1st Source Bank as of Sept. 30, 2011
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 182 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 40.2 | $184M | 8.8M | 20.83 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $13M | 117k | 113.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.9M | 140k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.8M | 122k | 72.63 | |
| International Business Machines (IBM) | 1.9 | $8.7M | 50k | 174.87 | |
| Chevron Corporation (CVX) | 1.4 | $6.3M | 68k | 92.59 | |
| Pepsi (PEP) | 1.3 | $5.8M | 94k | 61.90 | |
| Procter & Gamble Company (PG) | 1.3 | $5.8M | 91k | 63.18 | |
| General Electric Company | 1.2 | $5.6M | 368k | 15.22 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 248k | 21.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 206k | 24.89 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 58k | 87.83 | |
| At&t (T) | 1.1 | $5.0M | 174k | 28.52 | |
| Oracle Corporation (ORCL) | 1.0 | $4.8M | 166k | 28.74 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 122k | 36.80 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 131k | 32.70 | |
| Thor Industries (THO) | 0.9 | $4.2M | 189k | 22.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 130k | 30.12 | |
| Pfizer (PFE) | 0.8 | $3.8M | 216k | 17.68 | |
| Norfolk Southern (NSC) | 0.8 | $3.6M | 59k | 61.01 | |
| Home Depot (HD) | 0.8 | $3.4M | 104k | 32.87 | |
| Honeywell International (HON) | 0.8 | $3.4M | 78k | 43.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 66k | 51.91 | |
| Waste Management (WM) | 0.7 | $3.4M | 104k | 32.56 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 47k | 71.02 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 211k | 15.50 | |
| 3M Company (MMM) | 0.7 | $3.2M | 44k | 71.80 | |
| Cerner Corporation | 0.7 | $3.1M | 46k | 68.52 | |
| Deere & Company (DE) | 0.7 | $3.2M | 49k | 64.57 | |
| Spectra Energy | 0.7 | $3.1M | 127k | 24.53 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 99k | 30.16 | |
| Anadarko Petroleum Corporation | 0.6 | $2.9M | 46k | 63.05 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 38k | 73.85 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 46k | 59.74 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 105k | 25.90 | |
| 0.6 | $2.6M | 5.1k | 515.14 | ||
| eBay (EBAY) | 0.6 | $2.5M | 85k | 29.49 | |
| American Electric Power Company (AEP) | 0.5 | $2.5M | 65k | 38.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.4M | 23k | 106.25 | |
| Travelers Companies (TRV) | 0.5 | $2.4M | 49k | 48.73 | |
| Apache Corporation | 0.5 | $2.4M | 29k | 80.23 | |
| American Express Company (AXP) | 0.5 | $2.3M | 51k | 44.91 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 48k | 47.15 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 35k | 63.32 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 28k | 76.39 | |
| Allstate Corporation (ALL) | 0.5 | $2.1M | 89k | 23.69 | |
| Apple (AAPL) | 0.5 | $2.1M | 5.5k | 381.26 | |
| General Mills (GIS) | 0.5 | $2.1M | 55k | 38.49 | |
| Corning Incorporated (GLW) | 0.5 | $2.1M | 168k | 12.36 | |
| Cardinal Health (CAH) | 0.5 | $2.1M | 49k | 41.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 40k | 50.63 | |
| American Campus Communities | 0.4 | $2.0M | 54k | 37.20 | |
| Medtronic | 0.4 | $1.9M | 56k | 33.25 | |
| C.R. Bard | 0.4 | $1.9M | 21k | 87.57 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 38k | 49.03 | |
| Darden Restaurants (DRI) | 0.4 | $1.6M | 38k | 42.74 | |
| MetLife (MET) | 0.3 | $1.6M | 57k | 28.01 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 43k | 34.99 | |
| Transocean (RIG) | 0.3 | $1.5M | 31k | 47.75 | |
