LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $110,754 (100.0% shares, 0.0% debt)

Holdings (114)

LCNB L C N B CORP 11.2%
Value ($000) $12,395 Shares 629,190 Est. Cost $13.36 Unrealized -0.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 7.1%
Value ($000) $7,861 Shares 124,057 Est. Cost $59.57 Unrealized —
PG PROCTER & GAMBLE CO 5.0%
Value ($000) $5,528 Shares 70,816 Est. Cost $66.46 Unrealized -7.0%
IEMG ISHARES INC CORE MSCI EMERGINING MARKETS ETF 3.2%
Value ($000) $3,544 Shares 67,487 Est. Cost $48.62 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,275 Shares 33,215 Est. Cost $57.44 Unrealized +56.3%
CVX CHEVRON CORPORATION 2.6%
Value ($000) $2,838 Shares 22,447 Est. Cost $74.45 Unrealized +19.7%
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,587 Shares 48,701 Est. Cost $53.12 Unrealized —
USB US BANCORP 2.2%
Value ($000) $2,436 Shares 48,710 Est. Cost $34.00 Unrealized +9.6%
AAPL APPLE INC 2.2%
Value ($000) $2,405 Shares 12,992 Est. Cost $30.37 Unrealized +40.7%
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,403 Shares 31,706 Est. Cost $75.79 Unrealized —
CINF CINCINNATI FINL CORP 2.1%
Value ($000) $2,368 Shares 35,416 Est. Cost $58.23 Unrealized +0.0%
INTC INTEL CORP 2.0%
Value ($000) $2,206 Shares 44,369 Est. Cost $30.31 Unrealized +48.6%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,088 Shares 25,242 Est. Cost $58.05 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,801 Shares 14,844 Est. Cost $90.19 Unrealized +11.7%
PEP PEPSICO INC 1.6%
Value ($000) $1,760 Shares 16,162 Est. Cost $79.86 Unrealized +2.3%
— NSGC HOLDING COMPANY 1.6%
Value ($000) $1,757 Shares 1,000 Est. Cost $1757.00 Unrealized —
NKE NIKE INC 1.5%
Value ($000) $1,690 Shares 21,209 Est. Cost $48.19 Unrealized +32.5%
JPM J P MORGAN CHASE CO 1.2%
Value ($000) $1,363 Shares 13,084 Est. Cost $63.95 Unrealized +39.2%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $1,306 Shares 21,412 Est. Cost $34.40 Unrealized +54.5%
— DOWDUPONT INC 1.2%
Value ($000) $1,291 Shares 19,583 Est. Cost $69.12 Unrealized —
GOOG ALPHABET INC CL C 1.1%
Value ($000) $1,207 Shares 1,082 Est. Cost $42.49 Unrealized +26.2%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,203 Shares 11,478 Est. Cost $93.45 Unrealized +4.0%
NVS NOVARTIS AG A D R 1.1%
Value ($000) $1,177 Shares 15,584 Est. Cost $73.19 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,086 Shares 3,677 Est. Cost $199.35 Unrealized +31.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,064 Shares 6,790 Est. Cost $98.62 Unrealized +37.4%
ACN ACCENTURE PLC CL A ORDINARY 0.9%
Value ($000) $1,048 Shares 6,407 Est. Cost $120.65 Unrealized +15.5%
ENB ENBRIDGE INC 0.9%
Value ($000) $1,027 Shares 28,771 Est. Cost $23.67 Unrealized -16.4%
— UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,023 Shares 8,185 Est. Cost $111.93 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $1,021 Shares 28,150 Est. Cost $20.84 Unrealized +16.7%
LOW LOWES CO INC 0.9%
Value ($000) $965 Shares 10,094 Est. Cost $62.99 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $938 Shares 18,637 Est. Cost $31.22 Unrealized +3.2%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $917 Shares 812 Est. Cost $41.31 Unrealized +30.7%
TJX TJX COMPANIES INC 0.8%
Value ($000) $916 Shares 9,619 Est. Cost $36.56 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $880 Shares 6,558 Est. Cost $76.76 Unrealized +40.4%
HSY HERSHEY COMPANY 0.7%
Value ($000) $798 Shares 8,570 Est. Cost $79.47 Unrealized -2.1%
T AT&T INC 0.7%
Value ($000) $787 Shares 24,500 Est. Cost $15.46 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.7%
