First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 9, 2013

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (167)

PG Procter & Gamble Company 15.8%
Value $63.31M Shares 822,323 Share Price $76.99 * Est. Cost/Share $51.91 Unrealized @ Report Date +4.1%
FFBC First Financial Bancorp 5.9%
Value $23.87M Shares 1,602,067 Share Price $14.90 * Est. Cost/Share $9.34 Unrealized @ Report Date -0.6%
CINF Cincinnati Financial Corporation 4.5%
Value $18.17M Shares 395,751 Share Price $45.92 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.0%
MCD Mc Donalds Corporation 2.7%
Value $10.75M Shares 108,600 Share Price $99.01 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.5%
JNJ Johnson & Johnson Company 2.7%
Value $10.7M Shares 124,591 Share Price $85.86 * Est. Cost/Share $52.80 Unrealized @ Report Date +14.8%
CVX ChevronTexaco Corp 2.4%
Value $9.632M Shares 81,392 Share Price $118.34 * Est. Cost/Share $67.90 Unrealized @ Report Date +3.2%
XOM Exxon Mobil Corp. 2.2%
Value $8.756M Shares 96,917 Share Price $90.35 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.1%
PEP Pepsico Incorporated 2.1%
Value $8.328M Shares 101,820 Share Price $81.79 * Est. Cost/Share $50.73 Unrealized @ Report Date +11.1%
— General Electric Company 1.9%
Value $7.549M Shares 325,556 Share Price $23.19 Est. Cost/Share $23.12 Unrealized @ Report Date —
MSFT Microsoft Corporation 1.7%
Value $6.991M Shares 202,374 Share Price $34.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +26.2%
IBM International Business Machines Corporation 1.7%
Value $6.936M Shares 36,297 Share Price $191.09 * Est. Cost/Share $117.98 Unrealized @ Report Date -5.2%
JPM J P Morgan Chase & CO 1.6%
Value $6.364M Shares 120,537 Share Price $52.80 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.7%
INTC Intel Corporation 1.4%
Value $5.755M Shares 237,516 Share Price $24.23 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.1%
NKE Nike Incorporated Class B 1.4%
Value $5.526M Shares 86,775 Share Price $63.68 * Est. Cost/Share $23.15 Unrealized @ Report Date +17.6%
T AT&T Inc. 1.3%
Value $5.386M Shares 152,144 Share Price $35.40 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.6%
MRK Merck & Co Inc. (New) 1.3%
Value $5.214M Shares 112,258 Share Price $46.45 * Est. Cost/Share $27.65 Unrealized @ Report Date +8.5%
ORCL Oracle Corporation 1.3%
Value $5.026M Shares 163,653 Share Price $30.71 * Est. Cost/Share $28.92 Unrealized @ Report Date -11.7%
WFC Wells Fargo & Co 1.2%
Value $4.628M Shares 112,126 Share Price $41.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +16.9%
PM Philip Morris International Inc. 1.1%
Value $4.413M Shares 50,937 Share Price $86.64 * Est. Cost/Share $47.83 Unrealized @ Report Date -1.9%
— Du Pont (E I) DE Nemours & Company 1.0%
Value $4.208M Shares 80,155 Share Price $52.50 Est. Cost/Share $49.16 Unrealized @ Report Date —
XLK Technology Select Sector SPDR 0.9%
Value $3.72M Shares 121,637 Share Price $30.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.8%
ABT Abbott Laboratories 0.9%
Value $3.63M Shares 104,078 Share Price $34.88 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.8%
XLU Utilities Select Sector SPDR 0.9%
Value $3.448M Shares 91,639 Share Price $37.63 * Est. Cost/Share $18.44 Unrealized @ Report Date +2.0%
KO Coca-Cola Company 0.9%
Value $3.419M Shares 85,254 Share Price $40.10 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.3%
CL Colgate-Palmolive Company 0.8%
Value $3.384M Shares 59,072 Share Price $57.29 * Est. Cost/Share $42.81 Unrealized @ Report Date +0.2%
VZ Verizon Communications Com 0.8%
Value $3.369M Shares 66,929 Share Price $50.34 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.1%
