1st Source Bank

Latest statistics and disclosures from 1ST SOURCE BANK's latest quarterly 13F-HR filing:

1ST SOURCE BANK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 34.30 7988772 31.94 31.73
SPY SPDR S&P; 500 ETF 3.86 +6.00% 155662 184.69 187.72
SDY SPDR S&P; Dividend 2.95 +10.00% 302722 72.62 74.47
XOM Exxon Mobil Corporation 1.86 +7.00% 136695 101.20 100.54
EFA iShares MSCI EAFE Index Fund 1.76 +20.00% 195544 67.09 67.51
JNJ Johnson & Johnson 1.46 118244 91.59 99.85
GE General Electric Company 1.36 359924 28.03 26.55
HON Honeywell International 1.16 94070 91.37 93.94
JPM JPMorgan Chase & Co. 1.11 -7.00% 141370 58.48 56.00
IBM International Business Machines 1.11 -8.00% 44060 187.57 190.98
PEP Pepsi 1.11 99686 82.94 85.52
CVX Chevron Corporation 1.09 64910 124.90 124.70
PG Procter & Gamble Company 1.05 95769 81.41 79.94
MSFT Microsoft Corporation 1.04 -6.00% 207594 37.41 39.62
DIS Walt Disney Company 1.03 +2.00% 99900 76.40 79.35
IWM iShares Russell 2000 Index 1.00 +56.00% 64784 115.37 113.42
GOOG Google 0.99 +14.00% 6546 1120.75 525.50
VWO Vanguard Emerging Markets ETF 0.95 -2.00% 170963 41.14 40.80
AAPL Apple 0.90 11889 560.99 563.10
MRK Merck & Co 0.90 134289 50.05 57.56
T AT&T; 0.88 -3.00% 185252 35.16 35.15
ORCL Oracle Corporation 0.84 -2.00% 164301 38.26 39.97
INTC Intel Corporation 0.81 -5.00% 232488 25.96 26.86
HD Home Depot 0.80 71969 82.34 79.10
MMM 3M Company 0.80 42223 140.25 138.26
MCD McDonald's Corporation 0.79 60373 97.04 99.57
VZ Verizon Communications 0.77 116587 49.14 47.63
PFE Pfizer 0.72 -4.00% 174192 30.63 30.87
NSC Norfolk Southern 0.72 57996 92.83 94.58
AXP American Express Company 0.69 56488 90.74 87.13
IWF iShares Russell 1000 Growth Index 0.69 +34.00% 59611 85.95 86.32
KMB Kimberly-Clark Corporation 0.67 -3.00% 47742 104.47 108.67
ADP Automatic Data Processing 0.67 +4.00% 62007 80.80 76.84
TMO Thermo Fisher Scientific 0.64 -6.00% 42707 111.34 118.03
DE Deere & Company 0.63 -4.00% 51007 91.33 93.60
MDY SPDR S&P; MidCap 400 ETF 0.58 +10.00% 17760 244.21 248.56
SLB Schlumberger 0.57 46986 90.12 102.62
WMT Wal-Mart Stores 0.54 -9.00% 51049 78.70 78.07
CSCO Cisco Systems 0.54 -25.00% 180092 22.43 23.40
MDT Medtronic 0.51 65755 57.39 58.20
ALL Allstate Corporation 0.51 -10.00% 69017 54.53 56.11
QCOM QUALCOMM 0.50 +4.00% 50169 74.26 80.50
TRV Travelers Companies 0.49 -7.00% 40185 90.53 88.20
DOW Dow Chemical Company 0.47 78403 44.40 49.01
GIS General Mills 0.46 69171 49.91 52.50
MET MetLife 0.46 -5.00% 63076 53.92 52.04
JCI Johnson Controls 0.45 -8.00% 65655 51.31 45.63
WM Waste Management 0.43 -11.00% 72058 44.86 42.09
SE Spectra Energy 0.42 -9.00% 88530 35.62 39.28
THO Thor Industries 0.42 56983 55.22 60.95
CAH Cardinal Health 0.41 +7.00% 45157 66.82 68.84
AEP American Electric Power Company 0.40 63575 46.75 52.10
AIG American International 0.39 -6.00% 56520 51.05 51.64
PMO Putnam Municipal Opportunities Trust 0.39 -20.00% 272806 10.74 11.55
