$925 Thousand is the total value of First Financial Bank - Trust Division's 396 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARESetf-equity | $68,981 | -99.9% | 1,119,081 | -7.8% | 7.46% | -5.0% |
| IWM | Buy | ISHARESetf-equity | $44,386 | -99.9% | 254,570 | +1.8% | 4.80% | -5.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $43,044 | -99.9% | 284,009 | -0.6% | 4.65% | +5.1% |
| AAPL | Sell | APPLE | $24,732 | -99.9% | 190,349 | -0.5% | 2.67% | -17.7% |
| MSFT | Sell | MICROSOFT | $24,496 | -99.9% | 102,141 | -1.3% | 2.65% | -10.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $24,262 | -99.8% | 1,001,303 | +32.2% | 2.62% | +33.8% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTSetf-equity | $24,248 | -99.9% | 63,405 | +0.8% | 2.62% | -5.0% |
| TLH | Buy | ISHARES | $23,290 | -99.9% | 215,285 | +6.1% | 2.52% | -7.2% |
| MUB | Buy | ISHARES | $18,540 | -99.8% | 175,703 | +125.1% | 2.00% | +103.9% |
| IJR | Buy | ISHARESetf-equity | $17,811 | -99.9% | 188,197 | +0.6% | 1.92% | -3.9% |
| IVV | Sell | ISHARESetf-equity | $16,720 | -99.9% | 43,517 | -3.3% | 1.81% | -8.8% |
| XLU | Buy | SPDR | $16,438 | -99.9% | 233,163 | +1.8% | 1.78% | -3.5% |
| CVX | Sell | CHEVRON | $16,071 | -99.9% | 89,541 | -12.2% | 1.74% | -3.3% |
| IEMG | Sell | ISHARESetf-equity | $16,002 | -99.9% | 342,646 | -2.0% | 1.73% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,883 | -99.9% | 89,915 | +2.2% | 1.72% | -2.7% |
| PEP | Buy | PEPSICO | $15,873 | -99.9% | 87,866 | +0.7% | 1.72% | -1.8% |
| USMV | Buy | ISHARESetf-equity | $15,204 | -99.8% | 210,869 | +73.3% | 1.64% | +66.5% |
| AGG | Buy | ISHARES | $14,640 | -99.2% | 150,943 | +706.5% | 1.58% | +615.8% |
| ABT | Sell | ABBOTT LABORATORIES | $14,556 | -99.9% | 132,577 | -1.9% | 1.57% | -2.1% |
| IEI | Buy | ISHARES | $14,172 | -99.9% | 123,349 | +6.6% | 1.53% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $13,699 | -99.9% | 56,030 | -2.1% | 1.48% | +4.1% |
| JPM | Sell | JP MORGAN | $13,570 | -99.9% | 101,199 | -1.7% | 1.47% | +11.1% |
| GILD | Buy | GILEAD SCIENCES | $13,460 | -99.9% | 156,771 | +4.6% | 1.46% | +28.2% |
| XOM | Buy | EXXON MOBIL | $13,285 | -99.9% | 120,441 | +8.4% | 1.44% | +20.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $13,124 | -99.9% | 83,896 | -2.4% | 1.42% | +9.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,101 | -99.9% | 127,955 | -0.5% | 1.42% | +0.2% |
| PFE | Buy | PFIZER | $12,737 | -99.9% | 248,583 | +0.9% | 1.38% | +4.1% |
| V | Sell | VISA INC CL A | $12,215 | -99.9% | 58,792 | -4.6% | 1.32% | -1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,580 | -99.9% | 23,893 | -1.8% | 1.14% | -4.6% |
| EFA | Sell | ISHARESetf-equity | $10,326 | -99.9% | 157,317 | -1.6% | 1.12% | +1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,215 | -99.9% | 47,665 | +0.4% | 1.10% | +13.5% |
