First Financial Bank, N.A. - Trust Division as of March 31, 2014
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.4 | $59M | 726k | 80.60 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $35M | 186k | 187.01 | |
| First Financial Ban (FFBC) | 4.9 | $25M | 1.4M | 17.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $24M | 353k | 67.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $16M | 64k | 250.56 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $16M | 324k | 48.66 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 107k | 98.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $9.7M | 237k | 41.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $9.3M | 109k | 85.76 | |
| Chevron Corporation (CVX) | 1.8 | $9.0M | 76k | 118.91 | |
| General Electric Company | 1.6 | $8.5M | 328k | 25.89 | |
| McDonald's Corporation (MCD) | 1.6 | $8.1M | 82k | 98.03 | |
| Pepsi (PEP) | 1.5 | $7.8M | 94k | 83.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 186k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.2M | 74k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 117k | 60.71 | |
| Merck & Co (MRK) | 1.4 | $7.1M | 125k | 56.77 | |
| Oracle Corporation (ORCL) | 1.2 | $6.1M | 150k | 40.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 119k | 49.74 | |
| Nike (NKE) | 1.1 | $5.8M | 79k | 73.86 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 224k | 25.82 | |
| Cummins (CMI) | 1.0 | $5.3M | 35k | 148.99 | |
| International Business Machines (IBM) | 1.0 | $5.2M | 27k | 192.50 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.1M | 77k | 67.09 | |
| At&t (T) | 1.0 | $5.0M | 141k | 35.07 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 57k | 78.87 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.1M | 35k | 116.33 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 41k | 97.51 | |
| BlackRock (BLK) | 0.8 | $4.0M | 13k | 314.48 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 47k | 80.08 | |
| 0.7 | $3.7M | 3.3k | 1114.64 | ||
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 94k | 38.51 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 37k | 97.37 | |
| Technology SPDR (XLK) | 0.7 | $3.5M | 98k | 36.35 | |
| Utilities SPDR (XLU) | 0.7 | $3.5M | 85k | 41.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.5M | 21k | 163.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 28k | 124.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 42k | 76.44 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 45k | 70.34 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 65k | 47.58 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 62k | 48.91 | |
| 3M Company (MMM) | 0.6 | $3.0M | 22k | 135.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 45k | 64.86 | |
| Omni (OMC) | 0.5 | $2.7M | 38k | 72.60 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 71k | 38.65 | |
| Medtronic | 0.5 | $2.7M | 44k | 61.53 | |
| Honeywell International (HON) | 0.5 | $2.6M | 29k | 92.75 | |
| Sigma-Aldrich Corporation | 0.5 | $2.7M | 29k | 93.38 | |
| Visa (V) | 0.5 | $2.6M | 12k | 215.90 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 60k | 42.86 | |
| Pfizer (PFE) | 0.5 | $2.5M | 79k | 32.12 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 39k | 66.82 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 42k | 60.66 | |
| Royal Dutch Shell | 0.5 | $2.5M | 35k | 73.06 | |
| United Technologies Corporation | 0.5 | $2.5M | 21k | 116.82 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 25k | 95.30 | |
| AmerisourceBergen (COR) | 0.5 | $2.4M | 36k | 65.58 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 33k | 70.86 | |
| New York Community Ban (NYCB) | 0.5 | $2.3M | 146k | 16.07 | |
| National-Oilwell Var | 0.4 | $2.2M | 29k | 77.87 | |
| Apple (AAPL) | 0.4 | $2.3M | 4.2k | 536.63 | |
| Johnson Controls | 0.4 | $2.1M | 45k | 47.32 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 27k | 81.46 | |
| EMC Corporation | 0.4 | $2.1M | 77k | 27.40 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.0M | 36k | 56.21 | |
| Ecolab (ECL) | 0.4 | $2.0M | 19k | 108.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 51k | 39.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 37k | 50.03 | |
| Deere & Company (DE) | 0.4 | $1.8M | 20k | 90.81 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 22k | 81.84 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 77k | 22.42 | |
| Accenture (ACN) | 0.3 | $1.8M | 22k | 79.73 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 20k | 84.65 | |
| Paychex (PAYX) | 0.3 | $1.6M | 39k | 42.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 31k | 51.96 | |
| First Merchants Corporation (FRME) | 0.3 | $1.6M | 73k | 21.65 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 28k | 56.57 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 22k | 71.23 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 125.49 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 21k | 69.09 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 18k | 77.26 | |
| Eaton (ETN) | 0.3 | $1.4M | 19k | 75.11 | |
| Spectra Energy | 0.3 | $1.4M | 38k | 36.94 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 23k | 61.88 | |
| BP (BP) | 0.3 | $1.3M | 28k | 48.08 | |
| Southern Company (SO) | 0.3 | $1.3M | 30k | 43.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 21k | 58.84 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 24k | 50.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 5.2k | 236.38 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 71.00 | |
