1st Source Bank as of March 31, 2013
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 207 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 32.5 | $191M | 8.1M | 23.70 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $21M | 132k | 156.67 | |
| SPDR S&P Dividend (SDY) | 2.4 | $14M | 211k | 65.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 122k | 90.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 131k | 81.53 | |
| International Business Machines (IBM) | 1.8 | $11M | 50k | 213.29 | |
| Pepsi (PEP) | 1.4 | $8.5M | 108k | 79.11 | |
| General Electric Company | 1.4 | $8.4M | 361k | 23.12 | |
| Chevron Corporation (CVX) | 1.3 | $7.9M | 66k | 118.81 | |
| Procter & Gamble Company (PG) | 1.2 | $7.3M | 95k | 77.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 152k | 47.46 | |
| At&t (T) | 1.2 | $7.1M | 194k | 36.69 | |
| Honeywell International (HON) | 1.2 | $6.8M | 90k | 75.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 222k | 28.61 | |
| McDonald's Corporation (MCD) | 1.0 | $6.0M | 60k | 99.69 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 136k | 44.20 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 119k | 49.15 | |
| Walt Disney Company (DIS) | 1.0 | $5.8M | 102k | 56.80 | |
| Thor Industries (THO) | 1.0 | $5.8M | 157k | 36.81 | |
| Oracle Corporation (ORCL) | 0.9 | $5.6M | 172k | 32.33 | |
| Pfizer (PFE) | 0.9 | $5.5M | 191k | 28.86 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 251k | 21.83 | |
| Home Depot (HD) | 0.9 | $5.1M | 74k | 69.78 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 51k | 97.99 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 235k | 20.89 | |
| Apple (AAPL) | 0.8 | $4.7M | 11k | 442.65 | |
| 0.8 | $4.5M | 5.7k | 794.24 | ||
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 60k | 74.83 | |
| 3M Company (MMM) | 0.8 | $4.4M | 42k | 106.30 | |
| Deere & Company (DE) | 0.7 | $4.4M | 51k | 85.98 | |
| Norfolk Southern (NSC) | 0.7 | $4.3M | 56k | 77.07 | |
| Automatic Data Processing (ADP) | 0.7 | $4.2M | 65k | 65.04 | |
| American Express Company (AXP) | 0.6 | $3.7M | 54k | 67.45 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 42k | 84.19 | |
| Allstate Corporation (ALL) | 0.6 | $3.5M | 72k | 49.07 | |
| American Electric Power Company (AEP) | 0.6 | $3.5M | 72k | 48.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 45k | 76.50 | |
| Waste Management (WM) | 0.6 | $3.4M | 87k | 39.21 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 46k | 74.88 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.4M | 36k | 94.42 | |
| eBay (EBAY) | 0.6 | $3.4M | 62k | 54.22 | |
| General Mills (GIS) | 0.6 | $3.3M | 68k | 49.30 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 50k | 66.95 | |
| Anadarko Petroleum Corporation | 0.5 | $3.1M | 36k | 87.44 | |
| Medtronic | 0.5 | $3.1M | 66k | 46.96 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 86k | 35.17 | |
| Spectra Energy | 0.5 | $3.0M | 98k | 30.74 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 44k | 68.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.8M | 14k | 209.69 | |
| Waddell & Reed Financial | 0.5 | $2.8M | 63k | 43.78 | |
| Dow Chemical Company | 0.5 | $2.7M | 84k | 31.84 | |
| Transocean (RIG) | 0.4 | $2.5M | 47k | 51.97 | |
| Johnson Controls | 0.4 | $2.5M | 71k | 35.07 | |
| Darden Restaurants (DRI) | 0.4 | $2.5M | 48k | 51.67 | |
| MetLife (MET) | 0.4 | $2.5M | 65k | 38.03 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 71k | 33.94 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 27k | 87.12 | |
| Apache Corporation | 0.4 | $2.3M | 30k | 77.17 | |
| Plum Creek Timber | 0.4 | $2.2M | 42k | 52.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 50k | 39.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 48k | 41.19 | |
| NiSource (NI) | 0.3 | $1.9M | 65k | 29.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 34k | 56.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 50k | 37.00 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 31k | 60.11 | |
| EMC Corporation | 0.3 | $1.9M | 79k | 23.89 | |
| Cerner Corporation | 0.3 | $1.8M | 19k | 94.77 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 42k | 41.61 | |
