1st Source Bank

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

1ST SOURCE BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 29.58 8000793 34.12 30.87
ZMH Zimmer Holdings 7.62 +18427.00% 643470 109.23 116.78
SPY SPDR S&P; 500 ETF 4.15 -10.00% 186033 205.85 205.25
SDY SPDR S&P; Dividend 3.30 -4.00% 399512 76.21 76.89
IWF iShares Russell 1000 Growth Index 2.68 +6.00% 249686 99.01 97.71
EFA iShares MSCI EAFE Index Fund 1.74 +3.00% 252895 63.49 62.56
VWO Vanguard Emerging Markets ETF 1.28 +7.00% 289417 40.88 39.44
JNJ Johnson & Johnson 1.23 116201 97.46 98.55
DIS Walt Disney Company 1.18 95560 114.14 103.60
AAPL Apple 1.10 80971 125.42 123.28
HON Honeywell International 1.10 99611 101.97 100.92
IWD iShares Russell 1000 Value Index 1.10 +7.00% 98327 103.15 101.93
XOM Exxon Mobil Corporation 1.06 117466 83.20 84.57
MDY SPDR S&P; MidCap 400 ETF 0.98 +6.00% 33124 273.19 268.26
GE General Electric Company 0.95 331621 26.57 25.35
PEP Pepsi 0.95 -3.00% 94125 93.34 93.96
LKFN Lakeland Financial Corporation 0.94 -10.00% 200705 43.36 39.42
MSFT Microsoft Corporation 0.87 -4.00% 180881 44.15 42.00
IWM iShares Russell 2000 Index 0.86 -3.00% 63270 124.86 119.90
JPM JPMorgan Chase & Co. 0.84 -5.00% 114851 67.76 60.16
MRK Merck & Co 0.81 131162 56.93 56.20
PG Procter & Gamble Company 0.80 94024 78.24 81.31
IBM International Business Machines 0.75 42691 162.65 158.25
T AT&T; 0.74 -2.00% 192092 35.52 32.70
HD Home Depot 0.72 -3.00% 59919 111.12 113.11
INTC Intel Corporation 0.72 218646 30.42 32.76
MMM 3M Company 0.70 41624 154.31 162.72
CVX Chevron Corporation 0.68 65409 96.46 102.86
HBNC Horizon Ban 0.67 -26.00% 249600 24.93 22.71
VZ Verizon Communications 0.64 126836 46.61 48.01
ORCL Oracle Corporation 0.62 -3.00% 142005 40.30 41.62
PFE Pfizer 0.59 162611 33.53 33.78
MCD McDonald's Corporation 0.58 -2.00% 55829 95.08 96.21
CVS CVS Caremark Corporation 0.57 50250 104.87 101.90
NSC Norfolk Southern 0.55 -4.00% 57688 87.37 108.18
IBB iShares NASDAQ Biotechnology Index 0.53 +45.00% 13261 368.97 341.41
AXP American Express Company 0.50 -2.00% 59607 77.72 79.39
KMB Kimberly-Clark Corporation 0.50 43800 105.98 103.80
DOW Dow Chemical Company 0.50 90550 51.17 47.09
ADP Automatic Data Processing 0.47 -3.00% 54317 80.24 85.00
SLB Schlumberger 0.47 -2.00% 50290 86.20 81.67
DHR Danaher Corporation 0.47 -3.00% 50976 85.58 84.59
CSCO Cisco Systems 0.46 154481 27.46 28.51
WFC Wells Fargo & Company 0.45 73382 56.24 53.90
Medtronic 0.45 -7.00% 56581 74.09 0.00
BMY Bristol Myers Squibb 0.43 +4.00% 59007 66.54 66.08
ALL Allstate Corporation 0.41 -3.00% 59005 64.87 68.72
CAH Cardinal Health 0.39 -3.00% 43373 83.64 87.33
TMO Thermo Fisher Scientific 0.39 -4.00% 27461 129.77 127.98