QCOM Qualcomm Incorporated 0.8%
Value $3.29M Shares 53,851 Share Price $61.09 * Est. Cost/Share $45.94 Unrealized @ Report Date -5.7%
UPS United Parcel Service Cl B 0.8%
Value $3.271M Shares 37,824 Share Price $86.48 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.7%
WMT Wal-Mart Stores Incorporated 0.8%
Value $3.246M Shares 43,584 Share Price $74.48 * Est. Cost/Share $18.39 Unrealized @ Report Date +5.6%
CMI Cummins Engine Company, Incorporated 0.8%
Value $3.211M Shares 29,605 Share Price $108.46 * Est. Cost/Share $82.66 Unrealized @ Report Date -5.5%
SLB Schlumberger Ltd NL 0.8%
Value $3.186M Shares 44,465 Share Price $71.65 * Est. Cost/Share $54.48 Unrealized @ Report Date -5.7%
— Blackrock Inc 0.8%
Value $3.178M Shares 12,373 Share Price $256.85 Est. Cost/Share $256.88 Unrealized @ Report Date —
DIS Walt Disney Co. 0.8%
Value $3.018M Shares 47,790 Share Price $63.15 * Est. Cost/Share $48.69 Unrealized @ Report Date +15.2%
COP ConocoPhillips 0.7%
Value $3.004M Shares 49,659 Share Price $60.49 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.4%
HON Honeywell International Inc 0.7%
Value $2.969M Shares 37,428 Share Price $79.33 * Est. Cost/Share $48.29 Unrealized @ Report Date +14.0%
BRK/B Berkshire Hathaway Inc. Cl B New 0.7%
Value $2.968M Shares 26,523 Share Price $111.90 Est. Cost/Share $99.00 Unrealized @ Report Date +13.0%
— Sigma Aldrich 0.7%
Value $2.816M Shares 35,013 Share Price $80.43 Est. Cost/Share $77.66 Unrealized @ Report Date —
MMM 3M Company 0.7%
Value $2.779M Shares 25,417 Share Price $109.34 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.2%
OMC Omnicom Group Incorporated 0.7%
Value $2.756M Shares 43,845 Share Price $62.86 * Est. Cost/Share $36.84 Unrealized @ Report Date +13.9%
LMT Lockheed Martin Group 0.7%
Value $2.712M Shares 25,001 Share Price $108.48 * Est. Cost/Share $62.85 Unrealized @ Report Date +21.9%
LOW Lowes Companies Incorporated 0.7%
Value $2.624M Shares 64,161 Share Price $40.90 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.6%
EMR Emerson Electric Company 0.6%
Value $2.475M Shares 45,375 Share Price $54.55 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.6%
— National Oilwell Varco 0.6%
Value $2.474M Shares 35,898 Share Price $68.92 Est. Cost/Share $70.74 Unrealized @ Report Date —
— Medtronic Incorporated 0.6%
Value $2.466M Shares 47,902 Share Price $51.48 Est. Cost/Share $46.96 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.6%
Value $2.458M Shares 87,759 Share Price $28.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +3.6%
GIS General Mills Incorporated 0.6%
Value $2.408M Shares 49,604 Share Price $48.54 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.8%
CSCO Cisco Systems 0.6%
Value $2.376M Shares 97,633 Share Price $24.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +16.8%
USB US Bancorp 0.6%
Value $2.356M Shares 65,168 Share Price $36.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.9%
GILD Gilead Sciences Inc 0.6%
Value $2.272M Shares 44,301 Share Price $51.29 * Est. Cost/Share $29.06 Unrealized @ Report Date +22.6%
TJX TJX Cos Inc 0.5%
Value $2.186M Shares 43,673 Share Price $50.05 * Est. Cost/Share $18.91 Unrealized @ Report Date +11.8%
AAPL Apple Computer, Incorporated 0.5%
Value $2.179M Shares 5,496 Share Price $396.47 * Est. Cost/Share $14.15 Unrealized @ Report Date -14.2%
ABBV Abbvie Inc. 0.5%
Value $2.092M Shares 50,599 Share Price $41.34 * Est. Cost/Share $22.26 Unrealized @ Report Date +12.8%
DE Deere And Company 0.5%
Value $1.936M Shares 23,830 Share Price $81.24 * Est. Cost/Share $70.61 Unrealized @ Report Date -8.9%
— United Technologies Corporation 0.5%