| Waddell & Reed Financial | 0.3 | $1.5M | 60k | 25.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 23k | 62.95 | |
| Best Buy (BBY) | 0.3 | $1.4M | 62k | 23.31 | |
| United Technologies Corporation | 0.3 | $1.4M | 20k | 70.35 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 26k | 51.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 36k | 36.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 19k | 71.47 | |
| NiSource (NI) | 0.3 | $1.3M | 61k | 21.38 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 30k | 41.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 8.8k | 142.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 38k | 31.39 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 38k | 31.63 | |
| Dow Chemical Company | 0.3 | $1.2M | 54k | 22.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 29k | 39.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 45k | 24.81 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 46k | 22.45 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 16k | 66.29 | |
| Aqua America | 0.2 | $1.0M | 47k | 21.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $976k | 14k | 71.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $961k | 40k | 24.11 | |
| Cme (CME) | 0.2 | $894k | 3.6k | 246.24 | |
| Johnson Controls | 0.2 | $920k | 35k | 26.38 | |
| Southwest Airlines (LUV) | 0.2 | $849k | 106k | 8.04 | |
| Jacobs Engineering | 0.2 | $821k | 25k | 32.27 | |
| Baxter International (BAX) | 0.2 | $769k | 14k | 56.13 | |
| Fluor Corporation (FLR) | 0.2 | $759k | 16k | 46.57 | |
| Coca-Cola Company (KO) | 0.2 | $715k | 11k | 67.57 | |
| Yum! Brands (YUM) | 0.2 | $726k | 15k | 49.39 | |
| Kinder Morgan Energy Partners | 0.2 | $719k | 11k | 68.44 | |
| Rbc Cad (RY) | 0.2 | $750k | 16k | 45.73 | |
| SPDR S&P Dividend (SDY) | 0.2 | $710k | 15k | 48.53 | |
| Qualcomm (QCOM) | 0.1 | $683k | 14k | 48.67 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $677k | 33k | 20.67 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 27k | 23.56 | |
| McKesson Corporation (MCK) | 0.1 | $654k | 9.0k | 72.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $631k | 7.1k | 88.63 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $643k | 30k | 21.30 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $618k | 6.8k | 90.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $605k | 9.6k | 63.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $595k | 11k | 52.59 | |
| American Water Works (AWK) | 0.1 | $603k | 20k | 30.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $567k | 12k | 46.69 | |
| Harris Corporation | 0.1 | $532k | 16k | 34.19 | |
| Nextera Energy (NEE) | 0.1 | $542k | 10k | 54.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $528k | 9.9k | 53.49 | |
| Walgreen Company | 0.1 | $524k | 16k | 32.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $509k | 14k | 37.32 | |
| Altera Corporation | 0.1 | $483k | 15k | 31.55 | |
| BP (BP) | 0.1 | $472k | 13k | 36.11 | |
| Duke Energy Corporation | 0.1 | $456k | 23k | 20.00 | |
| Medco Health Solutions | 0.1 | $459k | 9.8k | 46.85 | |
| United Parcel Service (UPS) | 0.1 | $438k | 6.9k | 63.13 | |
| Morgan Stanley (MS) | 0.1 | $464k | 34k | 13.50 | |
| Plum Creek Timber | 0.1 | $451k | 13k | 34.66 | |
| Avnet (AVT) | 0.1 | $445k | 17k | 26.11 | |
| Hess (HES) | 0.1 | $452k | 8.6k | 52.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $479k | 22k | 21.60 | |
| H.J. Heinz Company | 0.1 | $460k | 9.1k | 50.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $470k | 3.0k | 158.20 | |
| Dominion Resources (D) | 0.1 | $389k | 7.7k | 50.82 | |
