1st Source Bank

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

1ST SOURCE BANK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCE 1st Source Corporation 32.87 7973218 34.31 30.87
SPY SPDR S&P; 500 ETF 4.59 +12.00% 186016 205.54 205.25
SDY SPDR S&P; Dividend 3.66 +8.00% 386249 78.80 76.89
IWF iShares Russell 1000 Growth Index 1.81 +20.00% 157602 95.61 97.71
EFA iShares MSCI EAFE Index Fund 1.63 +2.00% 223575 60.84 62.56
JNJ Johnson & Johnson 1.48 117693 104.57 98.55
XOM Exxon Mobil Corporation 1.44 +4.00% 129293 92.45 84.57
LKFN Lakeland Financial Corporation 1.29 246872 43.47 39.42
HBNC Horizon Ban 1.26 -3.00% 400563 26.16 22.71
HON Honeywell International 1.22 101777 99.92 100.92
DIS Walt Disney Company 1.10 97247 94.19 103.60
PEP Pepsi 1.10 97188 94.56 93.96
AAPL Apple 1.09 81819 110.38 123.28
MSFT Microsoft Corporation 1.08 -2.00% 193112 46.45 42.00
GE General Electric Company 1.05 344386 25.27 25.35
PG Procter & Gamble Company 1.05 96304 91.09 81.31
VWO Vanguard Emerging Markets ETF 1.04 +8.00% 217235 40.02 39.44
JPM JPMorgan Chase & Co. 1.03 -3.00% 136582 62.58 60.16
INTC Intel Corporation 0.99 +3.00% 227403 36.29 32.76
CVX Chevron Corporation 0.90 66546 112.18 102.86
MRK Merck & Co 0.90 132297 56.79 56.20
IWM iShares Russell 2000 Index 0.89 +11.00% 61793 119.63 119.90
MDY SPDR S&P; MidCap 400 ETF 0.86 +17.00% 27222 264.00 268.26
MMM 3M Company 0.83 41794 164.32 162.72
IBM International Business Machines 0.81 41812 160.45 158.25
ORCL Oracle Corporation 0.81 -3.00% 150753 44.97 41.62
NSC Norfolk Southern 0.80 60857 109.62 108.18
HD Home Depot 0.79 -3.00% 62633 104.97 113.11
T AT&T; 0.79 -4.00% 195309 33.59 32.70
IWD iShares Russell 1000 Value Index 0.72 +28.00% 57119 104.39 101.93
VZ Verizon Communications 0.69 122139 46.78 48.01
AXP American Express Company 0.66 +2.00% 58614 93.04 79.39
MCD McDonald's Corporation 0.66 -4.00% 58606 93.71 96.21
PFE Pfizer 0.63 168964 31.15 33.78
KMB Kimberly-Clark Corporation 0.63 45453 115.53 103.80
ADP Automatic Data Processing 0.58 57704 83.37 85.00
CVS CVS Caremark Corporation 0.53 +4.00% 45621 96.30 101.90
SLB Schlumberger 0.53 +12.00% 52074 85.41 81.67
CSCO Cisco Systems 0.52 156124 27.81 28.51
MDT Medtronic 0.52 -2.00% 60464 72.20 76.22
DHR Danaher Corporation 0.52 +3.00% 50833 85.70 84.59
ALL Allstate Corporation 0.51 -3.00% 60763 70.24 68.72
DOW Dow Chemical Company 0.49 89789 45.61 47.09
DE Deere & Company 0.49 45960 88.48 90.31
WFC Wells Fargo & Company 0.48 +2.00% 73066 54.83 53.90
TMO Thermo Fisher Scientific 0.45 -7.00% 29949 125.29 127.98
GOOG Google 0.45 7025 530.71 554.33
CAH Cardinal Health 0.44 45066 80.72 87.33
APD Air Products & Chemicals 0.43 24931 144.25 152.20
GIS General Mills 0.42 -2.00% 65215 53.34 51.55
QCOM QUALCOMM 0.41 -9.00% 46408 74.32 71.27
Alerian Mlp Etf 0.41 +23.00% 196492 17.52 0.00
WMT Wal-Mart Stores 0.40 -6.00% 38893 85.89 81.06
TRV Travelers Companies 0.40 -2.00% 31185 105.86 105.54
