Old National Trust Company as of March 31, 2012
Portfolio Holdings for Old National Trust Company
Old National Trust Company holds 232 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $40M | 66k | 599.54 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $38M | 438k | 86.73 | |
| International Business Machines (IBM) | 2.9 | $25M | 122k | 208.65 | |
| McDonald's Corporation (MCD) | 2.7 | $24M | 241k | 98.10 | |
| Abbott Laboratories (ABT) | 2.7 | $23M | 382k | 61.29 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $23M | 365k | 63.65 | |
| Eli Lilly & Co. (LLY) | 2.6 | $23M | 576k | 40.26 | |
| Ball Corporation (BALL) | 2.6 | $23M | 533k | 42.88 | |
| Danaher Corporation (DHR) | 2.5 | $22M | 389k | 56.00 | |
| Qualcomm (QCOM) | 2.5 | $22M | 317k | 68.06 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 451k | 45.98 | |
| Praxair | 2.4 | $21M | 180k | 114.64 | |
| Health Care SPDR (XLV) | 2.3 | $20M | 543k | 37.61 | |
| Visa (V) | 2.3 | $20M | 168k | 118.00 | |
| Noble Energy | 2.2 | $20M | 199k | 97.78 | |
| EMC Corporation | 2.2 | $19M | 643k | 29.88 | |
| Wells Fargo & Company (WFC) | 2.1 | $18M | 538k | 34.14 | |
| Oracle Corporation (ORCL) | 2.0 | $18M | 607k | 29.16 | |
| Target Corporation (TGT) | 2.0 | $17M | 295k | 58.27 | |
| Directv | 2.0 | $17M | 348k | 49.34 | |
| Old National Ban (ONB) | 1.9 | $16M | 1.2M | 13.14 | |
| Wal-Mart Stores (WMT) | 1.8 | $16M | 253k | 61.20 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 272k | 56.38 | |
| Schlumberger (SLB) | 1.7 | $15M | 216k | 69.93 | |
| MetLife (MET) | 1.7 | $15M | 401k | 37.35 | |
| Deere & Company (DE) | 1.7 | $15M | 183k | 80.90 | |
| Emerson Electric (EMR) | 1.7 | $15M | 281k | 52.18 | |
| Chevron Corporation (CVX) | 1.7 | $15M | 136k | 107.21 | |
| Walgreen Company | 1.6 | $14M | 408k | 33.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $14M | 217k | 62.87 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 1.6 | $14M | 370k | 36.75 | |
| Church & Dwight (CHD) | 1.4 | $12M | 249k | 49.19 | |
| Albemarle Corporation (ALB) | 1.4 | $12M | 184k | 63.92 | |
| Humana (HUM) | 1.3 | $11M | 121k | 92.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 122k | 90.80 | |
| TJX Companies (TJX) | 1.2 | $11M | 272k | 39.71 | |
| Citigroup (C) | 1.2 | $11M | 290k | 36.55 | |
| Goldman Sachs (GS) | 1.2 | $10M | 83k | 124.38 | |
| Stericycle (SRCL) | 1.1 | $9.3M | 111k | 83.64 | |
| Quanta Services (PWR) | 1.0 | $8.5M | 406k | 20.90 | |
| Vectren Corporation | 0.9 | $8.3M | 284k | 29.06 | |
| Franklin Resources (BEN) | 0.9 | $7.8M | 63k | 124.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.3M | 52k | 140.82 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.1M | 157k | 45.09 | |
| General Electric Company | 0.5 | $4.0M | 201k | 20.07 | |
| Pepsi (PEP) | 0.4 | $3.6M | 54k | 66.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 52k | 65.96 | |
| First Bk Corp, Ft Smith Ar | 0.4 | $3.4M | 1.2k | 2860.00 | |
| First Financial Corporation (THFF) | 0.4 | $3.4M | 106k | 31.75 | |
| At&t (T) | 0.4 | $3.2M | 103k | 31.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 93k | 33.75 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 79k | 38.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 35k | 74.01 | |
| 3M Company (MMM) | 0.3 | $2.6M | 29k | 89.20 | |
