First Financial Bank, N.A. - Trust Division as of June 30, 2014
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 182 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 10.8 | $55M | 695k | 78.59 | |
Spdr S&p 500 Etf (SPY) | 7.0 | $35M | 181k | 195.72 | |
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $24M | 354k | 68.37 | |
First Financial Ban (FFBC) | 4.2 | $21M | 1.2M | 17.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $16M | 61k | 260.56 | |
Cincinnati Financial Corporation (CINF) | 3.0 | $15M | 310k | 48.04 | |
Johnson & Johnson (JNJ) | 2.2 | $11M | 105k | 104.62 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $9.7M | 108k | 89.62 | |
Chevron Corporation (CVX) | 1.9 | $9.7M | 74k | 130.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $8.8M | 204k | 43.23 | |
General Electric Company | 1.7 | $8.5M | 325k | 26.28 | |
Pepsi (PEP) | 1.6 | $8.3M | 93k | 89.35 | |
Microsoft Corporation (MSFT) | 1.5 | $7.5M | 180k | 41.70 | |
Merck & Co (MRK) | 1.4 | $7.1M | 122k | 57.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 69k | 100.69 | |
McDonald's Corporation (MCD) | 1.4 | $6.9M | 69k | 100.75 | |
Intel Corporation (INTC) | 1.4 | $6.8M | 220k | 30.90 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.6M | 114k | 57.62 | |
Oracle Corporation (ORCL) | 1.2 | $6.1M | 150k | 40.53 | |
Wells Fargo & Company (WFC) | 1.2 | $6.0M | 115k | 52.56 | |
Nike (NKE) | 1.2 | $5.9M | 76k | 77.55 | |
At&t (T) | 1.0 | $4.9M | 139k | 35.36 | |
E.I. du Pont de Nemours & Company | 1.0 | $4.9M | 75k | 65.44 | |
Schlumberger (SLB) | 1.0 | $4.9M | 42k | 117.94 | |
Cummins (CMI) | 0.9 | $4.6M | 30k | 154.27 | |
Qualcomm (QCOM) | 0.9 | $4.6M | 58k | 79.21 | |
International Business Machines (IBM) | 0.8 | $4.3M | 24k | 181.25 | |
BlackRock (BLK) | 0.8 | $4.1M | 13k | 319.60 | |
Walt Disney Company (DIS) | 0.8 | $4.0M | 47k | 85.74 | |
iShares Russell 2000 Index (IWM) | 0.8 | $4.0M | 34k | 118.79 | |
Utilities SPDR (XLU) | 0.8 | $4.0M | 90k | 44.26 | |
Verizon Communications (VZ) | 0.8 | $3.9M | 80k | 48.92 | |
Abbott Laboratories (ABT) | 0.7 | $3.7M | 91k | 40.90 | |
ConocoPhillips (COP) | 0.7 | $3.7M | 43k | 85.73 | |
United Parcel Service (UPS) | 0.7 | $3.6M | 35k | 102.66 | |
Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 21k | 160.74 | |
3M Company (MMM) | 0.6 | $3.2M | 22k | 143.24 | |
Wal-Mart Stores (WMT) | 0.6 | $3.1M | 42k | 75.06 | |
Technology SPDR (XLK) | 0.6 | $3.1M | 81k | 38.35 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 44k | 68.17 | |
Sigma-Aldrich Corporation | 0.6 | $2.9M | 28k | 101.48 | |
Lowe's Companies (LOW) | 0.6 | $2.9M | 60k | 48.00 | |
Medtronic | 0.5 | $2.7M | 43k | 63.75 | |
AmerisourceBergen (COR) | 0.5 | $2.7M | 37k | 72.66 | |
Royal Dutch Shell | 0.5 | $2.7M | 33k | 82.36 | |
Gilead Sciences (GILD) | 0.5 | $2.7M | 32k | 82.89 | |
EMC Corporation | 0.5 | $2.7M | 101k | 26.34 | |
Omni (OMC) | 0.5 | $2.7M | 38k | 71.21 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 21k | 126.55 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 26k | 102.62 | |
U.S. Bancorp (USB) | 0.5 | $2.6M | 59k | 43.31 | |
Apple (AAPL) | 0.5 | $2.6M | 28k | 92.93 | |
Honeywell International (HON) | 0.5 | $2.6M | 28k | 92.98 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 60k | 42.36 | |
Visa (V) | 0.5 | $2.5M | 12k | 210.69 | |
United Technologies Corporation | 0.5 | $2.5M | 21k | 115.42 | |
Stryker Corporation (SYK) | 0.5 | $2.4M | 28k | 84.32 | |
Canadian Natl Ry (CNI) | 0.5 | $2.3M | 36k | 65.01 | |
Johnson Controls | 0.5 | $2.3M | 45k | 49.93 | |
