First Financial Bank, N.A. - Trust Division as of March 31, 2013
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 161 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.1 | $67M | 864k | 77.06 | |
| First Financial Ban (FFBC) | 6.9 | $29M | 1.8M | 16.05 | |
| Cincinnati Financial Corporation (CINF) | 5.4 | $22M | 472k | 47.22 | |
| McDonald's Corporation (MCD) | 2.7 | $11M | 112k | 99.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 130k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 114k | 90.11 | |
| Chevron Corporation (CVX) | 2.4 | $9.9M | 83k | 118.82 | |
| International Business Machines (IBM) | 2.1 | $8.8M | 41k | 213.29 | |
| Pepsi (PEP) | 1.9 | $7.7M | 97k | 79.10 | |
| General Electric Company | 1.7 | $7.2M | 311k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 128k | 47.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 204k | 28.60 | |
| Oracle Corporation (ORCL) | 1.4 | $5.7M | 177k | 32.33 | |
| At&t (T) | 1.3 | $5.4M | 146k | 36.69 | |
| Nike (NKE) | 1.2 | $5.1M | 87k | 59.02 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 233k | 21.84 | |
| Philip Morris International (PM) | 1.1 | $4.7M | 51k | 92.73 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 110k | 40.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 116k | 36.99 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 95k | 44.20 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 100k | 40.78 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.9M | 80k | 49.16 | |
| Technology SPDR (XLK) | 0.9 | $3.9M | 127k | 30.27 | |
| National-Oilwell Var | 0.9 | $3.8M | 54k | 70.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.6M | 31k | 118.02 | |
| Utilities SPDR (XLU) | 0.9 | $3.6M | 93k | 39.09 | |
| Cummins (CMI) | 0.8 | $3.5M | 30k | 115.81 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.5M | 84k | 41.19 | |
| United Parcel Service (UPS) | 0.8 | $3.5M | 40k | 85.91 | |
| Abbott Laboratories (ABT) | 0.8 | $3.5M | 98k | 35.32 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 70k | 49.15 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 69k | 48.94 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 43k | 74.88 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 48k | 66.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 42k | 74.83 | |
| ConocoPhillips (COP) | 0.8 | $3.1M | 52k | 60.11 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 28k | 104.21 | |
| Apple (AAPL) | 0.7 | $2.9M | 6.6k | 442.71 | |
| BlackRock (BLK) | 0.7 | $2.9M | 11k | 256.88 | |
| Honeywell International (HON) | 0.7 | $2.8M | 38k | 75.35 | |
| Omni (OMC) | 0.7 | $2.9M | 49k | 58.90 | |
| Sigma-Aldrich Corporation | 0.7 | $2.8M | 36k | 77.66 | |
| 3M Company (MMM) | 0.7 | $2.7M | 26k | 106.29 | |
| Medtronic | 0.7 | $2.8M | 59k | 46.95 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 78k | 33.93 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 46k | 56.79 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 69k | 37.92 | |
| Pfizer (PFE) | 0.6 | $2.6M | 89k | 28.86 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 46k | 55.87 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 33k | 77.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 26k | 96.54 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 116k | 20.89 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 49k | 46.75 | |
| General Mills (GIS) | 0.6 | $2.3M | 46k | 49.30 | |
| Deere & Company (DE) | 0.5 | $2.2M | 25k | 85.96 | |
| Eaton (ETN) | 0.5 | $2.1M | 35k | 61.25 | |
| McKesson Corporation (MCK) | 0.5 | $2.0M | 18k | 107.95 | |
| EMC Corporation | 0.5 | $1.9M | 81k | 23.89 | |
| United Technologies Corporation | 0.5 | $1.9M | 21k | 93.45 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 38k | 49.06 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 44k | 41.99 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 51k | 35.17 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 26k | 68.45 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 22k | 72.60 | |
| Franklin Resources (BEN) | 0.4 | $1.6M | 11k | 150.78 | |
| Spectra Energy | 0.4 | $1.5M | 50k | 30.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 9.6k | 159.93 | |
| BP (BP) | 0.4 | $1.5M | 35k | 42.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 23k | 65.02 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 16k | 88.52 | |
| Southern Company (SO) | 0.3 | $1.3M | 28k | 46.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 98.07 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 39k | 30.61 | |
| Baker Hughes Incorporated | 0.3 | $1.2M | 25k | 46.42 | |
| First Merchants Corporation (FRME) | 0.3 | $1.2M | 74k | 15.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 20k | 56.77 | |
| Boeing Company (BA) | 0.3 | $1.1M | 13k | 85.81 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 6.3k | 167.81 | |
