$911 Million is the total value of First Financial Bank - Trust Division's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARESetf-equity | $75,926,695 | -2.9% | 1,179,901 | +1.9% | 8.34% | +2.2% |
| IWM | Buy | ISHARESetf-equity | $44,641,701 | -5.2% | 252,584 | +0.4% | 4.90% | -0.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $40,687,514 | -5.2% | 278,949 | -1.3% | 4.47% | -0.2% |
| AAPL | Sell | APPLE | $29,496,575 | -18.3% | 172,283 | -7.4% | 3.24% | -14.0% |
| MSFT | Sell | MICROSOFT | $28,550,199 | -16.9% | 90,420 | -10.4% | 3.14% | -12.6% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $27,261,239 | -4.8% | 63,772 | -1.3% | 2.99% | +0.1% |
| IJR | Buy | ISHARESetf-equity | $21,457,719 | +0.8% | 227,475 | +6.5% | 2.36% | +6.1% |
| IVV | Buy | ISHARESetf-equity | $20,675,333 | +2.8% | 48,146 | +6.7% | 2.27% | +8.2% |
| IEI | Buy | ISHARES | $20,494,551 | +40.7% | 181,112 | +43.3% | 2.25% | +48.0% |
| IEMG | Buy | ISHARESetf-equity | $18,866,152 | -0.8% | 396,431 | +2.7% | 2.07% | +4.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $18,057,361 | -13.0% | 921,294 | -9.3% | 1.98% | -8.4% |
| MUB | Buy | ISHARES | $16,291,152 | +2.5% | 158,876 | +6.7% | 1.79% | +7.9% |
| SYK | Sell | STRYKER CORPORATION | $16,212,023 | -10.5% | 59,326 | -0.1% | 1.78% | -5.8% |
| PEP | Sell | PEPSICO | $14,773,457 | -9.1% | 87,190 | -0.7% | 1.62% | -4.4% |
| USMV | Sell | ISHARESetf-equity | $14,588,421 | -2.9% | 201,553 | -0.3% | 1.60% | +2.2% |
| XLU | Buy | SPDR | $14,186,102 | -8.9% | 240,728 | +1.2% | 1.56% | -4.1% |
| JPM | Sell | JP MORGAN | $13,911,314 | -2.9% | 95,927 | -2.6% | 1.53% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,697,228 | -6.3% | 87,943 | -0.4% | 1.50% | -1.4% |
| V | Sell | VISA INC CL A | $13,164,098 | -3.5% | 57,233 | -0.3% | 1.44% | +1.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,033,385 | +5.0% | 127,416 | -0.1% | 1.43% | +10.4% |
| ABT | Buy | ABBOTT LABORATORIES | $12,835,272 | -11.1% | 132,527 | +0.1% | 1.41% | -6.4% |
| TLH | Sell | ISHARES | $12,671,299 | -48.0% | 128,682 | -41.5% | 1.39% | -45.3% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $12,450,640 | +5.6% | 58,377 | -0.4% | 1.37% | +11.1% |
| CVX | Sell | CHEVRON | $11,611,529 | -7.0% | 68,862 | -13.2% | 1.28% | -2.1% |
| GILD | Buy | GILEAD SCIENCES | $11,600,278 | -2.7% | 154,794 | +0.0% | 1.27% | +2.3% |
| XOM | Sell | EXXON MOBIL | $11,154,618 | -14.5% | 94,868 | -22.1% | 1.22% | -10.1% |
| INTC | Buy | INTEL | $10,646,607 | +10.0% | 299,482 | +3.5% | 1.17% | +15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $10,595,419 | -5.3% | 23,203 | -0.7% | 1.16% | -0.4% |
| CSCO | Sell | CISCO | $10,495,945 | +3.5% | 195,237 | -0.4% | 1.15% | +8.9% |
| LOW | Sell | LOWES COMPANIES INC | $10,480,341 | -8.5% | 50,425 | -0.6% | 1.15% | -3.7% |
| GOOGL | Buy | ALPHABET INC CL | $10,367,644 | +538.1% | 79,227 | +483.7% | 1.14% | +569.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $10,207,739 | -13.5% | 83,766 | -0.2% | 1.12% | -8.9% |