| LOW | Sell | LOWES COMPANIES INC | $10,134 | -99.9% | 50,864 | -1.6% | 1.10% | -8.1% |
| TGT | Sell | TARGET | $9,916 | -99.9% | 66,529 | -0.9% | 1.07% | -12.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CAforeign stock | $9,766 | -99.9% | 82,148 | -0.7% | 1.06% | -3.6% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $9,534 | -99.9% | 60,740 | -9.8% | 1.03% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $9,498 | -99.9% | 82,193 | -9.0% | 1.03% | -17.4% |
| CSCO | Sell | CISCO | $9,326 | -99.9% | 195,771 | -1.8% | 1.01% | +3.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,034 | -99.9% | 108,506 | +0.2% | 0.98% | +2.1% |
| K | Sell | KELLOGG COMPANY | $8,260 | -99.9% | 115,942 | -2.5% | 0.89% | -12.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $7,467 | -99.9% | 69,436 | -1.2% | 0.81% | -1.5% |
| INTC | Buy | INTEL | $6,869 | -99.9% | 259,870 | +26.0% | 0.74% | +13.8% |
| EEM | Buy | ISHARESetf-equity | $6,578 | -99.9% | 173,563 | +28.7% | 0.71% | +23.2% |
| IVW | Sell | ISHARESetf-equity | $6,458 | -99.9% | 110,397 | -22.9% | 0.70% | -31.4% |
| CAT | Sell | CATERPILLAR | $6,245 | -99.9% | 26,066 | -11.3% | 0.68% | +14.0% |
| IBM | Buy | IBM | $5,931 | -99.3% | 42,099 | +519.6% | 0.64% | +547.5% |
| ECL | Sell | ECOLAB INC | $5,929 | -99.9% | 40,738 | -6.2% | 0.64% | -16.8% |
| ESGD | Buy | ISHARESetf-equity | $5,900 | -99.3% | 89,747 | +472.0% | 0.64% | +490.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $5,895 | -99.9% | 53,621 | +3.0% | 0.64% | -11.8% |
| BAC | Buy | BANK OF AMERICA | $5,844 | -99.9% | 176,442 | +1.2% | 0.63% | -2.2% |
| DIS | Sell | WALT DISNEY CO. | $5,552 | -99.9% | 63,904 | -12.1% | 0.60% | -28.7% |
| HIG | New | HARTFORD FINL SVCS GRP COM STK | $5,277 | – | 69,598 | +100.0% | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS | $5,207 | – | 22,469 | +100.0% | 0.56% | – |
| ITOT | Sell | ISHARESetf-equity | $5,092 | -99.9% | 60,053 | -1.4% | 0.55% | -7.6% |
| MCD | Buy | MC DONALDS CORPORATION | $5,018 | -99.9% | 19,041 | +4.8% | 0.54% | +5.2% |
| MRK | Buy | MERCK & CO | $4,873 | -99.9% | 43,921 | +1.0% | 0.53% | +14.8% |
| VTV | Sell | VANGUARDetf-equity | $4,680 | -100.0% | 33,345 | -64.4% | 0.51% | -64.4% |
| Buy | WISDOMTREE | $4,561 | -99.9% | 90,737 | +8.8% | 0.49% | -4.3% | |
| FAST | Sell | FASTENAL CO. | $4,439 | -100.0% | 93,788 | -52.1% | 0.48% | -56.6% |
| XLV | Buy | SPDRetf-equity | $4,419 | -99.8% | 32,522 | +70.7% | 0.48% | +68.9% |
| AOM | New | ISHARES | $4,189 | – | 110,223 | +100.0% | 0.45% | – |
| T | Sell | AT&T INC | $4,007 | -99.9% | 217,643 | -13.4% | 0.43% | -8.5% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $3,827 | -99.9% | 32,701 | +1.3% | 0.41% | +25.8% |
| VNQ | Sell | VANGUARDetf-alternative | $3,759 | -100.0% | 45,581 | -80.4% | 0.41% | -82.3% |
