First Merchants Bank, National Association as of Dec. 31, 2011
Portfolio Holdings for First Merchants Bank, National Association
First Merchants Bank, National Association holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Co | 5.0 | $26M | 451.00 | 57993.63 | |
First Merchants | 3.0 | $16M | 375.00 | 42568.86 | |
Heinz H J | 2.1 | $11M | 216.00 | 50654.32 | |
Kimberly Clark | 2.0 | $10M | 2.0k | 5224.37 | |
Sys | 1.9 | $10M | 3.1k | 3273.54 | |
Cullen Frost Bankers | 1.9 | $10M | 1.4k | 7127.54 | |
Disney Walt Company | 1.9 | $10M | 393.00 | 25378.57 | |
Northern Tr | 1.9 | $10M | 1.3k | 7801.20 | |
Mas | 1.9 | $9.7M | 228.00 | 42751.17 | |
Omni | 1.8 | $9.7M | 1.0k | 9545.07 | |
Gra | 1.8 | $9.6M | 960.00 | 9993.41 | |
Microsoft Corporation | 1.8 | $9.2M | 2.6k | 3538.86 | |
Procter & Gamble | 1.7 | $9.2M | 4.0k | 2280.37 | |
Southern | 1.7 | $9.0M | 521.00 | 17250.00 | |
Flowers Food | 1.7 | $8.8M | 1.2k | 7304.78 | |
Pepsi | 1.6 | $8.7M | 3.6k | 2389.63 | |
Barclays Aggregate Bond spdr | 1.6 | $8.6M | 235.00 | 36544.68 | |
Etf Vangaurd Reit Etf | 1.6 | $8.6M | 633.00 | 13511.85 | |
Barclays Aggregate Bond spdr | 1.6 | $8.5M | 1.4k | 6153.09 | |
Sycamore Networks | 1.6 | $8.4M | 963.00 | 8737.86 | |
Ball | 1.6 | $8.2M | 2.2k | 3641.51 | |
Barclays Aggregate Bond spdr | 1.5 | $8.1M | 8.8k | 915.52 | |
Barclays Aggregate Bond spdr | 1.5 | $8.1M | 2.9k | 2764.43 | |
Barclays Aggregate Bond spdr | 1.5 | $8.1M | 4.0k | 1995.69 | |
Barclays Aggregate Bond spdr | 1.5 | $8.0M | 4.5k | 1807.29 | |
Microchip Technology | 1.5 | $8.0M | 2.9k | 2778.26 | |
Barclays Aggregate Bond spdr | 1.5 | $8.0M | 8.5k | 940.52 | |
United Technologies Cor p | 1.5 | $7.9M | 4.1k | 1912.56 | |
Barclays Aggregate Bond spdr | 1.5 | $7.8M | 922.00 | 8496.12 | |
Schlumberger | 1.5 | $7.8M | 3.3k | 2345.10 | |
Becton Dickinson & Co | 1.5 | $7.7M | 2.0k | 3832.35 | |
Stryker | 1.5 | $7.7M | 1.6k | 4765.77 | |
Barclays Aggregate Bond spdr | 1.4 | $7.5M | 1.1k | 6774.05 | |
Lilly Eli & Co | 1.4 | $7.4M | 741.00 | 10011.27 | |
Barclays Aggregate Bond spdr | 1.4 | $7.2M | 1.7k | 4201.16 | |
Barclays Aggregate Bond spdr | 1.4 | $7.2M | 421.00 | 17182.90 | |
Bb & T Corporation | 1.4 | $7.2M | 409.00 | 17504.93 | |
Lorillard | 1.4 | $7.1M | 228.00 | 31144.74 | |
Nucor | 1.4 | $7.1M | 975.00 | 7293.91 | |
Phillip Morris Intl | 1.4 | $7.1M | 476.00 | 14957.45 | |
