Horizon Bancorp

Horizon Ban as of Sept. 30, 2012

Portfolio Holdings for Horizon Ban

Horizon Ban holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 21.4 $5.3M 214k 24.85
iShares S&P NA Tech. Sec. Idx (IGM) 6.1 $1.5M 22k 69.25
Vanguard Health Care ETF (VHT) 3.2 $810k 11k 73.19
Xpo Logistics Inc equity (XPO) 2.9 $728k 59k 12.25
Chevron Corporation (CVX) 2.9 $716k 6.1k 116.75
Wells Fargo & Company (WFC) 2.9 $711k 21k 34.59
International Business Machines (IBM) 2.9 $709k 3.4k 207.26
Philip Morris International (PM) 2.8 $696k 7.8k 89.74
Utilities SPDR (XLU) 2.6 $641k 18k 36.36
Vanguard Financials ETF (VFH) 2.4 $604k 18k 32.79
Vanguard Telecommunication Services ETF (VOX) 2.2 $555k 7.4k 75.14
Vanguard Consumer Staples ETF (VDC) 2.0 $488k 5.3k 91.57
Energy Select Sector SPDR (XLE) 1.9 $471k 6.4k 73.40
Vanguard Consumer Discretionary ETF (VCR) 1.8 $456k 6.1k 74.93
Walgreen Company 1.8 $445k 16k 28.57
TJX Companies (TJX) 1.8 $438k 9.8k 44.76
Accenture (ACN) 1.7 $432k 6.2k 70.17
CSX Corporation (CSX) 1.7 $428k 21k 20.80
Microsoft Corporation (MSFT) 1.7 $418k 14k 29.75
Exxon Mobil Corporation (XOM) 1.7 $419k 4.6k 91.56
Vanguard Materials ETF (VAW) 1.6 $402k 4.9k 82.79
Johnson & Johnson (JNJ) 1.6 $400k 5.8k 68.77
Wal-Mart Stores (WMT) 1.6 $395k 5.3k 73.83
SPDR Gold Trust (GLD) 1.5 $379k 2.2k 172.00
Pepsi (PEP) 1.4 $361k 5.1k 70.70
AFLAC Incorporated (AFL) 1.4 $355k 7.4k 47.93
Laboratory Corp. of America Holdings (LH) 1.4 $339k 3.7k 92.43
National-Oilwell Var 1.4 $336k 4.2k 80.13
PowerShares Dynamic Pharmaceuticals 1.2 $308k 8.9k 34.59
Vanguard Industrials ETF (VIS) 1.2 $309k 4.5k 68.88
Omni (OMC) 1.2 $300k 5.8k 51.41
Directv 1.2 $300k 5.7k 52.30
At&t (T) 1.2 $297k 7.9k 37.71
CVS Caremark Corporation (CVS) 1.2 $294k 6.1k 48.56
SPDR KBW Regional Banking (KRE) 1.1 $270k 9.4k 28.60
Caterpillar (CAT) 1.1 $266k 3.1k 86.03
American Express Company (AXP) 1.1 $264k 4.6k 56.92
Berkshire Hathaway (BRK.A) 1.1 $265k 2.00 132500.00
Ametek (AME) 1.0 $253k 7.2k 35.38
Coca-Cola Company (KO) 1.0 $247k 6.5k 37.99
Intel Corporation (INTC) 1.0 $241k 11k 22.73
Marathon Petroleum Corp (MPC) 0.9 $236k 4.3k 54.57
Noble Corporation Com Stk 0.9 $229k 6.4k 35.90
Marathon Oil Corporation (MRO) 0.9 $222k 7.5k 29.52
E.I. du Pont de Nemours & Company 0.9 $218k 4.4k 50.03
TD Ameritrade Holding 0.8 $212k 14k 15.35
L-3 Communications Holdings 0.4 $96k 1.3k 71.59
PowerShares WilderHill Clean Energy 0.2 $59k 14k 4.20
Berkshire Hathaway (BRK.B) 0.0 $9.0k 100.00 90.00
Horizon Ban (HBNC) 0.0 $11k 375.00 29.33