$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 4.7% .
| 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% |
| 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% |
| CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $17,560,000 | +19.4% | 129,157 | +0.0% | 1.87% | +25.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO | $3,663,000 | +7.1% | 44,644 | +0.0% | 0.39% | +12.7% |
| 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% |
| XLE | New | SPDRetf-equity | $2,392,000 | – | 31,299 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN GROUP | $1,919,000 | +27.4% | 4,349 | +2.6% | 0.20% | +34.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,821,000 | +10.4% | 3,571 | +8.7% | 0.19% | +16.2% |
| OMC | Buy | OMNICOM GROUP INCORPORATED | $1,595,000 | +16.2% | 18,786 | +0.2% | 0.17% | +22.3% |
| AGG | Buy | ISHARES | $1,552,000 | -4.8% | 14,486 | +1.3% | 0.16% | 0.0% |
| EFX | Buy | EQUIFAX INCORPORATED | $1,471,000 | -19.0% | 6,206 | +0.0% | 0.16% | -14.7% |
| WFC | Buy | WELLS FARGO | $1,345,000 | +1.8% | 27,740 | +0.8% | 0.14% | +6.7% |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $1,091,000 | +22.7% | 7,875 | +4.2% | 0.12% | +28.9% |
| IBM | Buy | IBM | $886,000 | +26.0% | 6,817 | +29.6% | 0.09% | +32.4% |
| BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $886,000 | +11.3% | 30,129 | +0.7% | 0.09% | +17.5% |
| VMBS | Buy | VANGUARD | $833,000 | +60.2% | 16,626 | +69.0% | 0.09% | +67.9% |
| DHR | Buy | DANAHER CORP | $546,000 | +1.5% | 1,861 | +13.8% | 0.06% | +7.4% |
| 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% |
| 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% |
| VO | Buy | VANGUARDetf-equity | $435,000 | -2.7% | 1,827 | +4.2% | 0.05% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $372,000 | +12.4% | 7,107 | +1.8% | 0.04% | +21.2% |
| 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% |
| BDX | Buy | BECTON DICKINSON | $313,000 | +6.1% | 1,175 | +0.2% | 0.03% | +10.0% |
| ABBV | Buy | ABBVIE INC | $268,000 | +20.2% | 1,653 | +0.6% | 0.03% | +26.1% |
| CB | Buy | CHUBB LTD ORD CH SWITZERLANDforeign stock | $259,000 | +13.6% | 1,207 | +2.0% | 0.03% | +21.7% |
| 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% |
| IJT | Buy | ISHARESetf-equity | $236,000 | -9.2% | 1,884 | +0.4% | 0.02% | -3.8% |
| 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% |
| Y | New | ALLEGHANY CORP | $210,000 | – | 248 | +100.0% | 0.02% | – |
| IDU | New | ISHARESetf-equity | $200,000 | – | 2,200 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINANCIAL CORPORATION | $166,000 | – | 12,903 | +100.0% | 0.02% | – |
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.