First Financial Bank, N.A. - Trust Division as of Dec. 31, 2013
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 185 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.6 | $62M | 755k | 81.41 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $35M | 188k | 184.69 | |
| First Financial Ban (FFBC) | 5.0 | $26M | 1.5M | 17.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $22M | 331k | 67.10 | |
| Cincinnati Financial Corporation (CINF) | 3.5 | $18M | 352k | 52.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $17M | 68k | 244.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $11M | 253k | 41.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 112k | 91.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $9.7M | 114k | 84.60 | |
| Chevron Corporation (CVX) | 1.8 | $9.6M | 77k | 124.91 | |
| General Electric Company | 1.7 | $9.1M | 324k | 28.03 | |
| McDonald's Corporation (MCD) | 1.7 | $9.0M | 92k | 97.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 83k | 101.21 | |
| Pepsi (PEP) | 1.5 | $8.1M | 98k | 82.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.2M | 193k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 114k | 58.48 | |
| Nike (NKE) | 1.2 | $6.4M | 82k | 78.64 | |
| Merck & Co (MRK) | 1.2 | $6.3M | 126k | 50.05 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 231k | 25.96 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 156k | 38.26 | |
| International Business Machines (IBM) | 1.1 | $5.9M | 32k | 187.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.4M | 118k | 45.40 | |
| At&t (T) | 1.0 | $5.1M | 145k | 35.16 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.0M | 78k | 64.96 | |
| Cummins (CMI) | 0.8 | $4.4M | 31k | 140.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.3M | 38k | 115.36 | |
| Qualcomm (QCOM) | 0.8 | $4.3M | 58k | 74.25 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 37k | 105.09 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 42k | 90.12 | |
| BlackRock | 0.7 | $3.8M | 12k | 316.49 | |
| Technology SPDR (XLK) | 0.7 | $3.8M | 105k | 35.75 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 97k | 38.33 | |
| 0.7 | $3.7M | 3.3k | 1120.60 | ||
| Walt Disney Company (DIS) | 0.7 | $3.6M | 47k | 76.40 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 49k | 70.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 42k | 78.68 | |
| 3M Company (MMM) | 0.6 | $3.3M | 24k | 140.25 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 79k | 41.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 22k | 148.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 49k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 27k | 118.56 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 64k | 49.14 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 64k | 49.55 | |
| Utilities SPDR (XLU) | 0.6 | $3.1M | 83k | 37.97 | |
| Omni (OMC) | 0.6 | $3.1M | 42k | 74.37 | |
| Honeywell International (HON) | 0.6 | $3.0M | 33k | 91.38 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 42k | 70.18 | |
| Sigma-Aldrich Corporation | 0.6 | $2.9M | 31k | 94.03 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 43k | 63.74 | |
| Visa (V) | 0.5 | $2.7M | 12k | 222.71 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 35k | 75.12 | |
| Medtronic | 0.5 | $2.6M | 45k | 57.40 | |
| Apple (AAPL) | 0.5 | $2.6M | 4.6k | 560.99 | |
| Pfizer (PFE) | 0.5 | $2.5M | 82k | 30.64 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 62k | 40.39 | |
| AmerisourceBergen (COR) | 0.5 | $2.5M | 35k | 70.32 | |
| National-Oilwell Var | 0.5 | $2.5M | 31k | 79.54 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 113.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 24k | 95.12 | |
| Royal Dutch Shell | 0.4 | $2.3M | 32k | 71.28 | |
