First Financial Bank, N.A. - Trust Division as of Sept. 30, 2013
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.1 | $60M | 798k | 75.59 | |
| First Financial Ban (FFBC) | 6.0 | $24M | 1.6M | 15.17 | |
| Cincinnati Financial Corporation (CINF) | 4.6 | $18M | 390k | 47.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 120k | 86.69 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 107k | 96.21 | |
| Chevron Corporation (CVX) | 2.5 | $9.8M | 81k | 121.51 | |
| Pepsi (PEP) | 2.0 | $8.0M | 100k | 79.50 | |
| General Electric Company | 1.9 | $7.7M | 324k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.5M | 87k | 86.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 202k | 33.28 | |
| International Business Machines (IBM) | 1.6 | $6.3M | 34k | 185.17 | |
| Nike (NKE) | 1.6 | $6.3M | 87k | 72.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 117k | 51.69 | |
| Merck & Co (MRK) | 1.5 | $6.0M | 125k | 47.61 | |
| Oracle Corporation (ORCL) | 1.4 | $5.5M | 167k | 33.17 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 238k | 22.92 | |
| At&t (T) | 1.3 | $5.1M | 150k | 33.82 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 113k | 41.32 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.7M | 80k | 58.55 | |
| Cummins (CMI) | 1.1 | $4.3M | 32k | 132.87 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 44k | 88.35 | |
| Qualcomm (QCOM) | 1.0 | $3.9M | 58k | 67.33 | |
| Technology SPDR (XLK) | 1.0 | $3.9M | 121k | 32.04 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 38k | 91.38 | |
| ConocoPhillips (COP) | 0.8 | $3.4M | 49k | 69.51 | |
| Utilities SPDR (XLU) | 0.8 | $3.4M | 91k | 37.37 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 102k | 33.19 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 57k | 59.31 | |
| BlackRock (BLK) | 0.8 | $3.3M | 12k | 270.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 44k | 73.96 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 84k | 37.88 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 27k | 113.50 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 67k | 46.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 24k | 127.54 | |
| Honeywell International (HON) | 0.8 | $3.1M | 37k | 83.06 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 65k | 47.61 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 47k | 64.48 | |
| 3M Company (MMM) | 0.7 | $3.0M | 25k | 119.38 | |
| Sigma-Aldrich Corporation | 0.7 | $3.0M | 35k | 85.28 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 45k | 64.71 | |
| National-Oilwell Var | 0.7 | $2.8M | 36k | 78.10 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 43k | 62.86 | |
| Omni (OMC) | 0.7 | $2.7M | 42k | 63.44 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 45k | 56.40 | |
| Pfizer (PFE) | 0.6 | $2.4M | 85k | 28.72 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 65k | 36.58 | |
| Medtronic | 0.6 | $2.4M | 45k | 53.25 | |
| Apple (AAPL) | 0.6 | $2.3M | 4.9k | 476.79 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 97k | 23.43 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 24k | 93.55 | |
| United Technologies Corporation | 0.6 | $2.2M | 21k | 107.81 | |
| Visa (V) | 0.5 | $2.2M | 11k | 191.13 | |
| Royal Dutch Shell | 0.5 | $2.1M | 32k | 65.66 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 33k | 61.09 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 22k | 86.61 | |
| Deere & Company (DE) | 0.5 | $1.8M | 23k | 81.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.8M | 8.6k | 209.66 | |
| New York Community Ban | 0.4 | $1.8M | 116k | 15.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 38k | 45.11 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.7M | 17k | 101.39 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 34k | 50.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 36k | 46.27 | |
| Spectra Energy | 0.4 | $1.5M | 45k | 34.24 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 21k | 72.41 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 24k | 63.97 | |
| Ecolab (ECL) | 0.4 | $1.5M | 15k | 98.79 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 22k | 67.58 | |
| Eaton (ETN) | 0.4 | $1.5M | 21k | 68.82 | |
| Boeing Company (BA) | 0.4 | $1.4M | 12k | 117.54 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 18k | 78.01 | |
| Johnson Controls | 0.3 | $1.4M | 34k | 41.51 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 21k | 66.81 | |
| Paychex (PAYX) | 0.3 | $1.4M | 34k | 40.62 | |
| BP (BP) | 0.3 | $1.3M | 31k | 42.03 | |
| General Mills (GIS) | 0.3 | $1.3M | 27k | 47.91 | |
| Southern Company (SO) | 0.3 | $1.2M | 30k | 41.16 | |
| First Merchants Corporation (FRME) | 0.3 | $1.3M | 73k | 17.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 94.29 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 5.9k | 199.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 50.32 | |
| EMC Corporation | 0.3 | $1.1M | 42k | 25.56 | |
