$820 Million is the total value of First Financial Bank - Trust Division's 365 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $41,829,000 | -6.0% | 290,907 | -0.2% | 5.10% | +7.7% |
| MSFT | Sell | MICROSOFT | $26,700,000 | -17.0% | 103,956 | -0.3% | 3.26% | -4.9% |
| AAPL | Sell | APPLE | $26,122,000 | -24.3% | 191,063 | -3.4% | 3.18% | -13.3% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,622,000 | -17.1% | 65,266 | -0.8% | 3.00% | -5.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $15,356,000 | -12.6% | 129,063 | -0.1% | 1.87% | +0.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $14,724,000 | -18.4% | 758,938 | -3.1% | 1.80% | -6.5% |
| EFA | Sell | ISHARESetf-equity | $10,472,000 | -15.9% | 167,571 | -0.9% | 1.28% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,378,000 | -16.6% | 25,100 | -1.1% | 1.26% | -4.5% |
| INTC | Sell | INTEL | $7,685,000 | -27.2% | 205,418 | -3.6% | 0.94% | -16.6% |
| EEM | Sell | ISHARESetf-equity | $5,667,000 | -12.4% | 141,326 | -1.4% | 0.69% | +0.4% |
| ITOT | Sell | ISHARESetf-equity | $5,196,000 | -17.3% | 62,016 | -0.4% | 0.63% | -5.2% |
| MCD | Sell | MC DONALDS CORPORATION | $4,609,000 | -2.1% | 18,672 | -1.9% | 0.56% | +12.2% |
| MRK | Sell | MERCK & CO | $4,006,000 | +9.4% | 43,946 | -1.6% | 0.49% | +25.1% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,345,000 | -24.7% | 32,730 | -0.8% | 0.41% | -13.7% |
| ORCL | Sell | ORACLE | $3,152,000 | -16.2% | 45,109 | -0.8% | 0.38% | -4.0% |
| TJX | Sell | TJX COS INC | $2,838,000 | -45.0% | 50,812 | -40.4% | 0.35% | -37.0% |
| XLK | Sell | SPDRetf-equity | $2,825,000 | -20.4% | 22,219 | -0.4% | 0.34% | -8.8% |
| LLY | Sell | ELI LILLY & | $2,548,000 | +11.6% | 7,861 | -1.4% | 0.31% | +28.0% |
| BLK | Sell | BLACKROCK INC | $2,484,000 | -62.6% | 4,078 | -53.1% | 0.30% | -57.1% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,448,000 | -17.8% | 8,817 | -0.2% | 0.30% | -6.0% |
| DE | Sell | DEERE AND COMPANY | $2,065,000 | -30.0% | 6,896 | -2.8% | 0.25% | -19.7% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,812,000 | -5.6% | 4,215 | -3.1% | 0.22% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,812,000 | -0.5% | 3,527 | -1.2% | 0.22% | +13.9% |
| SOXX | Sell | ISHARES | $1,727,000 | -28.8% | 4,939 | -3.6% | 0.21% | -18.2% |
| PFF | Sell | ISHARES | $1,629,000 | -10.0% | 49,525 | -0.4% | 0.20% | +3.1% |
| VZ | Sell | VERIZON | $1,442,000 | -1.8% | 28,417 | -1.5% | 0.18% | +12.8% |
| AGG | Sell | ISHARES | $1,437,000 | -7.4% | 14,134 | -2.4% | 0.18% | +6.1% |
| GS | Sell | GOLDMAN | $1,272,000 | -50.4% | 4,283 | -44.9% | 0.16% | -43.2% |
| GOOGL | Sell | ALPHABET INC CL | $1,231,000 | -28.3% | 565 | -8.4% | 0.15% | -18.0% |
| WMT | Sell | WAL-MART | $1,205,000 | -21.5% | 9,913 | -3.8% | 0.15% | -9.8% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,191,000 | -25.3% | 18,723 | -0.3% | 0.14% | -14.7% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,166,000 | +5.6% | 14,549 | -0.1% | 0.14% | +21.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,147,000 | -16.4% | 6,279 | -1.8% | 0.14% | -4.1% |