| New York Community Ban | 0.4 | $2.3M | 134k | 16.85 | |
| Johnson Controls | 0.4 | $2.0M | 40k | 51.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.1M | 56k | 36.82 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.0M | 35k | 57.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 37k | 51.98 | |
| Deere & Company (DE) | 0.4 | $1.9M | 21k | 91.35 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 22k | 87.13 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 25k | 75.12 | |
| Ecolab (ECL) | 0.3 | $1.8M | 17k | 104.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 80k | 22.42 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 20k | 92.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 33k | 53.15 | |
| EMC Corporation | 0.3 | $1.7M | 70k | 25.15 | |
| Paychex (PAYX) | 0.3 | $1.7M | 37k | 45.54 | |
| Boeing Company (BA) | 0.3 | $1.7M | 12k | 136.47 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 30k | 54.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.6M | 7.3k | 226.97 | |
| First Merchants Corporation (FRME) | 0.3 | $1.6M | 73k | 22.72 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 20k | 80.81 | |
| Spectra Energy | 0.3 | $1.5M | 43k | 35.63 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 22k | 69.01 | |
| Eaton (ETN) | 0.3 | $1.5M | 20k | 76.10 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 23k | 62.33 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 22k | 63.29 | |
| BP (BP) | 0.3 | $1.4M | 28k | 48.60 | |
| Accenture (ACN) | 0.3 | $1.4M | 17k | 82.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 13k | 109.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 104.49 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 23k | 54.37 | |
| General Mills (GIS) | 0.2 | $1.2M | 25k | 49.89 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 16k | 77.17 | |
| Equifax (EFX) | 0.2 | $1.2M | 17k | 69.13 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 13k | 92.86 | |
| Southern Company (SO) | 0.2 | $1.2M | 29k | 41.11 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 17k | 66.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 21k | 50.99 | |
| Dominion Resources (D) | 0.2 | $1.1M | 17k | 64.72 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 11k | 92.72 | |
| FactSet Research Systems (FDS) | 0.2 | $1.0M | 9.2k | 108.52 | |
| SYSCO Corporation (SYY) | 0.2 | $928k | 26k | 36.11 | |
| Vodafone | 0.2 | $936k | 24k | 39.32 | |
| Vectren Corporation | 0.2 | $924k | 26k | 35.49 | |
| Jacobs Engineering | 0.2 | $915k | 15k | 62.95 | |
| Health Care SPDR (XLV) | 0.2 | $849k | 15k | 55.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $840k | 5.0k | 168.23 | |
| UnitedHealth (UNH) | 0.2 | $833k | 11k | 75.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $853k | 14k | 61.61 | |
| SPDR S&P Dividend (SDY) | 0.2 | $850k | 12k | 72.60 | |
| Microchip Technology (MCHP) | 0.1 | $782k | 18k | 44.75 | |
| McKesson Corporation (MCK) | 0.1 | $813k | 5.0k | 161.42 | |
| Baker Hughes Incorporated | 0.1 | $818k | 15k | 55.23 | |
| Cme (CME) | 0.1 | $739k | 9.4k | 78.47 | |
| Franklin Resources (BEN) | 0.1 | $727k | 13k | 57.77 | |
| W.W. Grainger (GWW) | 0.1 | $728k | 2.9k | 255.34 | |
| PNC Financial Services (PNC) | 0.1 | $710k | 9.1k | 77.71 | |
| Altria (MO) | 0.1 | $685k | 18k | 38.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $683k | 4.6k | 150.06 | |
| Fifth Third Ban (FITB) | 0.1 | $659k | 31k | 21.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $654k | 5.6k | 116.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $613k | 9.5k | 64.60 | |
| Phillips 66 (PSX) | 0.1 | $634k | 8.2k | 77.11 | |
| C.R. Bard | 0.1 | $592k | 4.4k | 133.90 | |
| Xcel Energy (XEL) | 0.1 | $560k | 20k | 27.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $575k | 7.6k | 75.21 | |
