$981 Million is the total value of First Financial Bank - Trust Division's 398 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESetf-equity | $50,277,474 | +12.6% | 250,498 | -0.8% | 5.12% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $39,606,099 | -2.7% | 270,275 | -3.1% | 4.04% | -9.6% |
| MSFT | Sell | MICROSOFT | $32,891,453 | +15.2% | 87,468 | -3.3% | 3.35% | +6.9% |
| AAPL | Sell | APPLE | $32,845,630 | +11.4% | 170,600 | -1.0% | 3.35% | +3.3% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTSetf-equity | $30,142,721 | +10.6% | 63,417 | -0.6% | 3.07% | +2.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $20,937,246 | +15.9% | 881,568 | -4.3% | 2.13% | +7.6% |
| IEMG | Sell | ISHARESetf-equity | $19,935,664 | +5.7% | 394,141 | -0.6% | 2.03% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $16,368,800 | +1.0% | 54,661 | -7.9% | 1.67% | -6.3% |
| JPM | Sell | JP MORGAN | $16,190,493 | +16.4% | 95,182 | -0.8% | 1.65% | +8.1% |
| INTC | Sell | INTEL | $14,850,659 | +39.5% | 295,534 | -1.3% | 1.51% | +29.4% |
| V | Sell | VISA INC CL A | $14,757,434 | +12.1% | 56,683 | -1.0% | 1.50% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $14,509,648 | +13.0% | 131,822 | -0.5% | 1.48% | +4.9% |
| ETN | Sell | EATON CORPORATION PLC IE IRELANDforeign stock | $13,994,790 | +12.4% | 58,113 | -0.5% | 1.43% | +4.3% |
| PEP | Sell | PEPSICO | $13,825,994 | -6.4% | 81,406 | -6.6% | 1.41% | -13.1% |
| XLU | Sell | SPDR | $13,516,408 | -4.7% | 213,428 | -11.3% | 1.38% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,343,142 | -2.6% | 85,129 | -3.2% | 1.36% | -9.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $13,057,586 | +0.2% | 126,209 | -0.9% | 1.33% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNITetf-equity | $11,633,715 | +9.8% | 22,929 | -1.2% | 1.18% | +1.9% |
| LOW | Sell | LOWES COMPANIES INC | $11,094,585 | +5.9% | 49,852 | -1.1% | 1.13% | -1.8% |
| TLH | Sell | ISHARES | $10,487,061 | -17.2% | 96,869 | -24.7% | 1.07% | -23.1% |
| CVX | Sell | CHEVRON | $10,216,122 | -12.0% | 68,491 | -0.5% | 1.04% | -18.4% |
| CSCO | Sell | CISCO | $9,762,073 | -7.0% | 193,232 | -1.0% | 1.00% | -13.6% |
| XOM | Sell | EXXON MOBIL | $9,106,893 | -18.4% | 91,087 | -4.0% | 0.93% | -24.2% |
| EFA | Sell | ISHARESetf-equity | $9,070,489 | +6.8% | 120,378 | -2.4% | 0.92% | -1.0% |
| USMV | Sell | ISHARESetf-equity | $8,845,963 | -39.4% | 113,367 | -43.8% | 0.90% | -43.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $8,625,615 | +14.7% | 52,499 | -0.0% | 0.88% | +6.4% |
| ECL | Sell | ECOLAB INC | $8,270,627 | +16.8% | 41,697 | -0.2% | 0.84% | +8.5% |
| IVW | Sell | ISHARESetf-equity | $7,902,191 | +9.1% | 105,221 | -0.6% | 0.80% | +1.1% |
| DIS | Sell | WALT DISNEY CO. | $7,791,146 | +7.4% | 86,290 | -3.6% | 0.79% | -0.3% |
| CAT | Sell | CATERPILLAR | $7,554,934 | +7.1% | 25,552 | -1.1% | 0.77% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS | $7,274,817 | -14.8% | 30,092 | -11.4% | 0.74% | -20.9% |
