First Financial Bank N A - Trust Division (1315339) Portfolio


Number of Companies: 142
Inflow: $7,248 K
Outflow: $-10,834 K
Net Flow: $-3,586 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3077 22 Procter And Gamble Cothe (PG) Household Products 343,217 Added More 11,650 $84.67 $986 $29,060
3079 54 Apple Inc (AAPL) Communications Equipment 53,314 Added More 9,717 $95.60 $928 $5,096
3031 8 Pfizer Inc (PFE) Large Pharma 172,632 Added More 17,395 $35.21 $612 $6,078
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 45,525 Added More 4,526 $57.97 $262 $2,639
3062 63 Atandt Inc (T) Telecom Carriers 171,352 Added More 5,954 $43.21 $257 $7,404
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 52,219 Added More 5,312 $46.53 $247 $2,429
2725 116 Digital Realty Trust Inc (DLR) Reit 2,150 New Holding 2,150 $108.99 $234 $234
3072 34 Microsoft Corp (MSFT) Infrastructure Software 175,862 Added More 4,175 $51.17 $213 $8,998
2849 29 Waters Corp (WAT) Life Science Equipment 1,468 New Holding 1,468 $140.65 $206 $206
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,712 New Holding 2,712 $75.80 $205 $205
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 118,731 Added More 3,301 $62.14 $205 $7,377
3060 21 Blackrock Inc (BLK) Investment Management 14,806 Added More 595 $342.53 $203 $5,071
2702 6 Paychex Inc (PAYX) Payment And Data Processors 63,309 Added More 2,970 $59.50 $176 $3,766
3064 14 Walt Disney Cothe (DIS) Entertainment Content 56,290 Added More 1,750 $97.82 $171 $5,506
2863 35 Darden Restaurants Inc (DRI) Restaurants 50,800 Added More 2,567 $63.34 $162 $3,217
2379 250 Bankunited Inc (BKU) Banks 96,531 Added More 4,843 $30.72 $148 $2,965
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 63,471 Added More 2,581 $57.24 $147 $3,633
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 55,468 Added More 1,808 $77.23 $139 $4,283
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 31,333 Added More 1,701 $75.56 $128 $2,367
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 122,784 Added More 2,225 $55.84 $124 $6,856
2954 29 Stryker Corp (SYK) Medical Devices 41,904 Added More 1,031 $119.83 $123 $5,021
3023 7 Merck And Co Inc (MRK) Large Pharma 117,790 Added More 2,062 $57.61 $118 $6,785
3005 17 Lowes Cos Inc (LOW) Home Products Stores 65,508 Added More 1,481 $79.17 $117 $5,186
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 64,744 Added More 1,578 $74.17 $117 $4,802
3035 2 United Parcel Service-Cl B (UPS) Courier Services 36,057 Added More 1,024 $107.72 $110 $3,884
2294 97 National Retail Properties (NNN) Reit 100,784 Added More 2,090 $51.72 $108 $5,212
3050 14 Wells Fargo And Co (WFC) Diversified Banks 121,993 Added More 1,971 $47.33 $93 $5,773
2805 17 Church And Dwight Co Inc (CHD) Household Products 41,482 Added More 896 $102.89 $92 $4,268
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 183,918 Added More 1,027 $74.89 $76 $13,773
2951 12 Ecolab Inc (ECL) Other Commercial Services 27,944 Added More 633 $118.60 $75 $3,314
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 47,055 Added More 866 $79.08 $68 $3,721
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 43,556 Added More 764 $59.06 $45 $2,572
3076 10 Johnson And Johnson (JNJ) Large Pharma 96,591 Added More 362 $121.30 $43 $11,716
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 121,617 Added More 1,549 $27.17 $42 $3,304
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 36,863 Added More 4,972 $8.19 $40 $301
2861 30 Abbott Laboratories (ABT) Life Science Equipment 138,242 Added More 1,034 $39.31 $40 $5,434
3059 25 Pepsico Inc (PEP) Beverages 94,251 Added More 383 $105.94 $40 $9,984
3020 26 United Technologies Corp (UTX) Aircraft And Parts 32,006 Added More 233 $102.55 $23 $3,282
2677 18 Nucor Corp (NUE) Steel Producers 64,860 Added More 394 $49.41 $19 $3,204
59 2 Astrazeneca Plc (AZN) Large Pharma 7,787 Added More 530 $30.19 $16 $235
80 1 Accenture Plc-Cl A (ACN) It Services 40,975 Added More 124 $113.29 $14 $4,642
2937 16 Kroger Co (KR) Food And Drug Stores 39,594 Added More 340 $36.79 $12 $1,456
3016 38 Starbucks Corp (SBUX) Restaurants 8,885 Added More 150 $57.12 $8 $507
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,051 Added More 152 $36.63 $5 $478
