1st Source Bank

1st Source Bank as of Dec. 31, 2012

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 194 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 33.5 $181M 8.2M 22.09
Spdr S&p 500 Etf (SPY) 3.5 $19M 132k 142.41
Exxon Mobil Corporation (XOM) 2.0 $11M 126k 86.55
SPDR S&P Dividend (SDY) 2.0 $11M 184k 58.16
International Business Machines (IBM) 1.8 $9.7M 51k 191.56
Johnson & Johnson (JNJ) 1.7 $9.3M 133k 70.10
General Electric Company 1.4 $7.7M 369k 20.99
Pepsi (PEP) 1.4 $7.6M 111k 68.43
Chevron Corporation (CVX) 1.4 $7.4M 69k 108.14
JPMorgan Chase & Co. (JPM) 1.3 $6.8M 155k 43.97
At&t (T) 1.2 $6.6M 196k 33.71
Procter & Gamble Company (PG) 1.2 $6.6M 98k 67.89
Microsoft Corporation (MSFT) 1.1 $6.2M 231k 26.71
Thor Industries (THO) 1.1 $5.9M 157k 37.38
Honeywell International (HON) 1.1 $5.8M 91k 63.47
Merck & Co (MRK) 1.1 $5.8M 141k 40.94
Oracle Corporation (ORCL) 1.1 $5.8M 173k 33.32
Apple (AAPL) 1.0 $5.6M 11k 532.17
McDonald's Corporation (MCD) 1.0 $5.5M 62k 88.22
Verizon Communications (VZ) 1.0 $5.4M 125k 43.27
Intel Corporation (INTC) 1.0 $5.3M 259k 20.62
Walt Disney Company (DIS) 1.0 $5.2M 104k 49.79
Pfizer (PFE) 0.9 $4.9M 196k 25.08
Cisco Systems (CSCO) 0.9 $4.8M 242k 19.65
Home Depot (HD) 0.9 $4.7M 75k 61.85
Kimberly-Clark Corporation (KMB) 0.8 $4.4M 52k 84.44
Deere & Company (DE) 0.8 $4.1M 48k 86.41
Wal-Mart Stores (WMT) 0.8 $4.1M 60k 68.24
Google 0.7 $4.0M 5.7k 707.44
3M Company (MMM) 0.7 $4.0M 43k 92.86
Automatic Data Processing (ADP) 0.7 $3.6M 64k 56.93
Norfolk Southern (NSC) 0.7 $3.5M 57k 61.84
eBay (EBAY) 0.6 $3.3M 65k 51.00
Schlumberger (SLB) 0.6 $3.3M 47k 69.30
American Electric Power Company (AEP) 0.6 $3.2M 75k 42.67
American Express Company (AXP) 0.6 $3.1M 54k 57.48
Waste Management (WM) 0.6 $3.1M 91k 33.75
Travelers Companies (TRV) 0.6 $3.0M 43k 71.82
Allstate Corporation (ALL) 0.6 $3.0M 74k 40.17
Spectra Energy 0.5 $2.9M 107k 27.38
SYSCO Corporation (SYY) 0.5 $2.8M 88k 31.66
Anadarko Petroleum Corporation 0.5 $2.8M 38k 74.31
General Mills (GIS) 0.5 $2.8M 70k 40.42
Qualcomm (QCOM) 0.5 $2.8M 45k 61.87
Target Corporation (TGT) 0.5 $2.7M 45k 59.17
Dow Chemical Company 0.5 $2.6M 80k 32.33
Thermo Fisher Scientific (TMO) 0.5 $2.6M 41k 63.77
iShares Russell 2000 Index (IWM) 0.5 $2.6M 31k 84.32
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.6M 14k 185.69
Medtronic 0.5 $2.4M 60k 41.02
Air Products & Chemicals (APD) 0.4 $2.4M 28k 84.02
Transocean (RIG) 0.4 $2.2M 49k 44.66
Apache Corporation 0.4 $2.2M 28k 78.52
Darden Restaurants (DRI) 0.4 $2.2M 48k 45.07
American Campus Communities 0.4 $2.2M 47k 46.13
MetLife (MET) 0.4 $2.2M 66k 32.94
Waddell & Reed Financial 0.4 $2.1M 60k 34.82
EMC Corporation 0.4 $2.1M 83k 25.29
U.S. Bancorp (USB) 0.4 $2.0M 64k 31.94
Johnson Controls 0.4 $2.1M 68k 30.68
Teva Pharmaceutical Industries (TEVA) 0.3 $1.9M 50k 37.34
Cardinal Health (CAH) 0.3 $1.8M 45k 41.17
ConocoPhillips (COP) 0.3 $1.8M 32k 57.98