MET MetLife 0.39 -5.00% 60158 54.08 50.75
BMY Bristol Myers Squibb 0.38 +6.00% 54128 59.03 66.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 +6.00% 26429 119.41 120.16
Google Inc Class C 0.38 6083 526.43 0.00
USB U.S. Ban 0.35 -4.00% 65104 44.95 43.76
SE Spectra Energy 0.35 79464 36.30 34.31
NI NiSource 0.32 +2.00% 62076 42.41 41.22
AEP American Electric Power Company 0.32 -4.00% 44018 60.71 55.21
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +4.00% 29206 89.58 90.34
PMO Putnam Municipal Opportunities Trust 0.30 206634 11.99 12.16
Market Vectors Etf Tr 0.30 -3.00% 121816 20.59 0.00
JCI Johnson Controls 0.29 49765 48.34 48.46
EEM iShares MSCI Emerging Markets Indx 0.28 -6.00% 60311 39.28 38.45
BRK.B Berkshire Hathaway 0.28 15487 150.20 0.00
LLY Eli Lilly & Co. 0.26 +6.00% 30827 68.99 68.81
CERN Cerner Corporation 0.26 33280 64.66 69.83
UTX United Technologies Corporation 0.26 18558 115.03 118.52
BEN Franklin Resources 0.24 -6.00% 35617 55.38 51.68
WM Waste Management 0.23 -4.00% 36915 51.32 53.00
SYY SYSCO Corporation 0.23 49130 39.69 38.41
EMC EMC Corporation 0.23 64949 29.73 26.24
IBB iShares NASDAQ Biotechnology Index 0.23 +64.00% 6316 303.36 341.41
COP ConocoPhillips 0.22 27021 69.05 61.42
AWK American Water Works 0.22 +30.00% 34105 53.29 52.46
EBAY eBay 0.21 -2.00% 31366 56.12 59.78
Express Scripts Holding 0.21 +16.00% 20602 84.65 0.00
ABT Abbott Laboratories 0.20 +8.00% 36493 45.02 46.40
APC Anadarko Petroleum Corporation 0.20 -8.00% 20454 82.49 79.89
THO Thor Industries 0.19 +21.00% 28682 55.85 60.64
EMR Emerson Electric 0.18 24030 61.72 55.87
WDR Waddell & Reed Financial 0.18 -3.00% 29599 49.84 48.34
MCK McKesson Corporation 0.18 7206 207.60 221.98
DIA SPDR Dow Jones Industrial Average ETF 0.18 8245 177.93 176.97
CAT Caterpillar 0.17 15454 91.53 79.57
AIG American International 0.17 -4.00% 25190 56.02 54.59
MS Morgan Stanley 0.16 -12.00% 33684 38.82 34.94
CELG Celgene Corporation 0.16 -2.00% 11925 111.85 118.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 34144 39.45 39.78
Abbvie 0.16 +4.00% 19974 65.44 0.00
BAX Baxter International 0.15 16685 73.30 67.92
APA Apache Corporation 0.15 -32.00% 19584 62.66 60.29
THFF First Financial Corporation 0.15 -5.00% 35970 35.61 33.56
KO Coca-Cola Company 0.14 -3.00% 27756 42.23 40.22
DD E.I. du Pont de Nemours & Company 0.14 -12.00% 16068 73.95 79.13
TGT Target Corporation 0.14 -4.00% 15850 75.93 77.89
XLU Utilities SPDR 0.14 +13.00% 24564 47.22 43.18
EVG Eaton Vance Short Duration Diversified I 0.14 -16.00% 79606 14.14 14.29
YUM Yum! Brands 0.13 +2.00% 15323 72.83 77.05
WSM Williams-Sonoma 0.13 14093 75.66 80.32
HAL Halliburton Company 0.13 -38.00% 26845 39.32 41.30
CTSH Cognizant Technology Solutions 0.12 -2.00% 18915 52.66 60.57
CMI Cummins 0.12 6811 144.18 137.75
NUE Nucor Corporation 0.12 20074 49.07 45.99
SBUX Starbucks Corporation 0.12 12479 82.01 92.23
Kinder Morgan 0.12 NEW 22768 42.31 0.00
