1st Source Bank
Latest statistics and disclosures from 1st Source Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRCE, SPY, SDY, XOM, JNJ. These five stock positions account for 42.14% of 1st Source Bank's total stock portfolio.
- Added to shares of SDY, AIG, Abbvie, IWM, WSM, PCL, QCOM, TMO, NVO, MDT.
- Started new stock positions in VOD, IWR, RJF, MMP, HTS, CAG, HMC, Sun Life Financial, GS, PGX, VIA.B, AIG, UNM, COST, K, Abbvie, NVO.
- Reduced shares in these stocks: SRCE, ACC, HBNC, AMZN, NTRS, XOM, ETR, NEM, VZ, CVX.
- Sold out of its positions in CTS, TROW, Rubicon Minerals, Ucore Rare Metals Inc C ommon stock.
- As of March 31, 2013, 1st Source Bank has $586.88M in assets under management (AUM). Assets under management grew from a total value of $540.08M to $586.88M.
- Independent of market fluctuations, 1st Source Bank was a net seller by $2.31M worth of stocks in the most recent quarter.
1st Source Bank portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SRCE | 1st Source Corporation | 32.55 | 8059412 | 23.70 | 24.33 | |
| SPY | SPDR S&P; 500 ETF | 3.53 | 132115 | 156.67 | 166.94 | |
| SDY | SPDR S&P; Dividend | 2.38 | +14.00% | 211319 | 65.99 | 70.05 |
| XOM | Exxon Mobil Corporation | 1.87 | -3.00% | 122010 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 1.82 | 130916 | 81.53 | 88.09 | |
| IBM | International Business Machines | 1.81 | -2.00% | 49667 | 213.29 | 208.44 |
| PEP | Pepsi | 1.45 | -2.00% | 107627 | 79.11 | 83.80 |
| GE | General Electric Company | 1.42 | -2.00% | 361175 | 23.12 | 23.46 |
| CVX | Chevron Corporation | 1.34 | -3.00% | 66427 | 118.81 | 123.42 |
| PG | Procter & Gamble Company | 1.25 | -2.00% | 95300 | 77.06 | 80.02 |
| JPM | JPMorgan Chase & Co. | 1.23 | -2.00% | 151913 | 47.46 | 52.30 |
| T | AT&T; | 1.21 | 193579 | 36.69 | 37.44 | |
| HON | Honeywell International | 1.16 | 90331 | 75.36 | 80.75 | |
| MSFT | Microsoft Corporation | 1.08 | -3.00% | 222212 | 28.61 | 34.87 |
| MCD | McDonald's Corporation | 1.03 | -2.00% | 60403 | 99.69 | 101.54 |
| MRK | Merck & Co | 1.02 | -3.00% | 135969 | 44.20 | 45.99 |
| VZ | Verizon Communications | 1.00 | -4.00% | 119326 | 49.15 | 53.35 |
| DIS | Walt Disney Company | 0.99 | -2.00% | 102134 | 56.80 | 66.58 |
| THO | Thor Industries | 0.98 | 156983 | 36.81 | 41.49 | |
| ORCL | Oracle Corporation | 0.95 | 171784 | 32.33 | 35.03 | |
| PFE | Pfizer | 0.94 | -2.00% | 190861 | 28.86 | 28.96 |
| INTC | Intel Corporation | 0.93 | -3.00% | 250785 | 21.83 | 24.04 |
| HD | Home Depot | 0.88 | -2.00% | 73618 | 69.78 | 76.86 |
| KMB | Kimberly-Clark Corporation | 0.84 | -3.00% | 50497 | 97.99 | 104.35 |
| CSCO | Cisco Systems | 0.83 | -3.00% | 234549 | 20.89 | 24.24 |
| AAPL | Apple | 0.80 | 10613 | 442.65 | 434.23 | |
| GOOG | 0.77 | 5657 | 794.24 | 909.18 | ||
| WMT | Wal-Mart Stores | 0.76 | 59542 | 74.83 | 77.87 | |
| MMM | 3M Company | 0.76 | -2.00% | 41805 | 106.30 | 111.39 |
| DE | Deere & Company | 0.74 | +5.00% | 50797 | 85.98 | 86.97 |
| NSC | Norfolk Southern | 0.73 | -2.00% | 55559 | 77.07 | 80.23 |
