1st Source Bank

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

1ST SOURCE BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 30.19 7998880 28.48 31.12
SPY SPDR S&P; 500 ETF 4.32 +2.00% 165622 197.02 198.37
SDY SPDR S&P; Dividend 3.52 +6.00% 354605 74.94 77.35
EFA iShares MSCI EAFE Index Fund 1.85 217599 64.12 62.23
JNJ Johnson & Johnson 1.66 117728 106.59 105.44
IWF iShares Russell 1000 Growth Index 1.59 +37.00% 130649 91.63 92.24
XOM Exxon Mobil Corporation 1.54 123735 94.05 93.92
HBNC Horizon Ban 1.27 416563 23.01 24.96
HON Honeywell International 1.24 100862 93.12 94.62
LKFN Lakeland Financial Corporation 1.24 250262 37.49 40.36
PEP Pepsi 1.22 98570 93.09 95.40
MSFT Microsoft Corporation 1.21 -3.00% 197611 46.36 46.12
DIS Walt Disney Company 1.15 97863 89.03 89.21
GE General Electric Company 1.15 338825 25.62 25.38
JPM JPMorgan Chase & Co. 1.13 141589 60.24 59.11
VWO Vanguard Emerging Markets ETF 1.11 +3.00% 200365 41.71 42.17
AAPL Apple 1.08 +3.00% 81106 100.76 107.05
PG Procter & Gamble Company 1.06 95780 83.74 86.57
CVX Chevron Corporation 1.05 66345 119.32 116.18
IBM International Business Machines 1.05 41754 189.84 163.49
MRK Merck & Co 1.03 131062 59.28 56.62
INTC Intel Corporation 1.02 -3.00% 220461 34.82 32.97
T AT&T; 0.96 +10.00% 205194 35.24 34.32
NSC Norfolk Southern 0.89 59900 111.60 110.06
VZ Verizon Communications 0.81 121615 49.99 49.98
IWM iShares Russell 2000 Index 0.80 -9.00% 55338 109.34 113.60
HD Home Depot 0.79 -4.00% 65196 91.73 96.30
MMM 3M Company 0.79 41844 141.68 151.36
ORCL Oracle Corporation 0.79 156154 38.28 38.49
MCD McDonald's Corporation 0.77 61252 94.80 92.76
MDY SPDR S&P; MidCap 400 ETF 0.76 23119 249.30 253.81
PFE Pfizer 0.67 -3.00% 171204 29.57 29.71
AXP American Express Company 0.66 57146 87.55 89.33
KMB Kimberly-Clark Corporation 0.65 -4.00% 45590 107.57 113.09
ADP Automatic Data Processing 0.64 -6.00% 57804 83.08 78.55
SLB Schlumberger 0.63 +5.00% 46400 101.69 96.29
DOW Dow Chemical Company 0.62 +6.00% 89284 52.44 47.51
IWD iShares Russell 1000 Value Index 0.59 +16.00% 44537 100.07 100.47
GOOG Google 0.56 7153 588.33 545.44
CSCO Cisco Systems 0.52 -9.00% 156168 25.17 24.04
TMO Thermo Fisher Scientific 0.52 -15.00% 32330 121.70 115.95
MDT Medtronic 0.51 61978 61.96 67.12
ALL Allstate Corporation 0.51 -4.00% 63135 61.37 63.90
DE Deere & Company 0.51 -5.00% 46482 81.99 84.61
QCOM QUALCOMM 0.51 -2.00% 51144 74.78 76.91
WFC Wells Fargo & Company 0.49 +2.00% 71257 51.86 52.15
DHR Danaher Corporation 0.49 +4.00% 49089 75.97 79.06
Google Inc Class C 0.47 -12.00% 6166 577.33 0.00
CVS CVS Caremark Corporation 0.46 +4.00% 43800 79.58 85.25
MET MetLife 0.46 -2.00% 63987 53.72 52.95
CAH Cardinal Health 0.45 45242 74.91 77.99
GIS General Mills 0.45 -2.00% 67139 50.45 50.94
APD Air Products & Chemicals 0.43 24931 130.17 134.50
WMT Wal-Mart Stores 0.42 -5.00% 41691 76.47 76.40