| Pfizer (PFE) | 0.2 | $2.2M | 98k | 22.65 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 24k | 88.59 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 26k | 76.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 35k | 52.93 | |
| United Technologies Corporation | 0.2 | $1.8M | 22k | 82.96 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 61k | 28.11 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 15k | 106.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 23k | 67.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 18k | 73.91 | |
| Kraft Foods | 0.2 | $1.4M | 37k | 38.03 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 19k | 71.20 | |
| Southern Company (SO) | 0.2 | $1.4M | 32k | 44.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 107.51 | |
| Honeywell International (HON) | 0.1 | $1.3M | 21k | 61.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 38k | 32.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 15k | 81.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 28k | 45.05 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 84k | 14.04 | |
| Precision Castparts | 0.1 | $1.3M | 7.3k | 172.95 | |
| Altria (MO) | 0.1 | $1.1M | 37k | 30.86 | |
| General Mills (GIS) | 0.1 | $1.1M | 29k | 39.46 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 57.85 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 61.10 | |
| WellPoint | 0.1 | $1.1M | 14k | 73.82 | |
| Verizon Communications (VZ) | 0.1 | $921k | 24k | 38.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $939k | 11k | 89.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $963k | 61k | 15.80 | |
| Duke Energy Corporation | 0.1 | $853k | 41k | 21.01 | |
| Carnival Corporation (CCL) | 0.1 | $834k | 26k | 32.07 | |
| Eaton Corporation | 0.1 | $899k | 18k | 49.85 | |
| BB&T Corporation | 0.1 | $832k | 27k | 31.38 | |
| General Dynamics Corporation (GD) | 0.1 | $834k | 11k | 73.40 | |
| Textron (TXT) | 0.1 | $893k | 32k | 27.84 | |
| StanCorp Financial | 0.1 | $882k | 22k | 40.93 | |
| Leucadia National | 0.1 | $828k | 32k | 26.09 | |
| Waste Management (WM) | 0.1 | $802k | 23k | 34.97 | |
| Clorox Company (CLX) | 0.1 | $754k | 11k | 68.73 | |
| Brunswick Corporation (BC) | 0.1 | $763k | 30k | 25.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $776k | 17k | 44.93 | |
| Thomas & Betts Corporation | 0.1 | $800k | 11k | 71.87 | |
| Ameriprise Financial (AMP) | 0.1 | $700k | 12k | 57.12 | |
| Via | 0.1 | $718k | 15k | 47.43 | |
| Spectra Energy | 0.1 | $682k | 22k | 31.55 | |
| Dow Chemical Company | 0.1 | $685k | 20k | 34.65 | |
| Las Vegas Sands (LVS) | 0.1 | $676k | 12k | 57.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $704k | 62k | 11.41 | |
| Aetna | 0.1 | $676k | 14k | 50.16 | |
| Ca | 0.1 | $725k | 26k | 27.56 | |
| Omni (OMC) | 0.1 | $712k | 14k | 50.67 | |
| CARBO Ceramics | 0.1 | $723k | 6.9k | 105.50 | |
| DST Systems | 0.1 | $620k | 11k | 54.20 | |
| HSN | 0.1 | $569k | 15k | 38.02 | |
| Boeing Company (BA) | 0.1 | $600k | 8.1k | 74.52 | |
| Omnicare | 0.1 | $570k | 16k | 35.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $580k | 7.5k | 77.71 | |
| CIGNA Corporation | 0.1 | $626k | 13k | 49.25 | |
| Vodafone | 0.1 | $605k | 22k | 27.69 | |
| Xerox Corporation | 0.1 | $601k | 75k | 8.07 | |
| HCC Insurance Holdings | 0.1 | $590k | 19k | 31.19 | |
| Cash America International | 0.1 | $594k | 12k | 47.89 | |
| Interface | 0.1 | $591k | 42k | 13.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $627k | 8.7k | 72.27 | |