| Air Products & Chemicals (APD) | 0.1 | $525k | 4.7k | 111.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $512k | 5.8k | 88.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $502k | 12k | 41.10 | |
| S.Y. Ban | 0.1 | $544k | 17k | 31.94 | |
| Mondelez Int (MDLZ) | 0.1 | $536k | 15k | 35.27 | |
| American Express Company (AXP) | 0.1 | $465k | 5.1k | 90.57 | |
| Home Depot (HD) | 0.1 | $478k | 5.8k | 82.41 | |
| Ross Stores (ROST) | 0.1 | $458k | 6.1k | 74.91 | |
| Yum! Brands (YUM) | 0.1 | $476k | 6.3k | 75.70 | |
| Novartis (NVS) | 0.1 | $450k | 5.6k | 80.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $472k | 4.6k | 103.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $494k | 2.2k | 224.74 | |
| CBS Corporation | 0.1 | $436k | 6.8k | 63.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $403k | 1.0k | 384.54 | |
| Markel Corporation (MKL) | 0.1 | $445k | 765.00 | 581.20 | |
| Commerce Bancshares (CBSH) | 0.1 | $397k | 8.8k | 44.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $430k | 9.2k | 46.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 4.4k | 91.48 | |
| Express Scripts Holding | 0.1 | $419k | 6.0k | 70.18 | |
| L Brands | 0.1 | $400k | 6.5k | 61.87 | |
| Cardinal Health (CAH) | 0.1 | $383k | 5.7k | 66.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $378k | 4.7k | 80.57 | |
| AstraZeneca | 0.1 | $373k | 6.3k | 59.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $367k | 5.1k | 71.53 | |
| American Electric Power Company (AEP) | 0.1 | $369k | 7.9k | 46.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 4.8k | 78.33 | |
| Dr Pepper Snapple | 0.1 | $388k | 8.0k | 48.74 | |
| FirstMerit Corporation | 0.1 | $350k | 16k | 22.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $375k | 6.0k | 62.29 | |
| MiMedx (MDXG) | 0.1 | $350k | 40k | 8.75 | |
| Abbvie (ABBV) | 0.1 | $368k | 7.0k | 52.75 | |
| Travelers Companies (TRV) | 0.1 | $342k | 3.8k | 90.49 | |
| Walgreen Company | 0.1 | $333k | 5.8k | 57.49 | |
| PG&E Corporation (PCG) | 0.1 | $333k | 8.3k | 40.24 | |
| General Dynamics Corporation (GD) | 0.1 | $319k | 3.4k | 95.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $316k | 9.0k | 35.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $309k | 3.3k | 93.29 | |
| Marvell Technology Group | 0.1 | $328k | 23k | 14.37 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $320k | 8.2k | 39.02 | |
| Covidien | 0.1 | $314k | 4.6k | 68.13 | |
| Chubb Corporation | 0.1 | $245k | 2.5k | 96.72 | |
| Caterpillar (CAT) | 0.1 | $259k | 2.8k | 90.91 | |
| Dow Chemical Company | 0.1 | $246k | 5.6k | 44.38 | |
| Crane | 0.1 | $281k | 4.2k | 67.18 | |
| Hewlett-Packard Company | 0.1 | $274k | 9.8k | 28.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $244k | 4.2k | 58.36 | |
| Kraft Foods | 0.1 | $244k | 4.5k | 53.90 | |
| Morgan Stanley (MS) | 0.0 | $201k | 6.4k | 31.43 | |
| Waters Corporation (WAT) | 0.0 | $213k | 2.1k | 99.56 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.4k | 85.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $212k | 5.6k | 37.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 3.2k | 66.37 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $207k | 2.6k | 79.62 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 1.8k | 118.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $225k | 2.0k | 114.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $226k | 2.3k | 99.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 2.9k | 71.66 | |
| Allegion Plc equity (ALLE) | 0.0 | $204k | 4.6k | 44.33 | |
| Rite Aid Corporation | 0.0 | $179k | 35k | 5.07 | |
| AK Steel Holding Corporation | 0.0 | $88k | 11k | 8.20 | |
| United Ban (UBCP) | 0.0 | $83k | 10k | 8.07 |