Value ($000) $783 Shares 4,196 Est. Cost $176.59 Unrealized +10.4%
KO COCA COLA COMPANY 0.7%
Value ($000) $758 Shares 17,286 Est. Cost $31.32 Unrealized +8.6%
MA MASTERCARD INC 0.7%
Value ($000) $747 Shares 3,801 Est. Cost $106.52 Unrealized +69.3%
AMGN AMGEN INC 0.7%
Value ($000) $733 Shares 3,969 Est. Cost $121.75 Unrealized +15.2%
FDX FED EX CORP 0.7%
Value ($000) $732 Shares 3,226 Est. Cost $167.16 Unrealized +29.5%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $719 Shares 16,314 Est. Cost $36.01 Unrealized +14.3%
EWJ ISHARES INC MSCI JAPAN ETF 0.6%
Value ($000) $712 Shares 12,297 Est. Cost $59.60 Unrealized —
— BLACKROCK INC 0.6%
Value ($000) $707 Shares 1,417 Est. Cost $437.34 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $683 Shares 8,160 Est. Cost $58.23 Unrealized +27.9%
KEY KEYCORP NEW 0.6%
Value ($000) $660 Shares 33,787 Est. Cost $10.77 Unrealized +29.8%
— PRAXAIR INC 0.6%
Value ($000) $653 Shares 4,127 Est. Cost $122.31 Unrealized —
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $651 Shares 15,140 Est. Cost $24.61 Unrealized +41.2%
SO SOUTHERN CO 0.6%
Value ($000) $644 Shares 13,906 Est. Cost $33.54 Unrealized -2.0%
DUK DUKE ENERGY HOLDING CORP 0.6%
Value ($000) $620 Shares 7,835 Est. Cost $56.43 Unrealized 0.0%
MRK MERCK AND CO INC 0.6%
Value ($000) $610 Shares 10,048 Est. Cost $44.15 Unrealized +0.8%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $609 Shares 8,250 Est. Cost $45.43 Unrealized +35.4%
ETN EATON CORP PLC 0.5%
Value ($000) $592 Shares 7,923 Est. Cost $54.15 Unrealized +23.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $590 Shares 8,798 Est. Cost $62.14 Unrealized -11.4%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $575 Shares 7,054 Est. Cost $77.50 Unrealized —
MKC MCCORMICK CO INC 0.5%
Value ($000) $567 Shares 4,883 Est. Cost $40.29 Unrealized +12.7%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $561 Shares 4,831 Est. Cost $55.64 Unrealized +55.5%
FFBC FIRST FINANCIAL BANCORP 0.5%
Value ($000) $555 Shares 18,110 Est. Cost $17.41 Unrealized +31.6%
ABBV ABBVIE INC 0.5%
Value ($000) $549 Shares 5,927 Est. Cost $43.28 Unrealized +62.9%
BA BOEING CO 0.5%
Value ($000) $510 Shares 1,519 Est. Cost $144.26 Unrealized +129.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $508 Shares 10,394 Est. Cost $46.65 Unrealized +3.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $470 Shares 10,617 Est. Cost $44.77 Unrealized -25.3%
VFC V F CORP 0.4%
Value ($000) $468 Shares 5,744 Est. Cost $60.58 Unrealized +24.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $466 Shares 3,238 Est. Cost $89.46 Unrealized +27.0%
HD HOME DEPOT INC 0.4%
Value ($000) $465 Shares 2,382 Est. Cost $138.24 Unrealized +12.1%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $444 Shares 6,905 Est. Cost $51.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $438 Shares 7,807 Est. Cost $50.82 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $436 Shares 2,610 Est. Cost $26.87 Unrealized +24.3%
WFC WELLS FARGO CO 0.4%
Value ($000) $435 Shares 7,845 Est. Cost $39.03 Unrealized +11.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $413 Shares 2,740 Est. Cost $85.93 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $402 Shares 7,268 Est. Cost $40.40 Unrealized +0.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value ($000) $377 Shares 2,793 Est. Cost $107.63 Unrealized +3.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $369 Shares 2,664 Est. Cost $98.29 Unrealized +24.8%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $362 Shares 5,241 Est. Cost $44.09 Unrealized +33.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $350 Shares 3,236 Est. Cost $89.84 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $339 Shares 1,831 Est. Cost $41.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $333 Shares 2,458 Est. Cost $73.74 Unrealized +71.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $327 Shares 3,413 Est. Cost $81.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $324 Shares 2,319 Est. Cost $102.91 Unrealized -2.9%
