Old National Trust Company as of June 30, 2011
Portfolio Holdings for Old National Trust Company
Old National Trust Company holds 219 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.2 | $31M | 380k | 81.38 | |
Ball Corporation (BALL) | 3.5 | $21M | 551k | 38.46 | |
Apple (AAPL) | 3.5 | $21M | 63k | 335.66 | |
International Business Machines (IBM) | 3.3 | $20M | 114k | 171.55 | |
Danaher Corporation (DHR) | 3.1 | $18M | 346k | 52.99 | |
McDonald's Corporation (MCD) | 3.0 | $18M | 217k | 84.32 | |
Church & Dwight (CHD) | 3.0 | $18M | 451k | 40.54 | |
Praxair | 2.9 | $18M | 163k | 108.39 | |
Schlumberger (SLB) | 2.8 | $17M | 194k | 86.40 | |
Noble Energy | 2.7 | $16M | 181k | 89.63 | |
Pepsi (PEP) | 2.6 | $16M | 226k | 70.43 | |
EMC Corporation | 2.6 | $16M | 577k | 27.55 | |
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 2.4 | $14M | 318k | 44.68 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 345k | 40.94 | |
Deere & Company (DE) | 2.3 | $14M | 165k | 82.45 | |
Oracle Corporation (ORCL) | 2.3 | $14M | 414k | 32.91 | |
Abbott Laboratories (ABT) | 2.2 | $13M | 255k | 52.62 | |
MetLife (MET) | 2.2 | $13M | 301k | 43.87 | |
Thermo Fisher Scientific (TMO) | 2.1 | $13M | 196k | 64.39 | |
Target Corporation (TGT) | 2.0 | $12M | 254k | 46.91 | |
Old National Ban (ONB) | 1.9 | $11M | 1.1M | 10.80 | |
Medco Health Solutions | 1.9 | $11M | 200k | 56.52 | |
Albemarle Corporation (ALB) | 1.9 | $11M | 162k | 69.20 | |
Stericycle (SRCL) | 1.9 | $11M | 125k | 89.13 | |
Franklin Resources (BEN) | 1.8 | $11M | 84k | 131.29 | |
Emerson Electric (EMR) | 1.8 | $11M | 195k | 56.25 | |
Goldman Sachs (GS) | 1.7 | $10M | 76k | 133.09 | |
Harris Corporation | 1.6 | $9.9M | 220k | 45.06 | |
Citigroup (C) | 1.6 | $9.8M | 237k | 41.64 | |
TJX Companies (TJX) | 1.6 | $9.6M | 182k | 52.53 | |
Health Care SPDR (XLV) | 1.6 | $9.5M | 266k | 35.53 | |
Costco Wholesale Corporation (COST) | 1.5 | $9.0M | 111k | 81.24 | |
Directv | 1.4 | $8.3M | 163k | 50.82 | |
Quanta Services (PWR) | 1.2 | $7.5M | 371k | 20.20 | |
El Paso Corporation | 1.1 | $6.7M | 330k | 20.20 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $5.5M | 138k | 40.21 | |
First Financial Corporation (THFF) | 0.6 | $3.7M | 112k | 32.74 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 24k | 131.97 | |
Chevron Corporation (CVX) | 0.5 | $3.2M | 31k | 102.85 | |
Johnson & Johnson (JNJ) | 0.5 | $2.8M | 42k | 66.54 | |
General Electric Company | 0.4 | $2.5M | 132k | 18.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 74k | 28.95 | |
At&t (T) | 0.3 | $2.1M | 67k | 31.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 34k | 48.21 | |
Caterpillar (CAT) | 0.2 | $1.5M | 14k | 106.44 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 22k | 67.30 | |
Pfizer (PFE) | 0.2 | $1.5M | 71k | 20.60 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 19k | 75.16 | |
Merck & Co (MRK) | 0.2 | $1.4M | 40k | 35.27 | |
Philip Morris International (PM) | 0.2 | $1.4M | 21k | 66.77 | |
Novartis (NVS) | 0.2 | $1.3M | 21k | 61.12 | |
