$815 Million is the total value of First Financial Bank - Trust Division's 376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $63,916,000 | -9.4% | 1,213,500 | +1.2% | 7.84% | -8.8% |
| IWM | Sell | ISHARESetf-equity | $41,240,000 | -7.2% | 250,060 | -4.7% | 5.06% | -6.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $36,068,000 | -13.8% | 285,687 | -1.8% | 4.43% | -13.2% |
| AAPL | Buy | APPLE | $26,448,000 | +1.2% | 191,367 | +0.2% | 3.25% | +1.9% |
| MSFT | Sell | MICROSOFT | $24,098,000 | -9.7% | 103,469 | -0.5% | 2.96% | -9.1% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $22,477,000 | -8.7% | 62,928 | -3.6% | 2.76% | -8.1% |
| TLH | New | ISHARES | $22,098,000 | – | 202,826 | +100.0% | 2.71% | – |
| VNQ | Sell | VANGUARDetf-alternative | $18,675,000 | -17.9% | 232,942 | -6.7% | 2.29% | -17.3% |
| IJR | Buy | ISHARESetf-equity | $16,319,000 | -1.1% | 187,163 | +4.8% | 2.00% | -0.4% |
| IVV | Buy | ISHARESetf-equity | $16,136,000 | -1.9% | 44,990 | +3.7% | 1.98% | -1.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $15,967,000 | +8.4% | 757,443 | -0.2% | 1.96% | +9.2% |
| IEMG | Buy | ISHARESetf-equity | $15,020,000 | -6.3% | 349,464 | +7.0% | 1.84% | -5.6% |
| XLU | Buy | SPDR | $15,006,000 | +1.2% | 229,064 | +8.3% | 1.84% | +1.9% |
| CVX | Buy | CHEVRON | $14,644,000 | +0.7% | 101,931 | +1.5% | 1.80% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,369,000 | -8.8% | 87,956 | -0.9% | 1.76% | -8.2% |
| PEP | Buy | PEPSICO | $14,243,000 | +4.6% | 87,246 | +6.8% | 1.75% | +5.3% |
| IEI | New | ISHARES | $13,220,000 | – | 115,673 | +100.0% | 1.62% | – |
| ABT | Buy | ABBOTT LABORATORIES | $13,082,000 | -10.3% | 135,200 | +0.7% | 1.61% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $11,592,000 | +2.3% | 57,236 | +0.5% | 1.42% | +3.0% |
| VTV | Sell | VANGUARDetf-equity | $11,566,000 | -26.1% | 93,666 | -21.1% | 1.42% | -25.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $11,515,000 | -25.0% | 128,554 | -0.4% | 1.41% | -24.5% |
| V | Buy | VISA INC CL A | $10,952,000 | -9.4% | 61,650 | +0.4% | 1.34% | -8.8% |
| PFE | Buy | PFIZER | $10,777,000 | -16.1% | 246,272 | +0.5% | 1.32% | -15.5% |
| JPM | Buy | JP MORGAN | $10,758,000 | -7.2% | 102,945 | +0.1% | 1.32% | -6.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $10,549,000 | -6.6% | 85,988 | +1.2% | 1.30% | -6.0% |
| PAYX | Buy | PAYCHEX INC | $10,136,000 | -0.5% | 90,332 | +0.9% | 1.24% | +0.1% |
| TGT | Buy | TARGET | $9,963,000 | +5.8% | 67,144 | +0.7% | 1.22% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $9,769,000 | -5.9% | 24,320 | -3.1% | 1.20% | -5.2% |
| LOW | Buy | LOWES COMPANIES INC | $9,705,000 | +8.2% | 51,674 | +0.6% | 1.19% | +8.9% |
| XOM | Buy | EXXON MOBIL | $9,703,000 | +15.4% | 111,143 | +13.2% | 1.19% | +16.2% |
| GILD | Buy | GILEAD SCIENCES | $9,245,000 | +12.7% | 149,863 | +12.9% | 1.14% | +13.4% |
| FAST | Buy | FASTENAL CO. | $9,009,000 | -6.8% | 195,690 | +1.0% | 1.11% | -6.2% |
| ETN | Buy | EATON CORPORATION PLC IE IRELANDforeign stock | $8,978,000 | +6.5% | 67,322 | +0.6% | 1.10% | +7.2% |
| EFA | Sell | ISHARESetf-equity | $8,952,000 | -14.5% | 159,832 | -4.6% | 1.10% | -13.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $8,930,000 | -2.8% | 82,686 | +1.2% | 1.10% | -2.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $8,417,000 | -8.4% | 64,468 | +1.1% | 1.03% | -7.9% |