| First Financial Corporation (THFF) | 0.3 | $1.8M | 56k | 31.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 12k | 143.75 | |
| American International (AIG) | 0.3 | $1.7M | 43k | 38.82 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 55.86 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 31k | 51.52 | |
| United Technologies Corporation | 0.3 | $1.6M | 17k | 93.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 22k | 71.35 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 32k | 46.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 19k | 78.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 14k | 104.15 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 23k | 62.15 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 86.98 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 22k | 60.28 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 65k | 17.71 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $1.2M | 13k | 88.70 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 21k | 54.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 40.45 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 71.95 | |
| American Campus Communities | 0.2 | $1.1M | 25k | 45.36 | |
| Aqua America | 0.2 | $1.1M | 36k | 31.43 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 89.76 | |
| American Water Works (AWK) | 0.2 | $1.1M | 27k | 41.42 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 9.6k | 107.92 | |
| H.J. Heinz Company | 0.2 | $1.0M | 14k | 72.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $976k | 23k | 41.89 | |
| Abbott Laboratories (ABT) | 0.2 | $918k | 26k | 35.30 | |
| Baxter International (BAX) | 0.2 | $953k | 13k | 72.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $964k | 8.2k | 118.09 | |
| Broadcom Corporation | 0.2 | $965k | 28k | 34.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $905k | 18k | 49.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $877k | 46k | 18.98 | |
| Abbvie (ABBV) | 0.1 | $870k | 21k | 40.80 | |
| BP (BP) | 0.1 | $803k | 19k | 42.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $827k | 25k | 33.71 | |
| Nextera Energy (NEE) | 0.1 | $839k | 11k | 77.65 | |
| Walgreen Company | 0.1 | $801k | 17k | 47.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $800k | 5.2k | 154.47 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $839k | 31k | 26.68 | |
| Morgan Stanley (MS) | 0.1 | $711k | 32k | 21.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $721k | 7.9k | 91.55 | |
| Monsanto Company | 0.1 | $626k | 5.9k | 105.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $631k | 12k | 54.96 | |
| Halliburton Company (HAL) | 0.1 | $667k | 17k | 40.40 | |
| Maxim Integrated Products | 0.1 | $667k | 20k | 32.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $658k | 8.1k | 81.12 | |
| Jacobs Engineering | 0.1 | $618k | 11k | 56.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $650k | 11k | 56.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $600k | 7.8k | 76.58 | |
| Cabot Corporation (CBT) | 0.1 | $609k | 18k | 34.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $588k | 5.0k | 118.41 | |
| Philip Morris International (PM) | 0.1 | $565k | 6.1k | 92.77 | |
| New York Community Ban (NYCB) | 0.1 | $596k | 42k | 14.36 | |
| Celgene Corporation | 0.1 | $599k | 5.2k | 115.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $511k | 12k | 41.94 | |
| United Parcel Service (UPS) | 0.1 | $521k | 6.1k | 85.81 | |
| W.W. Grainger (GWW) | 0.1 | $501k | 2.2k | 225.10 | |
| Altria (MO) | 0.1 | $545k | 16k | 34.43 | |
| Fluor Corporation (FLR) | 0.1 | $550k | 8.3k | 66.30 | |
| Hess (HES) | 0.1 | $540k | 7.5k | 71.62 | |
| WellPoint | 0.1 | $504k | 7.6k | 66.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $517k | 15k | 33.70 | |
| Altera Corporation | 0.1 | $543k | 15k | 35.47 | |
| Express Scripts Holding | 0.1 | $525k | 9.1k | 57.63 | |
| Phillips 66 (PSX) | 0.1 | $557k | 8.0k | 69.92 | |
| Duke Energy (DUK) | 0.1 | $539k | 7.4k | 72.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| Amazon (AMZN) | 0.1 | $447k | 1.7k | 266.57 | |