Sap (SAP) | 0.2 | $1.2M | 20k | 60.66 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 18k | 63.55 | |
Canadian Natl Ry (CNI) | 0.2 | $1.1M | 14k | 79.88 | |
Carnival Corporation (CCL) | 0.2 | $1.1M | 29k | 37.64 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 8.6k | 125.29 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.1M | 14k | 74.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 18k | 61.86 | |
Canon (CAJPY) | 0.2 | $1.0M | 22k | 47.59 | |
Cash America International | 0.2 | $1.0M | 18k | 57.83 | |
Nextera Energy (NEE) | 0.2 | $988k | 17k | 57.42 | |
Telefonica (TEF) | 0.2 | $952k | 39k | 24.49 | |
Southern Company (SO) | 0.2 | $986k | 24k | 40.38 | |
Siemens (SIEGY) | 0.2 | $965k | 7.0k | 137.46 | |
Cnooc | 0.1 | $905k | 3.8k | 235.92 | |
Microsoft Corporation (MSFT) | 0.1 | $914k | 35k | 26.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $880k | 11k | 77.43 | |
Kraft Foods | 0.1 | $921k | 26k | 35.23 | |
Honeywell International (HON) | 0.1 | $893k | 15k | 59.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $814k | 12k | 66.55 | |
Intel Corporation (INTC) | 0.1 | $828k | 37k | 22.14 | |
Cooper Companies | 0.1 | $854k | 11k | 79.27 | |
Potash Corp. Of Saskatchewan I | 0.1 | $809k | 14k | 57.00 | |
Becton, Dickinson and (BDX) | 0.1 | $813k | 9.4k | 86.12 | |
Altria (MO) | 0.1 | $856k | 32k | 26.41 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $841k | 36k | 23.54 | |
American Express Company (AXP) | 0.1 | $783k | 15k | 51.73 | |
Credit Suisse Group | 0.1 | $754k | 19k | 39.04 | |
Royal Dutch Shell | 0.1 | $753k | 11k | 71.17 | |
ArcelorMittal | 0.1 | $756k | 22k | 34.77 | |
Interface | 0.1 | $794k | 41k | 19.38 | |
BP (BP) | 0.1 | $698k | 16k | 44.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $705k | 19k | 37.52 | |
Hospira | 0.1 | $700k | 12k | 56.67 | |
Eaton Corporation | 0.1 | $739k | 14k | 51.42 | |
BB&T Corporation | 0.1 | $694k | 26k | 26.83 | |
General Mills (GIS) | 0.1 | $724k | 20k | 37.22 | |
New Oriental Education & Tech | 0.1 | $697k | 6.2k | 111.75 | |
Embraer S A (ERJ) | 0.1 | $701k | 23k | 30.77 | |
Progressive Waste Solutions | 0.1 | $696k | 28k | 24.90 | |
Leucadia National | 0.1 | $689k | 20k | 34.12 | |
Ameriprise Financial (AMP) | 0.1 | $642k | 11k | 57.66 | |
Ecolab (ECL) | 0.1 | $647k | 12k | 56.34 | |
Omnicare | 0.1 | $643k | 20k | 31.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $672k | 8.3k | 81.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $651k | 135k | 4.83 | |
General Dynamics Corporation (GD) | 0.1 | $668k | 9.0k | 74.53 | |
StanCorp Financial | 0.1 | $665k | 16k | 42.17 | |
Dow Chemical Company | 0.1 | $600k | 17k | 35.98 | |
Hewlett-Packard Company | 0.1 | $612k | 17k | 36.36 | |
Ca | 0.1 | $629k | 28k | 22.82 | |
Canadian Natural Resources (CNQ) | 0.1 | $616k | 15k | 41.88 | |
Fifth Third Ban (FITB) | 0.1 | $598k | 47k | 12.76 | |
Guess? (GES) | 0.1 | $592k | 14k | 42.02 | |
Aixtron | 0.1 | $596k | 18k | 34.13 | |
Apache Corporation | 0.1 | $533k | 4.3k | 123.58 | |
Snap-on Incorporated (SNA) | 0.1 | $523k | 8.4k | 62.54 | |