| FactSet Research Systems (FDS) | 0.3 | $1.1M | 9.8k | 109.07 | |
| Equifax (EFX) | 0.3 | $1.0M | 18k | 59.84 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 14k | 77.39 | |
| Dominion Resources (D) | 0.3 | $1.0M | 17k | 62.42 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 23k | 46.29 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 14k | 71.62 | |
| Accenture (ACN) | 0.3 | $1.0M | 14k | 73.61 | |
| Health Care SPDR (XLV) | 0.2 | $962k | 19k | 50.60 | |
| SYSCO Corporation (SYY) | 0.2 | $971k | 31k | 31.84 | |
| Danaher Corporation (DHR) | 0.2 | $915k | 13k | 69.37 | |
| Jacobs Engineering | 0.2 | $935k | 16k | 58.22 | |
| Clorox Company (CLX) | 0.2 | $936k | 11k | 81.76 | |
| W.W. Grainger (GWW) | 0.2 | $880k | 3.4k | 261.75 | |
| McKesson Corporation (MCK) | 0.2 | $900k | 7.0k | 128.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $900k | 14k | 64.95 | |
| Vectren Corporation | 0.2 | $882k | 26k | 33.36 | |
| Vodafone | 0.2 | $830k | 24k | 35.19 | |
| Dr Pepper Snapple | 0.2 | $835k | 19k | 44.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $797k | 5.1k | 155.71 | |
| Cme (CME) | 0.2 | $764k | 10k | 73.88 | |
| Microchip Technology (MCHP) | 0.2 | $744k | 19k | 40.26 | |
| Baker Hughes Incorporated | 0.2 | $768k | 16k | 49.08 | |
| Franklin Resources (BEN) | 0.2 | $726k | 14k | 50.55 | |
| Ross Stores (ROST) | 0.2 | $730k | 10k | 72.83 | |
| PNC Financial Services (PNC) | 0.2 | $662k | 9.1k | 72.39 | |
| Xcel Energy (XEL) | 0.2 | $687k | 25k | 27.62 | |
| Altria (MO) | 0.2 | $633k | 18k | 34.32 | |
| Air Products & Chemicals (APD) | 0.1 | $601k | 5.6k | 106.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $603k | 7.8k | 76.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $603k | 5.7k | 104.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $620k | 7.5k | 83.01 | |
| Abbvie (ABBV) | 0.1 | $596k | 13k | 44.72 | |
| Fifth Third Ban (FITB) | 0.1 | $571k | 32k | 18.05 | |
| Home Depot (HD) | 0.1 | $512k | 6.7k | 75.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $526k | 8.8k | 59.55 | |
| Church & Dwight (CHD) | 0.1 | $505k | 8.4k | 60.05 | |
| C.R. Bard | 0.1 | $500k | 4.3k | 115.14 | |
| Novartis (NVS) | 0.1 | $467k | 6.1k | 76.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $480k | 4.7k | 102.19 | |
| S.Y. Ban | 0.1 | $479k | 17k | 28.32 | |
| Phillips 66 (PSX) | 0.1 | $495k | 8.5k | 57.88 | |
| Mondelez Int (MDLZ) | 0.1 | $487k | 16k | 31.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $425k | 4.7k | 90.59 | |
| Yum! Brands (YUM) | 0.1 | $444k | 6.2k | 71.41 | |
| American Express Company (AXP) | 0.1 | $402k | 5.3k | 75.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $394k | 1.0k | 375.95 | |
| PG&E Corporation (PCG) | 0.1 | $403k | 9.8k | 40.90 | |
| Markel Corporation (MKL) | 0.1 | $396k | 765.00 | 517.95 | |
| IntercontinentalEx.. | 0.1 | $386k | 2.1k | 181.42 | |
| L Brands | 0.1 | $386k | 6.3k | 61.12 | |
| CBS Corporation | 0.1 | $376k | 6.8k | 55.10 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 8.0k | 43.37 | |
| Commerce Bancshares (CBSH) | 0.1 | $369k | 8.4k | 43.78 | |
| FirstMerit Corporation | 0.1 | $342k | 16k | 21.75 | |
| Express Scripts Holding | 0.1 | $369k | 6.0k | 61.84 | |
| Cardinal Health (CAH) | 0.1 | $328k | 6.3k | 52.02 | |
| Autodesk (ADSK) | 0.1 | $319k | 7.7k | 41.20 | |
| Travelers Companies (TRV) | 0.1 | $330k | 3.9k | 84.89 | |
| AstraZeneca (AZN) | 0.1 | $327k | 6.3k | 52.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 5.5k | 56.73 | |
| Walgreen Company | 0.1 | $318k | 5.9k | 53.75 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 3.6k | 87.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $318k | 9.1k | 34.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 3.7k | 82.26 | |
| Marvell Technology Group | 0.1 | $310k | 27k | 11.49 | |
| Caterpillar (CAT) | 0.1 | $271k | 3.2k | 83.49 | |
| Crane | 0.1 | $268k | 4.3k | 61.78 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $268k | 8.2k | 32.68 | |
| Covidien | 0.1 | $272k | 4.5k | 60.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $288k | 4.5k | 64.22 | |
| Chubb Corporation | 0.1 | $228k | 2.6k | 89.18 | |
| Waters Corporation (WAT) | 0.1 | $229k | 2.2k | 105.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $225k | 2.6k | 86.54 | |
| Kraft Foods | 0.1 | $235k | 4.5k | 52.37 | |
| Dow Chemical Company | 0.1 | $214k | 5.6k | 38.48 | |
| Hewlett-Packard Company | 0.1 | $205k | 9.8k | 20.99 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.5k | 80.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 7.2k | 28.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $214k | 6.4k | 33.14 | |
| Saic | 0.1 | $205k | 4.5k | 45.56 | |
| Rite Aid Corporation | 0.0 | $168k | 35k | 4.76 | |
| MiMedx (MDXG) | 0.0 | $167k | 40k | 4.18 | |
| United Ban (UBCP) | 0.0 | $69k | 10k | 6.71 | |
| AK Steel Holding Corporation | 0.0 | $40k | 11k | 3.74 |