| Equifax (EFX) | 0.2 | $1.1M | 18k | 57.57 | |
| Dominion Resources (D) | 0.2 | $1.0M | 17k | 58.17 | |
| FactSet Research Systems (FDS) | 0.2 | $973k | 11k | 92.55 | |
| IntercontinentalEx.. | 0.2 | $950k | 5.8k | 163.15 | |
| Health Care SPDR (XLV) | 0.2 | $901k | 20k | 45.99 | |
| Microchip Technology (MCHP) | 0.2 | $897k | 24k | 36.76 | |
| Air Products & Chemicals (APD) | 0.2 | $893k | 10k | 87.11 | |
| UnitedHealth (UNH) | 0.2 | $896k | 16k | 57.18 | |
| Jacobs Engineering | 0.2 | $913k | 16k | 56.25 | |
| W.W. Grainger (GWW) | 0.2 | $851k | 3.8k | 225.00 | |
| Vectren Corporation | 0.2 | $888k | 25k | 35.43 | |
| Royal Dutch Shell | 0.2 | $781k | 12k | 65.14 | |
| Xcel Energy (XEL) | 0.2 | $800k | 27k | 29.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $775k | 14k | 54.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $743k | 5.2k | 142.41 | |
| PG&E Corporation (PCG) | 0.2 | $719k | 16k | 44.50 | |
| Phillips 66 (PSX) | 0.2 | $713k | 10k | 70.04 | |
| Cme (CME) | 0.2 | $677k | 11k | 61.38 | |
| Ross Stores (ROST) | 0.2 | $659k | 11k | 60.64 | |
| PNC Financial Services (PNC) | 0.1 | $640k | 9.6k | 66.36 | |
| Altria (MO) | 0.1 | $628k | 18k | 34.41 | |
| Vodafone | 0.1 | $620k | 22k | 28.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $635k | 8.0k | 79.35 | |
| Kraft Foods | 0.1 | $632k | 12k | 51.51 | |
| Citrix Systems | 0.1 | $578k | 8.0k | 72.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $561k | 1.1k | 490.81 | |
| Prudential Financial (PRU) | 0.1 | $561k | 9.5k | 59.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $598k | 6.0k | 99.22 | |
| Darden Restaurants (DRI) | 0.1 | $530k | 10k | 51.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $529k | 16k | 33.11 | |
| Fifth Third Ban (FITB) | 0.1 | $549k | 34k | 16.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $526k | 4.9k | 107.41 | |
| Home Depot (HD) | 0.1 | $478k | 6.9k | 69.74 | |
| C.R. Bard | 0.1 | $500k | 5.0k | 100.72 | |
| Yum! Brands (YUM) | 0.1 | $504k | 7.0k | 71.83 | |
| American Electric Power Company (AEP) | 0.1 | $498k | 10k | 48.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $517k | 8.7k | 59.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $466k | 8.2k | 56.93 | |
| Kohl's Corporation (KSS) | 0.1 | $427k | 9.3k | 46.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $408k | 5.1k | 80.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $395k | 5.0k | 78.44 | |
| Markel Corporation (MKL) | 0.1 | $425k | 844.00 | 503.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $402k | 12k | 33.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $421k | 4.7k | 89.46 | |
| American Express Company (AXP) | 0.1 | $379k | 5.6k | 67.67 | |
| Novartis (NVS) | 0.1 | $384k | 5.4k | 71.28 | |
| Hewlett-Packard Company | 0.1 | $381k | 16k | 23.83 | |
| S.Y. Ban | 0.1 | $374k | 17k | 22.49 | |
| CBS Corporation | 0.1 | $319k | 6.9k | 46.49 | |
| Travelers Companies (TRV) | 0.1 | $318k | 3.8k | 84.17 | |
| AstraZeneca (AZN) | 0.1 | $340k | 6.8k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 6.1k | 55.00 | |
| Nextera Energy (NEE) | 0.1 | $312k | 4.0k | 77.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $344k | 8.4k | 40.82 | |
| Celgene Corporation | 0.1 | $336k | 2.9k | 115.86 | |
| Covidien | 0.1 | $326k | 4.8k | 67.53 | |
| Caterpillar (CAT) | 0.1 | $304k | 3.5k | 87.00 | |
| Cardinal Health (CAH) | 0.1 | $303k | 7.3k | 41.52 | |
| Autodesk (ADSK) | 0.1 | $309k | 7.5k | 41.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $276k | 3.7k | 75.32 | |
| Marvell Technology Group | 0.1 | $285k | 27k | 10.57 | |
| FirstMerit Corporation | 0.1 | $276k | 17k | 16.51 | |
| Express Scripts Holding | 0.1 | $274k | 4.8k | 57.67 | |
| L Brands | 0.1 | $291k | 6.5k | 44.73 | |
| Chubb Corporation | 0.1 | $250k | 2.9k | 87.36 | |
| Western Union Company (WU) | 0.1 | $250k | 17k | 15.03 | |
| Crane | 0.1 | $242k | 4.3k | 55.79 | |
| Waters Corporation (WAT) | 0.1 | $239k | 2.5k | 94.10 | |
| Walgreen Company | 0.1 | $264k | 5.6k | 47.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 8.1k | 31.33 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 3.7k | 70.35 | |
| H.J. Heinz Company | 0.1 | $258k | 3.6k | 72.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 3.9k | 60.30 | |
| Intuit (INTU) | 0.1 | $253k | 3.8k | 65.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 4.2k | 52.08 | |
| Entergy Corporation (ETR) | 0.1 | $205k | 3.2k | 63.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $217k | 2.6k | 83.46 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $219k | 8.2k | 26.71 | |
| MiMedx (MDXG) | 0.1 | $204k | 40k | 5.10 | |
| Rite Aid Corporation | 0.0 | $67k | 35k | 1.90 | |
| United Ban (UBCP) | 0.0 | $75k | 10k | 7.29 | |
| Western States Machine Incorporated | 0.0 | $100k | 35k | 2.90 | |
| AK Steel Holding Corporation | 0.0 | $35k | 11k | 3.27 |
