1st Source Bank

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

1ST SOURCE BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 30.78 7991863 32.13 30.87
SPY SPDR S&P; 500 ETF 5.12 +11.00% 206896 206.43 205.25
SDY SPDR S&P; Dividend 3.91 +8.00% 417341 78.20 76.89
IWF iShares Russell 1000 Growth Index 2.78 +48.00% 234346 98.92 97.71
EFA iShares MSCI EAFE Index Fund 1.88 +9.00% 244662 64.17 62.56
JNJ Johnson & Johnson 1.41 117199 100.60 98.55
VWO Vanguard Emerging Markets ETF 1.32 +24.00% 269777 40.87 39.44
HON Honeywell International 1.26 100783 104.31 100.92
DIS Walt Disney Company 1.22 96707 104.89 103.60
XOM Exxon Mobil Corporation 1.21 -8.00% 118885 85.00 84.57
AAPL Apple 1.21 81270 124.43 123.28
IWD iShares Russell 1000 Value Index 1.13 +60.00% 91464 103.08 101.93
PEP Pepsi 1.11 97177 95.62 93.96
LKFN Lakeland Financial Corporation 1.09 -9.00% 224605 40.58 39.42
MDY SPDR S&P; MidCap 400 ETF 1.03 +13.00% 30965 277.27 268.26
GE General Electric Company 1.00 -2.00% 336865 24.81 25.35
IWM iShares Russell 2000 Index 0.98 +6.00% 65814 124.38 119.90
HBNC Horizon Ban 0.95 -15.00% 337598 23.36 22.71
PG Procter & Gamble Company 0.94 95829 81.93 81.31
MSFT Microsoft Corporation 0.92 -2.00% 188464 40.65 42.00
MRK Merck & Co 0.91 132005 57.48 56.20
JPM JPMorgan Chase & Co. 0.88 -10.00% 121618 60.58 60.16
HD Home Depot 0.84 62019 113.61 113.11
CVX Chevron Corporation 0.84 66551 104.98 102.86
INTC Intel Corporation 0.83 -2.00% 222576 31.27 32.76
MMM 3M Company 0.82 41539 164.94 162.72
IBM International Business Machines 0.82 +2.00% 42857 160.50 158.25
T AT&T; 0.77 197215 32.65 32.70
ORCL Oracle Corporation 0.76 -2.00% 146904 43.15 41.62
NSC Norfolk Southern 0.75 60448 102.91 108.18
VZ Verizon Communications 0.74 +3.00% 126340 48.63 48.01
PFE Pfizer 0.68 -2.00% 164144 34.79 33.78
MCD McDonald's Corporation 0.67 -2.00% 57170 97.45 96.21
CVS CVS Caremark Corporation 0.61 +8.00% 49485 103.21 101.90
ADP Automatic Data Processing 0.58 -2.00% 56309 85.64 85.00
AXP American Express Company 0.57 +4.00% 61263 78.13 79.39
KMB Kimberly-Clark Corporation 0.57 -3.00% 44053 107.10 103.80
Medtronic 0.57 NEW 61452 77.98 0.00
DHR Danaher Corporation 0.54 +3.00% 52581 84.91 84.59
DOW Dow Chemical Company 0.52 90570 47.98 47.09
ALL Allstate Corporation 0.52 60897 71.16 68.72
CSCO Cisco Systems 0.51 154938 27.52 28.51
SLB Schlumberger 0.51 51400 83.44 81.67
CAH Cardinal Health 0.48 44800 90.26 87.33
WFC Wells Fargo & Company 0.48 74134 54.40 53.90
DE Deere & Company 0.48 45232 87.70 90.31
TMO Thermo Fisher Scientific 0.47 -3.00% 28881 134.35 127.98
GOOG Google 0.46 -2.00% 6875 554.65 554.33
APD Air Products & Chemicals 0.44 -2.00% 24256 151.27 152.20
GIS General Mills 0.44 64167 56.60 51.55
BMY Bristol Myers Squibb 0.43 +3.00% 56210 64.50 66.08
Alerian Mlp Etf 0.42 +8.00% 213801 16.57 0.00
TRV Travelers Companies 0.40 30960 108.11 105.54
Google Inc Class C 0.40 6025 547.99 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 26429 121.71 120.16