| IVW | Sell | ISHARESetf-equity | $8,283,000 | -6.1% | 143,188 | -2.1% | 1.02% | -5.5% |
| K | Buy | KELLOGG COMPANY | $8,287,000 | -1.3% | 118,955 | +1.0% | 1.02% | -0.7% |
| USMV | Buy | ISHARESetf-equity | $8,044,000 | +33.5% | 121,688 | +41.8% | 0.99% | +34.3% |
| MUB | New | ISHARES | $8,009,000 | – | 78,070 | +100.0% | 0.98% | – |
| CSCO | Buy | CISCO | $7,978,000 | -6.1% | 199,433 | +0.0% | 0.98% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,926,000 | -3.3% | 47,467 | +0.6% | 0.97% | -2.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $7,787,000 | +15.3% | 108,341 | +1.4% | 0.96% | +16.2% |
| DIS | Buy | WALT DISNEY CO. | $6,859,000 | +1.1% | 72,712 | +1.2% | 0.84% | +1.8% |
| KBWR | Buy | INVESCO | $6,846,000 | +5.1% | 124,024 | +1.7% | 0.84% | +5.8% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $6,676,000 | -6.9% | 70,298 | +1.0% | 0.82% | -6.3% |
| ECL | Buy | ECOLAB INC | $6,276,000 | -5.5% | 43,453 | +0.6% | 0.77% | -4.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $5,879,000 | -10.8% | 52,037 | +0.9% | 0.72% | -10.1% |
| INTC | Buy | INTEL | $5,315,000 | -30.8% | 206,274 | +0.4% | 0.65% | -30.4% |
| BAC | Buy | BANK OF AMERICA | $5,266,000 | -1.3% | 174,404 | +1.8% | 0.65% | -0.6% |
| ITOT | Sell | ISHARESetf-equity | $4,845,000 | -6.8% | 60,901 | -1.8% | 0.60% | -6.2% |
| CAT | Buy | CATERPILLAR | $4,822,000 | -5.7% | 29,385 | +2.7% | 0.59% | -5.1% |
| EEM | Sell | ISHARESetf-equity | $4,704,000 | -17.0% | 134,871 | -4.6% | 0.58% | -16.5% |
| MCD | Sell | MC DONALDS CORPORATION | $4,193,000 | -9.0% | 18,173 | -2.7% | 0.52% | -8.4% |
| New | WISDOMTREE | $4,193,000 | – | 83,400 | +100.0% | 0.52% | – | |
| T | Buy | AT&T INC | $3,855,000 | -26.4% | 251,314 | +0.6% | 0.47% | -26.0% |
| MRK | Sell | MERCK & CO | $3,743,000 | -6.6% | 43,472 | -1.1% | 0.46% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $3,146,000 | +27.0% | 27,842 | +19.4% | 0.39% | +27.8% |
| TJX | Sell | TJX COS INC | $3,055,000 | +7.6% | 49,179 | -3.2% | 0.38% | +8.4% |
| FRME | FIRST MERCHANTS CORP | $2,931,000 | +8.6% | 75,779 | 0.0% | 0.36% | +9.4% | |
| ORCL | Sell | ORACLE | $2,726,000 | -13.5% | 44,644 | -1.0% | 0.34% | -12.8% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,682,000 | -19.8% | 32,267 | -1.4% | 0.33% | -19.4% |
| XLK | Sell | SPDRetf-equity | $2,616,000 | -7.4% | 22,030 | -0.9% | 0.32% | -6.7% |
| XLV | Buy | SPDRetf-equity | $2,307,000 | +122.3% | 19,049 | +135.3% | 0.28% | +122.8% |
| DE | Sell | DEERE AND COMPANY | $2,274,000 | +10.1% | 6,809 | -1.3% | 0.28% | +10.7% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,237,000 | -8.6% | 8,694 | -1.4% | 0.28% | -7.7% |
| LLY | Sell | ELI LILLY & | $2,197,000 | -13.8% | 6,794 | -13.6% | 0.27% | -13.2% |
| BLK | Sell | BLACKROCK INC | $2,100,000 | -15.5% | 3,817 | -6.4% | 0.26% | -14.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,987,000 | -72.6% | 20,028 | -64.2% | 0.24% | -72.4% |
| AGG | Buy | ISHARES | $1,803,000 | +25.5% | 18,715 | +32.4% | 0.22% | +26.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,757,000 | -3.0% | 3,478 | -1.4% | 0.22% | -2.3% |
| XLP | New | SPDRetf-equity | $1,703,000 | – | 25,512 | +100.0% | 0.21% | – |
