1st Source Bank as of Sept. 30, 2014
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 219 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 30.2 | $228M | 8.0M | 28.48 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $33M | 166k | 197.02 | |
| SPDR S&P Dividend (SDY) | 3.5 | $27M | 355k | 74.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $14M | 218k | 64.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 118k | 106.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $12M | 131k | 91.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 124k | 94.05 | |
| Horizon Ban (HBNC) | 1.3 | $9.6M | 417k | 23.01 | |
| Honeywell International (HON) | 1.2 | $9.4M | 101k | 93.12 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $9.4M | 250k | 37.49 | |
| Pepsi (PEP) | 1.2 | $9.2M | 99k | 93.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.2M | 198k | 46.36 | |
| Walt Disney Company (DIS) | 1.1 | $8.7M | 98k | 89.03 | |
| General Electric Company | 1.1 | $8.7M | 339k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 142k | 60.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $8.4M | 200k | 41.71 | |
| Apple (AAPL) | 1.1 | $8.2M | 81k | 100.76 | |
| Procter & Gamble Company (PG) | 1.1 | $8.0M | 96k | 83.74 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 66k | 119.32 | |
| International Business Machines (IBM) | 1.1 | $7.9M | 42k | 189.84 | |
| Merck & Co (MRK) | 1.0 | $7.8M | 131k | 59.28 | |
| Intel Corporation (INTC) | 1.0 | $7.7M | 221k | 34.82 | |
| At&t (T) | 1.0 | $7.2M | 205k | 35.24 | |
| Norfolk Southern (NSC) | 0.9 | $6.7M | 60k | 111.60 | |
| Verizon Communications (VZ) | 0.8 | $6.1M | 122k | 49.99 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.1M | 55k | 109.34 | |
| Home Depot (HD) | 0.8 | $6.0M | 65k | 91.73 | |
| 3M Company (MMM) | 0.8 | $5.9M | 42k | 141.68 | |
| Oracle Corporation (ORCL) | 0.8 | $6.0M | 156k | 38.28 | |
| McDonald's Corporation (MCD) | 0.8 | $5.8M | 61k | 94.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.8M | 23k | 249.30 | |
| Pfizer (PFE) | 0.7 | $5.1M | 171k | 29.57 | |
| American Express Company (AXP) | 0.7 | $5.0M | 57k | 87.55 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.9M | 46k | 107.57 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 58k | 83.08 | |
| Schlumberger (SLB) | 0.6 | $4.7M | 46k | 101.69 | |
| Dow Chemical Company | 0.6 | $4.7M | 89k | 52.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.5M | 45k | 100.07 | |
| 0.6 | $4.2M | 7.2k | 588.33 | ||
| Cisco Systems (CSCO) | 0.5 | $3.9M | 156k | 25.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 32k | 121.70 | |
| Medtronic | 0.5 | $3.8M | 62k | 61.96 | |
| Allstate Corporation (ALL) | 0.5 | $3.9M | 63k | 61.37 | |
| Deere & Company (DE) | 0.5 | $3.8M | 47k | 81.99 | |
| Qualcomm (QCOM) | 0.5 | $3.8M | 51k | 74.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 71k | 51.86 | |
| Danaher Corporation (DHR) | 0.5 | $3.7M | 49k | 75.97 | |
| Google Inc Class C | 0.5 | $3.6M | 6.2k | 577.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 44k | 79.58 | |
| MetLife (MET) | 0.5 | $3.4M | 64k | 53.72 | |
| Cardinal Health (CAH) | 0.5 | $3.4M | 45k | 74.91 | |
| General Mills (GIS) | 0.5 | $3.4M | 67k | 50.45 | |
| Air Products & Chemicals (APD) | 0.4 | $3.2M | 25k | 130.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 42k | 76.47 | |
| Spectra Energy | 0.4 | $3.2M | 80k | 39.26 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 32k | 93.95 | |
| Alerian Mlp Etf | 0.4 | $3.0M | 159k | 19.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.9M | 25k | 118.21 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 68k | 41.83 | |
| Halliburton Company (HAL) | 0.4 | $2.8M | 44k | 64.51 | |
| Apache Corporation | 0.4 | $2.7M | 29k | 93.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.7M | 64k | 41.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 51k | 51.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.6M | 28k | 91.93 | |
| Market Vectors Etf Tr | 0.3 | $2.6M | 126k | 20.48 | |
| NiSource (NI) | 0.3 | $2.5M | 60k | 40.97 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 46k | 52.21 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $2.4M | 204k | 11.70 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 23k | 101.43 | |
| Johnson Controls | 0.3 | $2.2M | 50k | 44.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 16k | 138.12 | |