USB U.S. Ban 0.38 70072 40.39 40.87
APD Air Products & Chemicals 0.38 -2.00% 25099 111.80 118.47
APA Apache Corporation 0.36 31184 85.95 87.99
Market Vectors Etf Tr 0.36 -2.00% 143846 18.85 0.00
BMY Bristol Myers Squibb 0.35 49143 53.15 50.70
EBAY eBay 0.34 -13.00% 45971 54.86 54.68
EEM iShares MSCI Emerging Markets Indx 0.33 +9.00% 58345 41.80 41.16
WFC Wells Fargo & Company 0.33 +7.00% 54277 45.41 49.47
TGT Target Corporation 0.33 -9.00% 39140 63.28 60.70
DHR Danaher Corporation 0.33 +22.00% 31607 77.22 73.57
WDR Waddell & Reed Financial 0.32 -44.00% 37100 65.11 69.06
WSM Williams-Sonoma 0.32 40517 58.28 62.66
DRI Darden Restaurants 0.31 -8.00% 43037 54.38 50.38
SYY SYSCO Corporation 0.30 -9.00% 61259 36.10 36.40
APC Anadarko Petroleum Corporation 0.30 -19.00% 28168 79.32 99.52
BEN Franklin Resources 0.29 NEW 37963 57.74 53.79
NI NiSource 0.28 -3.00% 63255 32.89 36.13
COP ConocoPhillips 0.27 -3.00% 28093 70.66 74.46
CERN Cerner Corporation 0.26 -4.00% 34222 55.75 53.17
Transocean 0.26 -20.00% 39486 49.42 0.00
EVG Eaton Vance Short Duration Diversified I 0.26 -8.00% 124678 15.27 15.17
EMR Emerson Electric 0.25 -10.00% 26129 70.17 69.88
UTX United Technologies Corporation 0.25 16630 113.78 119.71
THFF First Financial Corporation 0.25 -6.00% 50161 36.56 32.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 +79.00% 16204 114.16 117.86
EMC EMC Corporation 0.24 -8.00% 71684 25.14 25.67
LKFN Lakeland Financial Corporation 0.23 +4.00% 44012 38.99 37.82
Alerian Mlp Etf 0.23 +12.00% 98165 17.79 0.00
BRK.B Berkshire Hathaway 0.22 13654 118.59 0.00
PCL Plum Creek Timber 0.22 35725 46.49 42.67
LLY Eli Lilly & Co. 0.21 31003 50.99 59.54
NUE Nucor Corporation 0.21 -3.00% 29649 53.39 52.21
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 -51.00% 42620 36.82 39.15
MS Morgan Stanley 0.20 47548 31.37 30.98
CAT Caterpillar 0.19 +2.00% 15888 90.83 106.14
TEVA Teva Pharmaceutical Industries 0.19 -28.00% 35468 40.08 51.39
SPR Spirit AeroSystems Holdings 0.19 -7.00% 42410 34.09 29.86
DD E.I. du Pont de Nemours & Company 0.18 20056 64.95 67.04
CELG Celgene Corporation 0.18 +59.00% 7895 168.94 137.59
Rbc Cad 0.18 -13.00% 19670 67.25 0.00
OXY Occidental Petroleum Corporation 0.17 -18.00% 13587 95.07 97.25
DIA SPDR Dow Jones Industrial Average ETF 0.17 7571 162.50 164.58
KO Coca-Cola Company 0.16 +2.00% 28672 41.31 40.69
IWD iShares Russell 1000 Value Index 0.16 +16.00% 12991 94.13 96.95
YUM Yum! Brands 0.15 15093 75.60 75.48
MCK McKesson Corporation 0.15 -24.00% 7090 161.35 171.43
HYG iShares iBoxx $ High Yid Corp Bond 0.15 -10.00% 12277 92.87 94.20
Abbvie 0.15 20608 52.79 0.00
ABT Abbott Laboratories 0.14 -9.00% 26677 38.35 38.42
CVS CVS Caremark Corporation 0.14 +36.00% 15060 71.60 73.39
FEZ SPDR EURO STOXX 50 ETF 0.14 +4.00% 25423 42.18 43.02
CTSH Cognizant Technology Solutions 0.13 +2.00% 9308 100.99 49.27
CL Colgate-Palmolive Company 0.13 -6.00% 15128 65.23 66.32