Value $1.93M Shares 20,772 Share Price $92.91 Est. Cost/Share $93.45 Unrealized @ Report Date —
OXY Occidental Petroleum Corporation 0.5%
Value $1.895M Shares 21,237 Share Price $89.23 * Est. Cost/Share $56.94 Unrealized @ Report Date +3.3%
V Visa Inc Cl A 0.4%
Value $1.801M Shares 9,854 Share Price $182.77 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
COR Amerisourcebergen Corp 0.4%
Value $1.763M Shares 31,575 Share Price $55.84 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
— Spectra Energy Corp. 0.4%
Value $1.717M Shares 49,810 Share Price $34.47 Est. Cost/Share $30.77 Unrealized @ Report Date —
— Royal Dutch Shell PLC Spd ADR A shares NL 0.4%
Value $1.713M Shares 26,848 Share Price $63.80 Est. Cost/Share $64.39 Unrealized @ Report Date —
ALL Allstate Corp. 0.4%
Value $1.67M Shares 34,713 Share Price $48.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +6.9%
TGT Target Corp Com 0.4%
Value $1.637M Shares 23,776 Share Price $68.85 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.3%
CMCSA Comcast Corp Cl A 0.4%
Value $1.604M Shares 38,416 Share Price $41.75 * Est. Cost/Share $14.99 Unrealized @ Report Date +5.3%
ADP Automatic Data Processing Incorporated 0.4%
Value $1.579M Shares 22,936 Share Price $68.84 * Est. Cost/Share $40.41 Unrealized @ Report Date +13.6%
PRU Prudential Financial Inc 0.4%
Value $1.576M Shares 21,580 Share Price $73.03 * Est. Cost/Share $36.70 Unrealized @ Report Date +19.1%
BMY Bristol-Myers Squibb Company 0.4%
Value $1.566M Shares 35,049 Share Price $44.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +22.8%
DUK Duke Energy Corp. (New) 0.4%
Value $1.564M Shares 23,171 Share Price $67.50 * Est. Cost/Share $40.16 Unrealized @ Report Date +0.0%
CNI Canadian National Railway CA 0.4%
Value $1.562M Shares 16,053 Share Price $97.30 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
ETN Eaton Corporation PLC 0.4%
Value $1.552M Shares 23,581 Share Price $65.82 * Est. Cost/Share $43.54 Unrealized @ Report Date +12.0%
IBB iShares NASDAQ Bio Technology Index 0.4%
Value $1.513M Shares 8,704 Share Price $173.83 * Est. Cost/Share $49.55 Unrealized @ Report Date +17.0%
SO Southern Company 0.3%
Value $1.32M Shares 29,906 Share Price $44.14 * Est. Cost/Share $25.69 Unrealized @ Report Date +0.3%
SYK Stryker Corporation 0.3%
Value $1.308M Shares 20,220 Share Price $64.69 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
BP BP PLC - ADR GB 0.3%
Value $1.293M Shares 30,967 Share Price $41.75 Est. Cost/Share $42.49 Unrealized @ Report Date -1.8%
BA Boeing Company 0.3%
Value $1.272M Shares 12,415 Share Price $102.46 * Est. Cost/Share $65.73 Unrealized @ Report Date +32.1%
ECL Ecolab Inc 0.3%
Value $1.263M Shares 14,829 Share Price $85.17 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
FRME First Merchants Corp 0.3%
Value $1.245M Shares 72,574 Share Price $17.15 * Est. Cost/Share $10.87 Unrealized @ Report Date +13.7%
KMB Kimberly-Clark Corp. 0.3%
Value $1.202M Shares 12,369 Share Price $97.18 * Est. Cost/Share $56.46 Unrealized @ Report Date +8.5%
— New York Community Bancorp 0.3%
Value $1.172M Shares 83,742 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.3%
Value $1.146M Shares 24,946 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
VFC VF Corporation 0.3%
Value $1.139M Shares 5,899 Share Price $193.08 * Est. Cost/Share $36.81 Unrealized @ Report Date +23.5%
— EMC Corporation 0.3%
Value $1.12M Shares 47,443 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date —
DRI Darden Restaurants Inc. 0.3%
Value $1.106M Shares 21,903 Share Price $50.50 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.7%
PAYX Paychex Inc 0.3%
