1st Source Bank

1st Source Bank as of June 30, 2011

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 36.6 $184M 8.8M 20.74
Spdr S&p 500 Etf (SPY) 3.0 $15M 116k 131.97
Exxon Mobil Corporation (XOM) 1.9 $9.8M 120k 81.38
Johnson & Johnson (JNJ) 1.9 $9.5M 143k 66.52
International Business Machines (IBM) 1.7 $8.5M 49k 171.55
Chevron Corporation (CVX) 1.4 $7.1M 69k 102.84
General Electric Company 1.4 $6.9M 368k 18.86
Microsoft Corporation (MSFT) 1.1 $5.7M 218k 26.00
Procter & Gamble Company (PG) 1.1 $5.7M 89k 63.57
Oracle Corporation (ORCL) 1.1 $5.6M 171k 32.91
Intel Corporation (INTC) 1.1 $5.5M 249k 22.16
At&t (T) 1.1 $5.4M 173k 31.41
Thor Industries (THO) 1.1 $5.4M 189k 28.65
Pepsi (PEP) 1.1 $5.3M 75k 70.43
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 129k 40.94
Norfolk Southern (NSC) 1.0 $4.9M 65k 74.93
McDonald's Corporation (MCD) 0.9 $4.8M 56k 84.31
Pfizer (PFE) 0.9 $4.6M 223k 20.60
Merck & Co (MRK) 0.9 $4.5M 129k 35.29
Verizon Communications (VZ) 0.9 $4.4M 119k 37.23
3M Company (MMM) 0.8 $4.2M 45k 94.85
Caterpillar (CAT) 0.8 $3.9M 37k 106.47
Walt Disney Company (DIS) 0.8 $4.0M 102k 39.04
Schlumberger (SLB) 0.8 $3.9M 46k 86.40
Apache Corporation 0.8 $3.8M 31k 123.40
Waste Management (WM) 0.8 $3.8M 102k 37.27
Home Depot (HD) 0.8 $3.8M 105k 36.22
Spectra Energy 0.7 $3.6M 132k 27.41
Anadarko Petroleum Corporation 0.7 $3.6M 47k 76.75
Hewlett-Packard Company 0.7 $3.4M 94k 36.40
Wal-Mart Stores (WMT) 0.7 $3.4M 64k 53.14
Cisco Systems (CSCO) 0.7 $3.4M 218k 15.61
Corning Incorporated (GLW) 0.6 $3.2M 175k 18.15
SYSCO Corporation (SYY) 0.6 $3.2M 103k 31.18
Cerner Corporation 0.6 $3.1M 51k 61.11
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 46k 66.55
Travelers Companies (TRV) 0.6 $2.9M 49k 58.38
Allstate Corporation (ALL) 0.6 $2.8M 91k 30.54
eBay (EBAY) 0.6 $2.7M 85k 32.27
Air Products & Chemicals (APD) 0.5 $2.7M 28k 95.58
ConocoPhillips (COP) 0.5 $2.7M 36k 75.20
American Express Company (AXP) 0.5 $2.6M 51k 51.69
Thermo Fisher Scientific (TMO) 0.5 $2.7M 41k 64.40
Google 0.5 $2.6M 5.1k 506.33
MetLife (MET) 0.5 $2.6M 59k 43.88
Waddell & Reed Financial 0.5 $2.6M 71k 36.35
C.R. Bard 0.5 $2.5M 23k 109.88
American Campus Communities 0.5 $2.5M 69k 35.53
American Electric Power Company (AEP) 0.5 $2.4M 63k 37.69
Automatic Data Processing (ADP) 0.5 $2.3M 43k 52.69
Deere & Company (DE) 0.4 $2.2M 27k 82.44
Occidental Petroleum Corporation (OXY) 0.4 $2.2M 21k 104.04
Southwest Airlines (LUV) 0.4 $2.2M 193k 11.42
Northern Trust Corporation (NTRS) 0.4 $2.2M 47k 45.95
Cardinal Health (CAH) 0.4 $2.1M 47k 45.41
Medtronic 0.4 $2.1M 54k 38.53
Best Buy (BBY) 0.4 $2.0M 65k 31.40
Transocean (RIG) 0.4 $2.0M 31k 64.55
Dow Chemical Company 0.4 $1.9M 54k 36.00
Target Corporation (TGT) 0.4 $1.9M 41k 46.92
Darden Restaurants (DRI) 0.4 $1.9M 38k 49.76