| ACN | Buy | ACCENTURE PLC IE IRELANDforeign stock | $9,767,646 | +273.6% | 31,805 | +275.4% | 1.07% | +292.7% |
| AGG | Sell | ISHARES | $8,944,707 | -6.4% | 95,116 | -2.5% | 0.98% | -1.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CAforeign stock | $8,886,972 | -9.9% | 82,036 | +0.7% | 0.98% | -5.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,786,790 | -10.9% | 47,563 | +0.1% | 0.96% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS | $8,533,922 | +8.5% | 33,955 | +6.2% | 0.94% | +14.1% |
| EFA | Sell | ISHARESetf-equity | $8,496,804 | -5.5% | 123,285 | -0.5% | 0.93% | -0.5% |
| IBM | Buy | IBM | $8,462,369 | +9.8% | 60,316 | +4.7% | 0.93% | +15.4% |
| PFE | Sell | PFIZER | $8,092,409 | -9.7% | 243,968 | -0.1% | 0.89% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $7,520,356 | +566.0% | 52,509 | +677.0% | 0.83% | +600.0% |
| HIG | Buy | HARTFORD FINL SVCS GRP COM STK | $7,407,552 | +4.9% | 104,464 | +6.6% | 0.81% | +10.3% |
| IVW | Sell | ISHARESetf-equity | $7,245,923 | -3.3% | 105,903 | -0.4% | 0.80% | +1.8% |
| DIS | Buy | WALT DISNEY CO. | $7,251,981 | +16.5% | 89,475 | +28.4% | 0.80% | +22.7% |
| ECL | Sell | ECOLAB INC | $7,079,904 | -9.4% | 41,794 | -0.2% | 0.78% | -4.8% |
| CAT | Buy | CATERPILLAR | $7,051,317 | +13.7% | 25,829 | +2.5% | 0.77% | +19.6% |
| IEF | New | ISHARES | $6,804,399 | – | 74,292 | +100.0% | 0.75% | – |
| K | Buy | KELLANOVA COM | $6,766,957 | -11.6% | 113,711 | +0.2% | 0.74% | -6.9% |
| CBOE | Buy | CBOE | $6,726,088 | +21.4% | 43,058 | +7.3% | 0.74% | +27.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $5,937,941 | -6.8% | 53,466 | -0.1% | 0.65% | -2.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $5,652,899 | -5.6% | 69,208 | +0.5% | 0.62% | -0.6% |
| ITOT | Sell | ISHARESetf-equity | $5,569,079 | -3.9% | 59,126 | -0.2% | 0.61% | +1.0% |
| EEM | Sell | ISHARESetf-equity | $5,137,910 | -7.4% | 135,386 | -3.4% | 0.56% | -2.6% |
| BAC | Buy | BANK OF AMERICA | $4,893,477 | -4.1% | 178,724 | +0.5% | 0.54% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD FR FRANCEforeign stock | $4,834,648 | +1677.3% | 82,926 | +1397.4% | 0.53% | +1796.4% |
| MCD | Sell | MC DONALDS CORPORATION | $4,512,990 | -15.3% | 17,131 | -4.0% | 0.50% | -10.8% |
| XLV | Sell | SPDRetf-equity | $4,312,324 | -3.1% | 33,497 | -0.1% | 0.47% | +1.7% |
| ORCL | Sell | ORACLE | $4,106,412 | -14.7% | 38,769 | -4.1% | 0.45% | -10.2% |
| VTV | Sell | VANGUARDetf-equity | $4,091,986 | -4.6% | 29,667 | -1.7% | 0.45% | +0.2% |
| XLK | Sell | SPDRetf-equity | $3,625,312 | -8.3% | 22,115 | -2.8% | 0.40% | -3.6% |
| MRK | Sell | MERCK & CO | $3,584,516 | -26.5% | 34,818 | -17.6% | 0.39% | -22.6% |
| AMZN | Sell | AMAZON.COM INC | $3,517,665 | -4.2% | 27,672 | -1.7% | 0.39% | +0.8% |
| AOM | Sell | ISHARES | $3,311,230 | -10.9% | 85,056 | -7.5% | 0.36% | -6.2% |
| ESGD | Sell | ISHARESetf-equity | $3,248,281 | -13.3% | 46,988 | -8.5% | 0.36% | -8.7% |