Value $1.091M Shares 29,893 Share Price $36.50 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
LLY Eli Lilly & Company 0.3%
Value $1.078M Shares 21,946 Share Price $49.12 * Est. Cost/Share $41.58 Unrealized @ Report Date -7.9%
MDLZ Mondelez International Inc 0.3%
Value $1.073M Shares 37,588 Share Price $28.55 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.6%
SYY Sysco Corp 0.3%
Value $1.064M Shares 31,153 Share Price $34.15 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.2%
NSC Norfolk Southern Corporation 0.3%
Value $1.045M Shares 14,394 Share Price $72.60 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.5%
EFX Equifax Incorporated 0.3%
Value $1.04M Shares 17,638 Share Price $58.96 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.0%
CLX Clorox Company 0.3%
Value $1.014M Shares 12,193 Share Price $83.16 * Est. Cost/Share $56.06 Unrealized @ Report Date +3.6%
FDS FactSet Research Systems Inc 0.3%
Value $1.008M Shares 9,887 Share Price $101.95 * Est. Cost/Share $81.82 Unrealized @ Report Date +9.0%
D Dominion Res Inc VA New Com 0.2%
Value $960K Shares 16,899 Share Price $56.81 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.2%
UNH United Health Group Inc Com 0.2%
Value $947K Shares 14,455 Share Price $65.51 * Est. Cost/Share $44.59 Unrealized @ Report Date +20.2%
XLV SPDR Health Care Sel Sec 0.2%
Value $938K Shares 19,711 Share Price $47.59 Est. Cost/Share $43.29 Unrealized @ Report Date +10.0%
— Baker Hughes Incorporated 0.2%
Value $925K Shares 20,042 Share Price $46.15 Est. Cost/Share $46.40 Unrealized @ Report Date —
— Vectren Corp 0.2%
Value $894K Shares 26,437 Share Price $33.82 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Jacobs Engineering Group 0.2%
Value $890K Shares 16,138 Share Price $55.15 Est. Cost/Share $56.23 Unrealized @ Report Date —
ACN Accenture PLC 0.2%
Value $875K Shares 12,165 Share Price $71.93 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
GWW Grainger W W Incorporated 0.2%
Value $852K Shares 3,380 Share Price $252.07 * Est. Cost/Share $178.16 Unrealized @ Report Date +15.5%
CME CME Group Inc. 0.2%
Value $835K Shares 10,985 Share Price $76.01 * Est. Cost/Share $34.57 Unrealized @ Report Date +31.7%
MCK McKesson Hboc Inc 0.2%
Value $828K Shares 7,233 Share Price $114.48 * Est. Cost/Share $95.52 Unrealized @ Report Date +9.4%
UNP Union Pacific Corporation 0.2%
Value $789K Shares 5,116 Share Price $154.22 * Est. Cost/Share $50.94 Unrealized @ Report Date +15.0%
— Ingersoll-Rand PLC 0.2%
Value $769K Shares 13,852 Share Price $55.52 Est. Cost/Share $55.01 Unrealized @ Report Date —
— Vodafone Group PLC New SP ADR GB 0.2%
Value $731K Shares 25,418 Share Price $28.76 Est. Cost/Share $28.43 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.2%
Value $728K Shares 25,702 Share Price $28.32 * Est. Cost/Share $18.42 Unrealized @ Report Date +2.7%
MCHP Microchip Technology Inc 0.2%
Value $708K Shares 19,008 Share Price $37.25 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.2%
PNC PNC Financial Corporation 0.2%
Value $702K Shares 9,639 Share Price $72.83 * Est. Cost/Share $42.89 Unrealized @ Report Date +16.3%
ROST Ross Stores Inc. 0.2%
Value $682K Shares 10,516 Share Price $64.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +11.6%
— Kraft Foods Group Inc. 0.2%
Value $667K Shares 11,935 Share Price $55.89 Est. Cost/Share $51.52 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $667K Shares 10,542 Share Price $63.27 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
PCG PG&E Corp Common Stk 0.2%
Value $661K Shares 14,445 Share Price $45.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +10.2%
BEN Franklin Res Inc 0.2%
