First Financial Bank, N.A. - Trust Division as of Sept. 30, 2014
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.5 | $57M | 682k | 83.74 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $37M | 186k | 197.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $24M | 367k | 64.12 | |
| First Financial Ban (FFBC) | 3.7 | $18M | 1.2M | 15.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $15M | 59k | 249.33 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $13M | 278k | 47.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 102k | 106.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $9.5M | 106k | 89.69 | |
| Chevron Corporation (CVX) | 1.8 | $8.8M | 74k | 119.31 | |
| Pepsi (PEP) | 1.8 | $8.8M | 94k | 93.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $8.4M | 203k | 41.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.3M | 179k | 46.36 | |
| General Electric Company | 1.6 | $8.1M | 318k | 25.62 | |
| Intel Corporation (INTC) | 1.6 | $7.7M | 221k | 34.82 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 121k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 114k | 60.23 | |
| Nike (NKE) | 1.4 | $6.8M | 77k | 89.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.0M | 115k | 51.87 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 156k | 38.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 63k | 94.04 | |
| McDonald's Corporation (MCD) | 1.0 | $5.1M | 54k | 94.81 | |
| At&t (T) | 1.0 | $5.0M | 142k | 35.24 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 94k | 49.98 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 61k | 74.77 | |
| BlackRock (BLK) | 0.9 | $4.4M | 13k | 328.35 | |
| Schlumberger (SLB) | 0.9 | $4.3M | 42k | 101.69 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 45k | 89.02 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 21k | 189.83 | |
| Cummins (CMI) | 0.8 | $3.8M | 29k | 131.98 | |
| Utilities SPDR (XLU) | 0.8 | $3.8M | 91k | 42.09 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 90k | 41.59 | |
| Sigma-Aldrich Corporation | 0.8 | $3.8M | 28k | 136.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 20k | 182.78 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 49k | 71.76 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.5M | 32k | 109.36 | |
| United Parcel Service (UPS) | 0.7 | $3.4M | 35k | 98.30 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 31k | 106.45 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 61k | 52.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 42k | 76.48 | |
| EMC Corporation | 0.6 | $3.2M | 108k | 29.26 | |
| Technology SPDR (XLK) | 0.6 | $3.1M | 79k | 39.90 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 40k | 76.52 | |
| AmerisourceBergen (COR) | 0.6 | $2.9M | 38k | 77.30 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 45k | 65.22 | |
| 3M Company (MMM) | 0.6 | $2.8M | 20k | 141.71 | |
| Medtronic | 0.6 | $2.8M | 46k | 61.96 | |
| Apple (AAPL) | 0.6 | $2.8M | 28k | 100.77 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 37k | 70.95 | |
| Omni (OMC) | 0.5 | $2.6M | 38k | 68.87 | |
| Honeywell International (HON) | 0.5 | $2.6M | 28k | 93.09 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 27k | 96.17 | |
| Royal Dutch Shell | 0.5 | $2.6M | 34k | 76.13 | |
| Visa (V) | 0.5 | $2.6M | 12k | 213.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 18k | 138.17 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 43k | 59.17 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 44k | 54.29 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 57k | 41.82 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 56k | 42.66 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 29k | 80.75 | |
| United Technologies Corporation | 0.5 | $2.3M | 22k | 105.60 | |
| Ecolab (ECL) | 0.5 | $2.2M | 19k | 114.81 | |
| Church & Dwight (CHD) | 0.4 | $2.1M | 31k | 70.16 | |
| Pfizer (PFE) | 0.4 | $2.1M | 70k | 29.57 | |
| National-Oilwell Var | 0.4 | $2.0M | 26k | 76.12 | |
| Accenture (ACN) | 0.4 | $2.0M | 25k | 81.31 | |
| Paychex (PAYX) | 0.4 | $2.0M | 45k | 44.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 50k | 39.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 35k | 53.77 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 75k | 25.17 | |
| National Retail Properties (NNN) | 0.4 | $1.8M | 53k | 34.57 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 22k | 83.37 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 20k | 87.92 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 27k | 62.58 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 26k | 61.38 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 127.40 | |
| Deere & Company (DE) | 0.3 | $1.6M | 19k | 81.98 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 30k | 51.47 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 18k | 83.10 | |
| First Merchants Corporation (FRME) | 0.3 | $1.5M | 73k | 20.21 | |
| Altria (MO) | 0.3 | $1.4M | 31k | 45.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 51.17 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 21k | 66.04 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 74.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 28k | 44.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 18k | 64.83 | |