| XLP | Sell | SPDRetf-equity | $3,213,323 | -7.4% | 46,699 | -0.1% | 0.35% | -2.5% |
| TJX | Sell | TJX COS INC | $2,922,106 | -0.5% | 32,877 | -5.1% | 0.32% | +4.9% |
| VNQ | Sell | VANGUARDetf-alternative | $2,726,866 | -15.3% | 36,041 | -6.4% | 0.30% | -11.0% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,722,494 | -20.0% | 28,472 | -7.7% | 0.30% | -15.8% |
| XLE | Sell | SPDRetf-equity | $2,616,130 | +11.2% | 28,942 | -0.1% | 0.29% | +17.1% |
| VMBS | Buy | VANGUARD | $2,563,230 | -2.5% | 58,548 | +2.4% | 0.28% | +2.6% |
| DE | Sell | DEERE AND COMPANY | $2,519,766 | -7.5% | 6,677 | -0.7% | 0.28% | -2.5% |
| SOXX | Sell | ISHARES | $2,383,880 | -12.6% | 5,033 | -6.4% | 0.26% | -8.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,108,172 | -2.9% | 75,779 | -1.5% | 0.23% | +1.8% |
| FAST | Sell | FASTENAL CO. | $2,096,972 | -19.0% | 38,378 | -12.5% | 0.23% | -14.8% |
| US TREASURYu s government | $2,057,046 | +1.3% | 2,060,900 | 0.0% | 0.23% | +6.6% | ||
| WMT | Buy | WAL-MART | $1,807,213 | +12.9% | 11,300 | +11.0% | 0.20% | +18.6% |
| BLK | Sell | BLACKROCK INC | $1,506,325 | -8.8% | 2,330 | -2.6% | 0.16% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,504,502 | -13.4% | 2,984 | -17.5% | 0.16% | -8.8% |
| TPB | TURNING POINT BRANDS INC | $1,461,343 | -3.8% | 63,289 | 0.0% | 0.16% | +0.6% | |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,427,676 | -18.8% | 3,491 | -8.6% | 0.16% | -14.7% |
| BA | Sell | BOEING | $1,415,557 | -10.5% | 7,385 | -1.4% | 0.16% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,415,813 | +4.7% | 5,885 | -4.3% | 0.16% | +9.9% |
| GVI | Sell | ISHARES | $1,386,296 | -2.3% | 13,681 | -0.7% | 0.15% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,354,962 | +3.1% | 3,868 | +0.4% | 0.15% | +8.8% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,328,574 | -24.7% | 17,838 | -3.8% | 0.15% | -20.7% |
| PFF | Sell | ISHARES | $1,237,600 | -9.3% | 41,048 | -7.0% | 0.14% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $1,178,329 | -86.5% | 10,217 | -86.9% | 0.13% | -85.8% |
| USB | Buy | US BANCORP | $1,135,776 | +3.1% | 34,355 | +3.0% | 0.12% | +8.7% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,117,729 | +8.0% | 28,867 | -1.6% | 0.12% | +13.9% |
| TGT | Sell | TARGET | $1,073,304 | -87.9% | 9,707 | -85.5% | 0.12% | -87.2% |
| GOOG | Sell | ALPHABET INC CL | $1,071,676 | +7.2% | 8,128 | -1.6% | 0.12% | +13.5% |
| CMCSA | Sell | COMCAST CORP | $1,067,440 | +0.6% | 24,074 | -5.7% | 0.12% | +5.4% |
| HD | HOME DEPOT | $1,057,560 | -2.7% | 3,500 | 0.0% | 0.12% | +2.7% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,046,801 | +8.4% | 2,394 | -0.7% | 0.12% | +13.9% |
| NUE | Sell | NUCOR CORPORATION | $1,034,726 | -5.6% | 6,618 | -1.0% | 0.11% | 0.0% |
| WFC | Sell | WELLS FARGO | $1,025,014 | -8.7% | 25,086 | -4.7% | 0.11% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,033,425 | -17.4% | 6,630 | -5.0% | 0.11% | -13.7% |