| General Mills (GIS) | 0.2 | $1.2M | 23k | 51.82 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 16k | 74.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.08 | |
| Equifax (EFX) | 0.2 | $1.1M | 17k | 68.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 110.29 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 23k | 50.78 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 11k | 97.15 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 60.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $979k | 13k | 73.61 | |
| Vectren Corporation | 0.2 | $994k | 25k | 39.41 | |
| Baker Hughes Incorporated | 0.2 | $901k | 14k | 65.07 | |
| Clorox Company (CLX) | 0.2 | $931k | 11k | 88.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $898k | 4.8k | 187.38 | |
| UnitedHealth (UNH) | 0.2 | $879k | 11k | 81.93 | |
| PNC Financial Services (PNC) | 0.2 | $806k | 9.2k | 87.15 | |
| SYSCO Corporation (SYY) | 0.2 | $841k | 23k | 36.11 | |
| McKesson Corporation (MCK) | 0.2 | $809k | 4.6k | 176.61 | |
| Microchip Technology (MCHP) | 0.1 | $756k | 16k | 47.73 | |
| Jacobs Engineering | 0.1 | $792k | 13k | 63.53 | |
| FactSet Research Systems (FDS) | 0.1 | $755k | 7.0k | 107.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $748k | 11k | 70.60 | |
| Health Care SPDR (XLV) | 0.1 | $697k | 12k | 58.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $738k | 13k | 57.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $705k | 4.6k | 154.86 | |
| Cme (CME) | 0.1 | $670k | 9.1k | 74.03 | |
| Franklin Resources (BEN) | 0.1 | $673k | 12k | 54.16 | |
| W.W. Grainger (GWW) | 0.1 | $660k | 2.6k | 252.82 | |
| Altria (MO) | 0.1 | $654k | 18k | 37.42 | |
| Fifth Third Ban (FITB) | 0.1 | $681k | 30k | 22.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $661k | 8.8k | 75.24 | |
| C.R. Bard | 0.1 | $640k | 4.3k | 147.89 | |
| Phillips 66 (PSX) | 0.1 | $616k | 8.0k | 77.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $590k | 4.8k | 123.66 | |
| Air Products & Chemicals (APD) | 0.1 | $531k | 4.5k | 119.15 | |
| S.Y. Ban | 0.1 | $539k | 17k | 31.64 | |
| Ross Stores (ROST) | 0.1 | $438k | 6.1k | 71.60 | |
| Yum! Brands (YUM) | 0.1 | $463k | 6.1k | 75.35 | |
| Novartis (NVS) | 0.1 | $460k | 5.4k | 85.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $459k | 1.0k | 437.98 | |
| Markel Corporation (MKL) | 0.1 | $456k | 765.00 | 596.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $439k | 4.5k | 97.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $487k | 12k | 40.55 | |
| Express Scripts Holding | 0.1 | $443k | 5.9k | 75.23 | |
| Mondelez Int (MDLZ) | 0.1 | $471k | 14k | 34.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $446k | 12k | 36.80 | |
| Home Depot (HD) | 0.1 | $426k | 5.4k | 79.13 | |
| CBS Corporation | 0.1 | $421k | 6.8k | 61.71 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 7.9k | 50.63 | |
| Xcel Energy (XEL) | 0.1 | $421k | 14k | 30.38 | |
| Commerce Bancshares (CBSH) | 0.1 | $411k | 8.8k | 46.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $390k | 8.1k | 48.09 | |
| American Express Company (AXP) | 0.1 | $341k | 3.8k | 90.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $378k | 4.6k | 81.40 | |
| AstraZeneca (AZN) | 0.1 | $341k | 5.2k | 64.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 4.5k | 74.75 | |
| PG&E Corporation (PCG) | 0.1 | $361k | 8.4k | 43.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $338k | 4.6k | 73.48 | |
| General Dynamics Corporation (GD) | 0.1 | $352k | 3.2k | 108.85 | |
| Marvell Technology Group | 0.1 | $360k | 23k | 15.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $380k | 6.0k | 63.12 | |
| Covidien | 0.1 | $340k | 4.6k | 73.90 | |
| L Brands | 0.1 | $359k | 6.3k | 56.85 | |
| Cardinal Health (CAH) | 0.1 | $307k | 4.4k | 69.89 | |
| Travelers Companies (TRV) | 0.1 | $297k | 3.5k | 85.19 | |
| Crane | 0.1 | $298k | 4.2k | 71.24 | |
| Amgen (AMGN) | 0.1 | $302k | 2.4k | 123.37 | |
| Walgreen Company | 0.1 | $304k | 4.6k | 65.92 | |
| Dr Pepper Snapple | 0.1 | $292k | 5.4k | 54.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $310k | 8.7k | 35.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $310k | 3.3k | 94.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $327k | 3.7k | 89.17 | |
| FirstMerit Corporation | 0.1 | $328k | 16k | 20.85 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $330k | 8.2k | 40.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 3.3k | 87.13 | |
| Abbvie (ABBV) | 0.1 | $329k | 6.4k | 51.58 | |
| Caterpillar (CAT) | 0.1 | $281k | 2.8k | 99.44 | |
| Dow Chemical Company | 0.1 | $270k | 5.6k | 48.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $265k | 2.7k | 99.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $232k | 2.3k | 101.89 | |
| MiMedx (MDXG) | 0.1 | $245k | 40k | 6.12 | |
| Kraft Foods | 0.1 | $250k | 4.5k | 56.14 | |
| Chubb Corporation | 0.0 | $214k | 2.4k | 89.10 | |
| Waters Corporation (WAT) | 0.0 | $210k | 2.0k | 106.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $211k | 8.1k | 26.12 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $220k | 2.6k | 84.62 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 1.7k | 124.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 2.9k | 73.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $205k | 3.4k | 60.06 | |
| United Ban (UBCP) | 0.0 | $87k | 10k | 8.46 | |
| AK Steel Holding Corporation | 0.0 | $77k | 11k | 7.20 |