Alerian Mlp Etf 0.39 +8.00% 231332 15.56 0.00
GIS General Mills 0.38 63313 55.73 51.55
GOOG Google 0.37 -8.00% 6311 540.02 554.33
MET MetLife 0.36 58824 55.99 50.75
APD Air Products & Chemicals 0.35 -2.00% 23673 136.85 152.20
DE Deere & Company 0.34 -28.00% 32532 97.03 90.31
QQQQ PowerShares QQQ Trust, Series 1 0.34 NEW 29003 106.64 0.00
TRV Travelers Companies 0.32 30472 96.68 105.54
Google Inc Class C 0.32 -4.00% 5740 520.54 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 -7.00% 24511 115.73 120.16
WMT Wal-Mart Stores 0.29 38360 70.93 81.06
USB U.S. Ban 0.28 -3.00% 60195 43.40 43.76
QCOM QUALCOMM 0.28 -6.00% 41158 62.63 71.27
SE Spectra Energy 0.27 77179 32.60 34.31
LLY Eli Lilly & Co. 0.26 29181 83.50 68.81
JCI Johnson Controls 0.26 48775 49.53 48.46
Market Vectors Etf Tr 0.26 120061 20.22 0.00
PMO Putnam Municipal Opportunities Trust 0.25 202598 11.61 12.16
NI NiSource 0.24 49259 45.59 41.22
AEP American Electric Power Company 0.24 -2.00% 41539 52.97 55.21
BRK.B Berkshire Hathaway 0.23 15577 136.14 0.00
CERN Cerner Corporation 0.23 -4.00% 31025 69.07 69.83
ABT Abbott Laboratories 0.22 +12.00% 41762 49.09 46.40
UTX United Technologies Corporation 0.22 18107 110.91 118.52
Express Scripts Holding 0.22 +4.00% 23065 88.95 0.00
AWK American Water Works 0.21 40155 48.63 52.46
EBAY eBay 0.19 -2.00% 29337 60.24 59.78
SBUX Starbucks Corporation 0.19 +114.00% 31971 53.63 92.23
THO Thor Industries 0.19 +7.00% 30690 56.27 60.64
MCK McKesson Corporation 0.18 7202 224.80 221.98
GD General Dynamics Corporation 0.18 +196.00% 11947 141.65 133.60
WM Waste Management 0.17 -5.00% 33216 46.36 53.00
SYY SYSCO Corporation 0.17 -10.00% 43885 36.09 38.41
COP ConocoPhillips 0.17 -3.00% 25679 61.41 61.42
ETE Energy Transfer Equity 0.17 +659.00% 24145 64.15 62.31
AIG American International 0.17 25094 61.81 54.59
APC Anadarko Petroleum Corporation 0.16 -2.00% 19302 78.09 79.89
NKE NIKE 0.16 +9.00% 13870 108.05 96.37
EEM iShares MSCI Emerging Markets Indx 0.15 35654 39.62 38.45
YUM Yum! Brands 0.15 15839 90.09 77.05
CELG Celgene Corporation 0.15 11840 115.71 118.26
XBI SPDR S&P; Biotech 0.15 NEW 5320 252.26 226.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 34506 39.18 39.78
Abbvie 0.15 20131 67.20 0.00
CAT Caterpillar 0.14 -2.00% 14826 84.82 79.57
EMR Emerson Electric 0.14 24030 55.41 55.87
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -52.00% 14488 88.83 90.34
VB Vanguard Small-Cap ETF 0.14 NEW 10704 122.86 118.34
CTSH Cognizant Technology Solutions 0.13 19268 61.09 60.57
BAX Baxter International 0.13 -2.00% 16651 69.91 67.92
MS Morgan Stanley 0.13 -2.00% 32058 38.79 34.94
DD E.I. du Pont de Nemours & Company 0.13 18818 63.95 79.13
TGT Target Corporation 0.13 -5.00% 14758 81.65 77.89
