$958 Million is the total value of First Financial Bank - Trust Division's 399 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| US TREASURYu s government | $2,031,120 | +1.0% | 2,060,900 | 0.0% | 0.21% | -1.4% | ||
| BRKB | BERKSHIRE HATHAWAY | $1,314,214 | +10.4% | 3,854 | 0.0% | 0.14% | +7.9% | |
| CL | COLGATE-PALMOLIVE COMPANY | $1,081,334 | +2.5% | 14,036 | 0.0% | 0.11% | 0.0% | |
| MDT | MEDTRONIC PLC IE IRELANDforeign stock | $955,092 | +9.3% | 10,841 | 0.0% | 0.10% | +6.4% | |
| MUTUAL FUNDS-EQUITY RPSmutual funds - | $904,035 | +4.0% | 1 | 0.0% | 0.09% | +1.1% | ||
| COP | CONOCOPHILLIPS | $756,769 | +4.4% | 7,304 | 0.0% | 0.08% | +1.3% | |
| INTU | INTUIT COM | $733,104 | +2.8% | 1,600 | 0.0% | 0.08% | +1.3% | |
| VOT | VANGUARDetf-equity | $684,803 | +5.6% | 3,328 | 0.0% | 0.07% | +2.9% | |
| QQQ | INVESCOetf-equity | $658,306 | +15.1% | 1,782 | 0.0% | 0.07% | +13.1% | |
| CIMnon-liq funds-a | $548,289 | 0.0% | 548,289 | 0.0% | 0.06% | -3.4% | ||
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $478,366 | +6.9% | 3,413 | 0.0% | 0.05% | +4.2% | |
| IJS | ISHARESetf-equity | $458,809 | +1.6% | 4,825 | 0.0% | 0.05% | 0.0% | |
| FB | FACEBOOK INC. | $419,852 | +35.4% | 1,463 | 0.0% | 0.04% | +33.3% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $415,625 | -2.3% | 3,500 | 0.0% | 0.04% | -6.5% | |
| BIV | VANGUARD | $382,394 | -2.0% | 5,083 | 0.0% | 0.04% | -4.8% | |
| STLD | STEEL DYNAMICS | $379,294 | -3.7% | 3,482 | 0.0% | 0.04% | -4.8% | |
| CAH | CARDINAL HEALTH INCORPORATED | $387,076 | +25.3% | 4,093 | 0.0% | 0.04% | +21.2% | |
| WAT | WATERS CORP COM | $354,498 | -13.9% | 1,330 | 0.0% | 0.04% | -15.9% | |
| SJM | SMUCKER (J.M.) COMPANY | $350,866 | -6.2% | 2,376 | 0.0% | 0.04% | -7.5% | |
| DVY | ISHARESetf-equity | $322,905 | -3.3% | 2,850 | 0.0% | 0.03% | -5.6% | |
| CLX | CLOROX COMPANY | $320,943 | +0.5% | 2,018 | 0.0% | 0.03% | -2.9% | |
| SYY | SYSCO CORP | $318,466 | -3.9% | 4,292 | 0.0% | 0.03% | -5.7% | |
| EL | LAUDER ESTEE CO | $296,927 | -20.3% | 1,512 | 0.0% | 0.03% | -22.5% | |
| YUM | YUM BRANDS INC | $301,485 | +4.9% | 2,176 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $290,431 | +3.1% | 4,058 | 0.0% | 0.03% | 0.0% | |
| SYBT | STOCK YARDS BANCORP, INC. | $266,141 | -17.7% | 5,866 | 0.0% | 0.03% | -20.0% | |
| AWR | AMERICAN STATES WATER COMPANY | $261,000 | -2.1% | 3,000 | 0.0% | 0.03% | -6.9% | |
| IR | INGERSOLL RAND INC. | $248,499 | +12.3% | 3,802 | 0.0% | 0.03% | +8.3% | |
| CB | CHUBB LTD ORD CH SWITZERLANDforeign stock | $236,464 | -0.8% | 1,228 | 0.0% | 0.02% | -3.8% | |
| IJT | ISHARESetf-equity | $211,931 | +4.5% | 1,844 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES | $200,708 | -1.3% | 1,856 | 0.0% | 0.02% | -4.5% | |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $188,403 | +8.1% | 14,187 | 0.0% | 0.02% | +5.3% | |
| RVT | ROYCE | $150,406 | +1.7% | 10,899 | 0.0% | 0.02% | 0.0% | |
| RMT | ROYCE | $93,984 | -0.2% | 10,741 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
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.