| ADP | Automatic Data Processing | 0.72 | 64835 | 65.04 | 71.63 | |
| AXP | American Express Company | 0.62 | 54189 | 67.45 | 73.70 | |
| TRV | Travelers Companies | 0.60 | 42016 | 84.19 | 86.50 | |
| ALL | Allstate Corporation | 0.60 | -2.00% | 72189 | 49.07 | 49.96 |
| AEP | American Electric Power Company | 0.60 | -4.00% | 72236 | 48.62 | 49.51 |
| TMO | Thermo Fisher Scientific | 0.59 | +11.00% | 45249 | 76.50 | 86.27 |
| WM | Waste Management | 0.58 | -3.00% | 87390 | 39.21 | 42.39 |
| SLB | Schlumberger | 0.58 | -3.00% | 45657 | 74.88 | 75.74 |
| IWM | iShares Russell 2000 Index | 0.58 | +16.00% | 36126 | 94.42 | 99.05 |
| EBAY | eBay | 0.57 | -4.00% | 61965 | 54.22 | 56.71 |
| GIS | General Mills | 0.57 | -2.00% | 67812 | 49.30 | 50.36 |
| QCOM | QUALCOMM | 0.57 | +12.00% | 50364 | 66.95 | 66.61 |
| APC | Anadarko Petroleum Corporation | 0.54 | -4.00% | 35940 | 87.44 | 91.06 |
| MDT | Medtronic | 0.53 | +11.00% | 66077 | 46.96 | 49.84 |
| SYY | SYSCO Corporation | 0.52 | 86434 | 35.17 | 35.14 | |
| SE | Spectra Energy | 0.51 | -8.00% | 97971 | 30.74 | 31.68 |
| TGT | Target Corporation | 0.51 | -2.00% | 43486 | 68.44 | 71.06 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.48 | -2.00% | 13487 | 209.69 | 220.72 |
| WDR | Waddell & Reed Financial | 0.47 | +5.00% | 63094 | 43.78 | 47.46 |
| DOW | Dow Chemical Company | 0.45 | +4.00% | 83855 | 31.84 | 35.82 |
| Transocean | 0.42 | -3.00% | 47426 | 51.97 | 0.00 | |
| JCI | Johnson Controls | 0.42 | +4.00% | 70489 | 35.07 | 37.54 |
| DRI | Darden Restaurants | 0.42 | 47771 | 51.67 | 53.43 | |
| MET | MetLife | 0.42 | 65141 | 38.03 | 43.28 | |
| USB | U.S. Ban | 0.41 | +12.00% | 71168 | 33.94 | 34.67 |
| APD | Air Products & Chemicals | 0.41 | -3.00% | 27336 | 87.12 | 94.18 |
| APA | Apache Corporation | 0.40 | +8.00% | 30215 | 77.17 | 82.01 |
| PCL | Plum Creek Timber | 0.38 | +23.00% | 42170 | 52.20 | 54.04 |
| TEVA | Teva Pharmaceutical Industries | 0.34 | 50232 | 39.69 | 40.23 | |
| BMY | Bristol Myers Squibb | 0.34 | -9.00% | 47890 | 41.19 | 43.30 |
| NI | NiSource | 0.33 | -3.00% | 65309 | 29.34 | 29.78 |
| LLY | Eli Lilly & Co. | 0.32 | +2.00% | 33533 | 56.78 | 55.90 |
| WFC | Wells Fargo & Company | 0.32 | 50356 | 37.00 | 39.88 | |
| COP | ConocoPhillips | 0.32 | 30954 | 60.11 | 63.31 | |
| EMC | EMC Corporation | 0.32 | -4.00% | 79323 | 23.89 | 24.24 |
| CERN | Cerner Corporation | 0.31 | -6.00% | 19176 | 94.77 | 98.83 |
| CAH | Cardinal Health | 0.30 | -5.00% | 42287 | 41.61 | 47.79 |
| THFF | First Financial Corporation | 0.30 | 56145 | 31.49 | 31.06 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.30 | -3.00% | 12146 | 143.75 | 153.14 |
| AIG | American International | 0.28 | NEW | 42989 | 38.82 | 44.90 |
| EMR | Emerson Electric | 0.27 | 28506 | 55.86 | 59.36 | |
| WSM | Williams-Sonoma | 0.27 | +43.00% | 30524 | 51.52 | 54.96 |
| UTX | United Technologies Corporation | 0.27 | 16893 | 93.41 | 97.35 | |
| IWF | iShares Russell 1000 Growth Index | 0.26 | 21779 | 71.35 | 76.13 | |