| CBOE | Sell | CBOE | $6,535,492 | -2.8% | 36,601 | -15.0% | 0.67% | -9.8% |
| ITOT | Sell | ISHARESetf-equity | $6,202,152 | +11.4% | 58,939 | -0.3% | 0.63% | +3.4% |
| PFE | Sell | PFIZER | $5,359,961 | -33.8% | 186,174 | -23.7% | 0.55% | -38.6% |
| MCD | Sell | MC DONALDS CORPORATION | $5,028,815 | +11.4% | 16,960 | -1.0% | 0.51% | +3.2% |
| EEM | Sell | ISHARESetf-equity | $5,017,078 | -2.4% | 124,772 | -7.8% | 0.51% | -9.4% |
| VTV | Sell | VANGUARDetf-equity | $4,375,178 | +6.9% | 29,265 | -1.4% | 0.45% | -0.7% |
| XLK | Sell | SPDRetf-equity | $4,227,437 | +16.6% | 21,963 | -0.7% | 0.43% | +8.3% |
| ORCL | Sell | ORACLE | $4,038,285 | -1.7% | 38,303 | -1.2% | 0.41% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $3,991,058 | -17.4% | 76,692 | -7.5% | 0.41% | -23.4% |
| K | Sell | KELLANOVA COM | $3,954,184 | -41.6% | 70,724 | -37.8% | 0.40% | -45.8% |
| MRK | Sell | MERCK & CO | $3,710,505 | +3.5% | 34,035 | -2.2% | 0.38% | -4.1% |
| ESGD | Sell | ISHARESetf-equity | $3,380,112 | +4.1% | 44,746 | -4.8% | 0.34% | -3.6% |
| AOM | Sell | ISHARES | $3,309,386 | -0.1% | 79,725 | -6.3% | 0.34% | -7.4% |
| XLV | Sell | SPDRetf-equity | $3,181,776 | -26.2% | 23,330 | -30.4% | 0.32% | -31.5% |
| VNQ | Sell | VANGUARDetf-alternative | $3,039,228 | +11.5% | 34,396 | -4.6% | 0.31% | +3.7% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $3,004,350 | +10.4% | 27,672 | -2.8% | 0.31% | +2.3% |
| TJX | Sell | TJX COS INC | $2,958,485 | +1.2% | 31,537 | -4.1% | 0.30% | -6.2% |
| DE | Sell | DEERE AND COMPANY | $2,529,980 | +0.4% | 6,327 | -5.2% | 0.26% | -6.9% |
| SOXX | Sell | ISHARES | $2,365,468 | -0.8% | 4,106 | -18.4% | 0.24% | -8.0% |
| FAST | Sell | FASTENAL CO. | $2,290,850 | +9.2% | 35,369 | -7.8% | 0.23% | +1.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,206,768 | -78.4% | 16,005 | -80.9% | 0.22% | -79.9% |
| VMBS | Sell | VANGUARD | $2,082,585 | -18.8% | 44,922 | -23.3% | 0.21% | -24.6% |
| BA | Sell | BOEING | $1,871,800 | +32.2% | 7,181 | -2.8% | 0.19% | +23.2% |
| BLK | Sell | BLACKROCK INC | $1,875,257 | +24.5% | 2,310 | -0.9% | 0.19% | +15.8% |
| WMT | Sell | WAL-MART | $1,726,586 | -4.5% | 10,952 | -3.1% | 0.18% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,537,294 | +2.2% | 2,920 | -2.1% | 0.16% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN GROUP | $1,545,546 | +8.3% | 3,410 | -2.3% | 0.16% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $1,461,326 | +10.0% | 16,892 | -5.3% | 0.15% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,378,848 | +1.8% | 3,866 | -0.1% | 0.14% | -6.0% |
| GVI | Sell | ISHARES | $1,364,394 | -1.6% | 13,024 | -4.8% | 0.14% | -8.6% |
| USB | Sell | US BANCORP | $1,341,333 | +18.1% | 30,992 | -9.8% | 0.14% | +9.6% |
| WFC | Sell | WELLS FARGO | $1,225,187 | +19.5% | 24,892 | -0.8% | 0.12% | +10.6% |