Abbott Laboratories (ABT) 0.3 $1.7M 26k 65.48
Bristol Myers Squibb (BMY) 0.3 $1.7M 53k 32.59
Wells Fargo & Company (WFC) 0.3 $1.7M 51k 34.18
NiSource (NI) 0.3 $1.7M 68k 24.90
First Financial Corporation (THFF) 0.3 $1.7M 56k 30.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.7M 13k 131.25
Eli Lilly & Co. (LLY) 0.3 $1.6M 33k 49.32
Cerner Corporation 0.3 $1.6M 20k 77.54
Emerson Electric (EMR) 0.3 $1.5M 29k 52.96
Plum Creek Timber 0.3 $1.5M 34k 44.38
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 20k 76.63
Newmont Mining Corporation (NEM) 0.3 $1.5M 31k 46.45
Northern Trust Corporation (NTRS) 0.3 $1.4M 28k 50.16
Caterpillar (CAT) 0.3 $1.4M 16k 89.62
United Technologies Corporation 0.3 $1.4M 17k 81.98
Rbc Cad (RY) 0.3 $1.4M 23k 60.30
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 22k 65.48
Berkshire Hathaway (BRK.B) 0.2 $1.2M 14k 89.72
Nucor Corporation (NUE) 0.2 $1.2M 29k 43.18
Etfs Precious Metals Basket phys pm bskt 0.2 $1.3M 14k 92.85
E.I. du Pont de Nemours & Company 0.2 $1.1M 24k 44.97
Danaher Corporation (DHR) 0.2 $1.1M 19k 55.87
Kinder Morgan Energy Partners 0.2 $1.0M 13k 79.80
Coca-Cola Company (KO) 0.2 $993k 27k 36.27
Yum! Brands (YUM) 0.2 $987k 15k 66.42
H.J. Heinz Company 0.2 $961k 17k 57.68
Aqua America 0.2 $964k 38k 25.42
American Water Works (AWK) 0.2 $969k 26k 37.13
Spirit AeroSystems Holdings (SPR) 0.2 $998k 59k 16.97
Williams-Sonoma (WSM) 0.2 $933k 21k 43.76
Broadcom Corporation 0.2 $897k 27k 33.19
Baxter International (BAX) 0.2 $842k 13k 66.69
McKesson Corporation (MCK) 0.2 $858k 8.8k 96.94
Colgate-Palmolive Company (CL) 0.2 $853k 8.2k 104.50
SPDR Gold Trust (GLD) 0.2 $880k 5.4k 161.94
Alerian Mlp Etf 0.2 $865k 54k 15.96
BP (BP) 0.1 $824k 20k 41.65
Amazon (AMZN) 0.1 $808k 3.2k 250.97
Entergy Corporation (ETR) 0.1 $791k 12k 63.71
Lakeland Financial Corporation (LKFN) 0.1 $835k 32k 25.84
Morgan Stanley (MS) 0.1 $720k 38k 19.12
Cabot Corporation (CBT) 0.1 $708k 18k 39.78
Horizon Ban (HBNC) 0.1 $700k 36k 19.66
Archer Daniels Midland Company (ADM) 0.1 $675k 25k 27.39
Fluor Corporation (FLR) 0.1 $673k 12k 58.70
Nextera Energy (NEE) 0.1 $633k 9.1k 69.23
Parker-Hannifin Corporation (PH) 0.1 $668k 7.9k 85.07
Cognizant Technology Solutions (CTSH) 0.1 $582k 7.9k 73.90
Maxim Integrated Products 0.1 $596k 20k 29.42
Walgreen Company 0.1 $605k 16k 37.04
Starbucks Corporation (SBUX) 0.1 $613k 11k 53.63
Whirlpool Corporation (WHR) 0.1 $515k 5.1k 101.66
CVS Caremark Corporation (CVS) 0.1 $560k 12k 48.36
Halliburton Company (HAL) 0.1 $552k 16k 34.69
New York Community Ban (NYCB) 0.1 $551k 42k 13.11
Altera Corporation 0.1 $527k 15k 34.42
Express Scripts Holding 0.1 $545k 10k 53.99
Harris Corporation 0.1 $465k 9.5k 48.95
Altria (MO) 0.1 $502k 16k 31.47
Cenovus Energy (CVE) 0.1 $461k 14k 33.53
Philip Morris International (PM) 0.1 $463k 5.5k 83.59
Marathon Oil Corporation (MRO) 0.1 $488k 16k 30.64
Duke Energy (DUK) 0.1 $488k 7.7k 63.78
Barrick Gold Corp (GOLD) 0.1 $428k 12k 35.04