| QUAL | Sell | ISHARESetf-equity | $1,140,000 | -20.6% | 10,203 | -4.3% | 0.14% | -9.2% |
| EFX | Sell | EQUIFAX INCORPORATED | $1,134,000 | -22.9% | 6,203 | -0.0% | 0.14% | -12.1% |
| MMM | Sell | 3M COMPANY | $1,123,000 | -13.3% | 8,676 | -0.3% | 0.14% | -0.7% |
| WFC | Sell | WELLS FARGO | $1,083,000 | -19.5% | 27,647 | -0.3% | 0.13% | -7.7% |
| CMCSA | Sell | COMCAST CORP | $1,062,000 | -16.8% | 27,070 | -0.8% | 0.13% | -5.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,029,000 | -13.2% | 2,677 | -1.9% | 0.12% | -0.8% |
| BA | Sell | BOEING | $1,003,000 | -28.8% | 7,339 | -0.1% | 0.12% | -18.7% |
| ALL | Sell | ALLSTATE CORP | $996,000 | -8.7% | 7,856 | -0.2% | 0.12% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $975,000 | -22.7% | 3,571 | -0.1% | 0.12% | -11.2% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $976,000 | -19.5% | 10,879 | -0.5% | 0.12% | -7.8% |
| ESGD | Sell | ISHARESetf-equity | $969,000 | -18.0% | 15,432 | -3.8% | 0.12% | -6.3% |
| IBM | Sell | IBM | $962,000 | +8.6% | 6,809 | -0.1% | 0.12% | +24.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $958,000 | -7.0% | 10,336 | -0.3% | 0.12% | +6.4% |
| GOOG | Sell | ALPHABET INC CL | $904,000 | -22.2% | 413 | -0.7% | 0.11% | -11.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $895,000 | -1.8% | 14,414 | -0.7% | 0.11% | +12.4% |
| HD | Sell | HOME DEPOT | $883,000 | -24.4% | 3,221 | -17.5% | 0.11% | -12.9% |
| KO | Sell | COCA-COLA | $879,000 | -0.5% | 13,974 | -1.8% | 0.11% | +13.8% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $844,000 | -4.7% | 29,779 | -1.2% | 0.10% | +9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $811,000 | -16.0% | 7,164 | -1.3% | 0.10% | -3.9% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $792,000 | -6.3% | 4,094 | -0.7% | 0.10% | +7.8% |
| VLUE | Sell | ISHARESetf-equity | $762,000 | -19.4% | 8,425 | -6.8% | 0.09% | -7.9% |
| SBUX | Sell | STARBUCKS COFFEE | $731,000 | -44.6% | 9,564 | -34.1% | 0.09% | -36.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $649,000 | -7.4% | 6,752 | -4.6% | 0.08% | +5.3% |
| DUK | Sell | DUKE ENERGY | $620,000 | -5.2% | 5,785 | -1.3% | 0.08% | +8.6% |
| TIP | Sell | ISHARES | $606,000 | -8.9% | 5,324 | -0.4% | 0.07% | +4.2% |
| OSK | Sell | OSHKOSH TRUCK CORP | $607,000 | -19.2% | 7,394 | -0.8% | 0.07% | -7.5% |
| UNP | Sell | UNION PACIFIC | $583,000 | -35.5% | 2,733 | -17.4% | 0.07% | -26.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $570,000 | -20.5% | 2,510 | -0.1% | 0.07% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $554,000 | +9.5% | 4,102 | -0.1% | 0.07% | +25.9% |
| PNC | Sell | PNC | $530,000 | -38.5% | 3,360 | -28.1% | 0.06% | -29.3% |
| NNN | Sell | NATIONAL RETAIL | $534,000 | -6.5% | 12,415 | -2.3% | 0.06% | +6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $499,000 | -68.7% | 2,229 | -65.1% | 0.06% | -64.1% |
| ANTM | Sell | ANTHEM INC | $471,000 | -2.7% | 976 | -1.0% | 0.06% | +11.8% |