| New York Community Ban | 0.2 | $1.2M | 75k | 15.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 16k | 71.82 | |
| BP (BP) | 0.2 | $1.1M | 26k | 43.95 | |
| Southern Company (SO) | 0.2 | $1.2M | 27k | 43.68 | |
| United Natural Foods (UNFI) | 0.2 | $1.1M | 18k | 61.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 108.53 | |
| Johnson Controls | 0.2 | $1.1M | 25k | 44.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.0k | 273.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.1k | 112.00 | |
| Eaton (ETN) | 0.2 | $1.1M | 17k | 63.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.3k | 107.62 | |
| Spectra Energy | 0.2 | $976k | 25k | 39.28 | |
| Clorox Company (CLX) | 0.2 | $970k | 10k | 96.06 | |
| 0.2 | $973k | 1.7k | 588.10 | ||
| Equifax (EFX) | 0.2 | $943k | 13k | 74.77 | |
| Norfolk Southern (NSC) | 0.2 | $962k | 8.6k | 111.61 | |
| Vectren Corporation | 0.2 | $952k | 24k | 39.92 | |
| Google Inc Class C | 0.2 | $958k | 1.7k | 577.22 | |
| Baker Hughes Incorporated | 0.2 | $895k | 14k | 65.11 | |
| General Mills (GIS) | 0.2 | $915k | 18k | 50.44 | |
| UnitedHealth (UNH) | 0.2 | $894k | 10k | 86.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $910k | 18k | 50.02 | |
| PNC Financial Services (PNC) | 0.2 | $793k | 9.3k | 85.54 | |
| McKesson Corporation (MCK) | 0.2 | $797k | 4.1k | 194.65 | |
| Health Care SPDR (XLV) | 0.1 | $756k | 12k | 63.85 | |
| Target Corporation (TGT) | 0.1 | $741k | 12k | 62.70 | |
| FactSet Research Systems (FDS) | 0.1 | $767k | 6.3k | 121.60 | |
| Microchip Technology (MCHP) | 0.1 | $709k | 15k | 47.26 | |
| SYSCO Corporation (SYY) | 0.1 | $688k | 18k | 37.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $707k | 13k | 56.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $682k | 4.3k | 158.35 | |
| Cme (CME) | 0.1 | $650k | 8.1k | 79.95 | |
| Danaher Corporation (DHR) | 0.1 | $631k | 8.3k | 75.92 | |
| Franklin Resources (BEN) | 0.1 | $577k | 11k | 54.67 | |
| W.W. Grainger (GWW) | 0.1 | $545k | 2.2k | 251.62 | |
| Jacobs Engineering | 0.1 | $560k | 12k | 48.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $568k | 4.9k | 116.32 | |
| Novartis (NVS) | 0.1 | $502k | 5.3k | 94.02 | |
| Fifth Third Ban (FITB) | 0.1 | $499k | 25k | 20.02 | |
| Home Depot (HD) | 0.1 | $426k | 4.7k | 91.67 | |
| Ross Stores (ROST) | 0.1 | $453k | 6.0k | 75.63 | |
| C.R. Bard | 0.1 | $462k | 3.2k | 142.68 | |
| Air Products & Chemicals (APD) | 0.1 | $469k | 3.6k | 130.26 | |
| General Dynamics Corporation (GD) | 0.1 | $427k | 3.4k | 126.98 | |
| Xcel Energy (XEL) | 0.1 | $433k | 14k | 30.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $470k | 4.3k | 109.24 | |
| Phillips 66 (PSX) | 0.1 | $467k | 5.8k | 81.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $386k | 4.3k | 88.96 | |
| Yum! Brands (YUM) | 0.1 | $378k | 5.3k | 71.96 | |
| American Electric Power Company (AEP) | 0.1 | $373k | 7.1k | 52.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $420k | 4.3k | 98.80 | |
| Commerce Bancshares (CBSH) | 0.1 | $395k | 8.8k | 44.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $389k | 5.2k | 75.00 | |
| CBS Corporation | 0.1 | $364k | 6.8k | 53.44 | |
| Cardinal Health (CAH) | 0.1 | $349k | 4.7k | 75.07 | |
| AstraZeneca (AZN) | 0.1 | $325k | 4.6k | 71.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 4.3k | 79.49 | |
| Amgen (AMGN) | 0.1 | $329k | 2.3k | 140.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 4.6k | 75.43 | |
| Markel Corporation (MKL) | 0.1 | $327k | 515.00 | 634.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $361k | 3.1k | 118.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $340k | 8.2k | 41.72 | |
| Covidien | 0.1 | $334k | 3.9k | 86.76 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 9.7k | 34.26 | |
| Caterpillar (CAT) | 0.1 | $274k | 2.8k | 99.09 | |
| Dominion Resources (D) | 0.1 | $313k | 4.5k | 69.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $301k | 8.0k | 37.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $309k | 3.1k | 100.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $278k | 3.1k | 90.72 | |
| Marvell Technology Group | 0.1 | $299k | 22k | 13.49 | |
| FirstMerit Corporation | 0.1 | $277k | 16k | 17.61 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $308k | 8.2k | 37.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $307k | 6.7k | 45.99 | |
| MiMedx (MDXG) | 0.1 | $285k | 40k | 7.12 | |
| Express Scripts Holding | 0.1 | $277k | 3.9k | 70.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $298k | 9.1k | 32.89 | |
| American Express Company (AXP) | 0.1 | $268k | 3.1k | 87.49 | |
| Travelers Companies (TRV) | 0.1 | $254k | 2.7k | 93.91 | |
| Dow Chemical Company | 0.1 | $260k | 5.0k | 52.28 | |
| Walgreen Company | 0.1 | $232k | 3.9k | 59.33 | |
| PG&E Corporation (PCG) | 0.1 | $244k | 5.4k | 45.08 | |
| Entergy Corporation (ETR) | 0.1 | $235k | 3.0k | 77.22 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $245k | 2.6k | 94.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 3.0k | 84.70 | |
| Stock Yards Ban (SYBT) | 0.1 | $246k | 8.2k | 30.09 | |
| Chubb Corporation | 0.0 | $216k | 2.4k | 91.25 | |
| Morgan Stanley (MS) | 0.0 | $215k | 6.2k | 34.64 | |
| Abbvie (ABBV) | 0.0 | $214k | 3.7k | 57.84 | |
| Inovio Pharmaceuticals | 0.0 | $131k | 13k | 9.83 | |
| United Ban (UBCP) | 0.0 | $83k | 10k | 8.07 |