| HD | Sell | HOME DEPOT | $1,208,073 | +14.2% | 3,486 | -0.4% | 0.12% | +6.0% |
| PFF | Sell | ISHARES | $1,198,850 | -3.1% | 38,437 | -6.4% | 0.12% | -10.3% |
| TGT | Sell | TARGET | $1,195,048 | +11.3% | 8,391 | -13.6% | 0.12% | +3.4% |
| GOOG | Sell | ALPHABET INC CL | $1,094,605 | +2.1% | 7,767 | -4.4% | 0.11% | -5.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,095,309 | +4.6% | 2,296 | -4.1% | 0.11% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,093,797 | -22.7% | 4,695 | -20.2% | 0.11% | -28.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,048,746 | +6.5% | 13,157 | -5.0% | 0.11% | -0.9% |
| QUAL | Sell | ISHARESetf-equity | $1,036,452 | +4.8% | 7,044 | -6.1% | 0.11% | -2.8% |
| CMCSA | Sell | COMCAST CORP | $1,042,052 | -2.4% | 23,764 | -1.3% | 0.11% | -9.4% |
| LLY | Sell | ELI LILLY & | $1,018,945 | +7.9% | 1,748 | -0.6% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,015,396 | -1.7% | 6,458 | -2.6% | 0.10% | -8.8% |
| BP | Sell | BP PLC - ADR UK UNITED KINGDOMforeign stock | $1,003,237 | -10.2% | 28,340 | -1.8% | 0.10% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $890,414 | +11.2% | 6,361 | -11.5% | 0.09% | +3.4% |
| GS | Sell | GOLDMAN | $881,101 | +18.6% | 2,284 | -0.5% | 0.09% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $872,267 | -9.3% | 7,515 | -6.4% | 0.09% | -16.0% |
| SBUX | Sell | STARBUCKS COFFEE | $875,997 | +2.5% | 9,124 | -2.6% | 0.09% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $851,280 | -27.8% | 7,147 | -30.0% | 0.09% | -32.6% |
| KO | Sell | COCA-COLA | $815,415 | -12.9% | 13,837 | -17.3% | 0.08% | -19.4% |
| MMM | Sell | 3M COMPANY | $779,342 | +1.7% | 7,129 | -12.9% | 0.08% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $725,465 | -15.6% | 7,672 | -18.3% | 0.07% | -21.3% |
| QQQ | Sell | INVESCOetf-equity | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $682,475 | -12.5% | 13,301 | -1.0% | 0.07% | -18.6% |
| IGOV | Sell | ISHARES | $667,855 | +2.0% | 16,159 | -8.2% | 0.07% | -5.6% |
| MDT | Sell | MEDTRONIC PLC IE IRELANDforeign stock | $644,953 | -24.1% | 7,829 | -27.8% | 0.07% | -29.0% |
| DUK | Sell | DUKE ENERGY | $632,508 | +6.5% | 6,518 | -3.2% | 0.06% | -1.5% |
| HYG | Sell | ISHARES | $589,873 | -4.6% | 7,622 | -9.1% | 0.06% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $556,675 | +17.4% | 2,355 | -2.2% | 0.06% | +9.6% |
| Sell | CLARIONnon-liq funds-a | $545,638 | -0.3% | 545,638 | -0.3% | 0.06% | -6.7% | |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $543,346 | -1.5% | 2,268 | -6.1% | 0.06% | -9.8% |
| SHY | Sell | ISHARES | $533,424 | -6.1% | 6,502 | -7.4% | 0.05% | -12.9% |
| Sell | CIMnon-liq funds-a | $521,518 | -2.0% | 521,518 | -2.0% | 0.05% | -8.6% | |
| GLD | Sell | SPDR GOLD TRUSTetf-alternative | $495,894 | +11.0% | 2,594 | -0.5% | 0.05% | +4.1% |
| Sell | WISDOMTREE | $483,604 | -7.3% | 9,626 | -7.2% | 0.05% | -14.0% | |