3070 18 Home Depot Inc (HD) Home Products Stores 4,466 Added More 43 $127.69 $5 $570
3018 33 Danaher Corp (DHR) Life Science Equipment 4,342 Added More 48 $101.00 $4 $438
480 3 Phillips 66 (PSX) Refining And Marketing 4,413 Added More 50 $79.34 $3 $350
19 1 Weyerhaeuser Co (WY) Reit 6,990 Added More 100 $29.77 $2 $208
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,847 Added More 21 $141.20 $2 $1,107
3066 59 Amgen Inc (AMGN) Biotech 1,884 Added More 18 $152.15 $2 $286
2882 11 Omnicom Group (OMC) Advertising And Marketing 30,890 Added More 27 $81.49 $2 $2,517
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,124 Added More 25 $78.01 $1 $321
2888 15 Equifax Inc (EFX) Information Services 7,596 Added More 13 $128.40 $1 $975
485 5 Factset Research Systems Inc (FDS) Information Services 4,886 Added More 9 $161.42 $1 $788
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,306 Added More 6 $119.04 $0 $274
2333 249 Commerce Bancshares Inc (CBSH) Banks 4,877 No Change 0 $47.90 $0 $233
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,535 No Change 0 $75.81 $0 $419
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,875 No Change 0 $54.44 $0 $265
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,846 No Change 0 $37.96 $0 $221
2144 237 Lakeland Financial Corp (LKFN) Banks 8,200 No Change 0 $47.01 $0 $385
2970 31 Fiserv Inc (FISV) Consumer Finance 2,425 No Change 0 $108.73 $0 $263
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,258 No Change 0 $142.04 $0 $320
673 49 First Merchants Corp (FRME) Banks 72,574 No Change 0 $24.93 $0 $1,809
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,545 No Change 0 $111.22 $0 $283
2850 27 Southern Cothe (SO) Integrated Utilities 13,971 No Change 0 $53.63 $0 $749
2948 269 Pnc Financial Services Group (PNC) Banks 4,750 No Change 0 $81.39 $0 $386
339 2 Ak Steel Holding Corp (AKS) Steel Producers 10,290 No Change 0 $4.66 $0 $47
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 11,740 No Change 0 $63.68 $0 $747
2635 262 Firstmerit Corp (FMER) Banks 15,732 No Change 0 $20.27 $0 $318
2930 31 Exelon Corp (EXC) Integrated Utilities 7,390 No Change 0 $36.36 $0 $268
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,650 No Change 0 $169.59 $0 $279
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,687 No Change 0 $129.87 $0 $1,387
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,250 No Change 0 $91.02 $0 $204
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,158 No Change 0 $186.65 $0 $402
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,334 No Change 0 $227.25 $0 $303
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 14,462 Sold Some -5 $91.87 $-0 $1,328
2840 47 Allstate Corp (ALL) P And C Insurance 15,140 Sold Some -26 $69.95 $-1 $1,059
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,683 Sold Some -40 $85.13 $-3 $568
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,305 Sold Some -95 $50.74 $-4 $573
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 9,565 Sold Some -97 $50.76 $-4 $485
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,918 Sold Some -68 $77.93 $-5 $305
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 9,694 Sold Some -40 $148.58 $-5 $1,440
2914 19 Clorox Company (CLX) Household Products 5,872 Sold Some -47 $138.39 $-6 $812
3071 42 Intl Business Machines Corp (IBM) It Services 11,984 Sold Some -45 $151.78 $-6 $1,818
3065 7 Philip Morris International (PM) Tobacco 16,487 Sold Some -90 $101.72 $-9 $1,677
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,471 Sold Some -146 $65.19 $-9 $1,725
2777 25 P G And E Corp (PCG) Integrated Utilities 3,782 Sold Some -158 $63.92 $-10 $241
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,566 Sold Some -250 $45.51 $-11 $480
2928 37 General Mills Inc (GIS) Packaged Food 16,797 Sold Some -173 $71.32 $-12 $1,197
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 7,761 Sold Some -250 $49.81 $-12 $386
3022 6 Altria Group Inc (MO) Tobacco 19,917 Sold Some -219 $68.96 $-15 $1,373
2853 28 American Electric Power (AEP) Integrated Utilities 4,398 Sold Some -237 $70.09 $-16 $308
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 8,297 Sold Some -303 $56.69 $-17 $470
3009 8 General Dynamics Corp (GD) Defense Primes 1,805 Sold Some -135 $139.24 $-18 $251