WMT Wal-Mart Stores 0.38 38598 82.26 81.06
IBB iShares NASDAQ Biotechnology Index 0.38 +44.00% 9138 343.46 341.41
QCOM QUALCOMM 0.36 -5.00% 43831 69.33 71.27
MET MetLife 0.36 59658 50.56 50.75
SE Spectra Energy 0.34 78552 36.17 34.31
USB U.S. Ban 0.33 -4.00% 62349 43.67 43.76
HYG iShares iBoxx $ High Yid Corp Bond 0.33 +3.00% 30317 90.62 90.34
JCI Johnson Controls 0.30 49540 50.43 48.46
PMO Putnam Municipal Opportunities Trust 0.30 205674 12.26 12.16
Market Vectors Etf Tr 0.30 121680 20.75 0.00
AEP American Electric Power Company 0.29 -3.00% 42654 56.26 55.21
CERN Cerner Corporation 0.28 -2.00% 32431 73.27 69.83
BRK.B Berkshire Hathaway 0.27 15577 144.32 0.00
NI NiSource 0.27 -19.00% 50118 44.16 41.22
UTX United Technologies Corporation 0.26 18298 117.19 118.52
AWK American Water Works 0.26 +17.00% 40205 54.20 52.46
LLY Eli Lilly & Co. 0.25 -6.00% 28830 72.65 68.81
WM Waste Management 0.23 -4.00% 35238 54.23 53.00
Express Scripts Holding 0.23 +7.00% 22123 86.78 0.00
SYY SYSCO Corporation 0.22 48936 37.73 38.41
THO Thor Industries 0.22 28682 63.21 60.64
ABT Abbott Laboratories 0.21 36962 46.34 46.40
EBAY eBay 0.21 -3.00% 30183 57.67 59.78
MCK McKesson Corporation 0.20 7206 226.20 221.98
APC Anadarko Petroleum Corporation 0.20 -3.00% 19836 82.83 79.89
COP ConocoPhillips 0.20 26683 62.26 61.42
BEN Franklin Resources 0.18 -18.00% 28885 51.32 51.68
DIA SPDR Dow Jones Industrial Average ETF 0.18 8245 177.56 176.97
EEM iShares MSCI Emerging Markets Indx 0.17 -41.00% 35404 40.14 38.45
SBUX Starbucks Corporation 0.17 +19.00% 14897 94.66 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 34384 40.11 39.78
DD E.I. du Pont de Nemours & Company 0.16 +16.00% 18768 71.44 79.13
EMR Emerson Electric 0.16 24030 56.64 55.87
EMC EMC Corporation 0.16 -19.00% 52518 25.56 26.24
CELG Celgene Corporation 0.16 11940 115.27 118.26
AIG American International 0.16 25010 54.78 54.59
CAT Caterpillar 0.15 -2.00% 15134 80.02 79.57
YUM Yum! Brands 0.15 +2.00% 15654 78.70 77.05
NKE NIKE 0.15 +44.00% 12714 100.31 96.37
TGT Target Corporation 0.15 15691 82.09 77.89
THFF First Financial Corporation 0.15 -2.00% 35236 35.90 33.56
CTSH Cognizant Technology Solutions 0.14 19003 62.41 60.57
BAX Baxter International 0.14 17000 68.53 67.92
APA Apache Corporation 0.14 -2.00% 19173 60.31 60.29
MS Morgan Stanley 0.14 -2.00% 32921 35.67 34.94
HAL Halliburton Company 0.14 26577 43.88 41.30
Abbvie 0.14 19848 58.57 0.00
KO Coca-Cola Company 0.13 27638 40.54 40.22
BA Boeing Company 0.13 +22.00% 7074 150.03 152.38
WSM Williams-Sonoma 0.13 14048 79.69 80.32
XLU Utilities SPDR 0.13 24723 44.44 43.18
EVG Eaton Vance Short Duration Diversified I 0.13 -7.00% 73241 14.49 14.29
VFC V.F. Corporation 0.12 +29.00% 12930 75.32 73.33
WDR Waddell & Reed Financial 0.12 -29.00% 21012 49.54 48.34
TJX TJX Companies 0.12 +25.00% 14080 70.07 67.66
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +239.00% 11810 81.93 0.00
AGG iShares Lehman Aggregate Bond 0.12 +32.00% 8750 111.43 110.29