MON Monsanto Company 0.11 7840 119.53 117.22
ADM Archer Daniels Midland Company 0.11 17201 51.97 45.32
PCL Plum Creek Timber 0.11 +3.00% 21780 42.80 41.89
CMCSA Comcast Corporation 0.10 -6.00% 15015 58.01 58.60
TEVA Teva Pharmaceutical Industries 0.10 15162 57.52 57.77
CL Colgate-Palmolive Company 0.10 12628 69.18 68.17
Nextera Energy 0.10 7791 106.22 0.00
NKE NIKE 0.10 +74.00% 8809 96.17 96.37
Enterprise Products Partners 0.10 +142.00% 22894 36.11 0.00
VFC V.F. Corporation 0.09 +18.00% 9955 74.87 73.33
BA Boeing Company 0.09 5759 130.06 152.38
CBT Cabot Corporation 0.09 16800 43.87 43.85
UHS Universal Health Services 0.09 6725 111.31 113.94
OXY Occidental Petroleum Corporation 0.09 -12.00% 8924 80.57 74.23
TJX TJX Companies 0.09 +15.00% 11199 68.59 67.66
BRCM Broadcom Corporation 0.09 -6.00% 17432 43.35 44.13
AGG iShares Lehman Aggregate Bond 0.09 +65.00% 6594 110.10 110.29
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 +129.00% 7136 110.71 110.89
D Dominion Resources 0.08 8509 76.87 69.17
UPS United Parcel Service 0.08 5713 111.23 99.32
WHR Whirlpool Corporation 0.08 3445 193.61 197.86
MO Altria 0.08 13387 49.29 52.47
ONB Old National Ban 0.08 +12.00% 42204 14.88 13.83
MMP Magellan Midstream Partners 0.08 NEW 8404 82.70 78.66
IWR iShares Russell Midcap Index Fund 0.08 +4.00% 3980 167.09 169.15
SPR Spirit AeroSystems Holdings 0.08 -7.00% 15174 43.01 50.94
Walgreen Boots Alliance 0.08 NEW 8402 76.11 0.00
AMGN Amgen 0.07 +5.00% 3630 159.23 153.92
BSV Vanguard Short-Term Bond ETF 0.07 7387 80.01 80.04
ALTR Altera Corporation 0.07 15310 36.97 35.31
Citi 0.07 +6.00% 11438 54.12 0.00
Duke Energy 0.07 +7.00% 7098 83.56 0.00
MA MasterCard Incorporated 0.06 +21.00% 5696 86.20 87.52
DFS Discover Financial Services 0.06 8201 65.55 58.01
MCHP Microchip Technology 0.06 +2.00% 10152 45.11 49.28
UNP Union Pacific Corporation 0.06 -2.00% 4317 119.06 114.86
HES Hess 0.06 6927 73.77 69.52
PH Parker-Hannifin Corporation 0.06 3752 128.88 116.44
SIAL Sigma-Aldrich Corporation 0.06 3500 137.14 137.95
LOW Lowe's Companies 0.06 +13.00% 6900 68.79 73.15
GLD SPDR Gold Trust 0.06 4294 113.49 110.56
XLE Energy Select Sector SPDR 0.06 +119.00% 6383 79.08 75.34
Rbc Cad 0.06 -16.00% 7429 69.14 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 10472 49.27 54.17
HCA HOLDINGS 0.06 +43.00% 6980 73.35 0.00
Phillips 66 0.06 -5.00% 6409 71.75 0.00
Anthem 0.06 NEW 3918 125.61 0.00
BP BP 0.05 -8.00% 10020 38.14 38.44
GLW Corning Incorporated 0.05 19100 22.93 22.80
PPG PPG Industries 0.05 1741 230.90 225.60
PLL Pall Corporation 0.05 4293 101.09 97.86
NVS Novartis AG 0.05 4329 93.00 96.03
PM Philip Morris International 0.05 -2.00% 4817 81.57 77.69
JEC Jacobs Engineering 0.05 -8.00% 8749 44.65 42.89
ZMH Zimmer Holdings 0.05 +3.00% 3314 113.46 116.78
ACC American Campus Communities 0.05 10364 41.33 40.71
AME AMETEK 0.05 7188 52.59 51.35
IJH iShares S&P; MidCap 400 Index 0.05 3036 144.93 147.14