| TT | INGERSOLL RAND INC.foreign stock | $999,130 | +6.1% | 4,924 | 0.0% | 0.11% | +12.2% | |
| QUAL | Sell | ISHARESetf-equity | $988,690 | -4.9% | 7,502 | -2.7% | 0.11% | +0.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $984,732 | -8.9% | 13,848 | -1.3% | 0.11% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $961,395 | +27.0% | 8,025 | +9.9% | 0.11% | +34.2% |
| MUTUAL FUNDS-EQUITY RPSmutual funds - | $954,888 | +5.6% | 1 | 0.0% | 0.10% | +11.7% | ||
| EFX | Sell | EQUIFAX INCORPORATED | $958,031 | -33.0% | 5,230 | -13.9% | 0.10% | -29.5% |
| LLY | Sell | ELI LILLY & | $944,276 | -67.9% | 1,758 | -71.9% | 0.10% | -66.1% |
| KO | Buy | COCA-COLA | $936,602 | +7.7% | 16,731 | +15.8% | 0.10% | +13.2% |
| IWR | ISHARESetf-equity | $880,723 | -5.2% | 12,718 | 0.0% | 0.10% | 0.0% | |
| SBUX | Sell | STARBUCKS COFFEE | $854,929 | -7.9% | 9,367 | -0.1% | 0.09% | -3.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $859,946 | -10.7% | 9,385 | -2.3% | 0.09% | -6.0% |
| MDT | MEDTRONIC PLC IE IRELANDforeign stock | $849,501 | -11.1% | 10,841 | 0.0% | 0.09% | -7.0% | |
| VZ | Sell | VERIZON | $831,059 | -19.2% | 25,642 | -7.3% | 0.09% | -15.0% |
| VTHR | Sell | VANGUARDetf-equity | $831,392 | -6.9% | 4,359 | -3.7% | 0.09% | -2.2% |
| INTU | INTUIT COM | $817,504 | +11.5% | 1,600 | 0.0% | 0.09% | +16.9% | |
| ALL | Sell | ALLSTATE CORP | $801,038 | +1.3% | 7,190 | -0.8% | 0.09% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $779,940 | -26.0% | 13,438 | -18.5% | 0.09% | -21.8% |
| MMM | Sell | 3M COMPANY | $766,654 | -6.8% | 8,189 | -0.3% | 0.08% | -2.3% |
| GS | Sell | GOLDMAN | $742,920 | -0.1% | 2,296 | -0.4% | 0.08% | +5.1% |
| Sell | GENERAL ELECTRIC | $688,394 | -5.1% | 6,227 | -5.7% | 0.08% | 0.0% | |
| IGOV | Sell | ISHARES | $654,602 | -20.5% | 17,611 | -15.4% | 0.07% | -16.3% |
| VOT | VANGUARDetf-equity | $648,195 | -5.3% | 3,328 | 0.0% | 0.07% | 0.0% | |
| QQQ | INVESCOetf-equity | $638,437 | -3.0% | 1,782 | 0.0% | 0.07% | +1.4% | |
| HYG | Sell | ISHARES | $618,212 | -4.7% | 8,386 | -3.0% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY | $594,079 | -4.0% | 6,731 | -2.4% | 0.06% | 0.0% |
| SHY | Sell | ISHARES | $568,248 | -0.3% | 7,018 | -0.2% | 0.06% | +5.1% |
| UNP | Sell | UNION PACIFIC | $556,114 | -2.9% | 2,731 | -2.4% | 0.06% | +1.7% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $551,730 | -12.6% | 2,415 | -6.2% | 0.06% | -7.6% |
| Buy | CLARIONnon-liq funds-a | $547,450 | +0.7% | 547,450 | +0.7% | 0.06% | +5.3% | |
| SCHO | New | SCHWAB | $547,335 | – | 11,429 | +100.0% | 0.06% | – |
| OSK | Sell | OSHKOSH TRUCK CORP | $544,999 | -6.5% | 5,711 | -15.1% | 0.06% | -1.6% |
| Sell | CIMnon-liq funds-a | $532,366 | -2.9% | 532,366 | -2.9% | 0.06% | +1.8% | |
| Sell | WISDOMTREE | $521,820 | -88.9% | 10,370 | -88.9% | 0.06% | -88.4% | |