MA MasterCard Incorporated 0.11 +87.00% 10696 86.39 87.52
MON Monsanto Company 0.11 7840 112.49 117.22
TEVA Teva Pharmaceutical Industries 0.11 15162 62.32 57.77
CMI Cummins 0.11 6811 138.60 137.75
NUE Nucor Corporation 0.11 19776 47.56 45.99
PCL Plum Creek Timber 0.11 -2.00% 21255 43.43 41.89
CMCSA Comcast Corporation 0.10 -2.00% 14692 56.49 58.60
ADM Archer Daniels Midland Company 0.10 17201 47.38 45.32
CL Colgate-Palmolive Company 0.10 12628 69.36 68.17
Nextera Energy 0.10 7741 104.12 0.00
BRCM Broadcom Corporation 0.10 +6.00% 18479 43.27 44.13
UNP Union Pacific Corporation 0.09 +56.00% 6744 108.44 114.86
CBT Cabot Corporation 0.09 16912 45.00 43.85
UHS Universal Health Services 0.09 -2.00% 6525 117.68 113.94
SPR Spirit AeroSystems Holdings 0.09 -2.00% 14761 52.19 50.94
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 -8.00% 6565 111.81 110.89
Kinder Morgan 0.09 -23.00% 17349 42.03 0.00
Anthem 0.09 +19.00% 4678 154.42 0.00
WHR Whirlpool Corporation 0.08 3420 202.05 197.86
MO Altria 0.08 +2.00% 13767 49.98 52.47
OXY Occidental Petroleum Corporation 0.08 8994 72.97 74.23
BSV Vanguard Short-Term Bond ETF 0.08 +18.00% 8787 80.57 80.04
ALTR Altera Corporation 0.08 15310 42.91 35.31
IWR iShares Russell Midcap Index Fund 0.08 3970 173.05 169.15
Walgreen Boots Alliance 0.08 -8.00% 7657 84.62 0.00
COST Costco Wholesale Corporation 0.07 +59.00% 3601 151.28 148.30
D Dominion Resources 0.07 8509 70.93 69.17
AMGN Amgen 0.07 3663 159.98 153.92
GD General Dynamics Corporation 0.07 +80.00% 4033 135.85 133.60
LOW Lowe's Companies 0.07 +6.00% 7346 74.48 73.15
ONB Old National Ban 0.07 42852 14.19 13.83
ROK Rockwell Automation 0.07 +62.00% 4698 115.92 110.21
HCA HOLDINGS 0.07 +6.00% 7430 75.24 0.00
Citi 0.07 11438 51.49 0.00
Duke Energy 0.07 7203 76.75 0.00
UPS United Parcel Service 0.06 -3.00% 5513 96.97 99.32
HES Hess 0.06 6877 67.91 69.52
SIAL Sigma-Aldrich Corporation 0.06 3500 138.29 137.95
XLE Energy Select Sector SPDR 0.06 +3.00% 6614 77.65 75.34
IJH iShares S&P; MidCap 400 Index 0.06 +3.00% 3136 152.10 147.14
ICF iShares Cohen & Steers Realty Maj. 0.06 +2.00% 4694 101.04 97.28
VCSH Vanguard Short Term Corporate Bond ETF 0.06 +60.00% 6738 80.14 79.79
Phillips 66 0.06 6339 78.61 0.00
BP BP 0.05 -2.00% 9773 39.14 38.44
GLW Corning Incorporated 0.05 19100 22.67 22.80
DFS Discover Financial Services 0.05 -14.00% 6979 56.40 58.01
MCHP Microchip Technology 0.05 -15.00% 8529 48.89 49.28
PPG PPG Industries 0.05 1741 225.73 225.60
BCR C.R. Bard 0.05 +15.00% 2298 167.64 166.60
PLL Pall Corporation 0.05 4293 100.40 97.86
DRI Darden Restaurants 0.05 5861 69.42 62.29
NVS Novartis AG 0.05 4387 98.57 96.03
PH Parker-Hannifin Corporation 0.05 3752 118.79 116.44
TXN Texas Instruments Incorporated 0.05 6849 57.23 57.48
ZMH Zimmer Holdings 0.05 +4.00% 3473 117.48 116.78
GLD SPDR Gold Trust 0.05 -18.00% 3509 113.52 110.56
ACC American Campus Communities 0.05 10364 42.82 40.71
AME AMETEK 0.05 7188 52.59 51.35