SE Spectra Energy 0.42 -4.00% 80269 39.26 38.82
TRV Travelers Companies 0.40 -3.00% 32039 93.95 100.30
Alerian Mlp Etf 0.40 +25.00% 158687 19.17 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 +51.00% 24775 118.21 119.61
USB U.S. Ban 0.38 68077 41.83 41.97
HAL Halliburton Company 0.37 +10.00% 43838 64.51 53.81
APA Apache Corporation 0.36 -3.00% 29195 93.87 75.66
EEM iShares MSCI Emerging Markets Indx 0.35 +6.00% 64207 41.56 41.80
BMY Bristol Myers Squibb 0.34 +2.00% 50835 51.19 56.43
HYG iShares iBoxx $ High Yid Corp Bond 0.34 +18.00% 27964 91.93 92.50
Market Vectors Etf Tr 0.34 126050 20.48 0.00
NI NiSource 0.33 60441 40.97 41.82
AEP American Electric Power Company 0.32 -16.00% 46245 52.21 57.45
PMO Putnam Municipal Opportunities Trust 0.32 203462 11.70 11.82
APC Anadarko Petroleum Corporation 0.30 -13.00% 22464 101.43 90.27
JCI Johnson Controls 0.29 -14.00% 50315 44.00 44.76
BRK.B Berkshire Hathaway 0.28 15487 138.12 0.00
BEN Franklin Resources 0.28 -11.00% 38142 54.60 54.41
COP ConocoPhillips 0.27 -2.00% 27032 76.53 69.76
CERN Cerner Corporation 0.26 33336 59.57 62.38
UTX United Technologies Corporation 0.26 +5.00% 18779 105.58 105.82
EMC EMC Corporation 0.26 -2.00% 65966 29.26 28.36
LLY Eli Lilly & Co. 0.25 -2.00% 28812 64.85 66.31
SYY SYSCO Corporation 0.25 -16.00% 48795 37.95 38.47
WM Waste Management 0.24 -9.00% 38570 47.53 48.53
EBAY eBay 0.24 -24.00% 32007 56.63 51.28
WDR Waddell & Reed Financial 0.21 -12.00% 30573 51.70 47.10
CAT Caterpillar 0.20 15454 99.02 99.55
EMR Emerson Electric 0.20 -3.00% 24110 62.59 62.73
MCK McKesson Corporation 0.19 7205 194.73 201.16
AIG American International 0.19 -29.00% 26258 54.03 52.36
DIA SPDR Dow Jones Industrial Average ETF 0.19 +11.00% 8245 170.04 170.32
EVG Eaton Vance Short Duration Diversified I 0.19 -10.00% 95243 14.67 14.51
ABT Abbott Laboratories 0.18 +11.00% 33513 41.61 42.79
MS Morgan Stanley 0.18 38618 34.57 34.63
DD E.I. du Pont de Nemours & Company 0.18 -5.00% 18428 71.75 67.02
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 33739 39.51 39.70
AWK American Water Works 0.17 +20.00% 26055 48.22 52.50
Express Scripts Holding 0.17 +2.00% 17724 70.65 0.00
KO Coca-Cola Company 0.16 +2.00% 28886 42.67 41.35
BAX Baxter International 0.16 +2.00% 16371 71.77 70.05
THO Thor Industries 0.16 +2.00% 23636 51.46 52.08
THFF First Financial Corporation 0.16 -3.00% 38134 30.94 33.50
NUE Nucor Corporation 0.15 -7.00% 20382 54.29 53.18
CELG Celgene Corporation 0.15 -2.00% 12275 94.76 104.91
Abbvie 0.15 -4.00% 19174 57.79 0.00
YUM Yum! Brands 0.14 -6.00% 14929 72.01 69.84
TGT Target Corporation 0.14 -8.00% 16583 62.67 61.51
IBB iShares NASDAQ Biotechnology Index 0.14 3844 273.59 293.28
WSM Williams-Sonoma 0.13 -34.00% 14287 66.60 63.86
OXY Occidental Petroleum Corporation 0.13 -4.00% 10237 96.12 87.13
MON Monsanto Company 0.12 7940 112.46 113.06
ADM Archer Daniels Midland Company 0.12 -3.00% 17201 51.10 45.99