General Mills (GIS) 0.4 $1.9M 52k 37.22
Berkshire Hathaway (BRK.B) 0.4 $1.9M 24k 77.37
United Technologies Corporation 0.3 $1.8M 20k 88.53
Emerson Electric (EMR) 0.3 $1.7M 30k 56.26
E.I. du Pont de Nemours & Company 0.3 $1.7M 31k 54.06
Nucor Corporation (NUE) 0.3 $1.6M 38k 41.23
Apple (AAPL) 0.3 $1.6M 4.7k 335.77
Eli Lilly & Co. (LLY) 0.3 $1.5M 39k 37.54
Johnson Controls 0.3 $1.5M 35k 41.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 8.2k 177.46
Honeywell International (HON) 0.3 $1.4M 23k 59.61
Abbott Laboratories (ABT) 0.3 $1.4M 26k 52.62
Archer Daniels Midland Company (ADM) 0.3 $1.4M 45k 30.14
Jacobs Engineering 0.3 $1.3M 30k 43.26
Marathon Oil Corporation (MRO) 0.3 $1.3M 25k 52.69
Newmont Mining Corporation (NEM) 0.2 $1.3M 23k 53.99
Fluor Corporation (FLR) 0.2 $1.2M 19k 64.66
Wells Fargo & Company (WFC) 0.2 $1.1M 41k 28.06
NiSource (NI) 0.2 $1.2M 58k 20.26
Cme (CME) 0.2 $1.1M 3.8k 291.49
Bristol Myers Squibb (BMY) 0.2 $1.1M 38k 28.95
Parker-Hannifin Corporation (PH) 0.2 $1.1M 12k 89.73
Entergy Corporation (ETR) 0.2 $982k 14k 68.24
Chico's FAS 0.2 $986k 65k 15.22
Aqua America 0.2 $994k 45k 21.98
Morgan Stanley (MS) 0.2 $966k 42k 23.01
Rbc Cad (RY) 0.2 $920k 16k 57.04
Enerplus Corp (ERF) 0.2 $834k 26k 31.63
Baxter International (BAX) 0.2 $818k 14k 59.70
Avon Products 0.2 $779k 28k 27.99
Yum! Brands (YUM) 0.2 $812k 15k 55.24
Berkshire Hathaway (BRK.A) 0.2 $813k 7.00 116142.86
Bank of America Corporation (BAC) 0.1 $759k 69k 10.95
Zimmer Holdings (ZBH) 0.1 $736k 12k 63.20
Lakeland Financial Corporation (LKFN) 0.1 $730k 33k 22.25
Coca-Cola Company (KO) 0.1 $699k 10k 67.32
McKesson Corporation (MCK) 0.1 $713k 8.5k 83.65
Hess (HES) 0.1 $703k 9.4k 74.71
Walgreen Company 0.1 $715k 17k 42.47
Altera Corporation 0.1 $710k 15k 46.37
Harris Corporation 0.1 $631k 14k 45.04
Cabot Corporation (CBT) 0.1 $670k 17k 39.88
Halliburton Company (HAL) 0.1 $655k 13k 50.98
Qualcomm (QCOM) 0.1 $676k 12k 56.80
Hugoton Royalty Trust (HGTXU) 0.1 $656k 29k 22.76
BP (BP) 0.1 $578k 13k 44.34
Colgate-Palmolive Company (CL) 0.1 $622k 7.1k 87.49
Kinder Morgan Energy Partners 0.1 $592k 8.1k 72.68
iShares Russell 1000 Growth Index (IWF) 0.1 $584k 9.6k 60.91
U.S. Bancorp (USB) 0.1 $529k 21k 25.51
Medco Health Solutions 0.1 $566k 10k 56.49
W.W. Grainger (GWW) 0.1 $542k 3.5k 153.80
Akamai Technologies (AKAM) 0.1 $550k 18k 31.46
Avnet (AVT) 0.1 $564k 18k 31.87
Nextera Energy (NEE) 0.1 $567k 9.9k 57.50
Starbucks Corporation (SBUX) 0.1 $538k 14k 39.48
Barrick Gold Corp (GOLD) 0.1 $486k 11k 45.25
Whirlpool Corporation (WHR) 0.1 $522k 6.4k 81.25
H.J. Heinz Company 0.1 $484k 9.1k 53.29
SPDR Gold Trust (GLD) 0.1 $489k 3.3k 146.14
American Water Works (AWK) 0.1 $492k 17k 29.44
PNC Financial Services (PNC) 0.1 $454k 7.6k 59.57
United Parcel Service (UPS) 0.1 $463k 6.4k 72.94
Raytheon Company 0.1 $463k 9.3k 49.89
