FIRST FINANCIAL BANK, N.A. - TRUST DIVISION Information

P.O. BOX 476, HAMILTON, Ohio, 45011, (513) 867-4828

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 48
Decreased Positions 106
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 13.46%
Energy 5.01%
Financial 40.76%
Healthcare 9.29%
Services 11.2%
Technology 9.69%
Transportation 1.55%
Utilities 1.06%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 37,775 -16,110 (29.9) 469,377
SPDR S&P 500 ETF TR TR UNIT 32,938 -6,363 (16.19) 154,725
ISHARES TR MSCI EAFE ETF 29,906 4,333 16.94 439,405
FIRST FINL BANCORP OH COM 16,052 -3,060 (16.01) 912,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,490 -833 (5.43) 51,616
JOHNSON & JOHNSON COM 10,263 -34 (0.33) 99,063
CINCINNATI FINL CORP COM 10,012 -52 (0.52) 194,943
ISHARES TR CORE S&P TTL STK 9,874 -204 (2.03) 101,319
ISHARES TR RUSSELL 2000 ETF 9,108 773 9.27 72,799
GENERAL ELECTRIC CO COM 8,819 -27 (0.31) 319,057
PEPSICO INC COM 8,480 -469 (5.24) 86,804
MICROSOFT CORP COM 8,342 -158 (1.86) 175,326
NIKE INC CL B 7,781 -249 (3.1) 74,378
JPMORGAN CHASE & CO COM 7,745 27 .36 116,502
ISHARES TR MSCI EMG MKT ETF 7,461 -794 (9.62) 174,517
CHEVRON CORP NEW COM 7,389 -188 (2.49) 70,209
MERCK & CO INC NEW COM 7,286 -295 (3.89) 120,512
ORACLE CORP COM 6,958 47 .68 157,105
WELLS FARGO & CO NEW COM 6,674 156 2.39 119,000
DISNEY WALT CO COM DISNEY 5,783 609 11.77 52,479


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