Pfizer (PFE) | 0.4 | $2.2M | 74k | 29.68 | |
National-Oilwell Var | 0.4 | $2.2M | 27k | 82.35 | |
TJX Companies (TJX) | 0.4 | $2.2M | 42k | 53.14 | |
Ecolab (ECL) | 0.4 | $2.1M | 19k | 111.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.1M | 52k | 39.91 | |
Church & Dwight (CHD) | 0.4 | $2.0M | 29k | 69.95 | |
Cisco Systems (CSCO) | 0.4 | $1.9M | 77k | 24.85 | |
Accenture (ACN) | 0.4 | $1.9M | 24k | 80.85 | |
Comcast Corporation (CMCSA) | 0.4 | $1.9M | 35k | 53.69 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 28k | 66.36 | |
Philip Morris International (PM) | 0.4 | $1.8M | 22k | 84.30 | |
Deere & Company (DE) | 0.3 | $1.8M | 19k | 90.55 | |
Nucor Corporation (NUE) | 0.3 | $1.7M | 34k | 49.26 | |
Paychex (PAYX) | 0.3 | $1.7M | 41k | 41.57 | |
Danaher Corporation (DHR) | 0.3 | $1.7M | 22k | 78.73 | |
Prudential Financial (PRU) | 0.3 | $1.7M | 20k | 88.78 | |
Allstate Corporation (ALL) | 0.3 | $1.6M | 27k | 58.71 | |
Boeing Company (BA) | 0.3 | $1.5M | 12k | 127.26 | |
First Merchants Corporation (FRME) | 0.3 | $1.5M | 73k | 21.14 | |
Eaton (ETN) | 0.3 | $1.4M | 19k | 77.20 | |
Automatic Data Processing (ADP) | 0.3 | $1.4M | 18k | 79.31 | |
Duke Energy (DUK) | 0.3 | $1.4M | 19k | 74.21 | |
BP (BP) | 0.3 | $1.4M | 26k | 52.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 48.51 | |
V.F. Corporation (VFC) | 0.3 | $1.3M | 21k | 62.98 | |
Altria (MO) | 0.3 | $1.3M | 31k | 41.95 | |
New York Community Ban (NYCB) | 0.3 | $1.3M | 82k | 15.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 20k | 62.19 | |
Southern Company (SO) | 0.2 | $1.3M | 28k | 45.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 10k | 115.33 | |
Dominion Resources (D) | 0.2 | $1.1M | 16k | 71.52 | |
Spectra Energy | 0.2 | $1.1M | 26k | 42.47 | |
Equifax (EFX) | 0.2 | $1.1M | 15k | 72.51 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.5k | 111.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.2k | 257.01 | |
National Retail Properties (NNN) | 0.2 | $1.1M | 29k | 37.19 | |
Darden Restaurants (DRI) | 0.2 | $1.0M | 22k | 46.28 | |
Baker Hughes Incorporated | 0.2 | $1.0M | 14k | 74.44 | |
General Mills (GIS) | 0.2 | $1.0M | 19k | 52.53 | |
0.2 | $1.0M | 1.7k | 584.80 | ||
Vectren Corporation | 0.2 | $1.0M | 24k | 42.52 | |
Google Inc Class C | 0.2 | $1.0M | 1.7k | 575.29 | |
Union Pacific Corporation (UNP) | 0.2 | $935k | 9.4k | 99.72 | |
Vanguard REIT ETF (VNQ) | 0.2 | $983k | 13k | 74.84 | |
Norfolk Southern (NSC) | 0.2 | $910k | 8.8k | 103.10 | |
Clorox Company (CLX) | 0.2 | $923k | 10k | 91.36 | |
McKesson Corporation (MCK) | 0.2 | $836k | 4.5k | 186.13 | |
UnitedHealth (UNH) | 0.2 | $871k | 11k | 81.79 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $861k | 17k | 51.70 | |
PNC Financial Services (PNC) | 0.2 | $825k | 9.2k | 89.20 | |
Target Corporation (TGT) | 0.2 | $808k | 14k | 57.95 | |
FactSet Research Systems (FDS) | 0.2 | $789k | 6.6k | 120.35 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $799k | 13k | 62.57 | |
Microchip Technology (MCHP) | 0.1 | $736k | 15k | 48.77 | |
SYSCO Corporation (SYY) | 0.1 | $736k | 20k | 37.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $700k | 4.3k | 162.56 | |
Health Care SPDR (XLV) | 0.1 | $647k | 11k | 60.84 | |
Franklin Resources (BEN) | 0.1 | $668k | 12k | 57.80 | |
W.W. Grainger (GWW) | 0.1 | $626k | 2.5k | 254.36 | |
Jacobs Engineering | 0.1 | $626k | 12k | 53.34 | |
SPDR Gold Trust (GLD) | 0.1 | $612k | 4.8k | 127.99 | |
Phillips 66 (PSX) | 0.1 | $593k | 7.4k | 80.34 | |
