1st Source Bank

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

1ST SOURCE BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 31.61 7999030 30.62 30.01
SPY SPDR S&P; 500 ETF 4.10 +2.00% 162215 195.72 200.71
SDY SPDR S&P; Dividend 3.29 +4.00% 332907 76.59 76.95
EFA iShares MSCI EAFE Index Fund 1.94 220053 68.37 66.71
XOM Exxon Mobil Corporation 1.63 125116 100.68 99.46
JNJ Johnson & Johnson 1.60 118771 104.62 103.73
LKFN Lakeland Financial Corporation 1.24 +475.00% 252493 38.15 38.94
HON Honeywell International 1.19 99318 92.95 95.23
HBNC Horizon Ban 1.17 +2753.00% 416563 21.85 22.15
GE General Electric Company 1.16 -3.00% 340797 26.28 25.98
PEP Pepsi 1.16 +2.00% 100556 89.34 92.49
CVX Chevron Corporation 1.13 67128 130.54 129.45
IWF iShares Russell 1000 Growth Index 1.12 +25.00% 95179 90.93 93.25
MSFT Microsoft Corporation 1.10 205211 41.70 45.43
DIS Walt Disney Company 1.10 99618 85.73 89.88
VWO Vanguard Emerging Markets ETF 1.08 +12.00% 193528 43.13 45.40
JPM JPMorgan Chase & Co. 1.07 144474 57.62 59.45
PG Procter & Gamble Company 0.99 97141 78.58 83.11
IBM International Business Machines 0.98 -2.00% 42013 181.27 192.30
MRK Merck & Co 0.98 130912 57.85 60.11
AAPL Apple 0.94 +569.00% 78404 92.94 102.50
IWM iShares Russell 2000 Index 0.94 -12.00% 61281 118.81 116.56
INTC Intel Corporation 0.91 227924 30.90 34.92
T AT&T; 0.84 185119 35.36 34.96
ORCL Oracle Corporation 0.83 -4.00% 158281 40.53 41.53
MCD McDonald's Corporation 0.81 62319 100.74 93.72
NSC Norfolk Southern 0.79 59701 103.04 107.00
MMM 3M Company 0.78 42026 143.25 144.00
MDY SPDR S&P; MidCap 400 ETF 0.77 +7.00% 23043 260.53 261.74
VZ Verizon Communications 0.76 +2.00% 120538 48.93 49.82
HD Home Depot 0.71 -3.00% 68145 80.95 93.50
AXP American Express Company 0.70 57281 94.86 89.55
PFE Pfizer 0.68 +3.00% 177070 29.68 29.39
KMB Kimberly-Clark Corporation 0.68 47574 111.21 108.00
SLB Schlumberger 0.67 -3.00% 44106 117.95 109.64
ADP Automatic Data Processing 0.63 61744 79.28 83.48
TMO Thermo Fisher Scientific 0.58 -4.00% 38209 118.01 120.21
DE Deere & Company 0.57 49126 90.54 84.09
DOW Dow Chemical Company 0.56 +3.00% 83995 51.46 53.55
CSCO Cisco Systems 0.55 -2.00% 171802 24.85 24.99
QCOM QUALCOMM 0.54 52580 79.20 76.10
GOOG Google 0.54 7182 584.75 571.60
MDT Medtronic 0.52 -3.00% 62805 63.76 63.85
Google Inc Class C 0.52 NEW 7007 575.28 0.00
ALL Allstate Corporation 0.50 -3.00% 66002 58.73 61.49
IWD iShares Russell 1000 Value Index 0.50 +80.00% 38194 101.29 102.64
DHR Danaher Corporation 0.48 +7.00% 47049 78.74 76.61
WFC Wells Fargo & Company 0.47 +6.00% 69672 52.56 51.44
GIS General Mills 0.47 68678 52.53 53.38
MET MetLife 0.47 +4.00% 65616 55.56 54.74
SE Spectra Energy 0.46 84305 42.48 41.66
WMT Wal-Mart Stores 0.43 -5.00% 43983 75.07 75.50
APD Air Products & Chemicals 0.42 +2.00% 25047 128.62 133.21