| XLE | Sell | SPDRetf-equity | $1,683,000 | -27.8% | 23,361 | -28.3% | 0.21% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,581,000 | -12.7% | 4,094 | -2.9% | 0.19% | -12.2% |
| SOXX | Sell | ISHARES | $1,560,000 | -9.7% | 4,895 | -0.9% | 0.19% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,411,000 | +3.0% | 6,236 | -4.4% | 0.17% | +3.6% |
| USB | Sell | US BANCORP | $1,366,000 | -16.0% | 33,873 | -4.1% | 0.17% | -15.2% |
| PFF | Sell | ISHARES | $1,272,000 | -21.9% | 40,165 | -18.9% | 0.16% | -21.6% |
| WMT | Sell | WAL-MART | $1,266,000 | +5.1% | 9,759 | -1.6% | 0.16% | +5.4% |
| GS | Sell | GOLDMAN | $1,243,000 | -2.3% | 4,242 | -1.0% | 0.15% | -1.3% |
| VMBS | Buy | VANGUARD | $1,209,000 | +10.3% | 26,823 | +17.0% | 0.15% | +10.4% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,180,000 | -0.9% | 18,700 | -0.1% | 0.14% | 0.0% |
| TPB | TURNING POINT BRANDS INC | $1,165,000 | -21.8% | 54,888 | 0.0% | 0.14% | -21.4% | |
| GOOGL | Buy | ALPHABET INC CL | $1,109,000 | -9.9% | 11,602 | +1953.5% | 0.14% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,079,000 | -10.5% | 15,175 | -3.0% | 0.13% | -10.2% |
| WFC | Sell | WELLS FARGO | $1,071,000 | -1.1% | 26,641 | -3.6% | 0.13% | -0.8% |
| EFX | EQUIFAX INCORPORATED | $1,064,000 | -6.2% | 6,203 | 0.0% | 0.13% | -5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,070,000 | +9.7% | 4,008 | +12.2% | 0.13% | +10.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,026,000 | -0.3% | 2,564 | -4.2% | 0.13% | +0.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,022,000 | -12.3% | 14,548 | -0.0% | 0.12% | -12.0% |
| VZ | Sell | VERIZON | $1,007,000 | -30.2% | 26,518 | -6.7% | 0.12% | -29.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,005,000 | -12.4% | 6,218 | -1.0% | 0.12% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $968,000 | -2.8% | 7,771 | -1.1% | 0.12% | -1.7% |
| MMM | Sell | 3M COMPANY | $939,000 | -16.4% | 8,495 | -2.1% | 0.12% | -16.1% |
| QUAL | Sell | ISHARESetf-equity | $923,000 | -19.0% | 8,878 | -13.0% | 0.11% | -18.7% |
| HD | Buy | HOME DEPOT | $917,000 | +3.9% | 3,323 | +3.2% | 0.11% | +4.6% |
| BA | Buy | BOEING | $912,000 | -9.1% | 7,531 | +2.6% | 0.11% | -8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $907,000 | +11.8% | 7,177 | +0.2% | 0.11% | +12.1% |
| ESGD | Buy | ISHARESetf-equity | $881,000 | -9.1% | 15,691 | +1.7% | 0.11% | -8.5% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $877,000 | -10.1% | 10,865 | -0.1% | 0.11% | -9.2% |
| BP | Buy | BP PLC - ADR UK UNITED KINGDOMforeign stock | $852,000 | +0.9% | 29,839 | +0.2% | 0.10% | +1.9% |
| SBUX | Buy | STARBUCKS COFFEE | $827,000 | +13.1% | 9,818 | +2.7% | 0.10% | +14.6% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $830,000 | +4.8% | 4,078 | -0.4% | 0.10% | +5.2% |
| GOOG | Buy | ALPHABET INC CL | $821,000 | -9.2% | 8,535 | +1966.6% | 0.10% | -8.2% |
| NUE | Sell | NUCOR CORPORATION | $816,000 | -3.7% | 7,633 | -5.9% | 0.10% | -2.9% |
| IBM | Sell | IBM | $807,000 | -16.1% | 6,795 | -0.2% | 0.10% | -15.4% |
| CMCSA | Buy | COMCAST CORP | $803,000 | -24.4% | 27,390 | +1.2% | 0.10% | -23.3% |
| VTHR | VANGUARDetf-equity | $790,000 | -4.7% | 4,903 | 0.0% | 0.10% | -4.0% | |