EMC EMC Corporation 0.13 -13.00% 45376 26.39 26.24
THFF First Financial Corporation 0.13 -5.00% 33349 35.77 33.56
MA MasterCard Incorporated 0.12 +7.00% 11496 93.51 87.52
APA Apache Corporation 0.12 19015 57.65 60.29
WSM Williams-Sonoma 0.12 -5.00% 13232 82.30 80.32
HAL Halliburton Company 0.12 -6.00% 24734 43.08 41.30
CSWC Capital Southwest Corporation 0.12 NEW 22940 49.91 48.44
KO Coca-Cola Company 0.11 -2.00% 26838 39.21 40.22
BA Boeing Company 0.11 7131 138.76 152.38
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +8.00% 12810 79.55 0.00
XLU Utilities SPDR 0.11 -3.00% 23937 41.47 43.18
FBT First Trust Amex Biotech Index Fnd 0.11 NEW 8533 123.99 118.81
TEVA Teva Pharmaceutical Industries 0.10 15016 59.06 57.77
CMI Cummins 0.10 6811 131.26 137.75
BEN Franklin Resources 0.10 -33.00% 19270 49.04 51.68
VFC V.F. Corporation 0.10 13174 69.71 73.33
WDR Waddell & Reed Financial 0.10 -5.00% 19762 47.31 48.34
UHS Universal Health Services 0.10 6525 142.08 113.94
TJX TJX Companies 0.10 14303 66.14 67.66
BRCM Broadcom Corporation 0.10 -2.00% 17961 51.46 44.13
AGG iShares Lehman Aggregate Bond 0.10 -4.00% 8326 108.82 110.29
Valero Energy Partners 0.10 NEW 17701 51.07 0.00
CMCSA Comcast Corporation 0.09 -3.00% 14188 60.12 58.60
MON Monsanto Company 0.09 7727 106.66 117.22
ADM Archer Daniels Midland Company 0.09 17201 48.19 45.32
NUE Nucor Corporation 0.09 -5.00% 18751 44.08 45.99
PCL Plum Creek Timber 0.09 -6.00% 19955 40.59 41.89
BSV Vanguard Short-Term Bond ETF 0.09 +13.00% 9969 80.15 80.04
EVG Eaton Vance Short Duration Diversified I 0.09 -20.00% 58192 13.85 14.29
Tallgrass Energy Partners 0.09 NEW 17806 48.07 0.00
CL Colgate-Palmolive Company 0.08 -14.00% 10850 65.40 68.17
Nextera Energy 0.08 +2.00% 7926 98.07 0.00
OXY Occidental Petroleum Corporation 0.08 +6.00% 9554 77.77 74.23
ALTR Altera Corporation 0.08 15310 51.21 35.31
SPR Spirit AeroSystems Holdings 0.08 -7.00% 13721 55.14 50.94
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 +5.00% 6956 110.55 110.89
RYH Rydex S&P; Equal Weight Health Care 0.08 NEW 4763 159.56 150.74
HCA HOLDINGS 0.08 +4.00% 7730 90.69 0.00
Anthem 0.08 -9.00% 4239 164.06 0.00
MCO Moody's Corporation 0.07 NEW 5612 107.98 95.46
CBT Cabot Corporation 0.07 16947 37.29 43.85
HBI Hanesbrands 0.07 NEW 18279 33.18 32.16
MO Altria 0.07 -6.00% 12880 48.94 52.47
CACC Credit Acceptance 0.07 NEW 2694 246.10 189.40
ONB Old National Ban 0.07 42204 14.45 13.83
TYL Tyler Technologies 0.07 +193.00% 4928 129.46 116.22
IWR iShares Russell Midcap Index Fund 0.07 -3.00% 3837 170.19 169.15
Kinder Morgan 0.07 17071 38.35 0.00
Citi 0.07 +4.00% 11924 55.27 0.00
Walgreen Boots Alliance 0.07 -3.00% 7357 84.38 0.00