CVS CVS Caremark Corporation 0.41 +20.00% 41778 75.37 79.45
CAH Cardinal Health 0.40 45042 68.57 73.70
TRV Travelers Companies 0.40 -5.00% 33261 94.08 94.71
AEP American Electric Power Company 0.40 -6.00% 55682 55.77 53.70
USB U.S. Ban 0.39 69194 43.32 42.28
APA Apache Corporation 0.39 30144 100.63 101.83
JCI Johnson Controls 0.38 -9.00% 58758 49.94 48.81
APC Anadarko Petroleum Corporation 0.37 -2.00% 26041 109.47 112.69
HAL Halliburton Company 0.36 +41.00% 39794 71.02 67.61
EEM iShares MSCI Emerging Markets Indx 0.34 +2.00% 60425 43.23 45.06
Market Vectors Etf Tr 0.34 125880 20.80 0.00
BEN Franklin Resources 0.32 43125 57.85 56.52
BMY Bristol Myers Squibb 0.31 -3.00% 49735 48.52 50.65
NI NiSource 0.31 -2.00% 61510 39.33 39.67
COP ConocoPhillips 0.31 27729 85.73 81.22
Alerian Mlp Etf 0.31 +12.00% 126264 19.00 0.00
PMO Putnam Municipal Opportunities Trust 0.31 -7.00% 205730 11.75 11.74
HYG iShares iBoxx $ High Yid Corp Bond 0.29 +66.00% 23505 95.23 94.24
SYY SYSCO Corporation 0.28 -2.00% 58641 37.45 37.83
WDR Waddell & Reed Financial 0.28 35054 62.58 54.50
EBAY eBay 0.27 -4.00% 42238 50.07 55.50
UTX United Technologies Corporation 0.27 +4.00% 17872 115.45 107.98
AIG American International 0.26 -16.00% 37451 54.59 56.06
BRK.B Berkshire Hathaway 0.25 -3.00% 15487 126.56 0.00
WM Waste Management 0.25 -10.00% 42714 44.74 46.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 16339 119.28 120.58
LLY Eli Lilly & Co. 0.24 29434 62.18 63.56
EMC EMC Corporation 0.23 67461 26.34 29.53
CAT Caterpillar 0.22 15562 108.66 109.07
CERN Cerner Corporation 0.22 -2.00% 33496 51.59 57.66
EMR Emerson Electric 0.21 25010 66.35 64.02
EVG Eaton Vance Short Duration Diversified I 0.21 -11.00% 106430 15.34 14.93
WSM Williams-Sonoma 0.20 -8.00% 21892 71.79 65.77
YUM Yum! Brands 0.17 +6.00% 16029 81.23 72.43
MCK McKesson Corporation 0.17 7204 186.15 195.03
THO Thor Industries 0.17 23136 56.84 53.71
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -9.00% 33856 39.90 40.04
ABT Abbott Laboratories 0.16 +9.00% 29955 40.90 42.24
MS Morgan Stanley 0.16 -12.00% 38950 32.34 34.31
DD E.I. du Pont de Nemours & Company 0.16 19441 65.44 66.11
THFF First Financial Corporation 0.16 -6.00% 39419 32.19 32.32
DIA SPDR Dow Jones Industrial Average ETF 0.16 7411 167.86 170.88
KO Coca-Cola Company 0.15 +3.00% 28286 42.37 41.72
BAX Baxter International 0.15 16019 72.29 74.98
Express Scripts Holding 0.15 +4.00% 17231 69.30 0.00
Abbvie 0.15 20143 56.44 0.00
CMI Cummins 0.14 NEW 6919 154.36 145.11
NUE Nucor Corporation 0.14 -15.00% 22022 49.25 54.32
PCL Plum Creek Timber 0.14 -32.00% 23855 45.09 40.63
OXY Occidental Petroleum Corporation 0.14 -11.00% 10769 102.61 103.73
CELG Celgene Corporation 0.14 +55.00% 12650 85.92 95.02
AWK American Water Works 0.14 21560 49.46 50.61