| Franklin Resources (BEN) | 0.3 | $2.1M | 38k | 54.60 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 27k | 76.53 | |
| Cerner Corporation | 0.3 | $2.0M | 33k | 59.57 | |
| United Technologies Corporation | 0.3 | $2.0M | 19k | 105.58 | |
| EMC Corporation | 0.3 | $1.9M | 66k | 29.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 29k | 64.85 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 49k | 37.95 | |
| Waste Management (WM) | 0.2 | $1.8M | 39k | 47.53 | |
| eBay (EBAY) | 0.2 | $1.8M | 32k | 56.63 | |
| Waddell & Reed Financial | 0.2 | $1.6M | 31k | 51.70 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 16k | 99.02 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 24k | 62.59 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 7.2k | 194.73 | |
| American International (AIG) | 0.2 | $1.4M | 26k | 54.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 8.2k | 170.04 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $1.4M | 95k | 14.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 34k | 41.61 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 39k | 34.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 71.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 39.51 | |
| American Water Works (AWK) | 0.2 | $1.3M | 26k | 48.22 | |
| Express Scripts Holding | 0.2 | $1.3M | 18k | 70.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.67 | |
| Baxter International (BAX) | 0.2 | $1.2M | 16k | 71.77 | |
| Thor Industries (THO) | 0.2 | $1.2M | 24k | 51.46 | |
| First Financial Corporation (THFF) | 0.2 | $1.2M | 38k | 30.94 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 20k | 54.29 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 94.76 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 19k | 57.79 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 72.01 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 17k | 62.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.8k | 273.59 | |
| Williams-Sonoma (WSM) | 0.1 | $952k | 14k | 66.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $984k | 10k | 96.12 | |
| Monsanto Company | 0.1 | $893k | 7.9k | 112.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $879k | 17k | 51.10 | |
| Cummins (CMI) | 0.1 | $899k | 6.8k | 131.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $937k | 12k | 75.46 | |
| Utilities SPDR (XLU) | 0.1 | $914k | 22k | 42.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $866k | 19k | 44.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $863k | 16k | 53.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $832k | 16k | 53.78 | |
| Cabot Corporation (CBT) | 0.1 | $853k | 17k | 50.77 | |
| Plum Creek Timber | 0.1 | $818k | 21k | 39.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $824k | 13k | 65.23 | |
| Boeing Company (BA) | 0.1 | $720k | 5.7k | 127.31 | |
| Nextera Energy (NEE) | 0.1 | $741k | 7.9k | 93.92 | |
| Broadcom Corporation | 0.1 | $750k | 19k | 40.39 | |
| Kinder Morgan Energy Partners | 0.1 | $771k | 8.3k | 93.27 | |
| Universal Health Services (UHS) | 0.1 | $708k | 6.8k | 104.54 | |
| Hess (HES) | 0.1 | $653k | 6.9k | 94.27 | |
| Walgreen Company | 0.1 | $652k | 11k | 59.24 | |
| Dominion Resources (D) | 0.1 | $587k | 8.5k | 69.02 | |
| Darden Restaurants (DRI) | 0.1 | $569k | 11k | 51.46 | |
| Altria (MO) | 0.1 | $620k | 14k | 45.96 | |
| TJX Companies (TJX) | 0.1 | $572k | 9.7k | 59.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $591k | 7.4k | 80.01 | |
| Rbc Cad (RY) | 0.1 | $638k | 8.9k | 71.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $604k | 3.8k | 158.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $628k | 17k | 38.08 | |
| Discover Financial Services (DFS) | 0.1 | $534k | 8.3k | 64.42 | |
| United Parcel Service (UPS) | 0.1 | $562k | 5.7k | 98.32 | |
| V.F. Corporation (VFC) | 0.1 | $553k | 8.4k | 65.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $502k | 3.4k | 145.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $497k | 4.3k | 116.19 | |
| Altera Corporation | 0.1 | $548k | 15k | 35.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $548k | 11k | 52.33 | |
| Citigroup (C) | 0.1 | $556k | 11k | 51.84 | |
| Phillips 66 (PSX) | 0.1 | $550k | 6.8k | 81.32 | |
| Duke Energy (DUK) | 0.1 | $495k | 6.6k | 74.71 | |
| BP (BP) | 0.1 | $483k | 11k | 43.90 | |
| Microchip Technology (MCHP) | 0.1 | $469k | 9.9k | 47.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $479k | 4.4k | 108.51 | |
| Amgen (AMGN) | 0.1 | $481k | 3.4k | 140.40 | |
