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 | 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 | 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 | 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 (BPPTU) | 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 | 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 |