Aetna | 0.1 | $510k | 12k | 44.05 | |
CIGNA Corporation | 0.1 | $521k | 10k | 51.44 | |
Clorox Company (CLX) | 0.1 | $529k | 7.8k | 67.40 | |
HCC Insurance Holdings | 0.1 | $559k | 18k | 31.50 | |
QEP Resources | 0.1 | $544k | 13k | 41.85 | |
Duke Energy Corporation | 0.1 | $484k | 26k | 18.80 | |
Boeing Company (BA) | 0.1 | $470k | 6.3k | 74.20 | |
eBay (EBAY) | 0.1 | $487k | 15k | 32.27 | |
Nicor | 0.1 | $456k | 8.3k | 54.70 | |
Mi Devs Inc cl a sub vtg | 0.1 | $459k | 15k | 30.40 | |
Textron (TXT) | 0.1 | $456k | 19k | 23.59 | |
ARM Holdings | 0.1 | $457k | 16k | 28.44 | |
A. O. Smith Corporation (AOS) | 0.1 | $477k | 11k | 42.29 | |
Northern Trust Corporation (NTRS) | 0.1 | $425k | 9.3k | 45.92 | |
DST Systems | 0.1 | $419k | 7.9k | 52.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $428k | 7.9k | 53.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $403k | 32k | 12.50 | |
Plum Creek Timber | 0.1 | $396k | 9.8k | 40.49 | |
Omni (OMC) | 0.1 | $399k | 8.3k | 48.11 | |
Public Service Enterprise (PEG) | 0.1 | $437k | 13k | 32.61 | |
Fair Isaac Corporation (FICO) | 0.1 | $428k | 14k | 30.17 | |
Entergy Corporation (ETR) | 0.1 | $424k | 6.2k | 68.19 | |
Brunswick Corporation (BC) | 0.1 | $438k | 22k | 20.39 | |
ITT Corporation | 0.1 | $398k | 6.8k | 58.88 | |
Hanover Insurance (THG) | 0.1 | $431k | 12k | 37.65 | |
E TRADE Financial Corporation | 0.1 | $365k | 27k | 13.79 | |
EXCO Resources | 0.1 | $389k | 22k | 17.67 | |
Annaly Capital Management | 0.1 | $353k | 20k | 18.03 | |
Peabody Energy Corporation | 0.1 | $363k | 6.2k | 58.98 | |
FirstEnergy (FE) | 0.1 | $368k | 8.3k | 44.11 | |
Spectra Energy | 0.1 | $353k | 13k | 27.39 | |
Intersil Corporation | 0.1 | $381k | 30k | 12.86 | |
Synopsys (SNPS) | 0.1 | $341k | 13k | 25.67 | |
Energizer Holdings | 0.1 | $343k | 4.7k | 72.44 | |
Lexmark International | 0.1 | $377k | 13k | 29.24 | |
Hancock Holding Company (HWC) | 0.1 | $338k | 11k | 30.94 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $335k | 5.3k | 63.40 | |
Hartford Financial Services (HIG) | 0.1 | $328k | 12k | 26.38 | |
Bank of America Corporation (BAC) | 0.1 | $328k | 30k | 10.94 | |
Forest Oil Corporation | 0.1 | $299k | 11k | 26.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $324k | 6.0k | 54.00 | |
PPG Industries (PPG) | 0.1 | $329k | 3.6k | 91.06 | |
Global Payments (GPN) | 0.1 | $282k | 5.5k | 50.92 | |
Automatic Data Processing (ADP) | 0.1 | $329k | 6.3k | 52.66 | |
Olin Corporation (OLN) | 0.1 | $298k | 13k | 22.67 | |
Intuitive Surgical (ISRG) | 0.1 | $301k | 808.00 | 372.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $299k | 5.7k | 52.78 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $291k | 7.1k | 40.92 | |
Roper Industries (ROP) | 0.1 | $272k | 3.3k | 83.38 | |
Amphenol Corporation (APH) | 0.1 | $283k | 5.2k | 53.94 | |
Express Scripts | 0.1 | $270k | 5.0k | 53.97 | |
Chico's FAS | 0.1 | $301k | 20k | 15.23 | |
German American Ban (GABC) | 0.1 | $329k | 20k | 16.60 | |
Cameron International Corporation | 0.1 | $285k | 5.7k | 50.33 | |