DEO DIAGEO PLC SPONSORED A D R 0.3%
Value ($000) $321 Shares 2,227 Est. Cost $109.15 Unrealized —
TFSL TFS FINL CORP 0.3%
Value ($000) $312 Shares 19,800 Est. Cost $10.03 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $310 Shares 4,381 Est. Cost $52.72 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $310 Shares 153 Est. Cost $1933.58 Unrealized +7.2%
DHR DANAHER CORP 0.3%
Value ($000) $292 Shares 2,963 Est. Cost $66.62 Unrealized +29.1%
DE DEERE & CO 0.3%
Value ($000) $289 Shares 2,065 Est. Cost $131.34 Unrealized 0.0%
MDT MEDTRONIC PLC ORDINARY SHARES 0.3%
Value ($000) $284 Shares 3,314 Est. Cost $63.15 Unrealized +8.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $275 Shares 162 Est. Cost $71.51 Unrealized +11.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $273 Shares 3,273 Est. Cost $60.50 Unrealized +31.4%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $272 Shares 19,986 Est. Cost $30.57 Unrealized —
— CONVERGYS CORP 0.2%
Value ($000) $271 Shares 11,100 Est. Cost $24.60 Unrealized —
EXC EXELON CORPORATION 0.2%
Value ($000) $257 Shares 6,038 Est. Cost $17.40 Unrealized +26.2%
C CITIGROUP INC 0.2%
Value ($000) $251 Shares 3,749 Est. Cost $56.78 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $251 Shares 8,735 Est. Cost $23.64 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $249 Shares 2,909 Est. Cost $25.25 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $243 Shares 1,911 Est. Cost $116.44 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $243 Shares 2,207 Est. Cost $87.28 Unrealized 0.0%
— ESSA BANCORP INC 0.2%
Value ($000) $237 Shares 15,000 Est. Cost $15.73 Unrealized —
BUD ANHEUSER BUSCH INBEV NV A D R 0.2%
Value ($000) $235 Shares 2,330 Est. Cost $100.86 Unrealized —
V VISA INC CLASS A SHARES 0.2%
Value ($000) $232 Shares 1,750 Est. Cost $82.29 Unrealized +48.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $229 Shares 1,619 Est. Cost $117.74 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $229 Shares 1,359 Est. Cost $114.51 Unrealized +35.2%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $227 Shares 2,934 Est. Cost $77.37 Unrealized —
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $222 Shares 927 Est. Cost $198.45 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $221 Shares 10,895 Est. Cost $21.68 Unrealized —
MMM 3M CO 0.2%
Value ($000) $220 Shares 1,117 Est. Cost $106.85 Unrealized +21.8%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $216 Shares 6,458 Est. Cost $29.26 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $214 Shares 1,260 Est. Cost $141.53 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $212 Shares 5,218 Est. Cost $31.27 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $211 Shares 2,842 Est. Cost $57.43 Unrealized +26.4%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $206 Shares 6,265 Est. Cost $26.85 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $206 Shares 1,837 Est. Cost $83.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $203 Shares 2,920 Est. Cost $51.80 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $192 Shares 10,618 Est. Cost $19.35 Unrealized —
— INVESTORS BANCORP INC NEW 0.1%
Value ($000) $134 Shares 10,455 Est. Cost $13.96 Unrealized —