Comcast Corporation (CMCSA) 0.1 $454k 12k 37.32
United Parcel Service (UPS) 0.1 $449k 6.1k 73.84
W.W. Grainger (GWW) 0.1 $450k 2.2k 202.35
Boeing Company (BA) 0.1 $426k 5.7k 75.34
WellPoint 0.1 $451k 7.4k 60.93
Jacobs Engineering 0.1 $448k 11k 42.56
BlackRock (BLK) 0.1 $398k 1.9k 206.96
Cme (CME) 0.1 $395k 7.8k 50.74
Union Pacific Corporation (UNP) 0.1 $389k 3.1k 125.75
Berkshire Hathaway (BRK.A) 0.1 $402k 3.00 134000.00
Hess (HES) 0.1 $397k 7.5k 53.00
iShares Russell 1000 Value Index (IWD) 0.1 $399k 5.5k 72.85
Zimmer Holdings (ZBH) 0.1 $375k 5.6k 66.64
Celgene Corporation 0.1 $383k 4.9k 78.56
Ametek (AME) 0.1 $353k 9.4k 37.58
Market Vectors Agribusiness 0.1 $365k 6.9k 52.81
PNC Financial Services (PNC) 0.1 $318k 5.5k 58.34
Monsanto Company 0.1 $326k 3.4k 94.85
Dominion Resources (D) 0.1 $350k 6.8k 51.78
C.R. Bard 0.1 $315k 3.2k 97.80
Raytheon Company 0.1 $332k 5.8k 57.61
Becton, Dickinson and (BDX) 0.1 $321k 4.1k 78.29
Exelon Corporation (EXC) 0.1 $347k 12k 29.78
Phillips 66 (PSX) 0.1 $347k 6.5k 53.02
Corning Incorporated (GLW) 0.1 $288k 23k 12.61
Microchip Technology (MCHP) 0.1 $253k 7.8k 32.63
Sonoco Products Company (SON) 0.1 $251k 8.5k 29.65
Pall Corporation 0.1 $262k 4.4k 60.23
Potash Corp. Of Saskatchewan I 0.1 $291k 7.1k 40.76
Amgen (AMGN) 0.1 $290k 3.4k 86.18
Marsh & McLennan Companies (MMC) 0.1 $276k 8.0k 34.42
Sigma-Aldrich Corporation 0.1 $283k 3.8k 74.19
Encana Corp 0.1 $278k 14k 19.79
Ford Motor Company (F) 0.1 $249k 19k 12.94
Southwest Gas Corporation (SWX) 0.1 $257k 6.1k 42.41
Computer Services 0.1 $249k 8.7k 28.48
Loews Corporation (L) 0.0 $214k 5.2k 40.82
T. Rowe Price (TROW) 0.0 $204k 3.1k 65.07
Ross Stores (ROST) 0.0 $243k 4.5k 54.00
National-Oilwell Var 0.0 $236k 3.5k 68.23
Macy's (M) 0.0 $212k 5.4k 38.97
Weyerhaeuser Company (WY) 0.0 $225k 8.1k 27.77
Canadian Natural Resources (CNQ) 0.0 $208k 7.2k 28.89
Southern Company (SO) 0.0 $229k 5.3k 42.86
Lowe's Companies (LOW) 0.0 $229k 6.5k 35.51
CTS Corporation (CTS) 0.0 $235k 22k 10.60
Plains All American Pipeline (PAA) 0.0 $222k 4.9k 45.26
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 2.3k 101.66
Blackrock Health Sciences Trust (BME) 0.0 $206k 7.4k 27.99
Marathon Petroleum Corp (MPC) 0.0 $226k 3.6k 63.19
Ensco Plc Shs Class A 0.0 $216k 3.6k 59.37
Bank of America Corporation (BAC) 0.0 $171k 15k 11.62
Dell 0.0 $137k 14k 10.13
Fifth Third Ban (FITB) 0.0 $174k 12k 15.18
Deutsche Telekom (DTEGY) 0.0 $153k 14k 11.33
Brandywine Realty Trust (BDN) 0.0 $165k 14k 12.15
Rubicon Minerals Corp 0.0 $169k 67k 2.52
First Tr High Income L/s (FSD) 0.0 $185k 10k 18.16
Hugoton Royalty Trust (HGTXU) 0.0 $95k 13k 7.25
Coleman Cable 0.0 $93k 10k 9.30
Enerplus Corp (ERF) 0.0 $134k 10k 12.89
Wendy's/arby's Group (WEN) 0.0 $90k 19k 4.71
Viaspace (VSPC) 0.0 $9.9k 990k 0.01
Ucore Rare Metals Inc C ommon 0.0 $5.0k 10k 0.50
Medizone International 0.0 $960.000000 12k 0.08
Positron Corp 0.0 $9.1k 910k 0.01
Primix Corp 0.0 $0 25k 0.00