| Entergy Corporation (ETR) | 0.1 | $444k | 7.0k | 63.20 | |
| BlackRock (BLK) | 0.1 | $414k | 1.6k | 256.82 | |
| Dominion Resources (D) | 0.1 | $386k | 6.6k | 58.19 | |
| Boeing Company (BA) | 0.1 | $391k | 4.6k | 85.86 | |
| Raytheon Company | 0.1 | $393k | 6.7k | 58.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $392k | 4.1k | 95.61 | |
| Cenovus Energy (CVE) | 0.1 | $426k | 14k | 30.98 | |
| Exelon Corporation (EXC) | 0.1 | $414k | 12k | 34.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 5.6k | 75.27 | |
| Ametek (AME) | 0.1 | $407k | 9.4k | 43.33 | |
| Market Vectors Agribusiness | 0.1 | $403k | 7.4k | 54.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $362k | 12k | 29.41 | |
| PNC Financial Services (PNC) | 0.1 | $362k | 5.4k | 66.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 2.3k | 142.43 | |
| Harris Corporation | 0.1 | $370k | 8.0k | 46.30 | |
| Amgen (AMGN) | 0.1 | $350k | 3.4k | 102.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $323k | 2.0k | 161.50 | |
| Cme (CME) | 0.1 | $319k | 5.2k | 61.40 | |
| Microchip Technology (MCHP) | 0.1 | $292k | 7.9k | 36.80 | |
| Ross Stores (ROST) | 0.1 | $276k | 4.6k | 60.00 | |
| C.R. Bard | 0.1 | $275k | 2.7k | 100.73 | |
| Pall Corporation | 0.1 | $311k | 4.5k | 68.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $284k | 7.2k | 39.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $273k | 7.2k | 37.96 | |
| Sigma-Aldrich Corporation | 0.1 | $295k | 3.8k | 77.42 | |
| Encana Corp | 0.1 | $273k | 14k | 19.43 | |
| Kellogg Company (K) | 0.1 | $265k | 4.1k | 64.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $269k | 4.8k | 56.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $297k | 2.6k | 115.25 | |
| Horizon Ban (HBNC) | 0.1 | $295k | 15k | 20.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 3.4k | 89.74 | |
| Loews Corporation (L) | 0.0 | $231k | 5.2k | 44.06 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 19k | 13.32 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.6k | 147.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.9k | 106.02 | |
| Via | 0.0 | $214k | 3.5k | 61.57 | |
| Sonoco Products Company (SON) | 0.0 | $226k | 6.5k | 35.05 | |
| National-Oilwell Var | 0.0 | $245k | 3.5k | 70.63 | |
| Unum (UNM) | 0.0 | $233k | 8.3k | 28.20 | |
| Macy's (M) | 0.0 | $233k | 5.6k | 41.77 | |
| Vodafone | 0.0 | $218k | 7.7k | 28.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $264k | 8.4k | 31.34 | |
| Ford Motor Company (F) | 0.0 | $233k | 18k | 13.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $231k | 7.2k | 32.08 | |
| Southern Company (SO) | 0.0 | $242k | 5.1k | 47.08 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 6.5k | 38.00 | |
| ConAgra Foods (CAG) | 0.0 | $215k | 6.0k | 35.80 | |
| Southwest Gas Corporation (SWX) | 0.0 | $216k | 4.6k | 47.37 | |
| Sun Life Financial (SLF) | 0.0 | $206k | 7.5k | 27.29 | |
| Raymond James Financial (RJF) | 0.0 | $207k | 4.5k | 46.00 | |
| Magellan Midstream Partners | 0.0 | $211k | 4.0k | 53.42 | |
| Brandywine Realty Trust (BDN) | 0.0 | $206k | 14k | 14.78 | |
| Hatteras Financial | 0.0 | $219k | 8.0k | 27.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $253k | 2.0k | 127.46 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $228k | 7.4k | 30.98 | |
| Computer Services | 0.0 | $262k | 8.7k | 29.96 | |
| Ensco Plc Shs Class A | 0.0 | $218k | 3.6k | 59.92 | |
| Honda Motor (HMC) | 0.0 | $203k | 5.3k | 38.30 | |
| Dell | 0.0 | $201k | 14k | 14.33 | |
| Fifth Third Ban (FITB) | 0.0 | $199k | 12k | 16.29 | |
| PowerShares Preferred Portfolio | 0.0 | $179k | 12k | 14.92 | |
| Coleman Cable | 0.0 | $150k | 10k | 15.00 | |
| Enerplus Corp (ERF) | 0.0 | $150k | 10k | 14.43 | |
| First Tr High Income L/s (FSD) | 0.0 | $192k | 10k | 19.03 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 11k | 12.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $122k | 13k | 9.28 | |
| Deutsche Telekom (DTEGY) | 0.0 | $143k | 14k | 10.59 | |
| Wendy's/arby's Group (WEN) | 0.0 | $111k | 20k | 5.66 | |
| Viaspace (VSPC) | 0.0 | $20k | 990k | 0.02 | |
| 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 |