| XLP | Buy | SPDRetf-equity | $3,459 | -99.8% | 46,395 | +81.9% | 0.37% | +78.9% |
| ORCL | Sell | ORACLE | $3,416 | -99.9% | 41,795 | -6.4% | 0.37% | +10.1% |
| TJX | Sell | TJX COS INC | $3,151 | -99.9% | 39,590 | -19.5% | 0.34% | -9.1% |
| FRME | FIRST MERCHANTS CORP | $3,116 | -99.9% | 75,779 | 0.0% | 0.34% | -6.4% | |
| FRC | Sell | FIRST REPUBLIC BANK | $3,105 | -100.0% | 25,474 | -60.5% | 0.34% | -67.5% |
| DE | Buy | DEERE AND COMPANY | $3,093 | -99.9% | 7,215 | +6.0% | 0.33% | +19.7% |
| KBWR | Sell | INVESCO | $2,975 | -100.0% | 52,193 | -57.9% | 0.32% | -61.7% |
| XLK | Buy | SPDRetf-equity | $2,964 | -99.9% | 23,824 | +8.1% | 0.32% | -0.3% |
| XLE | Buy | SPDRetf-equity | $2,636 | -99.8% | 30,140 | +29.0% | 0.28% | +37.7% |
| AMZN | Buy | AMAZON.COM INC | $2,441 | -99.9% | 29,052 | +4.3% | 0.26% | -31.6% |
| LLY | Sell | ELI LILLY & | $2,414 | -99.9% | 6,600 | -2.9% | 0.26% | -3.3% |
| ACN | Sell | ACCENTURE PLC IE IRELANDforeign stock | $2,305 | -99.9% | 8,638 | -0.6% | 0.25% | -9.5% |
| BLK | Sell | BLACKROCK INC | $2,107 | -99.9% | 2,973 | -22.1% | 0.23% | -11.6% |
| SOXX | Buy | ISHARES | $2,067 | -99.9% | 5,941 | +21.4% | 0.22% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,940 | -99.9% | 3,659 | +5.2% | 0.21% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,919 | -99.9% | 3,945 | -3.6% | 0.21% | +6.7% |
| VMBS | Buy | VANGUARD | $1,853 | -99.8% | 40,711 | +51.8% | 0.20% | +35.1% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,523 | -99.9% | 18,677 | -0.1% | 0.16% | +13.8% |
| WMT | Buy | WAL-MART | $1,511 | -99.9% | 10,659 | +9.2% | 0.16% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,478 | -99.9% | 6,186 | -0.8% | 0.16% | -7.5% |
| USB | Buy | US BANCORP | $1,479 | -99.9% | 33,919 | +0.1% | 0.16% | -4.8% |
| BA | Buy | BOEING | $1,462 | -99.8% | 7,675 | +1.9% | 0.16% | +41.1% |
| IGOV | New | ISHARES | $1,413 | – | 36,091 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES | $1,372 | -99.9% | 44,957 | +11.9% | 0.15% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,243 | -99.9% | 7,148 | +15.0% | 0.13% | +8.9% |
| EFX | EQUIFAX INCORPORATED | $1,206 | -99.9% | 6,203 | 0.0% | 0.13% | -0.8% | |
| HD | Buy | HOME DEPOT | $1,193 | -99.9% | 3,776 | +13.6% | 0.13% | +14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,194 | -99.9% | 16,594 | +9.4% | 0.13% | -2.3% |
| TPB | TURNING POINT BRANDS INC | $1,187 | -99.9% | 54,888 | 0.0% | 0.13% | -10.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,186 | -99.9% | 3,841 | -4.2% | 0.13% | -2.3% |
| GOOGL | Buy | ALPHABET INC CL | $1,179 | -99.9% | 13,358 | +15.1% | 0.13% | -6.6% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,155 | -99.9% | 14,648 | +0.7% | 0.12% | 0.0% |
| VZ | Buy | VERIZON | $1,108 | -99.9% | 28,115 | +6.0% | 0.12% | -3.2% |
| WFC | Sell | WELLS FARGO | $1,099 | -99.9% | 26,614 | -0.1% | 0.12% | -9.2% |