WTR Aqua America 0.13 -7.00% 41197 23.60 25.58
AWK American Water Works 0.13 -17.00% 22570 42.27 45.94
MON Monsanto Company 0.12 7553 116.51 112.17
BAX Baxter International 0.12 13221 69.59 72.63
BA Boeing Company 0.12 +34.00% 6412 136.51 129.06
CBT Cabot Corporation 0.12 -3.00% 17200 51.40 58.61
SBUX Starbucks Corporation 0.12 +6.00% 11477 78.39 70.72
ADM Archer Daniels Midland Company 0.11 -24.00% 18627 43.38 44.56
UHS Universal Health Services 0.11 9620 81.26 76.71
PH Parker-Hannifin Corporation 0.11 -22.00% 6135 128.59 125.37
KMP Kinder Morgan Energy Partners 0.11 -17.00% 10295 80.68 77.34
DFS Discover Financial Services 0.10 -29.00% 13552 55.99 56.19
Nextera Energy 0.10 -21.00% 8676 85.63 0.00
BRCM Broadcom Corporation 0.10 -19.00% 24560 29.66 30.75
Express Scripts Holding 0.10 +7.00% 10530 70.28 0.00
CMCSA Comcast Corporation 0.09 12602 51.98 51.45
VFC V.F. Corporation 0.09 +285.00% 10300 62.35 60.20
WHR Whirlpool Corporation 0.09 4099 156.83 153.99
FLR Fluor Corporation 0.09 8583 80.28 77.54
WAG Walgreen Company 0.09 -24.00% 11638 57.45 67.95
JEC Jacobs Engineering 0.09 10099 62.98 63.37
BP BP 0.08 -11.00% 12995 48.60 49.05
NTRS Northern Trust Corporation 0.08 -35.00% 10106 61.91 60.83
UPS United Parcel Service 0.08 6000 105.07 99.59
MO Altria 0.08 +3.00% 15911 38.37 38.52
HAL Halliburton Company 0.08 -28.00% 11930 50.79 64.39
HES Hess 0.08 -2.00% 6927 83.01 88.23
ONB Old National Ban 0.08 NEW 36833 15.37 14.36
Phillips 66 0.08 7963 77.15 0.00
D Dominion Resources 0.07 8518 64.71 71.28
GWW W.W. Grainger 0.07 -8.00% 2025 255.81 252.63
RTN Raytheon Company 0.07 -32.00% 5353 90.79 100.27
BRK.A Berkshire Hathaway 0.07 3 178000.00 0.00
GLD SPDR Gold Trust 0.07 -12.00% 4353 116.02 124.08
ALTR Altera Corporation 0.07 15310 32.53 33.80
NMA Nuveen Municipal Advantage Fund 0.07 -60.00% 43100 12.16 13.13
MXIM Maxim Integrated Products 0.06 -22.00% 17215 27.93 32.64
PM Philip Morris International 0.06 -3.00% 5556 87.03 83.83
WLP WellPoint 0.06 -26.00% 5110 92.36 94.41
TJX TJX Companies 0.06 NEW 6968 63.72 59.36
AME AMETEK 0.06 7788 52.65 51.54
IWR iShares Russell Midcap Index Fund 0.06 2862 149.90 154.18
Duke Energy 0.06 -18.00% 6560 69.02 0.00
Zoetis Inc Cl A 0.06 -11.00% 13731 32.66 0.00
GLW Corning Incorporated 0.05 19339 17.84 21.21
CME CME 0.05 -28.00% 4398 78.58 70.62
VIA.B Via 0.05 +5.00% 4008 87.33 0.00
COH Coach 0.05 -21.00% 6204 56.09 49.90
MCHP Microchip Technology 0.05 8611 44.71 47.94
UNP Union Pacific Corporation 0.05 -6.00% 2164 168.21 192.33
PLL Pall Corporation 0.05 4543 85.41 85.49
AMGN Amgen 0.05 3182 114.08 112.52
SIAL Sigma-Aldrich Corporation 0.05 -2.00% 3710 95.24 93.85
VOD Vodafone 0.05 +8.00% 9083 39.34 36.03
ITW Illinois Tool Works 0.05 NEW 4439 84.03 85.39
ACC American Campus Communities 0.05 -44.00% 10608 32.22 38.06
PAA Plains All American Pipeline 0.05 +22.00% 6516 51.70 56.96
ROK Rockwell Automation 0.05 -2.00% 3050 118.31 127.24