CVS Caremark Corporation (CVS) 0.1 $429k 11k 37.54
Potash Corp. Of Saskatchewan I 0.1 $430k 7.6k 56.94
Symantec Corporation 0.1 $460k 23k 19.70
Texas Instruments Incorporated (TXN) 0.1 $431k 13k 32.82
Williams Companies (WMB) 0.1 $458k 15k 30.22
Deutsche Telekom (DTEGY) 0.1 $470k 30k 15.66
Loews Corporation (L) 0.1 $409k 9.7k 42.11
Dominion Resources (D) 0.1 $395k 8.2k 48.35
Duke Energy Corporation 0.1 $412k 22k 18.81
Union Pacific Corporation (UNP) 0.1 $421k 4.0k 104.37
Boeing Company (BA) 0.1 $418k 5.7k 73.84
National-Oilwell Var 0.1 $380k 4.9k 78.29
iShares Russell 2000 Index (IWM) 0.1 $387k 4.7k 82.90
Rockwell Collins 0.1 $358k 5.8k 61.75
Alcoa 0.1 $350k 22k 15.86
Computer Sciences Corporation 0.1 $365k 9.6k 37.98
Marsh & McLennan Companies (MMC) 0.1 $370k 12k 31.21
Philip Morris International (PM) 0.1 $362k 5.4k 66.67
iShares S&P 500 Index (IVV) 0.1 $339k 2.6k 132.42
Ford Motor Company (F) 0.1 $353k 26k 13.74
Alcatel-Lucent 0.1 $361k 63k 5.77
Sonoco Products Company (SON) 0.1 $309k 8.7k 35.48
Ultra Petroleum 0.1 $311k 6.8k 45.80
Amgen (AMGN) 0.1 $302k 5.2k 58.29
Syngenta 0.1 $283k 4.2k 67.54
Southwest Gas Corporation (SWX) 0.1 $296k 7.7k 38.64
L-3 Communications Holdings 0.1 $284k 3.2k 87.44
Ametek (AME) 0.1 $320k 7.1k 44.87
Etfs Precious Metals Basket phys pm bskt 0.1 $285k 3.0k 95.00
Citigroup (C) 0.1 $321k 7.7k 41.60
BlackRock (BLK) 0.1 $232k 1.2k 191.74
Goldman Sachs (GS) 0.1 $267k 2.0k 132.90
Progressive Corporation (PGR) 0.1 $273k 13k 21.38
Edwards Lifesciences (EW) 0.1 $234k 2.7k 87.31
T. Rowe Price (TROW) 0.1 $249k 4.1k 60.22
Pall Corporation 0.1 $258k 4.6k 56.33
Plum Creek Timber 0.1 $257k 6.4k 40.43
Praxair 0.1 $226k 2.1k 108.48
Sigma-Aldrich Corporation 0.1 $270k 3.9k 70.00
EMC Corporation 0.1 $239k 8.7k 27.60
Whole Foods Market 0.1 $232k 3.7k 63.56
Omni (OMC) 0.1 $248k 5.2k 48.07
National Health Investors (NHI) 0.1 $238k 5.4k 44.49
Market Vectors Agribusiness 0.1 $263k 5.1k 52.00
Annaly Capital Management 0.0 $218k 12k 18.02
Sprint Nextel Corporation 0.0 $196k 36k 5.39
Altria (MO) 0.0 $212k 8.1k 26.34
Maxim Integrated Products 0.0 $225k 8.8k 25.56
Royal Dutch Shell 0.0 $214k 3.0k 70.95
UnitedHealth (UNH) 0.0 $208k 4.0k 51.65
Fifth Third Ban (FITB) 0.0 $201k 16k 12.72
Key (KEY) 0.0 $181k 22k 8.35
Sun Life Financial (SLF) 0.0 $221k 7.3k 30.07
Van Kampen Units Trs unit trust 0.0 $195k 18k 11.09
Coleman Cable 0.0 $147k 10k 14.70
Indiana Community Ban (INCB) 0.0 $172k 10k 17.20
MutualFirst Financial 0.0 $142k 16k 9.16
Nokia Corporation (NOK) 0.0 $94k 15k 6.43
CTS Corporation (CTS) 0.0 $97k 10k 9.70
Wendy's Arby's 0.0 $106k 21k 5.09
Ameriana Ban 0.0 $47k 10k 4.55
Viaspace (VSPC) 0.0 $9.9k 990k 0.01
CopyTele (COPY) 0.0 $4.0k 11k 0.38
Medizone International 0.0 $3.0k 12k 0.25
Positron Corp 0.0 $18k 910k 0.02
Primix Corp 0.0 $0 25k 0.00