Carpenter Technology Corporation (CRS) | 0.1 | $283k | 4.9k | 57.56 | |
Globe Specialty Metals | 0.0 | $252k | 11k | 22.46 | |
Fidelity National Information Services (FIS) | 0.0 | $269k | 8.7k | 30.80 | |
Scholastic Corporation (SCHL) | 0.0 | $226k | 8.5k | 26.63 | |
Avon Products | 0.0 | $255k | 9.1k | 27.99 | |
Bed Bath & Beyond | 0.0 | $228k | 3.9k | 58.25 | |
Cisco Systems (CSCO) | 0.0 | $228k | 15k | 15.50 | |
Citrix Systems | 0.0 | $238k | 3.0k | 79.92 | |
Harsco Corporation (NVRI) | 0.0 | $257k | 7.9k | 32.61 | |
NetApp (NTAP) | 0.0 | $235k | 4.4k | 52.84 | |
PetSmart | 0.0 | $240k | 5.3k | 45.42 | |
Ryder System (R) | 0.0 | $251k | 4.4k | 56.91 | |
T. Rowe Price (TROW) | 0.0 | $224k | 3.7k | 60.15 | |
Steris Corporation | 0.0 | $227k | 6.5k | 34.90 | |
Mid-America Apartment (MAA) | 0.0 | $241k | 3.6k | 67.60 | |
ABM Industries (ABM) | 0.0 | $231k | 9.9k | 23.41 | |
Plantronics | 0.0 | $247k | 6.8k | 36.50 | |
Herman Miller (MLKN) | 0.0 | $238k | 8.7k | 27.26 | |
Crane | 0.0 | $241k | 4.9k | 49.44 | |
Alcoa | 0.0 | $263k | 17k | 15.88 | |
Anadarko Petroleum Corporation | 0.0 | $238k | 3.2k | 74.63 | |
GlaxoSmithKline | 0.0 | $224k | 5.2k | 42.89 | |
Illinois Tool Works (ITW) | 0.0 | $255k | 4.5k | 56.69 | |
Lowe's Companies (LOW) | 0.0 | $256k | 11k | 22.50 | |
Coinstar | 0.0 | $221k | 4.1k | 54.45 | |
GATX Corporation (GATX) | 0.0 | $249k | 6.7k | 37.08 | |
Aaron's | 0.0 | $250k | 8.8k | 28.29 | |
Kennametal (KMT) | 0.0 | $244k | 5.8k | 42.30 | |
SBA Communications Corporation | 0.0 | $241k | 6.3k | 38.19 | |
IntercontinentalEx.. | 0.0 | $228k | 1.8k | 124.73 | |
EarthLink | 0.0 | $211k | 27k | 7.71 | |
Select Comfort | 0.0 | $227k | 13k | 18.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $222k | 3.3k | 66.84 | |
Bristow | 0.0 | $247k | 4.8k | 51.01 | |
Cytec Industries | 0.0 | $210k | 3.7k | 57.36 | |
Dril-Quip (DRQ) | 0.0 | $212k | 3.1k | 67.88 | |
LaSalle Hotel Properties | 0.0 | $224k | 8.5k | 26.29 | |
Phillips-Van Heusen Corporation | 0.0 | $234k | 3.6k | 65.44 | |
Robbins & Myers | 0.0 | $219k | 4.1k | 53.02 | |
Assurant (AIZ) | 0.0 | $207k | 5.7k | 36.34 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $202k | 4.1k | 49.23 | |
Newell Rubbermaid (NWL) | 0.0 | $165k | 10k | 15.82 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $204k | 17k | 12.13 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 3.0k | 68.36 | |
Staples | 0.0 | $196k | 13k | 15.77 | |
Amazon (AMZN) | 0.0 | $206k | 1.0k | 204.37 | |
salesforce (CRM) | 0.0 | $209k | 1.4k | 148.75 | |
Saic | 0.0 | $180k | 11k | 16.78 | |
Sonic Automotive (SAH) | 0.0 | $175k | 12k | 14.60 | |
Rex Energy Corporation | 0.0 | $190k | 19k | 10.25 | |
Questar Corporation | 0.0 | $195k | 11k | 17.73 | |
Brink's Company (BCO) | 0.0 | $202k | 6.8k | 29.82 | |
Gafisa SA | 0.0 | $141k | 15k | 9.50 | |
Advance America, Cash Advance Centers | 0.0 | $145k | 21k | 6.86 | |
E-House | 0.0 | $146k | 15k | 9.78 | |
Highland Credit Strategies Fund | 0.0 | $92k | 12k | 7.67 | |
Eastman Kodak Company | 0.0 | $48k | 13k | 3.57 | |
JMP | 0.0 | $87k | 12k | 7.08 |