILEAD SCIENCES | $7,524,000 | +17.3% | 126,550 | +43.2% | 0.80% | +23.6% |
QCOM | Buy | QUALCOMM INCORPORATED | $7,522,000 | +9.4% | 49,218 | +30.9% | 0.80% | +15.1% |
ECL | Buy | ECOLAB INC | $7,381,000 | -22.2% | 41,807 | +3.4% | 0.78% | -18.1% |
K | Buy | KELLOGG COMPANY | $7,274,000 | +11.0% | 112,787 | +10.9% | 0.77% | +16.9% |
KBWR | Buy | INVESCO | $7,094,000 | +1.8% | 115,634 | +4.5% | 0.76% | +7.2% |
BAC | Buy | BANK OF AMERICA | $6,681,000 | +44.3% | 162,086 | +55.8% | 0.71% | +51.9% |
BLK | Sell | BLACKROCK INC | $6,642,000 | -58.2% | 8,691 | -49.9% | 0.71% | -56.0% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS | $6,602,000 | -5.3% | 67,094 | +3.6% | 0.70% | -0.4% |
USMV | Buy | ISHARES MSCIetf-equity | $6,476,000 | +774.0% | 83,484 | +811.8% | 0.69% | +818.7% |
EEM | Sell | ISHARESetf-equity | $6,470,000 | -8.0% | 143,312 | -0.4% | 0.69% | -3.2% |
ITOT | Buy | ISHARESetf-equity | $6,286,000 | -3.9% | 62,270 | +1.8% | 0.67% | +1.1% |
CAT | Buy | CATERPILLAR | $6,226,000 | +12.7% | 27,945 | +4.6% | 0.66% | +18.6% |
XOM | Buy | EXXON MOBIL | $5,757,000 | +345.6% | 69,695 | +230.2% | 0.61% | +367.9% |
T | Buy | AT&T INC | $5,753,000 | +1.6% | 243,459 | +5.8% | 0.61% | +7.0% |
TJX | Sell | TJX COS INC | $5,163,000 | -58.5% | 85,234 | -48.0% | 0.55% | -56.4% |
MCD | Buy | MC DONALDS CORPORATION | $4,706,000 | -6.7% | 19,031 | +1.1% | 0.50% | -1.8% |
NKE | Buy | NIKE INCORPORATED CLASS B | $4,441,000 | -19.3% | 33,002 | +0.0% | 0.47% | -14.9% |
ORCL | Sell | ORACLE | $3,761,000 | -7.1% | 45,462 | -2.1% | 0.40% | -2.2% |
MRK | Buy | MERCK & CO | $3,663,000 | +7.1% | 44,644 | +0.0% | 0.39% | +12.7% |
AMZN | Sell | AMAZON.COM INC | $3,641,000 | -2.5% | 1,117 | -0.3% | 0.39% | +2.7% |
XLK | Sell | SPDRetf-equity | $3,547,000 | -9.2% | 22,318 | -0.7% | 0.38% | -4.6% |
FRME | FIRST MERCHANTS CORP | $3,152,000 | -0.7% | 75,779 | 0.0% | 0.34% | +4.4% | |
ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $2,979,000 | -17.1% | 8,835 | +2.0% | 0.32% | -12.7% |
DE | Buy | DEERE AND COMPANY | $2,949,000 | +25.0% | 7,098 | +3.2% | 0.31% | +31.9% |
GS | Sell | GOLDMAN | $2,566,000 | -70.0% | 7,772 | -65.3% | 0.27% | -68.5% |
SOXX | Sell | ISHARES | $2,426,000 | -13.3% | 5,126 | -0.7% | 0.26% | -8.8% |
XLE | New | SPDRetf-equity | $2,392,000 | – | 31,299 | +100.0% | 0.26% | – |
LLY | Sell | ELI LILLY & | $2,283,000 | +2.1% | 7,970 | -1.6% | 0.24% | +7.5% |
LMT | Buy | LOCKHEED MARTIN GROUP | $1,919,000 | +27.4% | 4,349 | +2.6% | 0.20% | +34.2% |
USB | Sell | US BANCORP | $1,845,000 | -9.2% | 34,709 | -4.1% | 0.20% | -4.9% |
