First Financial Bank, N.A. - Trust Division as of June 30, 2013
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 167 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.8 | $63M | 822k | 76.99 | |
| First Financial Ban (FFBC) | 5.9 | $24M | 1.6M | 14.90 | |
| Cincinnati Financial Corporation (CINF) | 4.5 | $18M | 396k | 45.92 | |
| McDonald's Corporation (MCD) | 2.7 | $11M | 109k | 99.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 125k | 85.86 | |
| Chevron Corporation (CVX) | 2.4 | $9.6M | 81k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.8M | 97k | 90.35 | |
| Pepsi (PEP) | 2.1 | $8.3M | 102k | 81.79 | |
| General Electric Company | 1.9 | $7.5M | 326k | 23.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.0M | 202k | 34.54 | |
| International Business Machines (IBM) | 1.7 | $6.9M | 36k | 191.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 121k | 52.79 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 238k | 24.23 | |
| Nike (NKE) | 1.4 | $5.5M | 87k | 63.68 | |
| At&t (T) | 1.3 | $5.4M | 152k | 35.40 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 112k | 46.45 | |
| Oracle Corporation (ORCL) | 1.2 | $5.0M | 164k | 30.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.6M | 112k | 41.27 | |
| Philip Morris International (PM) | 1.1 | $4.4M | 51k | 86.64 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.2M | 80k | 52.50 | |
| Technology SPDR (XLK) | 0.9 | $3.7M | 122k | 30.58 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 104k | 34.88 | |
| Utilities SPDR (XLU) | 0.9 | $3.4M | 92k | 37.62 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 85k | 40.11 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 67k | 50.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 59k | 57.28 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 54k | 61.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 44k | 74.48 | |
| United Parcel Service (UPS) | 0.8 | $3.3M | 38k | 86.47 | |
| Cummins (CMI) | 0.8 | $3.2M | 30k | 108.44 | |
| BlackRock (BLK) | 0.8 | $3.2M | 12k | 256.82 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 45k | 71.66 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 48k | 63.15 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 50k | 60.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 27k | 111.90 | |
| Honeywell International (HON) | 0.7 | $3.0M | 37k | 79.33 | |
| Sigma-Aldrich Corporation | 0.7 | $2.8M | 35k | 80.43 | |
| 3M Company (MMM) | 0.7 | $2.8M | 25k | 109.36 | |
| Omni (OMC) | 0.7 | $2.8M | 44k | 62.86 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 25k | 108.47 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 64k | 40.90 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 45k | 54.54 | |
| National-Oilwell Var | 0.6 | $2.5M | 36k | 68.91 | |
| Pfizer (PFE) | 0.6 | $2.5M | 88k | 28.01 | |
| Medtronic | 0.6 | $2.5M | 48k | 51.48 | |
| General Mills (GIS) | 0.6 | $2.4M | 50k | 48.54 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 65k | 36.16 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 98k | 24.33 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 44k | 51.28 | |
| Apple (AAPL) | 0.5 | $2.2M | 5.5k | 396.55 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 44k | 50.05 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 51k | 41.34 | |
| Deere & Company (DE) | 0.5 | $1.9M | 24k | 81.25 | |
| United Technologies Corporation | 0.5 | $1.9M | 21k | 92.92 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 21k | 89.24 | |
| Visa (V) | 0.5 | $1.8M | 9.9k | 182.74 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 32k | 55.84 | |
| Spectra Energy | 0.4 | $1.7M | 50k | 34.47 | |
| Royal Dutch Shell | 0.4 | $1.7M | 27k | 63.79 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 35k | 48.11 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 24k | 68.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 38k | 41.76 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.6M | 16k | 97.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 35k | 44.69 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 23k | 68.84 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 22k | 73.01 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 23k | 67.51 | |
| Eaton (ETN) | 0.4 | $1.6M | 24k | 65.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 8.7k | 173.83 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 20k | 64.69 | |
| Southern Company (SO) | 0.3 | $1.3M | 30k | 44.15 | |
| BP (BP) | 0.3 | $1.3M | 31k | 41.76 | |
| Boeing Company (BA) | 0.3 | $1.3M | 12k | 102.45 | |
| Ecolab (ECL) | 0.3 | $1.3M | 15k | 85.17 | |
| First Merchants Corporation (FRME) | 0.3 | $1.2M | 73k | 17.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 97.15 | |
| Dr Pepper Snapple | 0.3 | $1.1M | 25k | 45.95 | |
| New York Community Ban | 0.3 | $1.2M | 84k | 13.99 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 5.9k | 193.03 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 22k | 50.47 | |
