$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| US TREASURYu s government | $2,057,046 | +1.3% | 2,060,900 | 0.0% | 0.23% | +6.6% | ||
| TPB | TURNING POINT BRANDS INC | $1,461,343 | -3.8% | 63,289 | 0.0% | 0.16% | +0.6% | |
| HD | HOME DEPOT | $1,057,560 | -2.7% | 3,500 | 0.0% | 0.12% | +2.7% | |
| TT | INGERSOLL RAND INC.foreign stock | $999,130 | +6.1% | 4,924 | 0.0% | 0.11% | +12.2% | |
| MUTUAL FUNDS-EQUITY RPSmutual funds - | $954,888 | +5.6% | 1 | 0.0% | 0.10% | +11.7% | ||
| IWR | ISHARESetf-equity | $880,723 | -5.2% | 12,718 | 0.0% | 0.10% | 0.0% | |
| MDT | MEDTRONIC PLC IE IRELANDforeign stock | $849,501 | -11.1% | 10,841 | 0.0% | 0.09% | -7.0% | |
| INTU | INTUIT COM | $817,504 | +11.5% | 1,600 | 0.0% | 0.09% | +16.9% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $495,124 | -12.5% | 4,097 | 0.0% | 0.05% | -8.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $462,412 | -4.9% | 6,663 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| JACOBS ENGINEERING GROUP INC | $416,325 | +14.8% | 3,050 | 0.0% | 0.05% | +21.1% | ||
| AFG | AMERICAN FINANCIAL GROUP INC | $390,845 | -6.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| CAH | CARDINAL HEALTH INCORPORATED | $355,354 | -8.2% | 4,093 | 0.0% | 0.04% | -2.5% | |
| DVY | ISHARESetf-equity | $306,774 | -5.0% | 2,850 | 0.0% | 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% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $274,808 | -5.4% | 4,058 | 0.0% | 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% | |
| IR | INGERSOLL RAND INC. | $242,264 | -2.5% | 3,802 | 0.0% | 0.03% | +3.8% | |
| AWR | AMERICAN STATES WATER COMPANY | $236,040 | -9.6% | 3,000 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| 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% | |
| IWS | ISHARESetf-equity | $212,854 | -5.0% | 2,040 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% |
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.