UNH | Buy | UNITEDHEALTH GROUP | $1,821,000 | +10.4% | 3,571 | +8.7% | 0.19% | +16.2% |
PFF | Sell | ISHARES | $1,810,000 | -11.5% | 49,702 | -4.2% | 0.19% | -6.8% |
GOOGL | Sell | ALPHABET INC CL | $1,717,000 | -4.6% | 617 | -0.6% | 0.18% | +0.5% |
OMC | Buy | OMNICOM GROUP INCORPORATED | $1,595,000 | +16.2% | 18,786 | +0.2% | 0.17% | +22.3% |
SHW | Sell | SHERWIN WILLIAMS CO. | $1,595,000 | -72.0% | 6,386 | -60.6% | 0.17% | -70.5% |
AGG | Buy | ISHARES | $1,552,000 | -4.8% | 14,486 | +1.3% | 0.16% | 0.0% |
WMT | Sell | WAL-MART | $1,535,000 | -1.3% | 10,305 | -4.2% | 0.16% | +3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,483,000 | -11.6% | 6,520 | -4.1% | 0.16% | -7.1% |
EFX | Buy | EQUIFAX INCORPORATED | $1,471,000 | -19.0% | 6,206 | +0.0% | 0.16% | -14.7% |
VZ | Sell | VERIZON | $1,469,000 | -5.0% | 28,853 | -3.0% | 0.16% | 0.0% |
QUAL | Sell | ISHARESetf-equity | $1,436,000 | -14.3% | 10,667 | -7.4% | 0.15% | -9.5% |
BA | Sell | BOEING | $1,408,000 | -8.3% | 7,349 | -3.6% | 0.15% | -3.2% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,372,000 | -6.2% | 6,394 | -6.3% | 0.15% | -1.4% |
WFC | Buy | WELLS FARGO | $1,345,000 | +1.8% | 27,740 | +0.8% | 0.14% | +6.7% |
SBUX | Sell | STARBUCKS COFFEE | $1,320,000 | -22.6% | 14,511 | -0.5% | 0.14% | -18.6% |
MMM | Sell | 3M COMPANY | $1,296,000 | -18.4% | 8,703 | -2.7% | 0.14% | -14.3% |
CMCSA | Buy | COMCAST CORP | $1,277,000 | -5.3% | 27,287 | +1.8% | 0.14% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY | $1,262,000 | +22.8% | 3,574 | +4.0% | 0.13% | +28.8% |
MDT | Buy | MEDTRONIC PLC IE IRELANDforeign stock | $1,212,000 | +7.4% | 10,929 | +0.2% | 0.13% | +13.2% |
NUE | Sell | NUCOR CORPORATION | $1,205,000 | +19.8% | 8,105 | -8.0% | 0.13% | +25.5% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,185,000 | +0.3% | 2,729 | +12.2% | 0.13% | +5.9% |
ESGD | Buy | ISHARESetf-equity | $1,182,000 | +1.4% | 16,035 | +9.3% | 0.13% | +6.8% |
GOOG | Buy | ALPHABET INC CL | $1,162,000 | -2.3% | 416 | +1.2% | 0.12% | +3.3% |
HD | Buy | HOME DEPOT | $1,168,000 | -27.7% | 3,903 | +0.3% | 0.12% | -23.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,141,000 | +14.2% | 15,621 | -2.5% | 0.12% | +19.8% |
XLV | Sell | SPDRetf-equity | $1,108,000 | -25.8% | 8,086 | -23.7% | 0.12% | -21.9% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,104,000 | -12.0% | 14,563 | -1.0% | 0.12% | -7.9% |
ALL | Buy | ALLSTATE CORP | $1,091,000 | +22.7% | 7,875 | +4.2% | 0.12% | +28.9% |
