First Financial Bank, N.A. - Trust Division as of Dec. 31, 2014
Portfolio Holdings for First Financial Bank, N.A. - Trust Division
First Financial Bank, N.A. - Trust Division holds 177 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.2 | $61M | 670k | 91.09 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $38M | 185k | 205.54 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $28M | 257k | 110.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $23M | 376k | 60.84 | |
| First Financial Ban (FFBC) | 3.7 | $20M | 1.1M | 18.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $14M | 55k | 263.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 99k | 104.57 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $10M | 196k | 51.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $9.7M | 103k | 93.89 | |
| Pepsi (PEP) | 1.6 | $8.7M | 92k | 94.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.3M | 179k | 46.45 | |
| Chevron Corporation (CVX) | 1.5 | $8.1M | 72k | 112.18 | |
| General Electric Company | 1.5 | $8.1M | 320k | 25.27 | |
| Intel Corporation (INTC) | 1.5 | $8.0M | 222k | 36.29 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.0M | 67k | 119.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.6M | 193k | 39.29 | |
| Nike (NKE) | 1.4 | $7.4M | 77k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 116k | 62.58 | |
| Merck & Co (MRK) | 1.3 | $7.1M | 125k | 56.79 | |
| Oracle Corporation (ORCL) | 1.3 | $7.0M | 156k | 44.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.4M | 116k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 61k | 92.46 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 107k | 46.78 | |
| BlackRock (BLK) | 0.9 | $4.9M | 14k | 357.56 | |
| At&t (T) | 0.9 | $4.7M | 140k | 33.59 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 102k | 45.02 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 47k | 94.19 | |
| Utilities SPDR (XLU) | 0.8 | $4.4M | 94k | 47.23 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 46k | 93.70 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 62k | 68.81 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 35k | 111.17 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 44k | 85.40 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.6M | 19k | 192.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 42k | 85.88 | |
| AmerisourceBergen (COR) | 0.6 | $3.5M | 39k | 90.16 | |
| Cummins (CMI) | 0.6 | $3.4M | 23k | 144.16 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.4M | 46k | 73.95 | |
| EMC Corporation | 0.6 | $3.4M | 114k | 29.74 | |
| Visa (V) | 0.6 | $3.4M | 13k | 262.20 | |
| Medtronic | 0.6 | $3.3M | 46k | 72.20 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 20k | 160.46 | |
| 3M Company (MMM) | 0.6 | $3.2M | 20k | 164.30 | |
| United Technologies Corporation | 0.6 | $3.1M | 27k | 114.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 45k | 69.20 | |
| Technology SPDR (XLK) | 0.6 | $3.1M | 75k | 41.34 | |
| Apple (AAPL) | 0.6 | $3.0M | 27k | 110.38 | |
| TJX Companies (TJX) | 0.6 | $3.1M | 45k | 68.58 | |
| Sigma-Aldrich Corporation | 0.6 | $3.0M | 22k | 137.27 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 40k | 74.34 | |
| National Retail Properties (NNN) | 0.6 | $3.0M | 76k | 39.37 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 31k | 94.32 | |
| Omni (OMC) | 0.5 | $2.9M | 38k | 77.48 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.8M | 41k | 68.91 | |
| Accenture (ACN) | 0.5 | $2.8M | 32k | 89.32 | |
| Honeywell International (HON) | 0.5 | $2.7M | 27k | 99.90 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 30k | 94.25 | |
| Church & Dwight (CHD) | 0.5 | $2.7M | 34k | 78.82 | |
| Nucor Corporation (NUE) | 0.5 | $2.7M | 54k | 49.06 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 39k | 69.06 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 58k | 44.95 | |
| Royal Dutch Shell | 0.5 | $2.4M | 36k | 66.95 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 56k | 42.22 | |
| Paychex (PAYX) | 0.4 | $2.3M | 51k | 46.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 15k | 150.18 | |
| Ecolab (ECL) | 0.4 | $2.3M | 22k | 104.53 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 28k | 80.62 | |
| Pfizer (PFE) | 0.4 | $2.2M | 69k | 31.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.1M | 54k | 39.43 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 74k | 27.81 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 37k | 52.67 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 33k | 58.62 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 21k | 90.45 | |
| United Natural Foods (UNFI) | 0.4 | $2.0M | 25k | 77.34 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 24k | 80.99 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 33k | 58.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 26k | 70.27 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 22k | 81.47 | |
| Deere & Company (DE) | 0.3 | $1.7M | 19k | 88.44 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 130.02 | |
| National-Oilwell Var | 0.3 | $1.7M | 25k | 65.54 | |
| First Merchants Corporation (FRME) | 0.3 | $1.7M | 73k | 22.75 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 21k | 74.92 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 26k | 61.72 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 19k | 83.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 59.02 | |