| Cabot Corporation (CBT) | 0.1 | $416k | 17k | 24.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 4.00 | 106750.00 | |
| New York Community Ban (NYCB) | 0.1 | $397k | 33k | 11.91 | |
| Enerplus Corp (ERF) | 0.1 | $421k | 17k | 24.51 | |
| Annaly Capital Management | 0.1 | $359k | 22k | 16.65 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 7.4k | 48.16 | |
| W.W. Grainger (GWW) | 0.1 | $363k | 2.4k | 149.83 | |
| Raytheon Company | 0.1 | $382k | 9.3k | 40.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 11k | 33.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $366k | 8.5k | 43.19 | |
| Halliburton Company (HAL) | 0.1 | $389k | 13k | 30.49 | |
| Philip Morris International (PM) | 0.1 | $348k | 5.6k | 62.34 | |
| Symantec Corporation | 0.1 | $363k | 22k | 16.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 13k | 26.68 | |
| Chico's FAS | 0.1 | $376k | 33k | 11.43 | |
| Loews Corporation (L) | 0.1 | $333k | 9.6k | 34.53 | |
| Avon Products | 0.1 | $343k | 18k | 19.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 4.0k | 81.71 | |
| Boeing Company (BA) | 0.1 | $343k | 5.7k | 60.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $321k | 6.4k | 49.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $313k | 12k | 26.52 | |
| Williams Companies (WMB) | 0.1 | $343k | 14k | 24.31 | |
| Rockwell Collins | 0.1 | $297k | 5.6k | 52.77 | |
| Amgen (AMGN) | 0.1 | $290k | 5.3k | 54.91 | |
| Maxim Integrated Products | 0.1 | $284k | 12k | 23.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $291k | 2.6k | 113.67 | |
| EMC Corporation | 0.1 | $287k | 14k | 20.96 | |
| Southwest Gas Corporation (SWX) | 0.1 | $277k | 7.7k | 36.16 | |
| L-3 Communications Holdings | 0.1 | $266k | 4.3k | 62.03 | |
| BlackRock (BLK) | 0.1 | $229k | 1.6k | 147.74 | |
| Goldman Sachs (GS) | 0.1 | $221k | 2.3k | 94.69 | |
| Sonoco Products Company (SON) | 0.1 | $246k | 8.7k | 28.23 | |
| National-Oilwell Var | 0.1 | $251k | 4.9k | 51.29 | |
| Unum (UNM) | 0.1 | $211k | 10k | 20.92 | |
| Altria (MO) | 0.1 | $219k | 8.2k | 26.73 | |
| Computer Sciences Corporation | 0.1 | $219k | 8.2k | 26.87 | |
| Sigma-Aldrich Corporation | 0.1 | $231k | 3.9k | 60.00 | |
| Vodafone | 0.1 | $240k | 9.3k | 25.67 | |
| Southern Company (SO) | 0.1 | $224k | 5.3k | 42.39 | |
| Whole Foods Market | 0.1 | $238k | 3.7k | 65.21 | |
| Deutsche Telekom (DTEGY) | 0.1 | $243k | 21k | 11.83 | |
| Ametek (AME) | 0.1 | $235k | 7.1k | 32.95 | |
| Market Vectors Agribusiness | 0.1 | $234k | 5.4k | 43.64 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 32k | 6.13 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 4.8k | 42.05 | |
| Fifth Third Ban (FITB) | 0.0 | $164k | 16k | 10.13 | |
| Hatteras Financial | 0.0 | $201k | 8.0k | 25.12 | |
| First Tr High Income L/s (FSD) | 0.0 | $181k | 11k | 16.04 | |
| Van Kampen Units Trs unit trust | 0.0 | $162k | 18k | 9.21 | |
| Alcoa | 0.0 | $156k | 16k | 9.56 | |
| Sprint Nextel Corporation | 0.0 | $110k | 36k | 3.03 | |
| CTS Corporation (CTS) | 0.0 | $81k | 10k | 8.10 | |
| Key (KEY) | 0.0 | $81k | 14k | 5.87 | |
| Brandywine Realty Trust (BDN) | 0.0 | $96k | 12k | 7.92 | |
| Coleman Cable | 0.0 | $85k | 10k | 8.50 | |
| MutualFirst Financial | 0.0 | $74k | 11k | 6.96 | |
| Wendy's/arby's Group (WEN) | 0.0 | $96k | 21k | 4.61 | |
| Genworth Financial (GNW) | 0.0 | $58k | 10k | 5.77 | |
| Viaspace (VSPC) | 0.0 | $9.9k | 990k | 0.01 | |
| CopyTele (COPY) | 0.0 | $2.0k | 11k | 0.19 | |
| Medizone International | 0.0 | $2.0k | 12k | 0.17 | |
| Positron Corp | 0.0 | $18k | 910k | 0.02 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