CHD | Sell | CHURCH & DWIGHT INC | $1,030,000 | -8.2% | 10,364 | -5.3% | 0.11% | -2.7% |
DRI | Sell | DARDEN RESTAURANTS INC. | $966,000 | -20.3% | 7,262 | -9.8% | 0.10% | -16.3% |
VLUE | Sell | ISHARESetf-equity | $945,000 | -95.2% | 9,041 | -95.0% | 0.10% | -94.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $911,000 | -48.8% | 14,512 | -45.9% | 0.10% | -46.1% |
UNP | UNION PACIFIC | $904,000 | +8.4% | 3,309 | 0.0% | 0.10% | +14.3% | |
IBM | Buy | IBM | $886,000 | +26.0% | 6,817 | +29.6% | 0.09% | +32.4% |
KO | Sell | COCA-COLA | $883,000 | -1.2% | 14,233 | -5.7% | 0.09% | +4.4% |
BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $886,000 | +11.3% | 30,129 | +0.7% | 0.09% | +17.5% |
PNC | Sell | PNC | $862,000 | -26.1% | 4,675 | -19.7% | 0.09% | -22.0% |
CMI | Sell | CUMMINS ENGINE COMPANY, | $845,000 | -6.1% | 4,121 | -0.1% | 0.09% | -1.1% |
VMBS | Buy | VANGUARD | $833,000 | +60.2% | 16,626 | +69.0% | 0.09% | +67.9% |
INTU | INTUIT COM | $769,000 | -25.3% | 1,600 | 0.0% | 0.08% | -21.2% | |
OSK | Sell | OSHKOSH TRUCK CORP | $751,000 | -11.0% | 7,457 | -0.5% | 0.08% | -5.9% |
VOT | VANGUARDetf-equity | $742,000 | -12.4% | 3,328 | 0.0% | 0.08% | -8.1% | |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $717,000 | -4.4% | 2,512 | -0.3% | 0.08% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $701,000 | +10.4% | 7,075 | -4.2% | 0.08% | +17.2% |
COP | Sell | CONOCOPHILLIPS | $681,000 | +2.4% | 6,812 | -26.1% | 0.07% | +7.5% |
Sell | GENERAL ELECTRIC | $664,000 | -3.8% | 7,257 | -0.7% | 0.07% | +1.4% | |
CSX | CSX CORPORATION | $664,000 | -0.4% | 17,727 | 0.0% | 0.07% | +6.0% | |
TIP | Sell | ISHARES | $665,000 | -10.3% | 5,343 | -6.8% | 0.07% | -5.3% |
DUK | Sell | DUKE ENERGY | $654,000 | +5.0% | 5,859 | -1.3% | 0.07% | +11.1% |
TT | INGERSOLL RAND INC.foreign stock | $658,000 | -24.5% | 4,310 | 0.0% | 0.07% | -20.5% | |
MCHP | MICROCHIP TECHNOLOGY INC | $623,000 | -13.7% | 8,292 | 0.0% | 0.07% | -9.6% | |
NNN | Sell | NATIONAL RETAIL | $571,000 | -14.8% | 12,706 | -8.8% | 0.06% | -10.3% |
IJS | Sell | ISHARESetf-equity | $557,000 | -2.6% | 5,436 | -0.6% | 0.06% | +1.7% |
SHY | Sell | ISHARES | $551,000 | -15.0% | 6,608 | -12.8% | 0.06% | -10.6% |
DHR | Buy | DANAHER CORP | $546,000 | +1.5% | 1,861 | +13.8% | 0.06% | +7.4% |
J | JACOBS ENGINEERING GROUP | $545,000 | -0.9% | 3,950 | 0.0% | 0.06% | +3.6% | |
EL | LAUDER ESTEE CO | $537,000 | -26.3% | 1,970 | 0.0% | 0.06% | -23.0% | |
EMR | Buy | EMERSON ELECTRIC COMPANY | $535,000 | +6.2% | 5,453 | +0.5% | 0.06% | +11.8% |
