First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 4, 2013

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (165)

PG Procter & Gamble Company 15.1%
Value $60.32M Shares 798,018 Share Price $75.59 * Est. Cost/Share $51.91 Unrealized @ Report Date +3.0%
FFBC First Financial Bancorp 6.0%
Value $24.01M Shares 1,582,725 Share Price $15.17 * Est. Cost/Share $9.34 Unrealized @ Report Date +3.0%
CINF Cincinnati Financial Corporation 4.6%
Value $18.41M Shares 390,443 Share Price $47.16 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.8%
JNJ Johnson & Johnson Company 2.6%
Value $10.37M Shares 119,652 Share Price $86.69 * Est. Cost/Share $52.80 Unrealized @ Report Date +16.8%
MCD Mc Donalds Corporation 2.6%
Value $10.32M Shares 107,249 Share Price $96.21 * Est. Cost/Share $67.64 Unrealized @ Report Date +3.3%
CVX ChevronTexaco Corp 2.5%
Value $9.83M Shares 80,899 Share Price $121.51 * Est. Cost/Share $67.90 Unrealized @ Report Date +6.9%
PEP Pepsico Incorporated 2.0%
Value $7.98M Shares 100,383 Share Price $79.50 * Est. Cost/Share $50.73 Unrealized @ Report Date +8.8%
— General Electric Company 1.9%
Value $7.735M Shares 323,787 Share Price $23.89 Est. Cost/Share $23.12 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 1.9%
Value $7.471M Shares 86,833 Share Price $86.04 * Est. Cost/Share $52.97 Unrealized @ Report Date -2.1%
MSFT Microsoft Corporation 1.7%
Value $6.736M Shares 202,396 Share Price $33.28 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.4%
NKE Nike Incorporated Class B 1.6%
Value $6.298M Shares 86,713 Share Price $72.63 * Est. Cost/Share $23.15 Unrealized @ Report Date +34.6%
IBM International Business Machines Corporation 1.6%
Value $6.295M Shares 33,998 Share Price $185.16 * Est. Cost/Share $117.98 Unrealized @ Report Date -7.7%
JPM J P Morgan Chase & CO 1.5%
Value $6.051M Shares 117,063 Share Price $51.69 * Est. Cost/Share $34.01 Unrealized @ Report Date +9.1%
MRK Merck & Co Inc. (New) 1.5%
Value $5.951M Shares 124,996 Share Price $47.61 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.9%
ORCL Oracle Corporation 1.4%
Value $5.547M Shares 167,203 Share Price $33.18 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.1%
INTC Intel Corporation 1.4%
Value $5.461M Shares 238,250 Share Price $22.92 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.0%
T AT&T Inc. 1.3%
Value $5.087M Shares 150,415 Share Price $33.82 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.3%
WFC Wells Fargo & Co 1.2%
Value $4.684M Shares 113,366 Share Price $41.32 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.6%
— Du Pont (E I) DE Nemours & Company 1.2%
Value $4.681M Shares 79,949 Share Price $58.55 Est. Cost/Share $49.16 Unrealized @ Report Date —
CMI Cummins Engine Company, Incorporated 1.1%
Value $4.304M Shares 32,394 Share Price $132.86 * Est. Cost/Share $83.22 Unrealized @ Report Date +15.6%
SLB Schlumberger Ltd NL 1.0%
Value $3.907M Shares 44,221 Share Price $88.35 * Est. Cost/Share $54.48 Unrealized @ Report Date +16.7%
QCOM Qualcomm Incorporated 1.0%
Value $3.898M Shares 57,897 Share Price $67.33 * Est. Cost/Share $45.99 Unrealized @ Report Date +4.3%
XLK Technology Select Sector SPDR 1.0%
Value $3.887M Shares 121,337 Share Price $32.03 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.6%
UPS United Parcel Service Cl B 0.9%
Value $3.456M Shares 37,817 Share Price $91.39 * Est. Cost/Share $52.50 Unrealized @ Report Date +13.5%
XLU Utilities Select Sector SPDR 0.9%
Value $3.404M Shares 91,086 Share Price $37.37 * Est. Cost/Share $18.44 Unrealized @ Report Date +1.3%
COP ConocoPhillips 0.8%