| Sell | GENERAL ELECTRIC | $450,000 | -32.2% | 7,069 | -2.6% | 0.06% | -22.5% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $421,000 | -21.3% | 5,299 | -2.8% | 0.05% | -10.5% |
| DHR | Sell | DANAHER CORP | $419,000 | -23.3% | 1,650 | -11.3% | 0.05% | -12.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $392,000 | -21.9% | 11,659 | -0.0% | 0.05% | -9.4% |
| VFC | Sell | VF CORPORATION | $368,000 | -22.5% | 8,339 | -0.3% | 0.04% | -11.8% |
| LQD | Sell | ISHARES | $360,000 | -18.9% | 3,271 | -10.8% | 0.04% | -6.4% |
| SYY | Sell | SYSCO CORP | $364,000 | +2.8% | 4,292 | -1.0% | 0.04% | +15.8% |
| SYBT | Sell | STOCK YARDS BANCORP, INC. | $351,000 | +10.4% | 5,866 | -2.5% | 0.04% | +26.5% |
| SO | Sell | SOUTHERN COMPANY | $338,000 | -1.7% | 4,737 | -0.2% | 0.04% | +10.8% |
| VO | Sell | VANGUARDetf-equity | $320,000 | -26.4% | 1,625 | -11.1% | 0.04% | -15.2% |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $304,000 | -7.9% | 2,376 | -2.5% | 0.04% | +5.7% |
| MS | Sell | MORGAN STANLEY | $304,000 | -13.6% | 4,001 | -0.8% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -21.2% | 6,998 | -1.5% | 0.04% | -10.0% |
| CLX | Sell | CLOROX COMPANY | $285,000 | -3.1% | 2,018 | -4.7% | 0.04% | +12.9% |
| IBB | Sell | ISHARESetf-equity | $283,000 | -11.6% | 2,405 | -2.0% | 0.04% | +2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $284,000 | +4.0% | 2,867 | -1.5% | 0.04% | +20.7% |
| BDX | Sell | BECTON DICKINSON | $289,000 | -7.7% | 1,173 | -0.2% | 0.04% | +6.1% |
| VV | Sell | VANGUARDetf-equity | $280,000 | -17.4% | 1,623 | -0.1% | 0.03% | -5.6% |
| CTAS | Sell | CINTAS CORPORATION | $267,000 | -24.1% | 716 | -13.5% | 0.03% | -10.8% |
| GIS | Sell | GENERAL MILLS | $264,000 | +10.9% | 3,498 | -0.5% | 0.03% | +28.0% |
| YUM | Sell | YUM BRANDS INC | $247,000 | -5.4% | 2,176 | -1.4% | 0.03% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $235,000 | -14.2% | 6,574 | -0.6% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $231,000 | -8.7% | 2,983 | -0.1% | 0.03% | +3.7% |
| QQQ | Sell | INVESCOetf-equity | $228,000 | -23.0% | 814 | -0.2% | 0.03% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $211,000 | -24.9% | 3,128 | -0.4% | 0.03% | -13.3% |
| AMGN | Sell | AMGEN | $202,000 | -0.5% | 832 | -0.6% | 0.02% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $209,000 | -7.1% | 2,548 | -1.9% | 0.02% | +4.2% |
| KRNY | Exit | KEARNY FINANCIAL CORPORATION | $0 | – | -12,903 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARESetf-equity | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -959 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -4,508 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,312 | -100.0% | -0.02% | – |
| XLF | Exit | SPDRetf-equity | $0 | – | -5,984 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -385 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -1,884 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,440 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP, INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.