| NUE | Nucor Corporation | 0.25 | +11.00% | 31957 | 46.14 | 45.77 |
| OXY | Occidental Petroleum Corporation | 0.25 | -3.00% | 18887 | 78.34 | 92.84 |
| BRK.B | Berkshire Hathaway | 0.24 | 13654 | 104.15 | 0.00 | |
| DHR | Danaher Corporation | 0.24 | +17.00% | 22710 | 62.15 | 63.25 |
| CAT | Caterpillar | 0.23 | 15616 | 86.98 | 87.67 | |
| Rbc Cad | 0.23 | -4.00% | 22110 | 60.28 | 0.00 | |
| Alerian Mlp Etf | 0.20 | +20.00% | 65418 | 17.71 | 0.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.20 | -3.00% | 13085 | 88.70 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.19 | -26.00% | 20658 | 54.54 | 58.27 |
| KO | Coca-Cola Company | 0.19 | 27653 | 40.45 | 42.97 | |
| YUM | Yum! Brands | 0.19 | +2.00% | 15260 | 71.95 | 70.16 |
| ACC | American Campus Communities | 0.19 | -47.00% | 24482 | 45.36 | 44.56 |
| WTR | Aqua America | 0.19 | -4.00% | 36411 | 31.43 | 32.73 |
| KMP | Kinder Morgan Energy Partners | 0.19 | 12570 | 89.76 | 88.38 | |
| AWK | American Water Works | 0.19 | 26529 | 41.42 | 42.47 | |
| MCK | McKesson Corporation | 0.18 | +8.00% | 9598 | 107.92 | 116.89 |
| HNZ | H.J. Heinz Company | 0.18 | -14.00% | 14292 | 72.25 | 72.42 |
| NEM | Newmont Mining Corporation | 0.17 | -25.00% | 23293 | 41.89 | 30.63 |
| ABT | Abbott Laboratories | 0.16 | 26002 | 35.30 | 37.35 | |
| BAX | Baxter International | 0.16 | +3.00% | 13120 | 72.64 | 72.98 |
| CL | Colgate-Palmolive Company | 0.16 | 8164 | 118.09 | 62.04 | |
| BRCM | Broadcom Corporation | 0.16 | +2.00% | 27833 | 34.67 | 37.55 |
| DD | E.I. du Pont de Nemours & Company | 0.15 | -23.00% | 18412 | 49.14 | 55.89 |
| SPR | Spirit AeroSystems Holdings | 0.15 | -21.00% | 46210 | 18.98 | 21.93 |
| Abbvie | 0.15 | NEW | 21333 | 40.80 | 0.00 | |
| BP | BP | 0.14 | -4.00% | 18967 | 42.35 | 42.96 |
| ADM | Archer Daniels Midland Company | 0.14 | 24533 | 33.71 | 34.77 | |
| Nextera Energy | 0.14 | +18.00% | 10802 | 77.65 | 0.00 | |
| WAG | Walgreen Company | 0.14 | +2.00% | 16801 | 47.66 | 49.61 |
| GLD | SPDR Gold Trust | 0.14 | -4.00% | 5178 | 154.47 | 131.07 |
| LKFN | Lakeland Financial Corporation | 0.14 | -2.00% | 31449 | 26.68 | 28.07 |
| MS | Morgan Stanley | 0.12 | -14.00% | 32325 | 21.98 | 25.19 |
| PH | Parker-Hannifin Corporation | 0.12 | 7876 | 91.55 | 100.01 | |
| MON | Monsanto Company | 0.11 | +72.00% | 5932 | 105.60 | 108.38 |
| CVS | CVS Caremark Corporation | 0.11 | 11481 | 54.96 | 59.44 | |
| HAL | Halliburton Company | 0.11 | +3.00% | 16515 | 40.40 | 45.25 |
| MXIM | Maxim Integrated Products | 0.11 | 20436 | 32.65 | 31.61 | |
| IWD | iShares Russell 1000 Value Index | 0.11 | +48.00% | 8109 | 81.12 | 86.16 |
| JEC | Jacobs Engineering | 0.11 | +4.00% | 10983 | 56.24 | 54.09 |
| SBUX | Starbucks Corporation | 0.11 | 11425 | 56.93 | 64.13 | |
| CTSH | Cognizant Technology Solutions | 0.10 | 7835 | 76.58 | 65.50 | |
| CBT | Cabot Corporation | 0.10 | 17800 | 34.21 | 40.36 | |
| WHR | Whirlpool Corporation | 0.10 | 4966 | 118.41 | 130.71 | |
| PM | Philip Morris International | 0.10 | +9.00% | 6090 | 92.77 | 95.68 |