| KO | Sell | COCA-COLA | $725,000 | -17.5% | 12,927 | -7.5% | 0.09% | -16.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $720,000 | -24.8% | 10,072 | -2.6% | 0.09% | -24.8% |
| COP | Sell | CONOCOPHILLIPS | $679,000 | +7.9% | 6,629 | -5.3% | 0.08% | +7.8% |
| GVI | ISHARES | $670,000 | -3.7% | 6,591 | 0.0% | 0.08% | -3.5% | |
| INTU | Buy | INTUIT COM | $626,000 | +1.1% | 1,616 | +0.6% | 0.08% | +2.7% |
| TT | INGERSOLL RAND INC.foreign stock | $624,000 | +11.4% | 4,310 | 0.0% | 0.08% | +13.2% | |
| PNC | Buy | PNC | $605,000 | +14.2% | 4,047 | +20.4% | 0.07% | +13.8% |
| VOT | VANGUARDetf-equity | $568,000 | -2.7% | 3,328 | 0.0% | 0.07% | -1.4% | |
| SHY | Buy | ISHARES | $566,000 | +3.5% | 6,963 | +5.3% | 0.07% | +3.0% |
| New | CLARIONnon-liq funds-a | $551,000 | – | 551,000 | +100.0% | 0.07% | – | |
| TIP | Sell | ISHARES | $550,000 | -9.2% | 5,242 | -1.5% | 0.07% | -8.1% |
| New | CIMnon-liq funds-a | $551,000 | – | 551,000 | +100.0% | 0.07% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $542,000 | -16.5% | 6,628 | -1.8% | 0.07% | -15.2% |
| UNP | Buy | UNION PACIFIC | $540,000 | -7.4% | 2,773 | +1.5% | 0.07% | -7.0% |
| DUK | Sell | DUKE ENERGY | $529,000 | -14.7% | 5,682 | -1.8% | 0.06% | -14.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $526,000 | -7.7% | 2,508 | -0.1% | 0.06% | -5.8% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $516,000 | -28.4% | 3,340 | -21.9% | 0.06% | -28.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $513,000 | -42.7% | 9,364 | -35.0% | 0.06% | -42.2% |
| OSK | Sell | OSHKOSH TRUCK CORP | $517,000 | -14.8% | 7,349 | -0.6% | 0.06% | -14.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $506,000 | +5.0% | 8,292 | 0.0% | 0.06% | +5.1% | |
| NNN | Sell | NATIONAL RETAIL | $492,000 | -7.9% | 12,324 | -0.7% | 0.06% | -7.7% |
| CSX | Buy | CSX CORPORATION | $476,000 | -7.6% | 17,865 | +0.8% | 0.06% | -7.9% |
| KMB | KIMBERLY-CLARK CORP | $461,000 | -16.8% | 4,102 | 0.0% | 0.06% | -16.2% | |
| IJS | ISHARESetf-equity | $448,000 | -7.4% | 5,436 | 0.0% | 0.06% | -6.8% | |
| ANTM | ANTHEM INC | $443,000 | -5.9% | 976 | 0.0% | 0.05% | -5.3% | |
| Sell | GENERAL ELECTRIC | $430,000 | -4.4% | 6,936 | -1.9% | 0.05% | -3.6% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $430,000 | -11.5% | 3,500 | 0.0% | 0.05% | -10.2% | |
| EL | LAUDER ESTEE CO | $425,000 | -15.3% | 1,970 | 0.0% | 0.05% | -14.8% | |
| DHR | Buy | DANAHER CORP | $427,000 | +1.9% | 1,653 | +0.2% | 0.05% | +2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $424,000 | -15.0% | 2,068 | -7.2% | 0.05% | -14.8% |
| IWR | ISHARESetf-equity | $414,000 | -3.7% | 6,654 | 0.0% | 0.05% | -1.9% | |
| SYBT | STOCK YARDS BANCORP, INC. | $399,000 | +13.7% | 5,866 | 0.0% | 0.05% | +14.0% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $388,000 | -7.8% | 5,297 | -0.0% | 0.05% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS | $389,000 | +1.3% | 2,879 | +4.0% | 0.05% | +2.1% |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $377,000 | -2.3% | 3,413 | 0.0% | 0.05% | -2.1% | |
| WAT | WATERS CORP COM | $359,000 | -18.4% | 1,330 | 0.0% | 0.04% | -18.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $351,000 | -4.9% | 1,656 | -0.8% | 0.04% | -4.4% |
| VLUE | Sell | ISHARESetf-equity | $351,000 | -53.9% | 4,284 | -49.2% | 0.04% | -53.8% |