ICF iShares Cohen & Steers Realty Maj. 0.05 +80.00% 4571 96.97 97.28
COST Costco Wholesale Corporation 0.04 -9.00% 2260 141.67 148.30
BCR C.R. Bard 0.04 1998 166.43 166.60
DRI Darden Restaurants 0.04 -47.00% 5861 58.69 62.29
FLR Fluor Corporation 0.04 -16.00% 5221 60.54 57.12
TXN Texas Instruments Incorporated 0.04 6849 53.44 57.48
GD General Dynamics Corporation 0.04 NEW 2233 137.56 133.60
K Kellogg Company 0.04 5348 65.45 62.16
LUV Southwest Airlines 0.04 +6.00% 8649 42.32 44.01
WTR Aqua America 0.04 -13.00% 12633 26.74 25.80
ROK Rockwell Automation 0.04 2898 111.15 110.21
VEA Vanguard Europe Pacific ETF 0.04 +47.00% 8576 37.90 39.04
BME Blackrock Health Sciences Trust 0.04 7359 42.67 43.38
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +52.00% 4193 79.66 79.79
Covidien 0.04 3200 102.19 0.00
TWX Time Warner 0.03 -3.00% 2667 85.49 83.25
CME CME 0.03 +2.00% 2841 88.65 95.64
LNC Lincoln National Corporation 0.03 3867 57.67 56.84
VIA.B Via 0.03 -6.00% 3719 75.29 0.00
CBS CBS Corporation 0.03 4479 55.37 59.57
EW Edwards Lifesciences 0.03 NEW 1680 127.38 135.16
GWW W.W. Grainger 0.03 1075 254.88 230.01
AFL AFLAC Incorporated 0.03 4472 61.05 61.39
RTN Raytheon Company 0.03 -23.00% 2197 108.33 106.21
LMT Lockheed Martin Corporation 0.03 1170 192.23 197.87
BRK.A Berkshire Hathaway 0.03 1 226000.00 0.00
M Macy's 0.03 NEW 3232 65.87 62.37
MXIM Maxim Integrated Products 0.03 8555 31.91 35.28
IVV iShares S&P; 500 Index 0.03 NEW 1060 206.60 205.96
EXC Exelon Corporation 0.03 7505 37.10 31.85
FITB Fifth Third Ban 0.03 -3.00% 10499 20.38 19.04
SRE Sempra Energy 0.03 2221 110.96 106.08
SWX Southwest Gas Corporation 0.03 4460 61.88 54.27
ETR Entergy Corporation 0.03 -4.00% 2708 87.52 75.05
HUM Humana 0.03 1642 143.73 160.10
Sun Life Financial 0.03 6349 36.07 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 3475 78.56 0.00
BLL Ball Corporation 0.03 4015 68.24 69.72
IWS iShares Russell Midcap Value Index 0.03 3350 73.73 73.47
XLF Financial Select Sector SPDR 0.03 +11.00% 9936 24.76 23.97
IWP iShares Russell Midcap Growth Idx. 0.03 2500 93.20 95.82
VGK Vanguard European ETF 0.03 4246 52.56 53.41
Pembina Pipeline 0.03 6559 36.09 0.00
Endocyte 0.03 32942 6.44 0.00
Marathon Petroleum 0.03 2373 90.22 0.00
Zoetis Inc Cl A 0.03 -9.00% 5538 43.12 0.00
American Airls 0.03 NEW 4114 53.03 0.00
Cdk Global Inc equities 0.03 NEW 6744 40.79 0.00
TROW T. Rowe Price 0.02 NEW 2338 85.97 81.65
AA Alcoa 0.02 10210 15.77 12.92
V Visa 0.02 NEW 773 262.61 266.74
MRO Marathon Oil Corporation 0.02 -4.00% 7119 28.33 26.02
Wendy's/arby's 0.02 21516 9.02 0.00
Actavis 0.02 NEW 791 257.90 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 10000 9.50 9.62
RCS PIMCO Strategic Global Government Fund 0.01 11762 9.44 9.54
Cbre Clarion Global Real Estat re 0.01 NEW 10565 8.99 0.00

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

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