GLD | Buy | SPDR GOLD TRUSTetf-alternative | $538,000 | +5.9% | 2,979 | +0.4% | 0.06% | +11.8% |
IWR | Buy | ISHARESetf-equity | $516,000 | -5.3% | 6,615 | +0.8% | 0.06% | 0.0% |
AXP | AMERICAN EXPRESS | $512,000 | +14.0% | 2,742 | 0.0% | 0.05% | +20.0% | |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $510,000 | -26.4% | 3,500 | -30.6% | 0.05% | -22.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $506,000 | -13.7% | 4,107 | +0.1% | 0.05% | -8.5% |
FITB | Buy | FIFTH THIRD BANCORP | $502,000 | +29.0% | 11,662 | +30.7% | 0.05% | +35.9% |
ANTM | ANTHEM INC | $484,000 | +5.9% | 986 | 0.0% | 0.05% | +10.9% | |
VFC | Sell | VF CORPORATION | $475,000 | -23.0% | 8,360 | -0.8% | 0.05% | -17.7% |
TEL | TE CONNECTIVITY LTD. CHforeign stock | $447,000 | -18.9% | 3,413 | 0.0% | 0.05% | -14.3% | |
LQD | Sell | ISHARES | $444,000 | -20.1% | 3,668 | -12.6% | 0.05% | -16.1% |
VO | Buy | VANGUARDetf-equity | $435,000 | -2.7% | 1,827 | +4.2% | 0.05% | +2.2% |
WAT | WATERS CORP COM | $412,000 | -16.9% | 1,330 | 0.0% | 0.04% | -12.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $402,000 | +15.2% | 1,667 | -0.5% | 0.04% | +22.9% |
MO | Buy | ALTRIA GROUP INC | $372,000 | +12.4% | 7,107 | +1.8% | 0.04% | +21.2% |
ANAT | AMERICAN NATIONAL GROUP, INC | $378,000 | 0.0% | 2,000 | 0.0% | 0.04% | +5.3% | |
SYY | Sell | SYSCO CORP | $354,000 | -0.6% | 4,337 | -4.3% | 0.04% | +5.6% |
CBSH | COMMERCE BANCSHARES | $358,000 | +4.1% | 4,999 | 0.0% | 0.04% | +8.6% | |
CTAS | Sell | CINTAS CORPORATION | $352,000 | -17.8% | 828 | -14.2% | 0.04% | -14.0% |
MS | Sell | MORGAN STANLEY | $352,000 | -11.1% | 4,035 | -0.0% | 0.04% | -7.5% |
SO | Sell | SOUTHERN COMPANY | $344,000 | +2.4% | 4,747 | -3.2% | 0.04% | +8.8% |
VV | VANGUARDetf-equity | $339,000 | -5.6% | 1,625 | 0.0% | 0.04% | 0.0% | |
SJM | SMUCKER (J.M.) COMPANY | $330,000 | -0.3% | 2,438 | 0.0% | 0.04% | +6.1% | |
FB | Buy | FACEBOOK INC. | $320,000 | -26.4% | 1,440 | +11.4% | 0.03% | -22.7% |
IBB | Buy | ISHARESetf-equity | $320,000 | -3.0% | 2,455 | +13.7% | 0.03% | +3.0% |
SYBT | STOCK YARDS BANCORP, INC. | $318,000 | -17.2% | 6,018 | 0.0% | 0.03% | -12.8% | |
BDX | Buy | BECTON DICKINSON | $313,000 | +6.1% | 1,175 | +0.2% | 0.03% | +10.0% |
QQQ | Sell | INVESCOetf-equity | $296,000 | -9.2% | 816 | -0.5% | 0.03% | -6.1% |
CLX | CLOROX COMPANY | $294,000 | -20.3% | 2,118 | 0.0% | 0.03% | -16.2% | |
CTSH | COGNIZANT TECHNOLGY SOLUTIONS | $281,000 | +1.1% | 3,140 | 0.0% | 0.03% | +7.1% | |
ABBV | Buy | ABBVIE INC | $268,000 | +20.2% | 1,653 | +0.6% | 0.03% | +26.1% |
AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $269,000 | +14.0% | 4,058 | 0.0% | 0.03% | +20.8% | |
SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $274,000 | +31.1% | 6,615 | -5.0% | 0.03% | +38.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $273,000 | -41.4% | 2,910 | -40.6% | 0.03% | -38.3% |
CB | Buy | CHUBB LTD ORD CH SWITZERLANDforeign stock | $259,000 | +13.6% | 1,207 | +2.0% | 0.03% | +21.7% |
AWR | AMERICAN STATES WATER COMPANY | $267,000 | -13.9% | 3,000 | 0.0% | 0.03% | -9.7% | |
YUM | Sell | YUM BRANDS INC | $261,000 | -17.9% | 2,206 | -3.8% | 0.03% | -12.5% |
AEP | Buy | AMERICAN ELECTRIC | $263,000 | +12.9% | 2,641 | +0.6% | 0.03% | +16.7% |
NEE | Buy | NEXTERA ENERGY INC. | $253,000 | -8.3% | 2,987 | +1.1% | 0.03% | -3.6% |
GIS | Sell | GENERAL MILLS | $238,000 | -12.2% | 3,515 | -12.5% | 0.02% | -7.4% |
IJT | Buy | ISHARESetf-equity | $236,000 | -9.2% | 1,884 | +0.4% | 0.02% | -3.8% |
XLF | Sell | SPDRetf-equity | $229,000 | -94.3% | 5,984 | -94.2% | 0.02% | -94.1% |
PSX | Sell | PHILLIPS 66 | $225,000 | -18.5% | 2,598 | -31.9% | 0.02% | -14.3% |
COST | Buy | COSTCO WHOLESALE | $222,000 | +2.3% | 385 | +0.5% | 0.02% | +9.1% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $217,000 | -19.0% | 3,312 | +0.5% | 0.02% | -14.8% |
BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $210,000 | +4.0% | 14,187 | 0.0% | 0.02% | +10.0% | |
Y | New | ALLEGHANY CORP | $210,000 | – | 248 | +100.0% | 0.02% | – |
AMGN | Sell | AMGEN | $203,000 | -3.8% | 837 | -10.8% | 0.02% | +4.8% |
CARR | Sell | CARRIER GLOBAL | $207,000 | -23.0% | 4,508 | -9.3% | 0.02% | -18.5% |
ITW | Sell | ILLINOIS TOOL WORKS | $201,000 | -18.3% | 959 | -3.9% | 0.02% | -16.0% |
IDU | New | ISHARESetf-equity | $200,000 | – | 2,200 | +100.0% | 0.02% | – |
RVT | ROYCE | $185,000 | -13.6% | 10,899 | 0.0% | 0.02% | -9.1% | |
FNB | FNB CORPORATION | $192,000 | +2.7% | 15,401 | 0.0% | 0.02% | +5.3% | |
KRNY | New | KEARNY FINANCIAL CORPORATION | $166,000 | – | 12,903 | +100.0% | 0.02% | – |
RMT | ROYCE | $113,000 | -8.9% | 10,741 | 0.0% | 0.01% | -7.7% | |
NANOVIRICIDES INC | $23,000 | -42.5% | 10,881 | 0.0% | 0.00% | -50.0% | ||
IWD | Exit | ISHARESetf-equity | $0 | – | -1,249 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC. | $0 | – | -3,802 | -100.0% | -0.02% | – |
IWN | Exit | ISHARESetf-equity | $0 | – | -2,286 | -100.0% | -0.04% | – |
XLP | Exit | SPDR | $0 | – | -6,225 | -100.0% | -0.05% | – |
XLI | Exit | SPDRetf-equity | $0 | – | -23,757 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.