Value $3.403M Shares 48,951 Share Price $69.52 * Est. Cost/Share $38.30 Unrealized @ Report Date +21.2%
ABT Abbott Laboratories 0.8%
Value $3.377M Shares 101,738 Share Price $33.19 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.7%
CL Colgate-Palmolive Company 0.8%
Value $3.362M Shares 56,683 Share Price $59.31 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.3%
— Blackrock Inc 0.8%
Value $3.313M Shares 12,244 Share Price $270.58 Est. Cost/Share $256.88 Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.8%
Value $3.239M Shares 43,799 Share Price $73.95 * Est. Cost/Share $18.39 Unrealized @ Report Date +5.5%
KO Coca-Cola Company 0.8%
Value $3.185M Shares 84,086 Share Price $37.88 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.2%
VZ Verizon Communications Com 0.8%
Value $3.12M Shares 66,851 Share Price $46.67 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.0%
LMT Lockheed Martin Group 0.8%
Value $3.117M Shares 24,440 Share Price $127.54 * Est. Cost/Share $62.85 Unrealized @ Report Date +44.7%
BRK/B Berkshire Hathaway Inc. Cl B New 0.8%
Value $3.114M Shares 27,435 Share Price $113.50 Est. Cost/Share $99.55 Unrealized @ Report Date +14.0%
HON Honeywell International Inc 0.8%
Value $3.098M Shares 37,298 Share Price $83.06 * Est. Cost/Share $48.29 Unrealized @ Report Date +20.0%
LOW Lowes Companies Incorporated 0.8%
Value $3.076M Shares 64,613 Share Price $47.61 * Est. Cost/Share $30.13 Unrealized @ Report Date +26.9%
DIS Walt Disney Co. 0.8%
Value $3.032M Shares 47,029 Share Price $64.47 * Est. Cost/Share $48.69 Unrealized @ Report Date +17.6%
— Sigma Aldrich 0.7%
Value $2.98M Shares 34,938 Share Price $85.29 Est. Cost/Share $77.66 Unrealized @ Report Date —
MMM 3M Company 0.7%
Value $2.963M Shares 24,820 Share Price $119.38 * Est. Cost/Share $57.18 Unrealized @ Report Date +18.8%
EMR Emerson Electric Company 0.7%
Value $2.93M Shares 45,285 Share Price $64.70 * Est. Cost/Share $39.99 Unrealized @ Report Date +16.3%
— National Oilwell Varco 0.7%
Value $2.803M Shares 35,893 Share Price $78.09 Est. Cost/Share $70.74 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.7%
Value $2.722M Shares 43,296 Share Price $62.87 * Est. Cost/Share $29.06 Unrealized @ Report Date +50.3%
OMC Omnicom Group Incorporated 0.7%
Value $2.67M Shares 42,079 Share Price $63.45 * Est. Cost/Share $36.84 Unrealized @ Report Date +15.6%
TJX TJX Cos Inc 0.6%
Value $2.526M Shares 44,796 Share Price $56.39 * Est. Cost/Share $19.00 Unrealized @ Report Date +25.7%
PFE Pfizer Incorporated 0.6%
Value $2.44M Shares 84,937 Share Price $28.73 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.1%
— Medtronic Incorporated 0.6%
Value $2.403M Shares 45,126 Share Price $53.25 Est. Cost/Share $46.96 Unrealized @ Report Date —
USB US Bancorp 0.6%
Value $2.384M Shares 65,168 Share Price $36.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.8%
AAPL Apple Computer, Incorporated 0.6%
Value $2.349M Shares 4,926 Share Price $476.86 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.9%
CSCO Cisco Systems 0.6%
Value $2.271M Shares 96,927 Share Price $23.43 * Est. Cost/Share $14.11 Unrealized @ Report Date +13.2%
OXY Occidental Petroleum Corporation 0.6%
Value $2.239M Shares 23,939 Share Price $93.53 * Est. Cost/Share $57.20 Unrealized @ Report Date +8.6%
— United Technologies Corporation 0.6%
Value $2.23M Shares 20,688 Share Price $107.79 Est. Cost/Share $93.45 Unrealized @ Report Date —
V Visa Inc Cl A 0.5%
Value $2.181M Shares 11,410 Share Price $191.15 * Est. Cost/Share $40.34 Unrealized @ Report Date +8.6%
— Royal Dutch Shell PLC Spd ADR A shares NL 0.5%
