|
|
Name: |
LCNB CORP |
City: |
LEBANON |
State: |
OH |
Zip: |
45036 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
2 |
- |
$165.49 |
$13,669,000 |
84,246 |
4.95% |
-425,000 |
-11,931 |
0.003 |
Cleaning Products |
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$10,820,000 |
25,718 |
3.91% |
866,000 |
-753 |
0 |
Application Software |
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$299.79 |
$6,940,000 |
23,128 |
2.51% |
602,000 |
-25 |
0.048 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$5,888,000 |
34,338 |
2.13% |
-906,000 |
-951 |
0 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
12 |
- |
$525.96 |
$5,471,000 |
10,459 |
1.98% |
491,000 |
-19 |
0 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$115.35 |
$3,863,000 |
33,500 |
1.4% |
190,000 |
-1,400 |
0.009 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,037.99 |
$3,717,000 |
4,114 |
1.34% |
1,585,000 |
-192 |
0 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
16 |
- |
$1,393.29 |
$3,648,000 |
2,752 |
1.32% |
447,000 |
-116 |
0.001 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
17 |
- |
$175.06 |
$3,626,000 |
23,812 |
1.31% |
211,000 |
-420 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.55 |
$3,354,000 |
22,221 |
1.21% |
-13,000 |
-1,885 |
0 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
20 |
- |
$156.94 |
$3,178,000 |
20,144 |
1.15% |
163,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$117.11 |
$3,053,000 |
24,590 |
1.1% |
434,000 |
-720 |
0.015 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
23 |
- |
$217.48 |
$2,786,000 |
10,937 |
1.01% |
336,000 |
-73 |
0.001 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
25 |
- |
$179.27 |
$2,685,000 |
15,341 |
0.97% |
61,000 |
-109 |
0.001 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,641,000 |
20,015 |
0.96% |
416,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$196.92 |
$2,610,000 |
13,028 |
0.94% |
314,000 |
-470 |
0 |
Domestic Money Center... |
|
XLK |
SPDR Technology Sector |
28 |
- |
$213.39 |
$2,476,000 |
11,890 |
0.9% |
168,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
31 |
- |
$181.05 |
$2,304,000 |
12,773 |
0.83% |
325,000 |
-250 |
0 |
Internet Software & S... |
|
LRCX |
Lam Research Corp |
32 |
- |
$958.13 |
$2,287,000 |
2,354 |
0.83% |
412,000 |
-40 |
0.002 |
Semiconductor Equipme... |
|
AMGN |
Amgen Inc |
34 |
- |
$306.50 |
$2,065,000 |
7,264 |
0.75% |
-42,000 |
-50 |
0.001 |
Biotechnology |
|
TJX |
TJX Companies Inc |
37 |
- |
$100.16 |
$1,909,000 |
18,819 |
0.69% |
-26,000 |
-1,810 |
0.002 |
Discount, Variety Stores |
|
ETN |
Eaton Corp |
38 |
- |
$338.42 |
$1,863,000 |
5,959 |
0.67% |
376,000 |
-215 |
0.001 |
Diversified Machinery |
|
DTD |
Wisdom Tree Trust Total Div... |
40 |
- |
$67.53 |
$1,814,000 |
25,646 |
0.66% |
98,000 |
-600 |
0.033 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
47 |
- |
$30.08 |
$1,349,000 |
30,552 |
0.49% |
-242,000 |
-1,105 |
0.001 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
48 |
- |
$158.26 |
$1,322,000 |
7,261 |
0.48% |
195,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
50 |
- |
$100.66 |
$1,274,000 |
10,413 |
0.46% |
4,000 |
-3,650 |
0.001 |
Entertainment - Diver... |
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$215.72 |
$1,272,000 |
6,182 |
0.46% |
57,000 |
-175 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$251.49 |
$1,272,000 |
5,092 |
0.46% |
75,000 |
-46 |
0.003 |
Business Software & S... |
|
MA |
MasterCard Inc A |
53 |
- |
$451.21 |
$1,208,000 |
2,509 |
0.44% |
130,000 |
-19 |
0 |
Business Services |
|
LMT |
Lockheed Martin Corp |
55 |
- |
$467.08 |
$1,181,000 |
2,597 |
0.43% |
-78,000 |
-181 |
0.001 |
Aerospace/Defense - M... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$539.89 |
$1,074,000 |
1,930 |
0.39% |
77,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
64 |
- |
$101.11 |
$1,046,000 |
10,809 |
0.38% |
-103,000 |
-575 |