| EMC Corporation | 0.3 | $1.1M | 47k | 23.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 49.12 | |
| Paychex (PAYX) | 0.3 | $1.1M | 30k | 36.49 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 38k | 28.56 | |
| Equifax (EFX) | 0.3 | $1.0M | 18k | 58.94 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 14k | 72.61 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 31k | 34.14 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 12k | 83.16 | |
| FactSet Research Systems (FDS) | 0.2 | $1.0M | 9.9k | 101.96 | |
| Dominion Resources (D) | 0.2 | $960k | 17k | 56.79 | |
| UnitedHealth (UNH) | 0.2 | $947k | 15k | 65.49 | |
| Health Care SPDR (XLV) | 0.2 | $938k | 20k | 47.59 | |
| Baker Hughes Incorporated | 0.2 | $925k | 20k | 46.14 | |
| Jacobs Engineering | 0.2 | $890k | 16k | 55.12 | |
| Accenture (ACN) | 0.2 | $875k | 12k | 71.92 | |
| Vectren Corporation | 0.2 | $894k | 26k | 33.82 | |
| Cme (CME) | 0.2 | $835k | 11k | 75.99 | |
| W.W. Grainger (GWW) | 0.2 | $852k | 3.4k | 252.05 | |
| McKesson Corporation (MCK) | 0.2 | $828k | 7.2k | 114.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $789k | 5.1k | 154.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $770k | 14k | 55.57 | |
| Microchip Technology (MCHP) | 0.2 | $708k | 19k | 37.25 | |
| Vodafone | 0.2 | $731k | 25k | 28.76 | |
| Xcel Energy (XEL) | 0.2 | $728k | 26k | 28.31 | |
| PNC Financial Services (PNC) | 0.2 | $701k | 9.6k | 72.75 | |
| Ross Stores (ROST) | 0.2 | $682k | 11k | 64.84 | |
| Danaher Corporation (DHR) | 0.2 | $667k | 11k | 63.31 | |
| Kraft Foods | 0.2 | $668k | 12k | 55.96 | |
| Franklin Resources (BEN) | 0.2 | $654k | 4.8k | 136.09 | |
| Johnson Controls | 0.2 | $650k | 18k | 35.82 | |
| Altria (MO) | 0.2 | $635k | 18k | 34.96 | |
| PG&E Corporation (PCG) | 0.2 | $661k | 14k | 45.73 | |
| Fifth Third Ban (FITB) | 0.1 | $607k | 34k | 18.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $601k | 5.8k | 103.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $594k | 7.6k | 78.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $579k | 1.1k | 506.56 | |
| Phillips 66 (PSX) | 0.1 | $547k | 9.3k | 58.89 | |
| Home Depot (HD) | 0.1 | $538k | 7.0k | 77.40 | |
| Air Products & Chemicals (APD) | 0.1 | $529k | 5.8k | 91.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $521k | 8.0k | 65.45 | |
| C.R. Bard | 0.1 | $472k | 4.3k | 108.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $497k | 8.8k | 56.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $481k | 4.7k | 102.41 | |
| Yum! Brands (YUM) | 0.1 | $440k | 6.4k | 69.20 | |
| Novartis (NVS) | 0.1 | $436k | 6.2k | 70.63 | |
| American Express Company (AXP) | 0.1 | $398k | 5.3k | 74.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $385k | 5.0k | 77.18 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 9.2k | 44.83 | |
| Markel Corporation (MKL) | 0.1 | $403k | 765.00 | 526.50 | |
| IntercontinentalEx.. | 0.1 | $400k | 2.3k | 177.60 | |
| S.Y. Ban | 0.1 | $412k | 17k | 24.55 | |
| Commerce Bancshares (CBSH) | 0.1 | $367k | 8.4k | 43.55 | |
| Express Scripts Holding | 0.1 | $374k | 6.1k | 61.77 | |
| CBS Corporation | 0.1 | $333k | 6.9k | 48.65 | |
| Cardinal Health (CAH) | 0.1 | $307k | 6.5k | 47.09 | |
| Travelers Companies (TRV) | 0.1 | $325k | 4.1k | 80.03 | |
| AstraZeneca (AZN) | 0.1 | $329k | 7.0k | 47.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $330k | 5.8k | 57.20 | |
| Hewlett-Packard Company | 0.1 | $327k | 13k | 24.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $335k | 9.7k | 34.58 | |
| Marvell Technology Group | 0.1 | $316k | 27k | 11.72 | |
| Celgene Corporation | 0.1 | $339k | 2.9k | 116.90 | |
| FirstMerit Corporation | 0.1 | $335k | 17k | 20.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | 4.5k | 70.85 | |
| L Brands | 0.1 | $320k | 6.5k | 49.19 | |
| Caterpillar (CAT) | 0.1 | $276k | 3.3k | 82.68 | |
| Autodesk (ADSK) | 0.1 | $277k | 8.1k | 34.00 | |
| Kohl's Corporation (KSS) | 0.1 | $273k | 5.4k | 50.51 | |
| Walgreen Company | 0.1 | $300k | 6.8k | 44.21 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 3.6k | 78.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $275k | 3.7k | 75.01 | |
| MiMedx (MDXG) | 0.1 | $282k | 40k | 7.05 | |
| Covidien | 0.1 | $284k | 4.5k | 63.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $229k | 3.9k | 58.35 | |
| Crane | 0.1 | $260k | 4.3k | 59.94 | |
| Waters Corporation (WAT) | 0.1 | $242k | 2.4k | 100.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $250k | 9.0k | 27.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $250k | 2.6k | 96.15 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $228k | 8.2k | 27.80 | |
| Chubb Corporation | 0.1 | $217k | 2.6k | 84.85 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.6k | 81.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 7.2k | 28.45 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 3.1k | 69.78 | |
| Rite Aid Corporation | 0.0 | $101k | 35k | 2.86 | |
| 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 | $32k | 11k | 2.99 |