IJH iShares S&P; MidCap 400 Index 0.05 -2.00% 2661 133.78 135.84
HBNC Horizon Ban 0.05 14600 25.34 20.85
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.05 -62.00% 27662 12.51 13.88
AMTD TD Ameritrade Holding 0.04 NEW 8999 30.67 31.81
CBS CBS Corporation 0.04 +4.00% 4568 63.70 58.38
SON Sonoco Products Company 0.04 6350 41.68 42.34
AFL AFLAC Incorporated 0.04 NEW 4572 66.76 62.60
HRS Harris Corporation 0.04 -47.00% 4320 69.88 72.44
ROST Ross Stores 0.04 4600 70.00 68.61
DEO Diageo 0.04 NEW 2172 132.72 121.80
TXN Texas Instruments Incorporated 0.04 NEW 7205 43.86 46.73
FITB Fifth Third Ban 0.04 14016 21.04 20.98
MRO Marathon Oil Corporation 0.04 -49.00% 8345 35.26 36.55
ZMH Zimmer Holdings 0.04 -41.00% 3266 93.35 91.63
IBB iShares NASDAQ Biotechnology Index 0.04 1235 226.72 227.73
ETR Entergy Corporation 0.04 -17.00% 4222 63.27 70.89
CVI CVR Energy 0.04 -43.00% 6515 43.44 48.69
AGG iShares Lehman Aggregate Bond 0.04 -7.00% 2553 106.54 108.28
CCIX Coleman Cable 0.04 10000 26.20 26.25
BME Blackrock Health Sciences Trust 0.04 7359 35.47 36.64
LNC Lincoln National Corporation 0.03 NEW 4126 51.62 48.78
COST Costco Wholesale Corporation 0.03 2083 119.31 114.82
NOV National-Oilwell Var 0.03 -25.00% 3209 79.46 82.71
OCR Omnicare 0.03 NEW 4166 60.25 58.88
Cenovus Energy 0.03 -20.00% 8552 28.65 0.00
RDS.A Royal Dutch Shell 0.03 NEW 2909 71.40 0.00
IVV iShares S&P; 500 Index 0.03 NEW 1171 185.31 188.66
EXC Exelon Corporation 0.03 -22.00% 8642 27.38 36.03
SO Southern Company 0.03 +9.00% 5749 41.24 45.45
K Kellogg Company 0.03 -19.00% 3797 61.10 66.48
SRE Sempra Energy 0.03 2406 89.40 97.67
FRX Forest Laboratories 0.03 NEW 4100 60.00 90.92
SWX Southwest Gas Corporation 0.03 4560 55.92 55.01
Sun Life Financial 0.03 -7.00% 6949 35.40 0.00
LUV Southwest Airlines 0.03 -3.00% 12049 18.84 24.18
IWS iShares Russell Midcap Value Index 0.03 3350 65.67 69.06
VEA Vanguard Europe Pacific ETF 0.03 +9.00% 5826 41.71 41.61
MOO Market Vectors Agribusiness 0.03 -36.00% 4700 54.47 54.55
IWP iShares Russell Midcap Growth Idx. 0.03 NEW 2500 84.40 84.75
GM General Motors Company 0.03 -18.00% 5314 40.80 34.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 NEW 3960 60.50 59.95
HHC Howard Hughes 0.03 NEW 2000 120.00 141.10
VGK Vanguard European ETF 0.03 3858 58.91 59.58
Covidien 0.03 NEW 3200 68.12 0.00
Te Connectivity Ltd for 0.03 NEW 4536 55.11 0.00
Marathon Petroleum 0.03 NEW 2303 91.96 0.00
ACG AllianceBernstein Income Fund 0.02 20525 7.11 7.41
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -37.00% 20900 8.13 8.86
LEO Dreyfus Strategic Muni. 0.02 16382 7.63 8.19
RCS PIMCO Strategic Global Government Fund 0.02 -11.00% 12750 9.80 10.28
Wendy's/arby's 0.02 17100 8.71 0.00
AA Alcoa 0.01 NEW 10200 10.59 13.61
PPT Putnam Premier Income Trust 0.01 NEW 16221 5.43 5.59

Past 13F-HR SEC Filings for 1ST SOURCE BANK

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