Value $2.117M Shares 32,239 Share Price $65.67 Est. Cost/Share $64.61 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.5%
Value $2.012M Shares 32,933 Share Price $61.09 * Est. Cost/Share $39.05 Unrealized @ Report Date +12.9%
PM Philip Morris International Inc. 0.5%
Value $1.869M Shares 21,578 Share Price $86.62 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.9%
DE Deere And Company 0.5%
Value $1.84M Shares 22,599 Share Price $81.42 * Est. Cost/Share $70.61 Unrealized @ Report Date -8.2%
IBB iShares NASDAQ Bio Technology Index 0.5%
Value $1.807M Shares 8,619 Share Price $209.65 * Est. Cost/Share $49.55 Unrealized @ Report Date +41.0%
— New York Community Bancorp 0.4%
Value $1.757M Shares 116,223 Share Price $15.12 Est. Cost/Share $14.31 Unrealized @ Report Date —
CNI Canadian National Railway CA 0.4%
Value $1.739M Shares 17,156 Share Price $101.36 * Est. Cost/Share $39.41 Unrealized @ Report Date +3.5%
ALL Allstate Corp. 0.4%
Value $1.717M Shares 33,969 Share Price $50.55 * Est. Cost/Share $34.45 Unrealized @ Report Date +12.9%
CMCSA Comcast Corp Cl A 0.4%
Value $1.71M Shares 37,910 Share Price $45.11 * Est. Cost/Share $14.99 Unrealized @ Report Date +14.9%
BMY Bristol-Myers Squibb Company 0.4%
Value $1.649M Shares 35,628 Share Price $46.28 * Est. Cost/Share $24.11 Unrealized @ Report Date +27.8%
ADP Automatic Data Processing Incorporated 0.4%
Value $1.525M Shares 21,059 Share Price $72.42 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.1%
— Spectra Energy Corp. 0.4%
Value $1.524M Shares 44,509 Share Price $34.24 Est. Cost/Share $30.77 Unrealized @ Report Date —
TGT Target Corp Com 0.4%
Value $1.51M Shares 23,601 Share Price $63.98 * Est. Cost/Share $43.55 Unrealized @ Report Date +2.2%
ECL Ecolab Inc 0.4%
Value $1.486M Shares 15,044 Share Price $98.78 * Est. Cost/Share $73.59 Unrealized @ Report Date +17.4%
SYK Stryker Corporation 0.4%
Value $1.483M Shares 21,943 Share Price $67.58 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.3%
ETN Eaton Corporation PLC 0.4%
Value $1.465M Shares 21,291 Share Price $68.81 * Est. Cost/Share $43.54 Unrealized @ Report Date +17.8%
BA Boeing Company 0.4%
Value $1.434M Shares 12,200 Share Price $117.54 * Est. Cost/Share $65.73 Unrealized @ Report Date +52.2%
PRU Prudential Financial Inc 0.4%
Value $1.422M Shares 18,227 Share Price $78.02 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.9%
DUK Duke Energy Corp. (New) 0.4%
Value $1.418M Shares 21,229 Share Price $66.80 * Est. Cost/Share $40.16 Unrealized @ Report Date +0.1%
— Johnson Controls Incorporated 0.4%
Value $1.41M Shares 33,983 Share Price $41.49 Est. Cost/Share $38.46 Unrealized @ Report Date —
PAYX Paychex Inc 0.3%
Value $1.362M Shares 33,526 Share Price $40.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +10.4%
GIS General Mills Incorporated 0.3%
Value $1.299M Shares 27,118 Share Price $47.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.3%
BP BP PLC - ADR GB 0.3%
Value $1.29M Shares 30,700 Share Price $42.02 Est. Cost/Share $42.49 Unrealized @ Report Date -1.1%
FRME First Merchants Corp 0.3%
Value $1.258M Shares 72,574 Share Price $17.33 * Est. Cost/Share $10.87 Unrealized @ Report Date +15.3%
SO Southern Company 0.3%
Value $1.231M Shares 29,906 Share Price $41.16 * Est. Cost/Share $25.69 Unrealized @ Report Date -5.3%
VFC VF Corporation 0.3%
Value $1.174M Shares 5,899 Share Price $199.02 * Est. Cost/Share $36.81 Unrealized @ Report Date +27.3%
KMB Kimberly-Clark Corp. 0.3%
Value $1.154M Shares 12,244 Share Price $94.25 * Est. Cost/Share $56.46 Unrealized @ Report Date +6.2%
LLY Eli Lilly & Company 0.3%
Value $1.09M Shares 21,670 Share Price $50.30 * Est. Cost/Share $41.58 Unrealized @ Report Date -4.8%