| CBSH | COMMERCE BANCSHARES | $331,000 | +0.9% | 4,999 | 0.0% | 0.04% | +2.5% | |
| SO | Sell | SOUTHERN COMPANY | $322,000 | -4.7% | 4,729 | -0.2% | 0.04% | -2.4% |
| SJM | SMUCKER (J.M.) COMPANY | $326,000 | +7.2% | 2,376 | 0.0% | 0.04% | +8.1% | |
| LQD | Sell | ISHARES | $329,000 | -8.6% | 3,212 | -1.8% | 0.04% | -9.1% |
| SYY | Buy | SYSCO CORP | $318,000 | -12.6% | 4,502 | +4.9% | 0.04% | -11.4% |
| MS | Buy | MORGAN STANLEY | $321,000 | +5.6% | 4,068 | +1.7% | 0.04% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $301,000 | +2.7% | 7,447 | +6.4% | 0.04% | +2.8% |
| VO | Sell | VANGUARDetf-equity | $305,000 | -4.7% | 1,623 | -0.1% | 0.04% | -5.1% |
| New | WARNER BROS. DISCOVERY, INC. | $291,000 | – | 25,352 | +100.0% | 0.04% | – | |
| IBB | Buy | ISHARESetf-equity | $296,000 | +4.6% | 2,528 | +5.1% | 0.04% | +2.9% |
| GIS | Buy | GENERAL MILLS | $273,000 | +3.4% | 3,562 | +1.8% | 0.03% | +6.2% |
| VV | VANGUARDetf-equity | $265,000 | -5.4% | 1,623 | 0.0% | 0.03% | -2.9% | |
| CTAS | Sell | CINTAS CORPORATION | $266,000 | -0.4% | 684 | -4.5% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $271,000 | -30.9% | 8,488 | -27.2% | 0.03% | -31.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $258,000 | -9.2% | 3,106 | +8.3% | 0.03% | -8.6% |
| CLX | CLOROX COMPANY | $259,000 | -9.1% | 2,018 | 0.0% | 0.03% | -8.6% | |
| BDX | BECTON DICKINSON | $261,000 | -9.7% | 1,173 | 0.0% | 0.03% | -8.6% | |
| VFC | Sell | VF CORPORATION | $249,000 | -32.3% | 8,329 | -0.1% | 0.03% | -31.1% |
| NEE | Buy | NEXTERA ENERGY INC. | $250,000 | +8.2% | 3,186 | +6.8% | 0.03% | +10.7% |
| AWR | AMERICAN STATES WATER COMPANY | $234,000 | -4.5% | 3,000 | 0.0% | 0.03% | -3.3% | |
| AEP | AMERICAN ELECTRIC | $229,000 | -9.5% | 2,641 | 0.0% | 0.03% | -9.7% | |
| AZN | Buy | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $228,000 | -14.9% | 4,162 | +2.6% | 0.03% | -15.2% |
| YUM | YUM BRANDS INC | $232,000 | -6.1% | 2,176 | 0.0% | 0.03% | -6.7% | |
| ABBV | ABBVIE INC | $222,000 | -12.3% | 1,653 | 0.0% | 0.03% | -12.9% | |
| CB | CHUBB LTD ORD CH SWITZERLANDforeign stock | $219,000 | -8.0% | 1,207 | 0.0% | 0.03% | -6.9% | |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $220,000 | -6.4% | 6,131 | -6.7% | 0.03% | -6.9% |
| QQQ | Sell | INVESCOetf-equity | $208,000 | -8.8% | 777 | -4.5% | 0.03% | -7.1% |
| Y | ALLEGHANY CORP | $208,000 | +0.5% | 248 | 0.0% | 0.03% | +4.0% | |
| PSX | Sell | PHILLIPS 66 | $204,000 | -2.4% | 2,527 | -0.8% | 0.02% | 0.0% |
| COST | New | COSTCO WHOLESALE | $204,000 | – | 433 | +100.0% | 0.02% | – |
| FNB | FNB CORPORATION | $179,000 | +7.2% | 15,401 | 0.0% | 0.02% | +10.0% | |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $154,000 | -9.4% | 14,187 | 0.0% | 0.02% | -9.5% | |
| RVT | ROYCE | $137,000 | -9.9% | 10,899 | 0.0% | 0.02% | -10.5% | |
| RMT | ROYCE | $85,000 | -5.6% | 10,741 | 0.0% | 0.01% | -9.1% | |
| New | USERTESTING, INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NANOVIRICIDES INC | $19,000 | -5.0% | 10,881 | 0.0% | 0.00% | 0.0% | ||
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN | $0 | – | -832 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLGY SOLUTIONS | $0 | – | -3,128 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,950 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.