FLR Fluor Corporation 0.04 5221 57.22 57.12
MXIM Maxim Integrated Products 0.04 8555 34.83 35.28
PM Philip Morris International 0.04 -4.00% 4617 75.29 77.69
JEC Jacobs Engineering 0.04 -5.00% 8269 45.11 42.89
K Kellogg Company 0.04 5295 65.91 62.16
Enterprise Products Partners 0.04 -60.00% 8954 32.84 0.00
HUM Humana 0.04 1642 177.83 160.10
LUV Southwest Airlines 0.04 -3.00% 8349 44.32 44.01
WTR Aqua America 0.04 12633 26.37 25.80
VEA Vanguard Europe Pacific ETF 0.04 +4.00% 8976 39.88 39.04
BME Blackrock Health Sciences Trust 0.04 7359 42.94 43.38
TWX Time Warner 0.03 -3.00% 2567 84.53 83.25
CME CME 0.03 2791 94.76 95.64
LNC Lincoln National Corporation 0.03 -4.00% 3700 57.57 56.84
VIA.B Via 0.03 +2.00% 3812 68.21 0.00
CBS CBS Corporation 0.03 4479 60.73 59.57
CBRL Cracker Barrel Old Country Store 0.03 NEW 1526 152.03 150.50
EW Edwards Lifesciences 0.03 1680 142.26 135.16
GWW W.W. Grainger 0.03 1075 235.35 230.01
AFL AFLAC Incorporated 0.03 4451 64.10 61.39
HRS Harris Corporation 0.03 NEW 2740 78.60 72.70
RTN Raytheon Company 0.03 2157 109.41 106.21
KR Kroger 0.03 NEW 3338 76.64 74.09
WWW Wolverine World Wide 0.03 NEW 7025 33.45 29.85
BRK.A Berkshire Hathaway 0.03 1 218000.00 0.00
M Macy's 0.03 3212 64.99 62.37
IVV iShares S&P; 500 Index 0.03 +7.00% 1135 207.93 205.96
EXC Exelon Corporation 0.03 7505 33.59 31.85
AZO AutoZone 0.03 NEW 400 677.78 644.63
SRE Sempra Energy 0.03 2221 109.57 106.08
SWX Southwest Gas Corporation 0.03 4460 58.07 54.27
ETR Entergy Corporation 0.03 +8.00% 2947 77.37 75.05
CMG Chipotle Mexican Grill 0.03 NEW 331 657.14 665.38
HAIN Hain Celestial 0.03 NEW 3432 64.10 60.12
MD Mednax 0.03 NEW 3002 73.91 70.95
IWS iShares Russell Midcap Value Index 0.03 3350 75.22 73.47
IWP iShares Russell Midcap Growth Idx. 0.03 2500 98.00 95.82
PATK Patrick Industries 0.03 NEW 4299 62.34 56.84
Endocyte 0.03 32942 6.44 0.00
Wendy's/arby's 0.03 21516 10.92 0.00
Marathon Petroleum 0.03 -8.00% 2172 102.14 0.00
Zoetis Inc Cl A 0.03 -2.00% 5419 46.39 0.00
Actavis 0.03 +16.00% 920 297.83 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1468 189.37 0.00
American Airls 0.03 4108 53.85 0.00
TSCO Tractor Supply Company 0.02 NEW 2400 85.00 85.18
SNA Snap-on Incorporated 0.02 NEW 1386 147.19 142.04
SHW Sherwin-Williams Company 0.02 NEW 707 284.30 281.82
AA Alcoa 0.02 10210 12.93 11.37
RDS.A Royal Dutch Shell 0.02 NEW 3396 59.77 0.00
V Visa 0.02 +300.00% 3092 65.33 266.74
CODI Compass Diversified Holdings 0.02 NEW 10000 17.10 16.27
ETE Energy Transfer Equity 0.02 NEW 3181 63.50 62.31
TYL Tyler Technologies 0.02 NEW 1680 120.24 116.22
XLY Consumer Discretionary SPDR 0.02 NEW 2687 75.18 74.69
Pembina Pipeline 0.02 6559 31.43 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 10000 9.70 9.62
RCS PIMCO Strategic Global Government Fund 0.01 11750 9.28 9.54
Penn West Energy Trust 0.00 NEW 14490 1.66 0.00
Str Holdings 0.00 NEW 20100 1.44 0.00

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

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