Value $654K Shares 4,804 Share Price $136.14 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.1%
— Johnson Controls Incorporated 0.2%
Value $650K Shares 18,148 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $635K Shares 18,151 Share Price $34.98 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.9%
FITB Fifth Third Bancorporation 0.2%
Value $607K Shares 33,643 Share Price $18.04 * Est. Cost/Share $10.54 Unrealized @ Report Date +13.5%
SJM Smucker (J.M.) Company 0.1%
Value $601K Shares 5,821 Share Price $103.25 * Est. Cost/Share $64.01 Unrealized @ Report Date +12.4%
XLE Energy Select Sector Spdr Fund 0.1%
Value $594K Shares 7,591 Share Price $78.25 * Est. Cost/Share $38.58 Unrealized @ Report Date +1.5%
ISRG Intuitive Surgical Inc 0.1%
Value $579K Shares 1,143 Share Price $506.56 * Est. Cost/Share $59.22 Unrealized @ Report Date -5.0%
PSX Phillips 66 0.1%
Value $547K Shares 9,282 Share Price $58.93 * Est. Cost/Share $39.17 Unrealized @ Report Date -3.0%
HD Home Depot Incorporated 0.1%
Value $538K Shares 6,951 Share Price $77.40 * Est. Cost/Share $49.92 Unrealized @ Report Date +16.2%
APD Air Products & Chemicals Incorporated 0.1%
Value $529K Shares 5,779 Share Price $91.54 * Est. Cost/Share $58.90 Unrealized @ Report Date +6.1%
SBUX Starbucks Coffee 0.1%
Value $521K Shares 7,960 Share Price $65.45 * Est. Cost/Share $21.83 Unrealized @ Report Date +17.9%
CHRW C H Robinson Worldwide Inc. New 0.1%
Value $497K Shares 8,825 Share Price $56.32 * Est. Cost/Share $44.96 Unrealized @ Report Date -6.8%
IEF iShares Lehman 7-10 Year Treasury 0.1%
Value $481K Shares 4,697 Share Price $102.41 Est. Cost/Share $106.55 Unrealized @ Report Date -3.8%
— Bard C.R., Inc. 0.1%
Value $472K Shares 4,340 Share Price $108.76 Est. Cost/Share $100.70 Unrealized @ Report Date —
YUM YUM! Brands Inc 0.1%
Value $440K Shares 6,352 Share Price $69.27 * Est. Cost/Share $37.40 Unrealized @ Report Date +5.0%
NVS Novartis AG Spsd ADR CH 0.1%
Value $436K Shares 6,171 Share Price $70.65 Est. Cost/Share $68.54 Unrealized @ Report Date +3.2%
AEP American Electric Power Company 0.1%
Value $414K Shares 9,241 Share Price $44.80 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.4%
— S.Y. Bancorp Inc 0.1%
Value $412K Shares 16,781 Share Price $24.55 Est. Cost/Share $22.49 Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $403K Shares 765 Share Price $526.80 Est. Cost/Share $483.26 Unrealized @ Report Date +9.0%
— Intercontinentalexchange Inc 0.1%
Value $400K Shares 2,250 Share Price $177.78 Est. Cost/Share $163.06 Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $398K Shares 5,332 Share Price $74.64 * Est. Cost/Share $52.03 Unrealized @ Report Date +20.4%
SWK Stanley Black & Decker Inc. 0.1%
Value $385K Shares 4,988 Share Price $77.19 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.5%
— Express Scripts Holding Company 0.1%
Value $374K Shares 6,050 Share Price $61.82 Est. Cost/Share $58.52 Unrealized @ Report Date —
CBSH Commerce Bancshares 0.1%
Value $367K Shares 8,428 Share Price $43.55 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.2%
— Celgene Corp Com 0.1%
Value $339K Shares 2,900 Share Price $116.90 Est. Cost/Share $115.86 Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $335K Shares 9,688 Share Price $34.58 Est. Cost/Share $33.73 Unrealized @ Report Date —
— Firstmerit Corp. 0.1%
Value $335K Shares 16,732 Share Price $20.02 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CBS Corp New Cl B 0.1%
Value $334K Shares 6,850 Share Price $48.76 Est. Cost/Share $46.57 Unrealized @ Report Date —
CVS CVS/Caremark Corp. 0.1%
Value $330K Shares 5,764 Share Price $57.25 * Est. Cost/Share $37.07 Unrealized @ Report Date +10.4%