MON Monsanto Company 0.13 +5.00% 7990 124.79 115.65
CBT Cabot Corporation 0.13 -2.00% 16800 57.98 54.78
TGT Target Corporation 0.13 -13.00% 18051 57.92 60.07
IBB iShares NASDAQ Biotechnology Index 0.13 3910 257.03 276.55
CTSH Cognizant Technology Solutions 0.12 18329 48.88 45.73
CL Colgate-Palmolive Company 0.12 -6.00% 13928 68.14 64.73
WAG Walgreen Company 0.12 12667 74.15 60.52
SBUX Starbucks Corporation 0.12 12323 77.37 77.81
TEVA Teva Pharmaceutical Industries 0.11 -9.00% 16768 52.41 52.52
DRI Darden Restaurants 0.11 -55.00% 18359 46.29 47.32
Nextera Energy 0.11 -3.00% 8241 102.43 0.00
KMP Kinder Morgan Energy Partners 0.11 10218 82.23 96.38
ADM Archer Daniels Midland Company 0.10 -2.00% 17801 44.10 49.86
BRCM Broadcom Corporation 0.10 -6.00% 20196 37.14 39.38
Rbc Cad 0.10 -22.00% 10441 71.47 0.00
CMCSA Comcast Corporation 0.09 -3.00% 13095 53.68 54.72
BA Boeing Company 0.09 5528 127.25 126.80
UHS Universal Health Services 0.09 -3.00% 7435 95.73 114.44
HES Hess 0.09 6927 98.89 101.10
PH Parker-Hannifin Corporation 0.09 -5.00% 5417 125.75 115.50
XLU Utilities SPDR 0.09 +52.00% 16404 44.24 43.28
DFS Discover Financial Services 0.08 -12.00% 10115 62.01 62.37
D Dominion Resources 0.08 -2.00% 8509 71.57 70.22
UPS United Parcel Service 0.08 -21.00% 5682 102.66 97.33
FLR Fluor Corporation 0.08 -5.00% 8402 76.85 73.89
GLD SPDR Gold Trust 0.08 +15.00% 5079 127.97 123.86
WTR Aqua America 0.08 -38.00% 22934 26.20 25.01
IWR iShares Russell Midcap Index Fund 0.08 3813 162.60 164.35
SPR Spirit AeroSystems Holdings 0.08 -7.00% 19418 33.72 38.35
FEZ SPDR EURO STOXX 50 ETF 0.08 -39.00% 14496 43.29 40.86
BP BP 0.07 -18.00% 9552 52.81 47.84
VFC V.F. Corporation 0.07 -12.00% 8939 63.02 64.12
GWW W.W. Grainger 0.07 2025 253.95 246.20
WHR Whirlpool Corporation 0.07 +4.00% 4088 139.19 153.02
MO Altria 0.07 12937 41.94 43.08
BRK.A Berkshire Hathaway 0.07 3 190000.00 0.00
JEC Jacobs Engineering 0.07 9868 53.27 53.91
TJX TJX Companies 0.07 +5.00% 9536 53.20 59.61
ONB Old National Ban 0.07 +2.00% 37716 14.29 13.09
ALTR Altera Corporation 0.07 15310 34.75 35.34
DXJ WisdomTree Japan Total Dividend Fd 0.07 10472 49.37 49.88
Phillips 66 0.07 -7.00% 6926 80.47 0.00
MCHP Microchip Technology 0.06 9104 48.77 48.83
PM Philip Morris International 0.06 -3.00% 5160 84.36 85.58
WLP WellPoint 0.06 4110 107.60 116.51
IJH iShares S&P; MidCap 400 Index 0.06 +12.00% 3038 143.19 143.66
Duke Energy 0.06 -9.00% 6728 74.23 0.00
GLW Corning Incorporated 0.05 19100 21.94 20.86
PPG PPG Industries 0.05 -2.00% 1741 210.22 205.86
UNP Union Pacific Corporation 0.05 +73.00% 3744 99.63 105.27
PLL Pall Corporation 0.05 -2.00% 4443 85.30 84.37
RTN Raytheon Company 0.05 -7.00% 4483 92.35 96.34
NVS Novartis AG 0.05 NEW 4346 90.75 89.84
AMGN Amgen 0.05 3441 118.28 139.38