0 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
67 |
- |
$78.31 |
$1,017,000 |
11,128 |
0.37% |
-59,000 |
-75 |
0.002 |
Specialty Eateries |
|
FDX |
Fedex Corp |
69 |
- |
$249.29 |
$1,000,000 |
3,450 |
0.36% |
123,000 |
-15 |
0.001 |
AirDelivery & Freight... |
|
KO |
Coca-Cola Co |
77 |
- |
$62.09 |
$894,000 |
14,618 |
0.32% |
-2,000 |
-588 |
0 |
Beverage Soft Drinks... |
|
UPS |
United Parcel Service Inc |
79 |
- |
$139.10 |
$858,000 |
5,771 |
0.31% |
-63,000 |
-86 |
0.001 |
AirDelivery & Freight... |
|
MDLZ |
Mondelez International Inc |
87 |
- |
$68.85 |
$747,000 |
10,671 |
0.27% |
-27,000 |
-19 |
0.001 |
Food - Major Diversified |
|
MDT |
Medtronic Plc |
90 |
- |
$81.38 |
$713,000 |
8,179 |
0.26% |
29,000 |
-120 |
0.001 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
91 |
- |
$124.09 |
$708,000 |
5,633 |
0.26% |
109,000 |
-50 |
0 |
Application Software |
|
FITB |
Fifth Third Bancorp |
94 |
- |
$36.82 |
$686,000 |
18,449 |
0.25% |
28,000 |
-628 |
0.003 |
Domestic Regional Banks |
|
CAH |
Cardinal Health Inc |
95 |
- |
$96.05 |
$685,000 |
6,123 |
0.25% |
57,000 |
-110 |
0.002 |
Drugs Wholesale |
|
IBM |
International Business Mach... |
99 |
- |
$170.67 |
$619,000 |
3,240 |
0.22% |
53,000 |
-220 |
0 |
Diversified Computer ... |
|
GIS |
General Mills Inc |
100 |
- |
$69.09 |
$618,000 |
8,832 |
0.22% |
31,000 |
-185 |
0.001 |
Food - Major Diversified |
|
ENB |
Enbridge Inc (USA) |
107 |
- |
$35.97 |
$503,000 |
13,894 |
0.18% |
-6,000 |
-247 |
0.001 |
Oil & Gas Pipelines &... |
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.43 |
$496,000 |
11,824 |
0.18% |
49,000 |
-29 |
0 |
Telecom Services - Do... |
|
USMV |
iShares MSCI USA Minimum Vo... |
114 |
- |
$0.00 |
$451,000 |
5,400 |
0.16% |
-9,000 |
-500 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
118 |
- |
$81.34 |
$432,000 |
5,280 |
0.16% |
-155,000 |
-1,871 |
0.001 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
119 |
- |
$39.17 |
$425,000 |
11,210 |
0.15% |
29,000 |
-541 |
0 |
Domestic Money Center... |
|
XLE |
SPDR Energy Sector |
120 |
- |
$91.24 |
$422,000 |
4,475 |
0.15% |
5,000 |
-500 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
132 |
- |
$235.46 |
$378,000 |
1,662 |
0.14% |
49,000 |
-95 |
0.001 |
Credit Services |
|
PXD |
Pioneer Natural Resources Co |
133 |
- |
$275.32 |
$378,000 |
1,441 |
0.14% |
42,000 |
-51 |
0 |
Independent Oil & Gas |
|
WELL |
Welltower Inc |
136 |
- |
$99.96 |
$371,000 |
3,973 |
0.13% |
8,000 |
-50 |
0 |
REIT - Healthcare Fac... |
|
CHRW |
CH Robinson Worldwide Inc |
143 |
- |
$84.60 |
$335,000 |
4,395 |
0.12% |
-200,000 |
-1,800 |
0.003 |
AirDelivery & Freight... |
|
GWW |
WW Grainger Inc |
149 |
- |
$954.70 |
$320,000 |
315 |
0.12% |
51,000 |
-10 |
0.001 |
Electronics Wholesale |
|
V |
Visa Inc |
156 |
- |
$274.23 |
$285,000 |
1,023 |
0.1% |
-49,000 |
-259 |
0 |
Business Services |
|
TXN |
Texas Instruments Inc |
157 |
- |
$197.29 |
$284,000 |
1,633 |
0.1% |
-95,000 |
-588 |
0 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$41.54 |
$283,000 |
5,211 |
0.1% |
-16,000 |
-608 |
0 |
Drug Manufacturers - ... |
|
FISV |
Fiserv Inc |
159 |
- |
$150.20 |
$281,000 |
1,760 |
0.1% |
25,000 |
-170 |
0 |
Business Software & S... |
|
EOG |
EOG Resources Inc |
161 |
- |
$124.03 |
$269,000 |
2,102 |
0.1% |
-5,000 |
-160 |
0 |
Independent Oil & Gas |
|
TROW |
T Rowe Price Group Inc |
165 |
- |
$116.91 |
$257,000 |
2,110 |
0.09% |
-399,000 |
-3,979 |
0 |
Asset Management |
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.90 |
$246,000 |
5,993 |
0.09% |
-1,000 |
-150 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
169 |
- |
$516.83 |
$233,000 |
472 |
0.08% |
-20,000 |
-8 |
0 |
Health Care Plans |
|
DEO |
Diageo Plc (ADR) |
168 |
- |
$136.89 |
$233,000 |
1,568 |
0.08% |
-48,000 |
-358 |
0 |
Beverage - Brewers |
|
APD |
Air Products & Chemicals Inc |
170 |
- |
$263.00 |
$229,000 |
944 |
0.08% |
-98,000 |
-249 |
0 |
Diversified Chemicals |
|