— EMC Corporation 0.3%
Value $1.068M Shares 41,783 Share Price $25.56 Est. Cost/Share $23.90 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.3%
Value $1.067M Shares 9,779 Share Price $109.11 * Est. Cost/Share $81.82 Unrealized @ Report Date +17.1%
D Dominion Res Inc VA New Com 0.3%
Value $1.048M Shares 16,779 Share Price $62.46 * Est. Cost/Share $32.07 Unrealized @ Report Date +16.8%
EFX Equifax Incorporated 0.3%
Value $1.046M Shares 17,480 Share Price $59.84 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.1%
DRI Darden Restaurants Inc. 0.3%
Value $1.043M Shares 22,522 Share Price $46.31 * Est. Cost/Share $29.80 Unrealized @ Report Date -4.8%
NSC Norfolk Southern Corporation 0.3%
Value $1.043M Shares 13,484 Share Price $77.35 * Est. Cost/Share $53.13 Unrealized @ Report Date +11.0%
ACN Accenture PLC 0.3%
Value $1.041M Shares 14,147 Share Price $73.58 * Est. Cost/Share $63.21 Unrealized @ Report Date -6.3%
UNH United Health Group Inc Com 0.3%
Value $1.028M Shares 14,360 Share Price $71.59 * Est. Cost/Share $44.59 Unrealized @ Report Date +31.9%
SYY Sysco Corp 0.2%
Value $971K Shares 30,494 Share Price $31.84 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.2%
XLV SPDR Health Care Sel Sec 0.2%
Value $962K Shares 19,011 Share Price $50.60 Est. Cost/Share $43.29 Unrealized @ Report Date +16.9%
— Jacobs Engineering Group 0.2%
Value $935K Shares 16,063 Share Price $58.21 Est. Cost/Share $56.23 Unrealized @ Report Date —
CLX Clorox Company 0.2%
Value $935K Shares 11,443 Share Price $81.71 * Est. Cost/Share $56.06 Unrealized @ Report Date +2.7%
DHR Danaher Corp 0.2%
Value $915K Shares 13,189 Share Price $69.38 * Est. Cost/Share $25.49 Unrealized @ Report Date +10.5%
MCK McKesson Hboc Inc 0.2%
Value $900K Shares 7,013 Share Price $128.33 * Est. Cost/Share $95.52 Unrealized @ Report Date +22.8%
— Ingersoll-Rand PLC 0.2%
Value $900K Shares 13,852 Share Price $64.97 Est. Cost/Share $55.01 Unrealized @ Report Date —
— Vectren Corp 0.2%
Value $882K Shares 26,437 Share Price $33.36 Est. Cost/Share $35.35 Unrealized @ Report Date —
GWW Grainger W W Incorporated 0.2%
Value $879K Shares 3,360 Share Price $261.61 * Est. Cost/Share $178.16 Unrealized @ Report Date +20.3%
— Dr Pepper Snapple Group Inc 0.2%
Value $835K Shares 18,636 Share Price $44.81 Est. Cost/Share $45.94 Unrealized @ Report Date —
— Vodafone Group PLC New SP ADR GB 0.2%
Value $830K Shares 23,598 Share Price $35.17 Est. Cost/Share $28.43 Unrealized @ Report Date —
UNP Union Pacific Corporation 0.2%
Value $795K Shares 5,116 Share Price $155.39 * Est. Cost/Share $50.94 Unrealized @ Report Date +16.4%
— Baker Hughes Incorporated 0.2%
Value $768K Shares 15,655 Share Price $49.06 Est. Cost/Share $46.40 Unrealized @ Report Date —
CME CME Group Inc. 0.2%
Value $764K Shares 10,345 Share Price $73.85 * Est. Cost/Share $34.57 Unrealized @ Report Date +28.9%
MCHP Microchip Technology Inc 0.2%
Value $744K Shares 18,483 Share Price $40.25 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.0%
ROST Ross Stores Inc. 0.2%
Value $730K Shares 10,025 Share Price $72.82 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.7%
BEN Franklin Res Inc 0.2%
Value $725K Shares 14,352 Share Price $50.52 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.0%
XEL Xcel Energy Inc 0.2%
Value $687K Shares 24,867 Share Price $27.63 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.1%
PNC PNC Financial Corporation 0.2%
Value $662K Shares 9,139 Share Price $72.44 * Est. Cost/Share $42.89 Unrealized @ Report Date +16.2%
MO Altria Group Inc 0.2%