| NYB | New York Community Ban | 0.10 | 41531 | 14.36 | 0.00 | |
| CELG | Celgene Corporation | 0.10 | +6.00% | 5170 | 115.86 | 124.91 |
| CMCSA | Comcast Corporation | 0.09 | 12187 | 41.94 | 42.64 | |
| UPS | United Parcel Service | 0.09 | 6075 | 85.81 | 88.70 | |
| GWW | W.W. Grainger | 0.09 | 2225 | 225.10 | 263.35 | |
| MO | Altria | 0.09 | 15826 | 34.43 | 37.44 | |
| FLR | Fluor Corporation | 0.09 | -27.00% | 8290 | 66.30 | 64.57 |
| HES | Hess | 0.09 | 7540 | 71.62 | 69.68 | |
| WLP | WellPoint | 0.09 | +2.00% | 7605 | 66.21 | 77.81 |
| MRO | Marathon Oil Corporation | 0.09 | -3.00% | 15342 | 33.70 | 36.15 |
| ALTR | Altera Corporation | 0.09 | 15310 | 35.47 | 34.05 | |
| Express Scripts Holding | 0.09 | -9.00% | 9110 | 57.63 | 0.00 | |
| Phillips 66 | 0.09 | +21.00% | 7960 | 69.92 | 0.00 | |
| Duke Energy | 0.09 | -3.00% | 7423 | 72.62 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.08 | 3 | 156333.33 | 0.00 | |
| AMZN | Amazon | 0.08 | -47.00% | 1678 | 266.57 | 268.50 |
| ETR | Entergy Corporation | 0.08 | -43.00% | 7023 | 63.20 | 71.14 |
| BLK | BlackRock | 0.07 | -16.00% | 1612 | 256.82 | 290.95 |
| D | Dominion Resources | 0.07 | 6632 | 58.19 | 61.17 | |
| BA | Boeing Company | 0.07 | -19.00% | 4554 | 85.86 | 98.78 |
| RTN | Raytheon Company | 0.07 | +15.00% | 6680 | 58.83 | 66.89 |
| BDX | Becton, Dickinson and | 0.07 | 4100 | 95.61 | 101.78 | |
| Cenovus Energy | 0.07 | 13750 | 30.98 | 0.00 | ||
| EXC | Exelon Corporation | 0.07 | +2.00% | 11998 | 34.46 | 35.15 |
| ZMH | Zimmer Holdings | 0.07 | 5630 | 75.27 | 80.34 | |
| AME | AMETEK | 0.07 | 9393 | 43.33 | 43.48 | |
| MOO | Market Vectors Agribusiness | 0.07 | +7.00% | 7420 | 54.26 | 54.87 |
| * Barrick Gold | 0.06 | 12318 | 29.41 | 0.00 | ||
| PNC | PNC Financial Services | 0.06 | 5442 | 66.52 | 71.51 | |
| UNP | Union Pacific Corporation | 0.06 | -25.00% | 2317 | 142.43 | 159.91 |
| HRS | Harris Corporation | 0.06 | -15.00% | 7995 | 46.30 | 50.46 |
| AMGN | Amgen | 0.06 | 3411 | 102.61 | 104.69 | |
| NVO | Novo Nordisk A/S | 0.06 | NEW | 2000 | 161.50 | 171.99 |
| CME | CME | 0.05 | -33.00% | 5196 | 61.40 | 65.17 |
| MCHP | Microchip Technology | 0.05 | +2.00% | 7945 | 36.80 | 37.08 |
| ROST | Ross Stores | 0.05 | +2.00% | 4600 | 60.00 | 65.59 |
| BCR | C.R. Bard | 0.05 | -15.00% | 2730 | 100.73 | 107.38 |
| PLL | Pall Corporation | 0.05 | +4.00% | 4543 | 68.46 | 71.37 |
| Potash Corp. Of Saskatchewan I | 0.05 | 7235 | 39.22 | 0.00 | ||
| MMC | Marsh & McLennan Companies | 0.05 | -10.00% | 7191 | 37.96 | 41.09 |
| SIAL | Sigma-Aldrich Corporation | 0.05 | 3810 | 77.42 | 84.19 | |
| Encana | 0.05 | 14050 | 19.43 | 0.00 | ||
| K | Kellogg Company | 0.05 | NEW | 4118 | 64.35 | 65.66 |
| PAA | Plains All American Pipeline | 0.05 | -3.00% | 4754 | 56.52 | 57.98 |
| IJH | iShares S&P; MidCap 400 Index | 0.05 | +12.00% | 2577 | 115.25 | 121.04 |
| HBNC | Horizon Ban | 0.05 | -58.00% | 14600 | 20.21 | 19.89 |
| Marathon Petroleum | 0.05 | -6.00% | 3353 | 89.74 | 0.00 | |