| BP (BP) | 0.1 | $565k | 13k | 44.98 | |
| E TRADE Financial Corporation | 0.1 | $512k | 47k | 10.95 | |
| Lincoln National Corporation (LNC) | 0.1 | $496k | 19k | 26.37 | |
| AGL Resources | 0.1 | $495k | 13k | 39.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $538k | 8.8k | 60.93 | |
| Energizer Holdings | 0.1 | $495k | 6.7k | 74.20 | |
| Plum Creek Timber | 0.1 | $545k | 13k | 41.58 | |
| Sotheby's | 0.1 | $495k | 13k | 39.31 | |
| eBay (EBAY) | 0.1 | $482k | 13k | 36.93 | |
| Lexmark International | 0.1 | $494k | 15k | 33.23 | |
| Public Service Enterprise (PEG) | 0.1 | $532k | 17k | 30.64 | |
| MercadoLibre (MELI) | 0.1 | $567k | 5.8k | 97.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $511k | 8.0k | 64.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $540k | 12k | 43.94 | |
| Chico's FAS | 0.1 | $566k | 38k | 15.11 | |
| Guess? (GES) | 0.1 | $508k | 16k | 31.22 | |
| Hanover Insurance (THG) | 0.1 | $486k | 12k | 41.08 | |
| Covidien | 0.1 | $491k | 9.0k | 54.71 | |
| Hartford Financial Services (HIG) | 0.1 | $418k | 20k | 21.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $424k | 13k | 33.09 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 41k | 9.57 | |
| Home Depot (HD) | 0.1 | $477k | 9.5k | 50.34 | |
| Cummins (CMI) | 0.1 | $461k | 3.8k | 120.14 | |
| GlaxoSmithKline | 0.1 | $474k | 11k | 44.87 | |
| Kellogg Company (K) | 0.1 | $401k | 7.5k | 53.65 | |
| Express Scripts | 0.1 | $430k | 7.9k | 54.24 | |
| Life Technologies | 0.1 | $472k | 9.7k | 48.80 | |
| Bristow | 0.1 | $472k | 9.9k | 47.69 | |
| Lennox International (LII) | 0.1 | $397k | 9.9k | 40.30 | |
| Hancock Holding Company (HWC) | 0.1 | $408k | 12k | 35.55 | |
| WD-40 Company (WDFC) | 0.1 | $444k | 9.8k | 45.31 | |
| Time Warner | 0.0 | $336k | 8.9k | 37.70 | |
| Lender Processing Services | 0.0 | $335k | 13k | 26.01 | |
| Consolidated Edison (ED) | 0.0 | $367k | 6.3k | 58.61 | |
| Apache Corporation | 0.0 | $315k | 3.1k | 100.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $308k | 6.0k | 51.33 | |
| PPG Industries (PPG) | 0.0 | $386k | 4.0k | 95.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $313k | 6.8k | 46.07 | |
| Cabot Corporation (CBT) | 0.0 | $310k | 7.3k | 42.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $339k | 4.4k | 76.75 | |
| Intersil Corporation | 0.0 | $375k | 34k | 11.19 | |
| Olin Corporation (OLN) | 0.0 | $315k | 15k | 21.73 | |
| Syngenta | 0.0 | $321k | 4.7k | 68.80 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 5.4k | 57.14 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 10k | 32.26 | |
| 0.0 | $330k | 514.00 | 642.02 | ||
| Thor Industries (THO) | 0.0 | $315k | 10k | 31.60 | |
| Mead Johnson Nutrition | 0.0 | $327k | 4.0k | 82.56 | |
| Berry Petroleum Company | 0.0 | $312k | 6.6k | 47.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $333k | 5.4k | 61.18 | |
| UMB Financial Corporation (UMBF) | 0.0 | $386k | 8.6k | 44.72 | |
| German American Ban (GABC) | 0.0 | $378k | 19k | 19.46 | |
| Protective Life | 0.0 | $321k | 11k | 29.58 | |
| QEP Resources | 0.0 | $366k | 12k | 30.50 | |
| Assurant (AIZ) | 0.0 | $263k | 6.5k | 40.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $266k | 5.5k | 48.28 | |
| Ecolab (ECL) | 0.0 | $282k | 4.6k | 61.30 | |
| Norfolk Southern (NSC) | 0.0 | $263k | 4.0k | 65.97 | |