Value $633K Shares 18,444 Share Price $34.32 * Est. Cost/Share $15.13 Unrealized @ Report Date +5.3%
XLE Energy Select Sector Spdr Fund 0.2%
Value $619K Shares 7,466 Share Price $82.91 * Est. Cost/Share $38.58 Unrealized @ Report Date +7.5%
SJM Smucker (J.M.) Company 0.2%
Value $604K Shares 5,748 Share Price $105.08 * Est. Cost/Share $64.01 Unrealized @ Report Date +15.1%
SBUX Starbucks Coffee 0.2%
Value $603K Shares 7,840 Share Price $76.91 * Est. Cost/Share $21.83 Unrealized @ Report Date +38.9%
APD Air Products & Chemicals Incorporated 0.2%
Value $601K Shares 5,644 Share Price $106.48 * Est. Cost/Share $58.90 Unrealized @ Report Date +24.2%
ABBV Abbvie Inc. 0.1%
Value $596K Shares 13,324 Share Price $44.73 * Est. Cost/Share $22.26 Unrealized @ Report Date +23.2%
FITB Fifth Third Bancorporation 0.1%
Value $571K Shares 31,643 Share Price $18.05 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.3%
CHRW C H Robinson Worldwide Inc. New 0.1%
Value $526K Shares 8,825 Share Price $59.60 * Est. Cost/Share $44.96 Unrealized @ Report Date -0.7%
HD Home Depot Incorporated 0.1%
Value $512K Shares 6,749 Share Price $75.86 * Est. Cost/Share $49.92 Unrealized @ Report Date +14.3%
CHD Church & Dwight Inc 0.1%
Value $505K Shares 8,413 Share Price $60.03 * Est. Cost/Share $25.92 Unrealized @ Report Date -2.2%
— Bard C.R., Inc. 0.1%
Value $500K Shares 4,340 Share Price $115.21 Est. Cost/Share $100.70 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $494K Shares 8,546 Share Price $57.80 * Est. Cost/Share $39.17 Unrealized @ Report Date -4.3%
MDLZ Mondelez International Inc 0.1%
Value $487K Shares 15,479 Share Price $31.46 * Est. Cost/Share $21.06 Unrealized @ Report Date +14.6%
IEF iShares Lehman 7-10 Year Treasury 0.1%
Value $480K Shares 4,697 Share Price $102.19 Est. Cost/Share $106.55 Unrealized @ Report Date -4.2%
— S.Y. Bancorp Inc 0.1%
Value $479K Shares 16,916 Share Price $28.32 Est. Cost/Share $22.49 Unrealized @ Report Date —
NVS Novartis AG Spsd ADR CH 0.1%
Value $467K Shares 6,083 Share Price $76.77 Est. Cost/Share $68.54 Unrealized @ Report Date +11.9%
YUM YUM! Brands Inc 0.1%
Value $444K Shares 6,217 Share Price $71.42 * Est. Cost/Share $37.40 Unrealized @ Report Date +8.6%
SWK Stanley Black & Decker Inc. 0.1%
Value $425K Shares 4,690 Share Price $90.62 * Est. Cost/Share $56.18 Unrealized @ Report Date +18.4%
PCG PG&E Corp Common Stk 0.1%
Value $403K Shares 9,845 Share Price $40.93 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.3%
AXP American Express Company 0.1%
Value $402K Shares 5,332 Share Price $75.39 * Est. Cost/Share $52.03 Unrealized @ Report Date +22.0%
MKL Markel Corp 0.1%
Value $396K Shares 765 Share Price $517.65 Est. Cost/Share $483.26 Unrealized @ Report Date +7.1%
ISRG Intuitive Surgical Inc 0.1%
Value $394K Shares 1,048 Share Price $375.95 * Est. Cost/Share $59.22 Unrealized @ Report Date -29.4%
— Intercontinentalexchange Inc 0.1%
Value $386K Shares 2,130 Share Price $181.22 Est. Cost/Share $163.06 Unrealized @ Report Date —
— L Brands Inc. 0.1%
Value $386K Shares 6,315 Share Price $61.12 Est. Cost/Share $44.73 Unrealized @ Report Date —
— CBS Corp New Cl B 0.1%
Value $376K Shares 6,815 Share Price $55.17 Est. Cost/Share $46.57 Unrealized @ Report Date —
— Express Scripts Holding Company 0.1%
Value $369K Shares 5,965 Share Price $61.86 Est. Cost/Share $58.52 Unrealized @ Report Date —
CBSH Commerce Bancshares 0.1%
Value $369K Shares 8,428 Share Price $43.78 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.5%
AEP American Electric Power Company 0.1%
Value $347K Shares 8,005 Share Price $43.35 * Est. Cost/Share $28.64 Unrealized @ Report Date -2.5%
— Firstmerit Corp. 0.1%