Cme (CME) | 0.1 | $574k | 8.1k | 70.95 | |
Fifth Third Ban (FITB) | 0.1 | $531k | 25k | 21.36 | |
C.R. Bard | 0.1 | $506k | 3.5k | 143.11 | |
Air Products & Chemicals (APD) | 0.1 | $480k | 3.7k | 128.65 | |
Novartis (NVS) | 0.1 | $480k | 5.3k | 90.48 | |
Markel Corporation (MKL) | 0.1 | $489k | 745.00 | 656.31 | |
S.Y. Ban | 0.1 | $516k | 17k | 29.90 | |
Intuitive Surgical (ISRG) | 0.1 | $432k | 1.0k | 412.21 | |
Xcel Energy (XEL) | 0.1 | $464k | 14k | 32.25 | |
J.M. Smucker Company (SJM) | 0.1 | $449k | 4.2k | 106.82 | |
Home Depot (HD) | 0.1 | $412k | 5.1k | 81.03 | |
CBS Corporation | 0.1 | $424k | 6.8k | 62.26 | |
Stanley Black & Decker (SWK) | 0.1 | $403k | 4.6k | 87.88 | |
Ross Stores (ROST) | 0.1 | $405k | 6.1k | 66.20 | |
Yum! Brands (YUM) | 0.1 | $427k | 5.3k | 81.29 | |
American Electric Power Company (AEP) | 0.1 | $424k | 7.6k | 55.78 | |
Commerce Bancshares (CBSH) | 0.1 | $411k | 8.8k | 46.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $380k | 3.2k | 119.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $392k | 9.1k | 43.18 | |
SPDR S&P Dividend (SDY) | 0.1 | $397k | 5.2k | 76.56 | |
AstraZeneca (AZN) | 0.1 | $339k | 4.5k | 74.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $337k | 4.5k | 75.30 | |
Starbucks Corporation (SBUX) | 0.1 | $356k | 4.6k | 77.39 | |
General Dynamics Corporation (GD) | 0.1 | $376k | 3.2k | 116.34 | |
Marathon Oil Corporation (MRO) | 0.1 | $335k | 8.4k | 39.84 | |
Energy Select Sector SPDR (XLE) | 0.1 | $329k | 3.3k | 100.07 | |
Covidien | 0.1 | $377k | 4.2k | 90.79 | |
Express Scripts Holding | 0.1 | $345k | 5.0k | 69.27 | |
Mondelez Int (MDLZ) | 0.1 | $370k | 9.8k | 37.57 | |
Vodafone Group New Adr F (VOD) | 0.1 | $329k | 9.9k | 33.38 | |
American Express Company (AXP) | 0.1 | $290k | 3.1k | 95.03 | |
Caterpillar (CAT) | 0.1 | $299k | 2.8k | 108.62 | |
Cardinal Health (CAH) | 0.1 | $319k | 4.7k | 68.54 | |
Amgen (AMGN) | 0.1 | $286k | 2.4k | 118.23 | |
Walgreen Company | 0.1 | $279k | 3.8k | 74.12 | |
Zimmer Holdings (ZBH) | 0.1 | $325k | 3.1k | 103.79 | |
Marvell Technology Group | 0.1 | $316k | 22k | 14.31 | |
FirstMerit Corporation | 0.1 | $311k | 16k | 19.77 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $313k | 8.2k | 38.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $319k | 6.5k | 49.20 | |
MiMedx (MDXG) | 0.1 | $284k | 40k | 7.10 | |
Travelers Companies (TRV) | 0.1 | $265k | 2.8k | 94.12 | |
Dow Chemical Company | 0.1 | $266k | 5.2k | 51.58 | |
PG&E Corporation (PCG) | 0.1 | $269k | 5.6k | 47.94 | |
Entergy Corporation (ETR) | 0.1 | $245k | 3.0k | 82.06 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $257k | 2.6k | 98.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $263k | 2.4k | 109.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $249k | 3.2k | 77.88 | |
Now (DNOW) | 0.1 | $227k | 6.3k | 36.13 | |
Chubb Corporation | 0.0 | $220k | 2.4k | 92.06 | |
Morgan Stanley (MS) | 0.0 | $207k | 6.4k | 32.32 | |
Halliburton Company (HAL) | 0.0 | $212k | 3.0k | 71.17 | |
Tyco International Ltd S hs | 0.0 | $205k | 4.5k | 45.21 | |
Dr Pepper Snapple | 0.0 | $227k | 3.9k | 58.48 | |
Rockwell Automation (ROK) | 0.0 | $212k | 1.7k | 125.44 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $210k | 2.0k | 103.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 2.9k | 76.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 2.6k | 77.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $211k | 3.4k | 61.82 | |
Abbvie (ABBV) | 0.0 | $224k | 4.0k | 56.22 | |
United Ban (UBCP) | 0.0 | $84k | 10k | 8.17 |