175 2 3m Co (MMM) Containers And Packaging 16,278 Sold Some -138 $175.12 $-24 $2,850
2806 7 Deere And Co (DE) Agricultural Machinery 9,632 Sold Some -325 $81.04 $-26 $780
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,884 Sold Some -361 $73.02 $-26 $1,305
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 10,006 Sold Some -666 $44.78 $-29 $448
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,745 Sold Some -400 $78.75 $-31 $1,239
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 14,229 Sold Some -943 $33.65 $-31 $478
2996 7 Target Corp (TGT) Mass Merchants 7,186 Sold Some -459 $69.82 $-32 $501
2920 268 Us Bancorp (USB) Banks 49,732 Sold Some -911 $40.33 $-36 $2,005
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,745 Sold Some -448 $85.79 $-38 $921
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 58,326 Sold Some -1,672 $28.69 $-47 $1,673
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,378 Sold Some -328 $152.41 $-49 $514
3004 37 Yum Brands Inc (YUM) Restaurants 4,938 Sold Some -606 $82.92 $-50 $409
3051 57 Gilead Sciences Inc (GILD) Biotech 22,377 Sold Some -612 $83.42 $-51 $1,866
2539 35 Vectren Corp (VVC) Utility Networks 22,675 Sold Some -1,064 $52.67 $-56 $1,194
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,935 Sold Some -240 $235.16 $-56 $455
2886 77 Conocophillips (COP) Exploration And Production 28,412 Sold Some -1,377 $43.60 $-60 $1,238
49 1 Novartis Ag (NVS) Large Pharma 4,597 Sold Some -811 $82.51 $-66 $379
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,955 Sold Some -605 $112.44 $-68 $894
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,462 Sold Some -1,575 $45.13 $-71 $291
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,203 Sold Some -760 $95.74 $-72 $689
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 10,651 Sold Some -1,456 $61.49 $-89 $654
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,634 Sold Some -388 $248.17 $-96 $3,383
2985 20 Colgate-Palmolive Co (CL) Household Products 34,794 Sold Some -1,366 $73.20 $-99 $2,546
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,683 Sold Some -2,109 $53.57 $-112 $947
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 55,922 Sold Some -1,306 $93.74 $-122 $5,242
3061 12 Chevron Corp (CVX) Integrated Oils 44,153 Sold Some -1,244 $104.83 $-130 $4,628
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,042 Sold Some -2,547 $52.16 $-132 $784
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -14,690 $9.53 $-139 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,122 Sold Some -2,036 $71.34 $-145 $365
696 51 New York Community Bancorp (NYCB) Banks 43,802 Sold Some -11,095 $14.99 $-166 $656
3068 39 Mcdonalds Corp (MCD) Restaurants 30,800 Sold Some -1,450 $120.34 $-174 $3,706
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 23,312 Sold Some -1,515 $116.32 $-176 $2,711
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -5,340 $33.37 $-178 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 5,599 Sold Some -4,048 $44.26 $-179 $247
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -3,413 $57.11 $-194 $0
3029 24 Coca-Cola Cothe (KO) Beverages 40,044 Sold Some -4,467 $45.33 $-202 $1,815
2976 33 Oracle Corp (ORCL) Infrastructure Software 101,383 Sold Some -5,924 $40.93 $-242 $4,149
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 25,904 Sold Some -3,903 $64.80 $-252 $1,678
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,389 Sold Some -1,870 $137.48 $-257 $878
3019 8 Union Pacific Corp (UNP) Rail Freight 3,471 Sold Some -3,273 $87.25 $-285 $302
3040 9 Abbvie Inc (ABBV) Large Pharma 6,658 Sold Some -5,967 $61.91 $-369 $412
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -1,725 $222.28 $-383 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 80,822 Sold Some -7,054 $55.20 $-389 $4,461
3030 69 Intel Corp (INTC) Semiconductor Devices 119,880 Sold Some -16,648 $32.80 $-546 $3,932
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 75,385 Sold Some -10,447 $73.55 $-768 $5,544
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,310 Sold Some -13,114 $79.32 $-1,040 $579
3049 6 General Electric Co (GE) Electrical Power Equipment 345,000 Sold Some -39,540 $31.48 $-1,244 $10,860
710 53 First Financial Bancorp (FFBC) Banks 621,032 Sold Some -82,947 $19.45 $-1,613 $12,079