| OSK | Sell | OSHKOSH TRUCK CORP | $446,974 | -18.0% | 4,123 | -27.8% | 0.05% | -23.3% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $433,802 | +0.8% | 4,457 | -0.0% | 0.04% | -6.4% |
| ANTM | Sell | ANTHEM INC | $432,420 | +7.2% | 917 | -1.0% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $418,848 | +17.4% | 1,613 | -0.1% | 0.04% | +10.3% |
| PNC | Sell | PNC | $425,065 | +24.3% | 2,745 | -1.5% | 0.04% | +13.2% |
| STLD | Sell | STEEL DYNAMICS | $411,224 | +9.8% | 3,482 | -0.3% | 0.04% | +2.4% |
| AMGN | Sell | AMGEN | $412,733 | -1.0% | 1,433 | -7.6% | 0.04% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $385,303 | +11.2% | 2,863 | -0.0% | 0.04% | +2.6% |
| ABBV | Sell | ABBVIE INC | $378,902 | -13.0% | 2,445 | -16.4% | 0.04% | -18.8% |
| BIV | Sell | VANGUARD | $353,410 | -3.8% | 4,627 | -9.0% | 0.04% | -10.0% |
| T | Sell | AT&T INC | $340,066 | +4.0% | 20,266 | -6.9% | 0.04% | -2.8% |
| COST | Sell | COSTCO WHOLESALE | $342,582 | +12.7% | 519 | -3.5% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORPORATION | $336,887 | +23.1% | 559 | -1.8% | 0.03% | +13.3% |
| NNN | Sell | NATIONAL RETAIL | $328,509 | +16.9% | 7,622 | -4.1% | 0.03% | +6.5% |
| DVY | Sell | ISHARESetf-equity | $312,157 | +1.8% | 2,663 | -6.6% | 0.03% | -5.9% |
| KBWR | Sell | INVESCO | $292,045 | +19.1% | 5,342 | -4.6% | 0.03% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $275,604 | -5.0% | 6,832 | -1.0% | 0.03% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $268,227 | +10.5% | 1,024 | -2.8% | 0.03% | 0.0% |
| SCHO | Sell | SCHWAB | $263,471 | -51.9% | 5,438 | -52.4% | 0.03% | -55.0% |
| IBB | Sell | ISHARESetf-equity | $260,834 | +10.6% | 1,920 | -0.4% | 0.03% | +3.8% |
| SYY | Sell | SYSCO CORP | $252,006 | -6.5% | 3,446 | -15.6% | 0.03% | -13.3% |
| XLF | Sell | SPDRetf-equity | $256,056 | +11.6% | 6,810 | -1.6% | 0.03% | +4.0% |
| DAL | Sell | DELTA AIR LINES INC | $239,730 | +6.7% | 5,959 | -1.8% | 0.02% | -4.0% |
| EMB | Sell | ISHARES | $231,108 | -9.8% | 2,595 | -16.5% | 0.02% | -14.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $233,226 | -4.1% | 2,479 | -5.6% | 0.02% | -11.1% |
| IWS | Sell | ISHARESetf-equity | $230,486 | +8.3% | 1,982 | -2.8% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INC | $225,624 | +1.2% | 529 | -6.0% | 0.02% | -4.2% |
| IWB | Sell | ISHARESetf-equity | $211,644 | -0.8% | 807 | -11.1% | 0.02% | -4.3% |
| CB | Sell | CHUBB LTD ORD CH SWITZERLANDforeign stock | $218,994 | +7.6% | 969 | -0.9% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS | $201,089 | -16.9% | 3,087 | -18.4% | 0.02% | -25.9% |
| BIF | Exit | BOULDER GROWTH & INCOME FUND INCetf-equity | $0 | – | -14,187 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP, INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | US TREASURYu s government | $0 | – | -2,060,900 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.