D Dominion Resources 0.06 8439 66.82 69.17
PLL Pall Corporation 0.06 4293 124.39 97.86
WHR Whirlpool Corporation 0.06 -5.00% 3225 173.17 197.86
AMGN Amgen 0.06 -2.00% 3582 153.55 153.92
XLE Energy Select Sector SPDR 0.06 +4.00% 6880 75.13 75.34
UA Under Armour 0.06 NEW 7171 83.39 75.07
ROK Rockwell Automation 0.06 4702 124.73 110.21
VCSH Vanguard Short Term Corporate Bond ETF 0.06 6761 79.57 79.79
UPS United Parcel Service 0.05 -13.00% 4748 96.97 99.32
MCHP Microchip Technology 0.05 +5.00% 8994 47.48 49.28
UNP Union Pacific Corporation 0.05 -34.00% 4389 95.34 114.86
NVS Novartis AG 0.05 +11.00% 4887 98.40 96.03
HES Hess 0.05 -9.00% 6257 66.81 69.52
SIAL Sigma-Aldrich Corporation 0.05 3500 139.43 137.95
WMB Williams Companies 0.05 NEW 7990 57.45 46.41
LOW Lowe's Companies 0.05 -2.00% 7130 67.03 73.15
TSO Tesoro Corporation 0.05 NEW 5805 85.71 86.12
IJH iShares S&P; MidCap 400 Index 0.05 +6.00% 3336 149.88 147.14
Phillips 66 0.05 6277 80.49 0.00
Duke Energy 0.05 -4.00% 6851 70.67 0.00
BP BP 0.04 9776 40.02 38.44
GLW Corning Incorporated 0.04 19100 19.74 22.80
COST Costco Wholesale Corporation 0.04 -33.00% 2407 135.33 148.30
PPG PPG Industries 0.04 +100.00% 3482 114.59 225.60
BCR C.R. Bard 0.04 2298 170.55 166.60
DRI Darden Restaurants 0.04 5814 71.21 62.29
PH Parker-Hannifin Corporation 0.04 -5.00% 3544 116.24 116.44
PM Philip Morris International 0.04 -7.00% 4258 80.24 77.69
TXN Texas Instruments Incorporated 0.04 +14.00% 7849 51.47 57.48
GILD Gilead Sciences 0.04 NEW 3469 117.32 99.53
K Kellogg Company 0.04 5284 62.64 62.16
GLD SPDR Gold Trust 0.04 3518 112.31 110.56
ACC American Campus Communities 0.04 10364 37.70 40.71
CXO Concho Resources 0.04 NEW 3156 113.75 107.77
AME AMETEK 0.04 7188 54.81 51.35
COWN Cowen 0.04 NEW 54400 6.40 5.23
VEA Vanguard Europe Pacific ETF 0.04 +2.00% 9176 39.67 39.04
ICF iShares Cohen & Steers Realty Maj. 0.04 -15.00% 3961 89.76 97.28
DXJ WisdomTree Japan Total Dividend Fd 0.04 NEW 5584 58.14 54.17
Palo Alto Networks 0.04 NEW 2063 174.50 0.00
Allergan 0.04 NEW 1229 303.47 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 6551 46.10 40.81
CME CME 0.03 2791 92.90 95.64
DFS Discover Financial Services 0.03 -28.00% 4982 57.61 58.01
BX Blackstone 0.03 NEW 7125 40.84 37.98
VIA.B Via 0.03 3776 64.62 0.00
CBS CBS Corporation 0.03 4479 55.59 59.57
EW Edwards Lifesciences 0.03 1680 142.26 135.16
GWW W.W. Grainger 0.03 1075 236.28 230.01
AFL AFLAC Incorporated 0.03 4451 62.22 61.39
KR Kroger 0.03 3324 72.49 74.09
FLR Fluor Corporation 0.03 5146 52.91 57.12
MXIM Maxim Integrated Products 0.03 +2.00% 8767 34.56 35.28
IVV iShares S&P; 500 Index 0.03 1135 207.05 205.96
JEC Jacobs Engineering 0.03 -8.00% 7597 40.67 42.89
AZO AutoZone 0.03 -2.00% 391 666.67 644.63