J.m. Smucker Compan y | 1.4 | $7.1M | 2.6k | 2694.57 | |
Coca Cola | 1.3 | $6.9M | 1.7k | 4175.22 | |
Wells Fargo & Co | 1.3 | $6.9M | 271.00 | 25634.45 | |
Bed Bath & Beyond | 1.3 | $6.6M | 1.6k | 4265.73 | |
Supervalu | 1.2 | $6.3M | 408.00 | 15489.85 | |
Best Buy Company | 1.2 | $6.3M | 945.00 | 6667.76 | |
Kellogg | 1.2 | $6.1M | 230.00 | 26556.52 | |
Mcdonalds | 1.1 | $5.9M | 561.00 | 10604.99 | |
Ecolab | 1.1 | $5.7M | 1.6k | 3488.37 | |
Automatic Data Processi ng | 1.1 | $5.6M | 4.1k | 1351.79 | |
Kohl's | 1.1 | $5.6M | 2.4k | 2321.06 | |
Harris Corp Del | 1.0 | $5.5M | 2.0k | 2788.09 | |
Medtronic Incorporated | 1.0 | $5.3M | 856.00 | 6189.09 | |
Teva Pharmaceutical | 1.0 | $5.0M | 645.00 | 7823.42 | |
Vf | 0.9 | $4.7M | 1.9k | 2477.68 | |
Abbott Labs | 0.9 | $4.6M | 3.3k | 1379.54 | |
Chevron | 0.9 | $4.6M | 5.8k | 796.27 | |
Baker Hughes | 0.9 | $4.5M | 1.5k | 2967.49 | |
General Electric | 0.8 | $4.5M | 2.0k | 2227.47 | |
People's United Financi al | 0.8 | $4.5M | 1.0k | 4258.30 | |
Du Pont E I De Nemours | 0.8 | $4.4M | 796.00 | 5582.88 | |
Baxter International In c | 0.7 | $3.5M | 1.9k | 1778.60 | |
Caterpillar | 0.6 | $3.3M | 342.00 | 9721.00 | |
Us Bancorp Del | 0.6 | $3.3M | 1.1k | 2950.00 | |
Bristol-myers Squibb | 0.5 | $2.8M | 300.00 | 9495.50 | |
Ftse All World Ex-us Et f | 0.5 | $2.8M | 7.8k | 362.13 | |
United Parcel Service | 0.5 | $2.5M | 458.00 | 5470.13 | |
Alliant | 0.5 | $2.4M | 2.2k | 1090.53 | |
Chubb | 0.5 | $2.4M | 2.9k | 800.69 | |
Wal Mart Stores | 0.5 | $2.4M | 1.8k | 1294.95 | |
Hcc Insurance Hldgs | 0.4 | $2.3M | 1.4k | 1579.26 | |
Owens & Minor | 0.4 | $2.3M | 821.00 | 2754.91 | |
Colgate Palmolive | 0.4 | $2.2M | 1.7k | 1276.87 | |
Hormel Foods | 0.4 | $2.2M | 705.00 | 3061.22 | |
Emerson Elec | 0.2 | $1.3M | 2.4k | 538.80 | |
Itt Corporation | 0.2 | $1.3M | 442.00 | 2936.43 | |
Donaldson | 0.2 | $1.3M | 899.00 | 1403.80 | |
Henry Jack & Associates | 0.2 | $1.2M | 1.6k | 741.91 | |
Lowe's Companies | 0.2 | $1.2M | 3.0k | 413.83 | |
National Oilwell Var | 0.2 | $1.2M | 498.00 | 2393.48 | |
Pfizer | 0.2 | $1.2M | 512.00 | 2351.81 | |
Apache | 0.2 | $1.2M | 1.4k | 803.64 | |
Danaher | 0.2 | $1.1M | 1.2k | 991.90 | |
Buckle | 0.0 | $109k | 880.00 | 123.98 | |
Intel | 0.0 | $117k | 1.8k | 66.80 | |
Intl Business Machines | 0.0 | $103k | 2.1k | 49.01 | |
Johnson & Johnson | 0.0 | $116k | 3.7k | 31.55 | |
Mdu Res | 0.0 | $119k | 2.1k | 56.74 |