| MMM | Buy | 3M COMPANY | $1,065 | -99.9% | 8,878 | +4.5% | 0.12% | 0.0% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,028 | -99.9% | 29,442 | -1.3% | 0.11% | +5.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,008 | -99.9% | 2,512 | -2.0% | 0.11% | -13.5% |
| ALL | Sell | ALLSTATE CORP | $996 | -99.9% | 7,349 | -5.4% | 0.11% | -9.2% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $985 | -99.9% | 4,065 | -0.3% | 0.11% | +3.9% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $968 | -99.9% | 6,997 | -2.5% | 0.10% | -5.4% |
| NUE | Sell | NUCOR CORPORATION | $951 | -99.9% | 7,217 | -5.5% | 0.10% | +3.0% |
| QUAL | Sell | ISHARESetf-equity | $944 | -99.9% | 8,281 | -6.7% | 0.10% | -9.7% |
| CMCSA | Sell | COMCAST CORP | $938 | -99.9% | 26,816 | -2.1% | 0.10% | +2.0% |
| SBUX | Sell | STARBUCKS COFFEE | $935 | -99.9% | 9,425 | -4.0% | 0.10% | -1.0% |
| KO | Buy | COCA-COLA | $923 | -99.9% | 14,517 | +12.3% | 0.10% | +12.4% |
| SHY | Buy | ISHARES | $903 | -99.8% | 11,121 | +59.7% | 0.10% | +42.0% |
| COP | Buy | CONOCOPHILLIPS | $884 | -99.9% | 7,494 | +13.0% | 0.10% | +15.7% |
| GS | Sell | GOLDMAN | $891 | -99.9% | 2,595 | -38.8% | 0.10% | -37.3% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $842 | -99.9% | 10,843 | -0.2% | 0.09% | -15.7% |
| VTHR | VANGUARDetf-equity | $842 | -99.9% | 4,903 | 0.0% | 0.09% | -6.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $807 | -99.9% | 10,015 | -0.6% | 0.09% | -1.1% |
| GVI | Buy | ISHARES | $755 | -99.9% | 7,373 | +11.9% | 0.08% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $762 | -100.0% | 7,601 | -62.0% | 0.08% | -66.4% |
| HYG | New | ISHARES | $754 | – | 10,237 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INC CL | $733 | -99.9% | 8,266 | -3.2% | 0.08% | -21.8% |
| DUK | Buy | DUKE ENERGY | $726 | -99.9% | 7,049 | +24.1% | 0.08% | +20.0% |
| TT | INGERSOLL RAND INC.foreign stock | $724 | -99.9% | 4,310 | 0.0% | 0.08% | +1.3% | |
| New | MUTUAL FUNDS-EQUITY RPSmutual funds - | $682 | – | 1 | +100.0% | 0.07% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $655 | -99.9% | 6,492 | -2.1% | 0.07% | +6.0% |
| IWR | Buy | ISHARESetf-equity | $651 | -99.8% | 9,654 | +45.1% | 0.07% | +37.3% |
| OSK | Sell | OSHKOSH TRUCK CORP | $637 | -99.9% | 7,219 | -1.8% | 0.07% | +9.5% |
| PNC | Sell | PNC | $633 | -99.9% | 4,007 | -1.0% | 0.07% | -8.1% |
| INTU | Sell | INTUIT COM | $623 | -99.9% | 1,600 | -1.0% | 0.07% | -13.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $618 | -99.9% | 2,505 | -0.1% | 0.07% | +3.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $614 | -99.9% | 9,214 | -1.6% | 0.07% | +4.8% |
| VOT | VANGUARDetf-equity | $598 | -99.9% | 3,328 | 0.0% | 0.06% | -7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $582 | -99.9% | 8,292 | 0.0% | 0.06% | +1.6% | |