CMI Cummins 0.12 6811 131.99 143.98
SBUX Starbucks Corporation 0.12 12419 75.46 76.50
XLU Utilities SPDR 0.12 +32.00% 21708 42.10 45.27
CTSH Cognizant Technology Solutions 0.11 +5.00% 19339 44.78 46.99
CMCSA Comcast Corporation 0.11 +22.00% 16042 53.80 54.35
TEVA Teva Pharmaceutical Industries 0.11 -7.00% 15462 53.78 55.83
CBT Cabot Corporation 0.11 16800 50.77 43.80
PCL Plum Creek Timber 0.11 -12.00% 20980 39.01 40.30
CL Colgate-Palmolive Company 0.11 -9.00% 12628 65.23 65.86
BA Boeing Company 0.10 +2.00% 5659 127.31 122.90
Nextera Energy 0.10 -4.00% 7891 93.92 0.00
BRCM Broadcom Corporation 0.10 -8.00% 18570 40.39 40.01
KMP Kinder Morgan Energy Partners 0.10 -19.00% 8261 93.27 94.03
UHS Universal Health Services 0.09 -8.00% 6775 104.54 104.15
HES Hess 0.09 6927 94.27 82.56
WAG Walgreen Company 0.09 -13.00% 11002 59.24 62.62
D Dominion Resources 0.08 8509 69.02 70.54
DRI Darden Restaurants 0.08 -39.00% 11060 51.46 50.84
MO Altria 0.08 +4.00% 13487 45.96 47.32
TJX TJX Companies 0.08 9661 59.19 62.93
BSV Vanguard Short-Term Bond ETF 0.08 NEW 7387 80.01 80.32
Rbc Cad 0.08 -14.00% 8928 71.44 0.00
IWR iShares Russell Midcap Index Fund 0.08 3813 158.41 160.23
SPR Spirit AeroSystems Holdings 0.08 -15.00% 16493 38.08 39.10
DFS Discover Financial Services 0.07 -18.00% 8281 64.42 63.09
UPS United Parcel Service 0.07 5713 98.32 102.81
VFC V.F. Corporation 0.07 -6.00% 8380 65.97 67.28
WHR Whirlpool Corporation 0.07 -15.00% 3445 145.72 170.26
GLD SPDR Gold Trust 0.07 -15.00% 4279 116.19 115.57
ALTR Altera Corporation 0.07 15310 35.79 33.38
DXJ WisdomTree Japan Total Dividend Fd 0.07 10472 52.33 49.90
Citi 0.07 NEW 10724 51.84 0.00
Phillips 66 0.07 -2.00% 6759 81.32 0.00
Duke Energy 0.07 6630 74.71 0.00
BP BP 0.06 +15.00% 10991 43.90 42.47
MCHP Microchip Technology 0.06 +9.00% 9930 47.23 40.50
UNP Union Pacific Corporation 0.06 +17.00% 4417 108.51 115.51
AMGN Amgen 0.06 3426 140.40 159.50
FLR Fluor Corporation 0.06 -25.00% 6228 66.74 65.80
NKE NIKE 0.06 +37.00% 5034 89.20 92.24
PH Parker-Hannifin Corporation 0.06 -31.00% 3736 114.24 123.80
SIAL Sigma-Aldrich Corporation 0.06 3500 136.00 135.00
WLP WellPoint 0.06 -4.00% 3930 119.55 122.50
JEC Jacobs Engineering 0.06 -2.00% 9598 48.77 46.94
ONB Old National Ban 0.06 37666 12.98 14.19
AGG iShares Lehman Aggregate Bond 0.06 NEW 3983 109.21 110.06
IJH iShares S&P; MidCap 400 Index 0.06 3036 136.69 139.10
GLW Corning Incorporated 0.05 19100 19.32 20.04
MA MasterCard Incorporated 0.05 +6.00% 4674 74.03 81.36
PPG PPG Industries 0.05 1741 197.01 192.43
PLL Pall Corporation 0.05 -3.00% 4293 83.62 90.25
NVS Novartis AG 0.05 4319 93.83 91.59
PM Philip Morris International 0.05 -4.00% 4917 83.50 88.00
Enterprise Products Partners 0.05 +100.00% 9454 40.24 0.00
ACC American Campus Communities 0.05 -2.00% 10514 36.47 38.75
WTR Aqua America 0.05 -36.00% 14651 23.55 26.08
AME AMETEK 0.05 -4.00% 7188 50.22 50.95