| KMB | KIMBERLY-CLARK CORP | $495,124 | -12.5% | 4,097 | 0.0% | 0.05% | -8.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $474,012 | -15.9% | 2,407 | -3.2% | 0.05% | -11.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $462,412 | -4.9% | 6,663 | 0.0% | 0.05% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $446,800 | -17.7% | 2,606 | -14.4% | 0.05% | -14.0% |
| FB | Buy | FACEBOOK INC. | $443,411 | +5.6% | 1,477 | +1.0% | 0.05% | +11.4% |
| ABBV | Buy | ABBVIE INC | $435,703 | +45.7% | 2,923 | +31.7% | 0.05% | +54.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $430,509 | -8.3% | 4,458 | -14.2% | 0.05% | -4.1% |
| IJS | ISHARESetf-equity | $430,487 | -6.2% | 4,825 | 0.0% | 0.05% | -2.1% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $421,608 | -11.9% | 3,413 | 0.0% | 0.05% | -8.0% | |
| AMGN | Buy | AMGEN | $416,847 | +21.4% | 1,551 | +0.3% | 0.05% | +27.8% |
| JACOBS ENGINEERING GROUP INC | $416,325 | +14.8% | 3,050 | 0.0% | 0.05% | +21.1% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $400,083 | -32.3% | 5,559 | -7.8% | 0.04% | -29.0% |
| ANTM | Sell | ANTHEM INC | $403,200 | -2.5% | 926 | -0.5% | 0.04% | +2.3% |
| AFG | AMERICAN FINANCIAL GROUP INC | $390,845 | -6.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS | $374,412 | -1.3% | 3,492 | +0.3% | 0.04% | +2.5% |
| BIV | VANGUARD | $367,552 | -3.9% | 5,083 | 0.0% | 0.04% | 0.0% | |
| WAT | WATERS CORP COM | $364,699 | +2.9% | 1,330 | 0.0% | 0.04% | +8.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $356,645 | +2.6% | 1,614 | -0.1% | 0.04% | +8.3% |
| CAH | CARDINAL HEALTH INCORPORATED | $355,354 | -8.2% | 4,093 | 0.0% | 0.04% | -2.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $346,601 | -30.2% | 2,864 | -34.3% | 0.04% | -26.9% |
| PNC | Sell | PNC | $342,039 | -7.0% | 2,786 | -4.6% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $326,995 | -91.2% | 21,771 | -90.7% | 0.04% | -90.7% |
| VO | Sell | VANGUARDetf-equity | $330,477 | -6.4% | 1,587 | -1.1% | 0.04% | -2.7% |
| VV | Sell | VANGUARDetf-equity | $315,452 | -4.0% | 1,612 | -0.6% | 0.04% | +2.9% |
| DVY | ISHARESetf-equity | $306,774 | -5.0% | 2,850 | 0.0% | 0.03% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $299,156 | -4.9% | 3,663 | -0.6% | 0.03% | 0.0% |
| CSX | CSX CORPORATION | $296,062 | -9.8% | 9,628 | 0.0% | 0.03% | -2.9% | |
| COST | COSTCO WHOLESALE | $303,949 | +4.9% | 538 | 0.0% | 0.03% | +10.0% | |
| SJM | Sell | SMUCKER (J.M.) COMPANY | $291,913 | -16.8% | 2,375 | -0.0% | 0.03% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $290,102 | -11.0% | 6,899 | -4.1% | 0.03% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $293,468 | -60.5% | 3,760 | -54.7% | 0.03% | -59.0% |
| PSX | Sell | PHILLIPS 66 | $283,075 | +18.3% | 2,356 | -6.1% | 0.03% | +24.0% |
| NNN | Sell | NATIONAL RETAIL | $281,022 | -42.4% | 7,952 | -30.2% | 0.03% | -39.2% |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $274,808 | -5.4% | 4,058 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORP | $269,551 | -15.4% | 4,081 | -4.9% | 0.03% | -9.1% |