AZN ADR Astrazeneca PLC 0.1%
Value $329K Shares 6,969 Share Price $47.21 Est. Cost/Share $49.86 Unrealized @ Report Date —
— Hewlett Packard 0.1%
Value $327K Shares 13,224 Share Price $24.73 Est. Cost/Share $23.81 Unrealized @ Report Date —
TRV Travelers Cos Inc. 0.1%
Value $325K Shares 4,061 Share Price $80.03 * Est. Cost/Share $59.76 Unrealized @ Report Date +1.4%
— L Brands Inc. 0.1%
Value $320K Shares 6,506 Share Price $49.19 Est. Cost/Share $44.73 Unrealized @ Report Date —
MPC Marathon Petroleum Corporation 0.1%
Value $318K Shares 4,485 Share Price $70.90 * Est. Cost/Share $26.83 Unrealized @ Report Date -8.4%
— Marvell Tech Group 0.1%
Value $316K Shares 26,940 Share Price $11.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.1%
Value $307K Shares 6,509 Share Price $47.17 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.3%
— Walgreen Company 0.1%
Value $300K Shares 6,795 Share Price $44.15 Est. Cost/Share $46.92 Unrealized @ Report Date —
— Covidien PLC 0.1%
Value $282K Shares 4,481 Share Price $62.93 Est. Cost/Share $67.83 Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.1%
Value $282K Shares 40,000 Share Price $7.05 Est. Cost/Share $4.65 Unrealized @ Report Date +51.9%
GD General Dynamics Corp 0.1%
Value $281K Shares 3,585 Share Price $78.38 * Est. Cost/Share $51.79 Unrealized @ Report Date +14.8%
ADSK Autodesk 0.1%
Value $276K Shares 8,132 Share Price $33.94 Est. Cost/Share $38.45 Unrealized @ Report Date -11.7%
CAT Caterpillar Incorporated 0.1%
Value $276K Shares 3,341 Share Price $82.61 * Est. Cost/Share $67.15 Unrealized @ Report Date -11.0%
ZBH Zimmer Hldgs Inc 0.1%
Value $275K Shares 3,663 Share Price $75.08 * Est. Cost/Share $64.29 Unrealized @ Report Date +2.1%
KSS Kohl's Corporation (Wisconsin) 0.1%
Value $273K Shares 5,413 Share Price $50.43 Est. Cost/Share $45.48 Unrealized @ Report Date +11.1%
— Crane Company 0.1%
Value $260K Shares 4,338 Share Price $59.94 Est. Cost/Share $55.79 Unrealized @ Report Date —
— BP Prudhoe Bay Royalty Trust 0.1%
Value $250K Shares 2,600 Share Price $96.15 Est. Cost/Share $83.46 Unrealized @ Report Date —
FCX Freeport McMoran C&G Cl B 0.1%
Value $250K Shares 9,044 Share Price $27.64 * Est. Cost/Share $26.77 Unrealized @ Report Date -14.3%
WAT Waters Corp 0.1%
Value $242K Shares 2,413 Share Price $100.29 Est. Cost/Share $92.22 Unrealized @ Report Date +8.5%
AFL Aflac Incorporated 0.1%
Value $229K Shares 3,925 Share Price $58.34 * Est. Cost/Share $18.91 Unrealized @ Report Date +14.3%
LKFN Lakeland Financial Corporation 0.1%
Value $228K Shares 8,200 Share Price $27.80 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.8%
ETR Entergy Corporation 0.1%
Value $219K Shares 3,138 Share Price $69.79 * Est. Cost/Share $18.72 Unrealized @ Report Date +11.9%
— Chubb Corp 0.1%
Value $217K Shares 2,560 Share Price $84.77 Est. Cost/Share $87.41 Unrealized @ Report Date —
NEE Nextera Energy Inc. 0.1%
Value $211K Shares 2,585 Share Price $81.62 * Est. Cost/Share $12.88 Unrealized @ Report Date +13.4%
WY Weyerhaeuser Company 0.1%
Value $206K Shares 7,240 Share Price $28.45 * Est. Cost/Share $18.65 Unrealized @ Report Date -5.1%
— Rite-Aid Corporation 0.0%
Value $101K Shares 35,300 Share Price $2.86 Est. Cost/Share $1.90 Unrealized @ Report Date —
— Western States Machine Incorporated 0.0%
Value $100K Shares 34,511 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
UBCP United Bancorp, Inc. 0.0%
Value $75,000 Shares 10,286 Share Price $7.29 * Est. Cost/Share $6.70 Unrealized @ Report Date +6.3%
— AK Steel Holding 0.0%
Value $32,000 Shares 10,690 Share Price $2.99 Est. Cost/Share $3.27 Unrealized @ Report Date —