| Fluor Corporation (FLR) | 0.1 | $416k | 6.2k | 66.74 | |
| Nike (NKE) | 0.1 | $449k | 5.0k | 89.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $427k | 3.7k | 114.24 | |
| Sigma-Aldrich Corporation | 0.1 | $476k | 3.5k | 136.00 | |
| WellPoint | 0.1 | $470k | 3.9k | 119.55 | |
| Jacobs Engineering | 0.1 | $468k | 9.6k | 48.77 | |
| Old National Ban (ONB) | 0.1 | $489k | 38k | 12.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $435k | 4.0k | 109.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 3.0k | 136.69 | |
| Corning Incorporated (GLW) | 0.1 | $369k | 19k | 19.32 | |
| MasterCard Incorporated (MA) | 0.1 | $346k | 4.7k | 74.03 | |
| PPG Industries (PPG) | 0.1 | $343k | 1.7k | 197.01 | |
| Pall Corporation | 0.1 | $359k | 4.3k | 83.62 | |
| Novartis (NVS) | 0.1 | $405k | 4.3k | 93.83 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.9k | 83.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $380k | 9.5k | 40.24 | |
| American Campus Communities | 0.1 | $383k | 11k | 36.47 | |
| Aqua America | 0.1 | $345k | 15k | 23.55 | |
| Ametek (AME) | 0.1 | $361k | 7.2k | 50.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $342k | 3.1k | 110.18 | |
| Hca Holdings (HCA) | 0.1 | $342k | 4.9k | 70.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 2.5k | 125.35 | |
| Via | 0.0 | $305k | 4.0k | 76.85 | |
| W.W. Grainger (GWW) | 0.0 | $271k | 1.1k | 252.09 | |
| C.R. Bard | 0.0 | $285k | 2.0k | 142.45 | |
| Raytheon Company | 0.0 | $293k | 2.9k | 101.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $327k | 6.8k | 47.74 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 6.1k | 52.84 | |
| Kellogg Company (K) | 0.0 | $329k | 5.3k | 61.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $279k | 7.4k | 37.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $323k | 3.2k | 100.50 | |
| Southwest Airlines (LUV) | 0.0 | $275k | 8.1k | 33.75 | |
| Rockwell Automation (ROK) | 0.0 | $324k | 2.9k | 109.90 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $282k | 7.4k | 38.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $275k | 6.6k | 41.91 | |
| Covidien | 0.0 | $277k | 3.2k | 86.56 | |
| Time Warner | 0.0 | $208k | 2.8k | 75.17 | |
| Cme (CME) | 0.0 | $221k | 2.8k | 79.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $207k | 3.9k | 53.53 | |
| CBS Corporation | 0.0 | $240k | 4.5k | 53.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 4.5k | 58.23 | |
| National-Oilwell Var | 0.0 | $231k | 3.0k | 76.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.2k | 183.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Maxim Integrated Products | 0.0 | $259k | 8.6k | 30.27 | |
| Royal Dutch Shell | 0.0 | $202k | 2.7k | 76.16 | |
| Exelon Corporation (EXC) | 0.0 | $255k | 7.5k | 34.04 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 2.3k | 106.37 | |
| Fifth Third Ban (FITB) | 0.0 | $218k | 11k | 20.01 | |
| Sempra Energy (SRE) | 0.0 | $234k | 2.2k | 105.41 | |
| Southwest Gas Corporation (SWX) | 0.0 | $217k | 4.5k | 48.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $263k | 2.9k | 90.39 | |
| Entergy Corporation (ETR) | 0.0 | $219k | 2.8k | 77.39 | |
| Humana (HUM) | 0.0 | $214k | 1.6k | 130.33 | |
| Sun Life Financial (SLF) | 0.0 | $230k | 6.3k | 36.23 | |
| Plains All American Pipeline (PAA) | 0.0 | $216k | 3.7k | 58.86 | |
| Ball Corporation (BALL) | 0.0 | $254k | 4.0k | 63.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $235k | 3.4k | 70.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $207k | 8.9k | 23.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $232k | 5.8k | 39.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $221k | 2.5k | 88.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $214k | 2.5k | 84.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $222k | 3.1k | 71.96 | |
| Vanguard European ETF (VGK) | 0.0 | $238k | 4.3k | 55.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $219k | 2.7k | 79.72 | |
| Endocyte | 0.0 | $212k | 33k | 6.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 2.4k | 84.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $226k | 6.1k | 36.88 | |
| RadioShack Corporation | 0.0 | $120k | 121k | 0.99 | |
| Alcoa | 0.0 | $164k | 10k | 16.06 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $116k | 12k | 9.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $178k | 22k | 8.27 | |
| Skyline Corporation (SKY) | 0.0 | $57k | 14k | 4.13 | |
| Dreyfus Strategic Muni. | 0.0 | $87k | 10k | 8.35 |