| Altria (MO) | 0.3 | $1.5M | 30k | 49.25 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 83.40 | |
| Southern Company (SO) | 0.2 | $1.3M | 26k | 49.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 17k | 69.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 9.8k | 119.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 3.9k | 303.46 | |
| Vectren Corporation | 0.2 | $1.1M | 24k | 46.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.1k | 115.57 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 10k | 104.26 | |
| New York Community Ban | 0.2 | $1.0M | 66k | 15.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.1k | 111.95 | |
| Norfolk Southern (NSC) | 0.2 | $977k | 8.9k | 109.67 | |
| Johnson Controls | 0.2 | $989k | 21k | 48.34 | |
| UnitedHealth (UNH) | 0.2 | $964k | 9.5k | 101.05 | |
| General Mills (GIS) | 0.2 | $911k | 17k | 53.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $921k | 20k | 47.01 | |
| BP (BP) | 0.2 | $871k | 23k | 38.13 | |
| Spectra Energy | 0.2 | $877k | 24k | 36.30 | |
| FactSet Research Systems (FDS) | 0.2 | $845k | 6.0k | 140.82 | |
| Eaton (ETN) | 0.2 | $843k | 12k | 67.95 | |
| Health Care SPDR (XLV) | 0.1 | $790k | 12k | 68.39 | |
| McKesson Corporation (MCK) | 0.1 | $822k | 4.0k | 207.65 | |
| Target Corporation (TGT) | 0.1 | $829k | 11k | 75.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $796k | 13k | 63.44 | |
| 0.1 | $735k | 1.4k | 530.85 | ||
| Google Inc Class C | 0.1 | $736k | 1.4k | 526.06 | |
| PNC Financial Services (PNC) | 0.1 | $712k | 7.8k | 91.28 | |
| Equifax (EFX) | 0.1 | $717k | 8.9k | 80.83 | |
| Baker Hughes Incorporated | 0.1 | $709k | 13k | 56.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $720k | 4.3k | 167.10 | |
| Microchip Technology (MCHP) | 0.1 | $666k | 15k | 45.15 | |
| SYSCO Corporation (SYY) | 0.1 | $677k | 17k | 39.66 | |
| Franklin Resources (BEN) | 0.1 | $579k | 11k | 55.40 | |
| Danaher Corporation (DHR) | 0.1 | $575k | 6.7k | 85.70 | |
| Ross Stores (ROST) | 0.1 | $550k | 5.8k | 94.18 | |
| Novartis (NVS) | 0.1 | $532k | 5.7k | 92.76 | |
| Home Depot (HD) | 0.1 | $488k | 4.7k | 104.95 | |
| W.W. Grainger (GWW) | 0.1 | $489k | 1.9k | 254.85 | |
| C.R. Bard | 0.1 | $502k | 3.0k | 166.45 | |
| Air Products & Chemicals (APD) | 0.1 | $468k | 3.2k | 144.35 | |
| Jacobs Engineering | 0.1 | $503k | 11k | 44.75 | |
| General Dynamics Corporation (GD) | 0.1 | $463k | 3.4k | 137.71 | |
| Fifth Third Ban (FITB) | 0.1 | $495k | 24k | 20.41 | |
| Xcel Energy (XEL) | 0.1 | $482k | 13k | 35.90 | |
| MiMedx (MDXG) | 0.1 | $461k | 40k | 11.52 | |
| Cme (CME) | 0.1 | $407k | 4.6k | 88.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $416k | 4.3k | 95.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $453k | 4.0k | 113.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $407k | 5.2k | 78.84 | |
| CBS Corporation | 0.1 | $368k | 6.7k | 55.27 | |
| Cardinal Health (CAH) | 0.1 | $364k | 4.5k | 80.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 3.8k | 96.39 | |
| Yum! Brands (YUM) | 0.1 | $381k | 5.2k | 72.88 | |
| Amgen (AMGN) | 0.1 | $395k | 2.5k | 159.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $372k | 4.5k | 82.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $381k | 3.8k | 100.75 | |
| Commerce Bancshares (CBSH) | 0.1 | $404k | 9.3k | 43.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $365k | 3.1k | 119.46 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $356k | 8.2k | 43.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 9.0k | 40.00 | |
| Covidien | 0.1 | $389k | 3.8k | 101.69 | |
| Phillips 66 (PSX) | 0.1 | $365k | 5.1k | 71.82 | |
| Dominion Resources (D) | 0.1 | $327k | 4.3k | 76.90 | |
| AstraZeneca (AZN) | 0.1 | $319k | 4.5k | 70.45 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 5.8k | 60.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $338k | 3.0k | 113.54 | |
| Marvell Technology Group | 0.1 | $321k | 22k | 14.54 | |
| Express Scripts Holding | 0.1 | $309k | 3.6k | 84.57 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 9.1k | 36.27 | |
| American Express Company (AXP) | 0.1 | $267k | 2.9k | 93.08 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.8k | 91.38 | |
| Travelers Companies (TRV) | 0.1 | $285k | 2.7k | 105.79 | |
| Walgreen Company | 0.1 | $298k | 3.9k | 76.17 | |
| PG&E Corporation (PCG) | 0.1 | $278k | 5.2k | 53.27 | |
| Markel Corporation (MKL) | 0.1 | $294k | 430.00 | 682.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $283k | 3.6k | 79.13 | |
| Entergy Corporation (ETR) | 0.1 | $261k | 3.0k | 87.39 | |
| FirstMerit Corporation | 0.1 | $297k | 16k | 18.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $294k | 6.7k | 44.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $272k | 3.0k | 90.11 | |
| Stock Yards Ban (SYBT) | 0.1 | $273k | 8.2k | 33.39 | |
| Chubb Corporation | 0.0 | $223k | 2.2k | 103.68 | |
| Dow Chemical Company | 0.0 | $226k | 5.0k | 45.61 | |
| Morgan Stanley (MS) | 0.0 | $233k | 6.0k | 38.89 | |
| Kroger (KR) | 0.0 | $231k | 3.6k | 64.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.7k | 139.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $222k | 7.8k | 28.39 | |
| Celgene Corporation | 0.0 | $201k | 1.8k | 111.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $216k | 3.4k | 63.29 | |
| Abbvie (ABBV) | 0.0 | $205k | 3.2k | 65.10 | |
| United Ban (UBCP) | 0.0 | $83k | 10k | 8.07 | |
| Inovio Pharmaceuticals | 0.0 | $122k | 13k | 9.16 |