| L | Loews Corporation | 0.04 | 5243 | 44.06 | 46.44 | |
| GLW | Corning Incorporated | 0.04 | -14.00% | 19439 | 13.32 | 16.14 |
| GS | Goldman Sachs | 0.04 | NEW | 1589 | 147.26 | 158.18 |
| COST | Costco Wholesale Corporation | 0.04 | NEW | 1945 | 106.02 | 113.05 |
| VIA.B | Via | 0.04 | NEW | 3476 | 61.57 | 0.00 |
| SON | Sonoco Products Company | 0.04 | -23.00% | 6450 | 35.05 | 35.64 |
| NOV | National-Oilwell Var | 0.04 | 3469 | 70.63 | 68.53 | |
| UNM | Unum | 0.04 | NEW | 8263 | 28.20 | 28.45 |
| M | Macy's | 0.04 | +2.00% | 5584 | 41.77 | 48.67 |
| VOD | Vodafone | 0.04 | NEW | 7686 | 28.35 | 30.23 |
| WY | Weyerhaeuser Company | 0.04 | +3.00% | 8417 | 31.34 | 32.48 |
| F | Ford Motor Company | 0.04 | -8.00% | 17688 | 13.17 | 15.08 |
| Canadian Natural Resources | 0.04 | 7200 | 32.08 | 0.00 | ||
| SO | Southern Company | 0.04 | -3.00% | 5143 | 47.08 | 46.60 |
| LOW | Lowe's Companies | 0.04 | 6455 | 38.00 | 42.67 | |
| CAG | ConAgra Foods | 0.04 | NEW | 6006 | 35.80 | 35.92 |
| SWX | Southwest Gas Corporation | 0.04 | -24.00% | 4560 | 47.37 | 50.63 |
| Sun Life Financial | 0.04 | NEW | 7549 | 27.29 | 0.00 | |
| RJF | Raymond James Financial | 0.04 | NEW | 4500 | 46.00 | 45.68 |
| MMP | Magellan Midstream Partners | 0.04 | NEW | 3950 | 53.42 | 51.95 |
| BDN | Brandywine Realty Trust | 0.04 | +2.00% | 13950 | 14.78 | 15.80 |
| HTS | Hatteras Financial | 0.04 | NEW | 8000 | 27.38 | 26.83 |
| IWR | iShares Russell Midcap Index Fund | 0.04 | NEW | 1985 | 127.46 | 135.29 |
| BME | Blackrock Health Sciences Trust | 0.04 | 7359 | 30.98 | 32.31 | |
| CSVI | Computer Services | 0.04 | 8744 | 29.96 | 29.37 | |
| Ensco Plc Shs Class A | 0.04 | 3638 | 59.92 | 0.00 | ||
| HMC | HONDA MOTOR | 0.03 | NEW | 5300 | 38.30 | 41.41 |
| DELL | Dell | 0.03 | +3.00% | 14030 | 14.33 | 13.40 |
| FITB | Fifth Third Ban | 0.03 | +6.00% | 12184 | 16.29 | 18.25 |
| PGX | PowerShares Preferred Portfolio | 0.03 | NEW | 12000 | 14.92 | 14.95 |
| CCIX | Coleman Cable | 0.03 | 10000 | 15.00 | 19.05 | |
| Enerplus | 0.03 | 10358 | 14.43 | 0.00 | ||
| First Tr High Income L/s Fd | 0.03 | 10091 | 19.03 | 0.00 | ||
| BAC | Bank of America Corporation | 0.02 | -23.00% | 11214 | 12.17 | 13.41 |
| HGT | Hugoton Royalty Trust | 0.02 | 13150 | 9.28 | 9.07 | |
| DTEGY | Deutsche Telekom AG | 0.02 | 13500 | 10.59 | 11.85 | |
| Wendy's/arby's | 0.02 | +2.00% | 19600 | 5.66 | 0.00 | |
| VSPC | Viaspace | 0.00 | 990000 | 0.02 | 0.02 | |
| MZEI | Medizone International | 0.00 | 12000 | 0.08 | 0.14 | |
| Positron | 0.00 | 910000 | 0.01 | 0.00 | ||
| Primix | 0.00 | 25000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for 1st Source Bank
- 1st Source Bank 2012 Q4 - filed Jan. 30, 2013
- 1st Source Bank 2012 Q3 - filed Oct. 22, 2012
- 1st Source Bank 2012 Q2 - filed July 26, 2012
- 1st Source Bank 2012 Q1 - filed April 24, 2012
- 1st Source Bank 2011 Q4 - filed Jan. 27, 2012
- 1st Source Bank 2011 Q3 - filed Oct. 26, 2011
- 1st Source Bank 2011 Q2 - filed July 20, 2011
- 1st Source Bank 2011 Q1 - filed April 25, 2011