TREX Trex Company 0.03 NEW 5880 49.49 50.21
SWX Southwest Gas Corporation 0.03 -2.00% 4360 53.21 54.27
Enterprise Products Partners 0.03 +17.00% 10546 29.92 0.00
HUM Humana 0.03 -4.00% 1565 191.05 160.10
LAD Lithia Motors 0.03 NEW 2050 113.17 88.12
LUV Southwest Airlines 0.03 8349 33.06 44.01
WTR Aqua America 0.03 -2.00% 12297 24.45 25.80
AZPN Aspen Technology 0.03 NEW 7032 45.51 36.69
IWS iShares Russell Midcap Value Index 0.03 3350 73.73 73.47
XHB SPDR S&P; Homebuilders 0.03 NEW 8150 36.56 35.32
IWP iShares Russell Midcap Growth Idx. 0.03 2500 96.80 95.82
VHT Vanguard Health Care ETF 0.03 NEW 2110 139.81 132.20
RXL ProShares Ultra Health Care 0.03 NEW 4248 74.39 134.71
ICLN iShares S&P; Global Clean Energy Index Fd 0.03 NEW 24500 11.10 11.31
BME Blackrock Health Sciences Trust 0.03 7359 42.80 43.38
MDD SPDR S&P; International Mid Cap 0.03 NEW 9314 30.92 29.46
PATK Patrick Industries 0.03 +49.00% 6448 38.00 56.84
Wendy's/arby's 0.03 21516 11.29 0.00
Db-x Msci Japan Etf equity 0.03 NEW 7081 41.80 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 NEW 7813 40.00 0.00
Zoetis Inc Cl A 0.03 5419 48.15 0.00
Vanguard S&p 500 Etf idx fd 0.03 1468 188.69 0.00
Wmte Japan Hd Sml 0.03 NEW 8685 35.92 0.00
Dbx Etf Tr msci em hdg eq 0.03 NEW 10614 27.32 0.00
TWX Time Warner 0.02 -2.00% 2495 87.37 83.25
LNC Lincoln National Corporation 0.02 3700 59.19 56.84
TSCO Tractor Supply Company 0.02 2400 90.00 85.18
SNA Snap-on Incorporated 0.02 1386 159.45 142.04
HRS Harris Corporation 0.02 +5.00% 2900 76.92 72.70
RTN Raytheon Company 0.02 2157 95.50 106.21
AA Alcoa 0.02 +58.00% 16150 11.17 9.63
BRK.A Berkshire Hathaway 0.02 1 205000.00 0.00
M Macy's 0.02 -2.00% 3123 67.61 62.37
EXC Exelon Corporation 0.02 -4.00% 7161 31.38 31.85
FITB Fifth Third Ban 0.02 NEW 9791 20.84 19.04
SRE Sempra Energy 0.02 2201 98.43 106.08
EL Estee Lauder Companies 0.02 NEW 2382 86.48 80.58
CODI Compass Diversified Holdings 0.02 10000 16.40 16.27
MIDD Middleby Corporation 0.02 NEW 1923 107.14 106.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 1320 154.55 141.66
HAIN Hain Celestial 0.02 3432 65.85 60.12
HCP HCP 0.02 NEW 6000 36.50 40.24
XLY Consumer Discretionary SPDR 0.02 2687 76.67 74.69
Pembina Pipeline 0.02 6559 32.60 0.00
Endocyte 0.02 32942 4.83 0.00
Marathon Petroleum 0.02 +98.00% 4319 52.29 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 10072 13.50 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 10000 9.70 9.62
RCS PIMCO Strategic Global Government Fund 0.01 11750 8.68 9.54
Penn West Energy Trust 0.00 14490 1.73 0.00
Str Holdings 0.00 20100 1.19 0.00

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

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