| Dominion Resources (D) | 0.0 | $265k | 5.2k | 51.24 | |
| Cisco Systems (CSCO) | 0.0 | $270k | 13k | 21.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 4.6k | 61.08 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 7.9k | 29.85 | |
| T. Rowe Price (TROW) | 0.0 | $242k | 3.7k | 65.27 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 1.5k | 146.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $303k | 4.1k | 74.01 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 4.7k | 55.18 | |
| Medtronic | 0.0 | $232k | 5.9k | 39.17 | |
| Steris Corporation | 0.0 | $299k | 9.5k | 31.58 | |
| Mine Safety Appliances | 0.0 | $269k | 6.6k | 41.01 | |
| Mid-America Apartment (MAA) | 0.0 | $244k | 3.6k | 66.96 | |
| ABM Industries (ABM) | 0.0 | $248k | 10k | 24.28 | |
| Plantronics | 0.0 | $251k | 6.2k | 40.23 | |
| Crane | 0.0 | $227k | 4.7k | 48.58 | |
| Alcoa | 0.0 | $248k | 25k | 10.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $273k | 505.00 | 540.98 | |
| UnitedHealth (UNH) | 0.0 | $226k | 3.8k | 59.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $264k | 1.9k | 141.40 | |
| Ford Motor Company (F) | 0.0 | $276k | 22k | 12.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $223k | 5.8k | 38.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $282k | 9.5k | 29.68 | |
| International Speedway Corporation | 0.0 | $221k | 8.0k | 27.72 | |
| Amazon (AMZN) | 0.0 | $278k | 1.4k | 201.41 | |
| Meredith Corporation | 0.0 | $242k | 7.5k | 32.40 | |
| H.J. Heinz Company | 0.0 | $255k | 4.8k | 53.68 | |
| Entergy Corporation (ETR) | 0.0 | $292k | 4.3k | 67.18 | |
| EarthLink | 0.0 | $296k | 37k | 8.00 | |
| Sonic Automotive (SAH) | 0.0 | $249k | 14k | 17.92 | |
| Buckeye Technologies | 0.0 | $239k | 7.0k | 33.98 | |
| Corrections Corporation of America | 0.0 | $223k | 8.2k | 27.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $251k | 7.9k | 31.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $250k | 6.1k | 41.12 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $241k | 4.6k | 52.14 | |
| National Retail Properties (NNN) | 0.0 | $228k | 8.4k | 27.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $293k | 6.8k | 43.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $223k | 13k | 17.02 | |
| American Rlty Cap Tr | 0.0 | $297k | 29k | 10.26 | |
| Globe Specialty Metals | 0.0 | $190k | 13k | 14.84 | |
| EXCO Resources | 0.0 | $166k | 25k | 6.61 | |
| Annaly Capital Management | 0.0 | $201k | 13k | 15.84 | |
| Forest Oil Corporation | 0.0 | $141k | 12k | 12.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.1k | 97.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.2k | 95.39 | |
| Lazard Ltd-cl A shs a | 0.0 | $204k | 7.1k | 28.61 | |
| GATX Corporation (GATX) | 0.0 | $216k | 5.4k | 40.24 | |
| Universal Technical Institute (UTI) | 0.0 | $134k | 10k | 13.17 | |
| Saic | 0.0 | $163k | 12k | 13.24 | |
| NutriSystem | 0.0 | $140k | 13k | 11.20 | |
| Landauer | 0.0 | $210k | 4.0k | 53.06 | |
| A. Schulman | 0.0 | $215k | 8.0k | 27.01 | |
| Questar Corporation | 0.0 | $212k | 11k | 19.27 | |
| Campus Crest Communities | 0.0 | $143k | 12k | 11.64 | |
| MFS Charter Income Trust (MCR) | 0.0 | $132k | 14k | 9.56 | |
| JMP | 0.0 | $92k | 13k | 7.35 | |
| Kimball Intl Inc cl a | 0.0 | $121k | 18k | 6.91 | |
| Pyxis Credit Strategies Fund taxable cef | 0.0 | $76k | 12k | 6.33 | |
| Imaging3 (IMGG) | 0.0 | $15k | 250k | 0.06 |
