INTEGRA BANK N.A.

Latest statistics and disclosures from INTEGRA BANK N.A.'s latest quarterly 13F-HR filing:

  • As of March 31, 2011, INTEGRA BANK N.A. has $61.77M in assets under management (AUM). Assets under management grew from a total value of $0 to $61.77M.
  • Independent of market fluctuations, INTEGRA BANK N.A. was a net seller by $0 worth of stocks in the most recent quarter.

INTEGRA BANK N.A. portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 8.36 105435 48.95 39.44
Exxon Mobil Corporation (XOM) 4.15 30497 84.13 84.57
Cummins (CMI) 3.08 17364 109.64 137.75
Apple (AAPL) 2.92 5177 348.40 123.28
Coca-Cola Company (KO) 2.59 24093 66.33 40.22
Ipath Dow Jones-aig Commodity 2.59 31200 51.35 0.00
Danaher Corporation (DHR) 2.48 29551 51.90 84.59
McDonald's Corporation (MCD) 2.44 19782 76.08 96.21
Procter & Gamble Company (PG) 2.37 23735 61.60 81.31
Cognizant Technology Solutions (CTSH) 2.35 17854 81.42 60.57
Vectren Corporation (VVC) 2.33 53034 27.19 42.70
Pepsi (PEP) 2.24 21495 64.39 93.96
Talisman Energy Inc Com Stk 2.05 51178 24.69 0.00
Microchip Technology (MCHP) 2.04 33191 38.00 49.28
Schlumberger (SLB) 2.02 13358 93.27 81.67
United Technologies Corporation (UTX) 2.02 14736 84.65 118.52
3M Company (MMM) 1.96 12950 93.51 162.72
General Electric Company (GE) 1.94 59851 20.04 25.35
Noble Corporation Com Stk 1.88 25441 45.63 0.00
Abbott Laboratories (ABT) 1.85 23279 49.05 46.40
Suncor Energy 1.77 24338 44.86 0.00
W.W. Grainger (GWW) 1.75 7829 137.70 230.01
Kellogg Company (K) 1.73 19820 53.99 62.16
Alcoa (AA) 1.72 60028 17.66 10.50
E.I. du Pont de Nemours & Company (DD) 1.70 19142 54.98 79.13
Oracle Corporation (ORCL) 1.68 31035 33.42 41.62
Merck & Co (MRK) 1.59 29675 33.01 56.20
Chevron Corporation (CVX) 1.58 9093 107.51 102.86
Teva Pharmaceutical Industries (TEVA) 1.56 19179 50.19 57.77
Intel Corporation (INTC) 1.55 47340 20.18 32.76
Amazon (AMZN) 1.51 5172 180.03 372.62
Baker Hughes Incorporated (BHI) 1.46 12300 73.40 59.73
Deere & Company (DE) 1.45 9226 96.85 90.31
Baxter International (BAX) 1.41 16181 53.74 67.92
Hewlett-Packard Company (HPQ) 1.37 20668 40.96 32.62
JPMorgan Chase & Co. (JPM) 1.36 18155 46.13 60.16
Wal-Mart Stores (WMT) 1.31 15517 52.04 81.06
ABB (ABB) 1.29 32835 24.20 20.21
Halliburton Company (HAL) 1.27 15804 49.80 41.30
Pfizer (PFE) 1.21 36933 20.31 33.78
Google (GOOG) 1.15 1213 586.31 554.33
Western Union Company (WU) 1.14 33810 20.77 19.29
Gilead Sciences (GILD) 1.09 15912 42.46 99.53
Activision Blizzard (ATVI) 1.08 60520 10.98 22.67
Market Vectors Agribusiness (MOO) 1.08 11934 56.03 53.19
EMC Corporation (EMC) 0.98 22727 26.54 26.24
Covidien 0.89 10542 51.96 0.00
Emerson Electric (EMR) 0.84 8827 58.43 55.87
Bank of America Corporation (BAC) 0.83 38440 13.33 15.95
Wells Fargo & Company (WFC) 0.82 15924 31.72 53.90
Verizon Communications (VZ) 0.76 12220 38.59 48.01
Apache Corporation (APA) 0.70 3305 131.01 60.29
SYSCO Corporation (SYY) 0.67 14859 27.75 38.41
AT&T; (T) 0.66 13292 30.63 32.70
Spectra Energy (SE) 0.58 13195 27.23 34.31
Johnson & Johnson (JNJ) 0.48 4958 59.25 98.55
Bristol Myers Squibb (BMY) 0.46 10782 26.42 66.08
Novartis AG (NVS) 0.44 5010 54.45 96.03
Financial Select Sector SPDR (XLF) 0.40 15225 16.42 23.97
Exelon Corporation (EXC) 0.35 5158 41.32 31.85
Celestica 0.23 12978 10.72 0.00
Banco Santander (BSBR) 0.21 10457 12.21 4.35
Flextronics International Ltd Com Stk 0.20 16744 7.48 0.00
Integra Bank Corporation (IBNK) 0.06 139392 0.28 0.00