Value $342K Shares 15,732 Share Price $21.74 Est. Cost/Share $16.50 Unrealized @ Report Date —
TRV Travelers Cos Inc. 0.1%
Value $329K Shares 3,881 Share Price $84.77 * Est. Cost/Share $59.76 Unrealized @ Report Date +8.2%
CAH Cardinal Health Incorporated 0.1%
Value $329K Shares 6,309 Share Price $52.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.3%
AZN ADR Astrazeneca PLC 0.1%
Value $327K Shares 6,284 Share Price $52.04 Est. Cost/Share $49.86 Unrealized @ Report Date —
ADSK Autodesk 0.1%
Value $319K Shares 7,732 Share Price $41.26 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
— Walgreen Company 0.1%
Value $318K Shares 5,915 Share Price $53.76 Est. Cost/Share $46.92 Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $317K Shares 9,088 Share Price $34.88 Est. Cost/Share $33.73 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $314K Shares 3,585 Share Price $87.59 * Est. Cost/Share $51.79 Unrealized @ Report Date +29.2%
CVS CVS/Caremark Corp. 0.1%
Value $309K Shares 5,450 Share Price $56.70 * Est. Cost/Share $37.07 Unrealized @ Report Date +10.0%
— Marvell Tech Group 0.1%
Value $309K Shares 26,940 Share Price $11.47 Est. Cost/Share $10.58 Unrealized @ Report Date —
ZBH Zimmer Hldgs Inc 0.1%
Value $301K Shares 3,663 Share Price $82.17 * Est. Cost/Share $64.29 Unrealized @ Report Date +12.2%
MPC Marathon Petroleum Corporation 0.1%
Value $288K Shares 4,485 Share Price $64.21 * Est. Cost/Share $26.83 Unrealized @ Report Date -16.6%
— Covidien PLC 0.1%
Value $273K Shares 4,481 Share Price $60.92 Est. Cost/Share $67.83 Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $270K Shares 3,241 Share Price $83.31 * Est. Cost/Share $67.15 Unrealized @ Report Date -9.4%
— Crane Company 0.1%
Value $268K Shares 4,338 Share Price $61.78 Est. Cost/Share $55.79 Unrealized @ Report Date —
LKFN Lakeland Financial Corporation 0.1%
Value $268K Shares 8,200 Share Price $32.68 * Est. Cost/Share $12.28 Unrealized @ Report Date +30.0%
— Kraft Foods Group Inc. 0.1%
Value $235K Shares 4,481 Share Price $52.44 Est. Cost/Share $51.52 Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $229K Shares 2,160 Share Price $106.02 Est. Cost/Share $92.22 Unrealized @ Report Date +15.2%
— Chubb Corp 0.1%
Value $228K Shares 2,560 Share Price $89.06 Est. Cost/Share $87.41 Unrealized @ Report Date —
— BP Prudhoe Bay Royalty Trust 0.1%
Value $225K Shares 2,600 Share Price $86.54 Est. Cost/Share $83.46 Unrealized @ Report Date —
FCX Freeport McMoran C&G Cl B 0.1%
Value $214K Shares 6,446 Share Price $33.20 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.9%
— DOW Chemical Company 0.1%
Value $213K Shares 5,550 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $207K Shares 7,240 Share Price $28.59 * Est. Cost/Share $18.65 Unrealized @ Report Date -3.9%
— Saic Inc 0.1%
Value $205K Shares 4,500 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— Hewlett Packard 0.1%
Value $205K Shares 9,770 Share Price $20.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
NEE Nextera Energy Inc. 0.1%
Value $203K Shares 2,535 Share Price $80.08 * Est. Cost/Share $12.88 Unrealized @ Report Date +12.5%
— Rite-Aid Corporation 0.0%
Value $168K Shares 35,300 Share Price $4.76 Est. Cost/Share $1.90 Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $167K Shares 40,000 Share Price $4.17 Est. Cost/Share $4.65 Unrealized @ Report Date -10.3%
UBCP United Bancorp, Inc. 0.0%
Value $69,000 Shares 10,286 Share Price $6.71 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.0%
— AK Steel Holding 0.0%
Value $40,000 Shares 10,690 Share Price $3.74 Est. Cost/Share $3.27 Unrealized @ Report Date —