$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AOM | New | ISHARES | $4,189 | – | 110,223 | +100.0% | 0.45% | – |
| IGOV | New | ISHARES | $1,413 | – | 36,091 | +100.0% | 0.15% | – |
| HYG | New | ISHARES | $754 | – | 10,237 | +100.0% | 0.08% | – |
| New | MUTUAL FUNDS-EQUITY RPSmutual funds - | $682 | – | 1 | +100.0% | 0.07% | – | |
| EMB | New | ISHARES | $428 | – | 5,056 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN | $414 | – | 1,577 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS | $389 | – | 3,982 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD | $378 | – | 5,083 | +100.0% | 0.04% | – |
| New | JACOBS ENGINEERING GROUP INC | $366 | – | 3,050 | +100.0% | 0.04% | – | |
| DVY | New | ISHARESetf-equity | $344 | – | 2,850 | +100.0% | 0.04% | – |
| IWB | New | ISHARESetf-equity | $304 | – | 1,444 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $280 | – | 1,272 | +100.0% | 0.03% | – |
| 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% | – |
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.