SIAL Sigma-Aldrich Corporation 0.05 -5.00% 3500 101.43 104.00
Enterprise Products Partners 0.05 4727 78.17 0.00
ACC American Campus Communities 0.05 +10.00% 10821 38.18 39.51
ROK Rockwell Automation 0.05 -3.00% 2948 125.00 116.61
AME AMETEK 0.05 7488 52.22 52.94
PATK Patrick Industries 0.05 8329 46.58 41.69
MA MasterCard Incorporated 0.04 +17.00% 4374 73.39 75.81
NTRS Northern Trust Corporation 0.04 -12.00% 4243 64.27 69.35
VIA.B Via 0.04 +2.00% 3904 86.83 0.00
CBS CBS Corporation 0.04 4479 62.07 59.29
SON Sonoco Products Company 0.04 6350 43.93 41.16
AFL AFLAC Incorporated 0.04 4472 62.22 61.24
HRS Harris Corporation 0.04 4320 75.66 71.39
ROST Ross Stores 0.04 4500 66.22 75.42
MXIM Maxim Integrated Products 0.04 -9.00% 9357 33.77 30.89
NKE NIKE 0.04 NEW 3674 77.45 78.55
TXN Texas Instruments Incorporated 0.04 -4.00% 6849 47.74 48.18
K Kellogg Company 0.04 +12.00% 4293 65.69 64.97
MRO Marathon Oil Corporation 0.04 -7.00% 7759 39.95 41.69
ZMH Zimmer Holdings 0.04 3214 103.81 99.31
ETR Entergy Corporation 0.04 -14.00% 3622 82.09 77.41
PAA Plains All American Pipeline 0.04 -13.00% 5366 60.00 59.93
VGK Vanguard European ETF 0.04 NEW 4863 60.11 57.78
Pembina Pipeline 0.04 6684 42.68 0.00
Covidien 0.04 3247 90.24 0.00
CME CME 0.03 -23.00% 2843 70.96 76.55
COST Costco Wholesale Corporation 0.03 -5.00% 2272 115.14 121.08
BCR C.R. Bard 0.03 NEW 1769 142.96 148.44
NOV National-Oilwell Var 0.03 3209 82.27 86.43
RDS.A Royal Dutch Shell 0.03 -3.00% 2658 82.54 0.00
IVV iShares S&P; 500 Index 0.03 1165 197.42 201.96
EXC Exelon Corporation 0.03 -10.00% 7332 36.48 33.42
TOT TOTAL S.A. 0.03 -8.00% 2982 72.10 65.96
SO Southern Company 0.03 5462 45.25 44.40
LOW Lowe's Companies 0.03 NEW 5439 47.89 52.51
FITB Fifth Third Ban 0.03 -6.00% 11572 21.34 20.41
SRE Sempra Energy 0.03 2406 104.86 105.97
SWX Southwest Gas Corporation 0.03 4460 52.69 52.21
HUM Humana 0.03 NEW 1643 127.81 128.74
Sun Life Financial 0.03 -8.00% 6349 36.70 0.00
LUV Southwest Airlines 0.03 -9.00% 8649 26.82 32.01
BLL Ball Corporation 0.03 NEW 4015 62.76 64.10
IWS iShares Russell Midcap Value Index 0.03 3350 72.54 73.01
XLF Financial Select Sector SPDR 0.03 NEW 10536 22.72 23.36
VEA Vanguard Europe Pacific ETF 0.03 5826 42.57 41.69
MOO Market Vectors Agribusiness 0.03 -2.00% 4600 55.00 54.29
IWP iShares Russell Midcap Growth Idx. 0.03 2500 89.60 91.26
BME Blackrock Health Sciences Trust 0.03 7359 36.69 37.55
HCA HOLDINGS 0.03 NEW 4105 56.27 0.00
Endocyte 0.03 NEW 32942 6.44 0.00
Zoetis Inc Cl A 0.03 NEW 6230 32.25 0.00
AA Alcoa 0.02 +2.00% 10210 14.89 16.61
LEO Dreyfus Strategic Muni. 0.02 16382 8.42 8.46
RCS PIMCO Strategic Global Government Fund 0.02 11750 10.72 10.36
Wendy's/arby's 0.02 +35.00% 21816 8.53 0.00

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

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