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 NEW 3104 110.18 111.05
HCA HOLDINGS 0.05 +18.00% 4855 70.44 0.00
COST Costco Wholesale Corporation 0.04 +10.00% 2511 125.35 131.98
VIA.B Via 0.04 3969 76.85 0.00
GWW W.W. Grainger 0.04 -46.00% 1075 252.09 241.03
BCR C.R. Bard 0.04 +12.00% 1998 142.45 159.50
RTN Raytheon Company 0.04 -35.00% 2882 101.67 101.87
TXN Texas Instruments Incorporated 0.04 6849 47.74 47.06
LOW Lowe's Companies 0.04 +12.00% 6105 52.84 56.00
K Kellogg Company 0.04 +24.00% 5333 61.69 63.93
MRO Marathon Oil Corporation 0.04 -4.00% 7422 37.60 34.32
ZMH Zimmer Holdings 0.04 3214 100.50 108.73
LUV Southwest Airlines 0.04 -5.00% 8149 33.75 34.22
ROK Rockwell Automation 0.04 2948 109.90 108.60
BME Blackrock Health Sciences Trust 0.04 7359 38.32 39.27
Pembina Pipeline 0.04 6559 41.91 0.00
Covidien 0.04 3200 86.56 0.00
TWX Time Warner 0.03 NEW 2767 75.17 79.73
CME CME 0.03 -2.00% 2768 79.84 81.69
LNC Lincoln National Corporation 0.03 NEW 3867 53.53 53.17
CBS CBS Corporation 0.03 4479 53.58 53.60
AFL AFLAC Incorporated 0.03 4472 58.23 59.67
NOV National-Oilwell Var 0.03 -5.00% 3039 76.01 71.14
LMT Lockheed Martin Corporation 0.03 NEW 1183 183.13 186.72
BRK.A Berkshire Hathaway 0.03 -66.00% 1 207000.00 0.00
MXIM Maxim Integrated Products 0.03 -8.00% 8555 30.27 28.27
RDS.A Royal Dutch Shell 0.03 2658 76.16 0.00
EXC Exelon Corporation 0.03 +2.00% 7485 34.04 36.30
GILD Gilead Sciences 0.03 NEW 2322 106.37 113.31
FITB Fifth Third Ban 0.03 -5.00% 10887 20.01 19.62
SRE Sempra Energy 0.03 -7.00% 2221 105.41 110.46
SWX Southwest Gas Corporation 0.03 4460 48.65 57.42
XLE Energy Select Sector SPDR 0.03 NEW 2910 90.39 85.04
ETR Entergy Corporation 0.03 -21.00% 2830 77.39 83.08
HUM Humana 0.03 1642 130.33 135.97
Sun Life Financial 0.03 6349 36.23 0.00
PAA Plains All American Pipeline 0.03 -31.00% 3670 58.86 56.52
BLL Ball Corporation 0.03 4015 63.26 63.36
IWS iShares Russell Midcap Value Index 0.03 3350 70.15 71.14
XLF Financial Select Sector SPDR 0.03 -15.00% 8936 23.16 23.49
VEA Vanguard Europe Pacific ETF 0.03 5826 39.82 38.85
IWP iShares Russell Midcap Growth Idx. 0.03 2500 88.40 88.99
ICF iShares Cohen & Steers Realty Maj. 0.03 NEW 2526 84.76 91.64
VNQ Vanguard REIT ETF 0.03 NEW 3085 71.96 77.70
VGK Vanguard European ETF 0.03 -11.00% 4303 55.22 53.43
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 2747 79.72 80.13
Endocyte 0.03 32942 6.44 0.00
Marathon Petroleum 0.03 NEW 2376 84.51 0.00
Zoetis Inc Cl A 0.03 6135 36.88 0.00
RSH RadioShack Corporation 0.02 NEW 121100 0.99 1.01
AA Alcoa 0.02 10210 16.06 15.96
RCS PIMCO Strategic Global Government Fund 0.02 11762 9.86 9.97
Wendy's/arby's 0.02 21516 8.27 0.00
SKY Skyline Corporation 0.01 NEW 13785 4.13 3.81
LEO Dreyfus Strategic Muni. 0.01 -36.00% 10417 8.35 8.43

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

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