| CTAS | Sell | CINTAS CORPORATION | $273,693 | -4.9% | 569 | -1.7% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC | $271,870 | -9.8% | 2,176 | 0.0% | 0.03% | -3.2% | |
| CLX | CLOROX COMPANY | $264,479 | -17.6% | 2,018 | 0.0% | 0.03% | -12.1% | |
| EMB | Sell | ISHARES | $256,314 | -11.9% | 3,106 | -7.6% | 0.03% | -6.7% |
| VLUE | Buy | ISHARESetf-equity | $257,644 | -2.4% | 2,840 | +0.9% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $242,747 | -8.7% | 1,054 | -0.8% | 0.03% | -3.6% |
| IR | INGERSOLL RAND INC. | $242,264 | -2.5% | 3,802 | 0.0% | 0.03% | +3.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $243,208 | -5.3% | 2,627 | -0.1% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MILLS | $242,011 | -11.3% | 3,782 | +6.3% | 0.03% | -3.6% |
| KBWR | Sell | INVESCO | $245,292 | -48.7% | 5,599 | -49.2% | 0.03% | -46.0% |
| AWR | AMERICAN STATES WATER COMPANY | $236,040 | -9.6% | 3,000 | 0.0% | 0.03% | -3.7% | |
| IBB | Sell | ISHARESetf-equity | $235,776 | -3.8% | 1,928 | -0.1% | 0.03% | 0.0% |
| DAL | DELTA AIR LINES INC | $224,627 | -22.2% | 6,071 | 0.0% | 0.02% | -16.7% | |
| SYBT | STOCK YARDS BANCORP, INC. | $230,475 | -13.4% | 5,866 | 0.0% | 0.02% | -10.7% | |
| XLF | Sell | SPDRetf-equity | $229,538 | -1.8% | 6,920 | -0.2% | 0.02% | +4.2% |
| EL | LAUDER ESTEE CO | $218,560 | -26.4% | 1,512 | 0.0% | 0.02% | -22.6% | |
| NWLI | NATIONAL WESTERN LIFE GROUP INC | $218,745 | +5.3% | 500 | 0.0% | 0.02% | +9.1% | |
| MA | Buy | MASTERCARD INC | $222,898 | +4.4% | 563 | +3.7% | 0.02% | +9.1% |
| IWS | ISHARESetf-equity | $212,854 | -5.0% | 2,040 | 0.0% | 0.02% | 0.0% | |
| IWB | Sell | ISHARESetf-equity | $213,300 | -10.6% | 908 | -7.3% | 0.02% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS | $213,789 | -29.5% | 1,433 | -17.7% | 0.02% | -28.1% |
| SIGI | New | SELECTIVE INSURANCE GROUP, INC. | $206,340 | – | 2,000 | +100.0% | 0.02% | – |
| IJT | ISHARESetf-equity | $202,250 | -4.6% | 1,844 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI CORP. | $203,835 | -0.4% | 1,500 | 0.0% | 0.02% | +4.8% | |
| CB | Sell | CHUBB LTD ORD CH SWITZERLANDforeign stock | $203,600 | -13.9% | 978 | -20.4% | 0.02% | -12.0% |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $184,147 | -2.3% | 14,187 | 0.0% | 0.02% | 0.0% | |
| RVT | ROYCE | $140,270 | -6.7% | 10,899 | 0.0% | 0.02% | -6.2% | |
| RMT | ROYCE | $88,935 | -5.4% | 10,741 | 0.0% | 0.01% | 0.0% | |
| LQD | Exit | ISHARES | $0 | – | -1,856 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -2,851 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -4,348 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,276 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,432 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -958 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,845 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,173 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.