| UNP | Buy | UNION PACIFIC | $577 | -99.9% | 2,785 | +0.4% | 0.06% | -6.1% |
| Sell | GENERAL ELECTRIC | $577 | -99.9% | 6,883 | -0.8% | 0.06% | +17.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $556 | -99.9% | 4,101 | -0.0% | 0.06% | +5.3% |
| Buy | CIMnon-liq funds-a | $554 | -99.9% | 554,043 | +0.6% | 0.06% | -11.8% | |
| TIP | Buy | ISHARES | $559 | -99.9% | 5,244 | +0.0% | 0.06% | -11.8% |
| CLARIONnon-liq funds-a | $551 | -99.9% | 551,000 | 0.0% | 0.06% | -11.8% | ||
| NNN | Sell | NATIONAL RETAIL | $538 | -99.9% | 11,751 | -4.6% | 0.06% | -3.3% |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $517 | -99.9% | 3,050 | -8.7% | 0.06% | -11.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $509 | -99.9% | 5,295 | -0.0% | 0.06% | +14.6% |
| ANTM | Buy | ANTHEM INC | $503 | -99.9% | 980 | +0.4% | 0.05% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $480 | -99.9% | 3,500 | 0.0% | 0.05% | -1.9% | |
| QQQ | Buy | INVESCOetf-equity | $475 | -99.8% | 1,782 | +129.3% | 0.05% | +96.2% |
| WAT | WATERS CORP COM | $456 | -99.9% | 1,330 | 0.0% | 0.05% | +11.4% | |
| IJS | Sell | ISHARESetf-equity | $441 | -99.9% | 4,825 | -11.2% | 0.05% | -12.7% |
| CSX | Sell | CSX CORPORATION | $434 | -99.9% | 14,020 | -21.5% | 0.05% | -19.0% |
| ABBV | Buy | ABBVIE INC | $427 | -99.8% | 2,642 | +59.8% | 0.05% | +70.4% |
| EMB | New | ISHARES | $428 | – | 5,056 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN | $414 | – | 1,577 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $404 | -99.9% | 1,628 | -1.7% | 0.04% | +2.3% |
| STLD | New | STEEL DYNAMICS | $389 | – | 3,982 | +100.0% | 0.04% | – |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $392 | -99.9% | 3,413 | 0.0% | 0.04% | -8.7% | |
| SJM | SMUCKER (J.M.) COMPANY | $377 | -99.9% | 2,376 | 0.0% | 0.04% | +2.5% | |
| BIV | New | VANGUARD | $378 | – | 5,083 | +100.0% | 0.04% | – |
| SYBT | STOCK YARDS BANCORP, INC. | $381 | -99.9% | 5,866 | 0.0% | 0.04% | -16.3% | |
| EL | Sell | LAUDER ESTEE CO | $375 | -99.9% | 1,512 | -23.2% | 0.04% | -21.2% |
| New | JACOBS ENGINEERING GROUP INC | $366 | – | 3,050 | +100.0% | 0.04% | – | |
| CBSH | Buy | COMMERCE BANCSHARES | $357 | -99.9% | 5,248 | +5.0% | 0.04% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $338 | -99.9% | 7,397 | -0.7% | 0.04% | 0.0% |
| DVY | New | ISHARESetf-equity | $344 | – | 2,850 | +100.0% | 0.04% | – |
| LQD | ISHARES | $338 | -99.9% | 3,212 | 0.0% | 0.04% | -7.5% | |
| SO | Sell | SOUTHERN COMPANY | $337 | -99.9% | 4,723 | -0.1% | 0.04% | -10.0% |
| VO | Sell | VANGUARDetf-equity | $330 | -99.9% | 1,619 | -0.2% | 0.04% | -2.7% |
| SYY | Sell | SYSCO CORP | $328 | -99.9% | 4,292 | -4.7% | 0.04% | -10.3% |
| VLUE | Sell | ISHARESetf-equity | $310 | -99.9% | 3,393 | -20.8% | 0.03% | -20.9% |
| MS | Sell | MORGAN STANLEY | $313 | -99.9% | 3,680 | -9.5% | 0.03% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $309 | -99.9% | 5,788 | -5.6% | 0.03% | +22.2% |
| IWB | New | ISHARESetf-equity | $304 | – | 1,444 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $296 | -99.9% | 9,025 | +6.3% | 0.03% | -3.0% |
| BDX | BECTON DICKINSON | $298 | -99.9% | 1,173 | 0.0% | 0.03% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO. | $300 | -99.9% | 1,263 | -38.9% | 0.03% | -38.5% |
| CTAS | Sell | CINTAS CORPORATION | $299 | -99.9% | 662 | -3.2% | 0.03% | -3.0% |
| GIS | GENERAL MILLS | $299 | -99.9% | 3,562 | 0.0% | 0.03% | -5.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $287 | -99.9% | 2,827 | -9.0% | 0.03% | -3.1% |
| CLX | CLOROX COMPANY | $283 | -99.9% | 2,018 | 0.0% | 0.03% | -3.1% | |
| VV | VANGUARDetf-equity | $283 | -99.9% | 1,623 | 0.0% | 0.03% | -6.1% | |
| COST | Buy | COSTCO WHOLESALE | $282 | -99.9% | 618 | +42.7% | 0.03% | +20.0% |
| AWR | AMERICAN STATES WATER COMPANY | $278 | -99.9% | 3,000 | 0.0% | 0.03% | +3.4% | |
| YUM | YUM BRANDS INC | $278 | -99.9% | 2,176 | 0.0% | 0.03% | +7.1% | |
| ITW | New | ILLINOIS TOOL WORKS | $280 | – | 1,272 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARESetf-equity | $273 | -99.9% | 2,076 | -17.9% | 0.03% | -16.7% |
| AZN | Sell | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $275 | -99.9% | 4,058 | -2.5% | 0.03% | +7.1% |
| CB | Buy | CHUBB LTD ORD CH SWITZERLANDforeign stock | $271 | -99.9% | 1,228 | +1.7% | 0.03% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS | $258 | -99.9% | 1,742 | -39.5% | 0.03% | -41.7% |
| NEE | Sell | NEXTERA ENERGY INC. | $257 | -99.9% | 3,075 | -3.5% | 0.03% | -9.7% |
| PSX | PHILLIPS 66 | $263 | -99.9% | 2,527 | 0.0% | 0.03% | +12.0% | |
| VFC | Sell | VF CORPORATION | $230 | -99.9% | 8,319 | -0.1% | 0.02% | -19.4% |
| AEP | Sell | AMERICAN ELECTRIC | $231 | -99.9% | 2,432 | -7.9% | 0.02% | -10.7% |
| IWS | New | ISHARESetf-equity | $211 | – | 2,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $210 | – | 3,276 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $203 | – | 1,082 | +100.0% | 0.02% | – |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $180 | -99.9% | 14,187 | 0.0% | 0.02% | 0.0% | |
| FNB | Sell | FNB CORPORATION | $164 | -99.9% | 12,576 | -18.3% | 0.02% | -18.2% |
| RVT | ROYCE | $145 | -99.9% | 10,899 | 0.0% | 0.02% | -5.9% | |
| RMT | ROYCE | $93 | -99.9% | 10,741 | 0.0% | 0.01% | 0.0% | |
| USERTESTING, INC | $75 | -99.8% | 10,000 | 0.0% | 0.01% | +60.0% | ||
| Exit | NANOVIRICIDES INC | $0 | – | -10,881 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -248 | -100.0% | -0.03% | – |
| Exit | WARNER BROS. DISCOVERY, INC. | $0 | – | -25,352 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -1,653 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.