1st Source Bank as of March 31, 2011
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 189 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 39.1 | $212M | 11M | 20.04 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $16M | 118k | 132.59 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.5M | 113k | 84.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 142k | 59.25 | |
| International Business Machines (IBM) | 1.5 | $8.1M | 49k | 163.07 | |
| Chevron Corporation (CVX) | 1.4 | $7.6M | 70k | 107.49 | |
| General Electric Company | 1.4 | $7.5M | 373k | 20.05 | |
| Thor Industries (THO) | 1.2 | $6.3M | 189k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 126k | 46.10 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 172k | 33.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 219k | 25.39 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 89k | 61.60 | |
| At&t (T) | 1.0 | $5.3M | 172k | 30.61 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 246k | 20.18 | |
| Pepsi (PEP) | 0.9 | $4.7M | 74k | 64.40 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 120k | 38.54 | |
| Pfizer (PFE) | 0.8 | $4.5M | 224k | 20.31 | |
| Norfolk Southern (NSC) | 0.8 | $4.5M | 65k | 69.27 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 102k | 43.09 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 46k | 93.27 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 55k | 76.09 | |
| Caterpillar (CAT) | 0.8 | $4.2M | 37k | 111.34 | |
| 3M Company (MMM) | 0.8 | $4.2M | 45k | 93.51 | |
| Waste Management (WM) | 0.8 | $4.1M | 110k | 37.34 | |
| Apache Corporation | 0.8 | $4.1M | 31k | 130.94 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 124k | 33.01 | |
| Home Depot (HD) | 0.7 | $3.9M | 106k | 37.06 | |
| Anadarko Petroleum Corporation | 0.7 | $3.9M | 48k | 81.92 | |
| Hewlett-Packard Company | 0.7 | $3.9M | 96k | 40.97 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 223k | 17.15 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 175k | 20.63 | |
| Spectra Energy | 0.7 | $3.6M | 132k | 27.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 65k | 52.05 | |
| Computer Sciences Corporation | 0.6 | $3.3M | 68k | 48.73 | |
| Cerner Corporation | 0.6 | $3.2M | 29k | 111.20 | |
| Allstate Corporation (ALL) | 0.6 | $3.1M | 98k | 31.78 | |
| Waddell & Reed Financial | 0.6 | $3.0M | 75k | 40.61 | |
| 0.6 | $3.0M | 5.1k | 586.66 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 44k | 65.26 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 104k | 27.70 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 48k | 59.49 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 33k | 79.87 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 29k | 90.17 | |
| eBay (EBAY) | 0.5 | $2.6M | 84k | 31.04 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 24k | 104.50 | |
| Southwest Airlines (LUV) | 0.5 | $2.6M | 203k | 12.63 | |
| MetLife (MET) | 0.5 | $2.6M | 57k | 44.72 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.5M | 50k | 50.75 | |
| Market Vectors Agribusiness | 0.5 | $2.5M | 44k | 56.52 | |
| Transocean (RIG) | 0.5 | $2.4M | 31k | 77.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 42k | 55.55 | |
| Enerplus Corp | 0.4 | $2.3M | 74k | 31.71 | |
| American Campus Communities | 0.4 | $2.3M | 69k | 33.00 | |
| C.R. Bard | 0.4 | $2.2M | 22k | 99.38 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 62k | 35.14 | |
| American Express Company (AXP) | 0.4 | $2.1M | 47k | 45.20 | |
| Nucor Corporation (NUE) | 0.4 | $2.1M | 46k | 46.03 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 42k | 50.01 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 40k | 51.30 | |
| Dow Chemical Company | 0.4 | $2.0M | 54k | 37.75 | |
| Medtronic | 0.4 | $2.1M | 53k | 39.36 | |
| Deere & Company (DE) | 0.4 | $2.1M | 21k | 96.86 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 16.00 | 125312.50 | |
| Jacobs Engineering | 0.4 | $2.0M | 39k | 51.44 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 47k | 41.13 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 38k | 49.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 34k | 54.97 | |
| General Mills (GIS) | 0.3 | $1.8M | 50k | 36.56 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 31k | 58.42 | |
| United Technologies Corporation | 0.3 | $1.8M | 21k | 84.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 46k | 36.02 | |
| Apple (AAPL) | 0.3 | $1.7M | 4.7k | 348.40 | |
| Best Buy (BBY) | 0.3 | $1.6M | 56k | 28.72 | |
| Fluor Corporation (FLR) | 0.3 | $1.6M | 22k | 73.67 | |
| Johnson Controls | 0.3 | $1.5M | 36k | 41.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 18k | 83.61 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 27k | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 40k | 35.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 45k | 31.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 7.7k | 179.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 23k | 54.58 | |
| Cme (CME) | 0.2 | $1.2M | 3.8k | 301.70 | |
| NiSource (NI) | 0.2 | $1.1M | 59k | 19.18 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 22k | 49.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 12k | 94.69 | |
| Aqua America | 0.2 | $1.1M | 47k | 22.90 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 37k | 27.31 | |
| Walgreen Company | 0.2 | $1.0M | 25k | 40.15 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 16k | 67.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $959k | 36k | 26.43 | |
| Rbc Cad (RY) | 0.2 | $951k | 15k | 61.99 | |
| Avon Products | 0.2 | $945k | 35k | 27.05 | |
| Ford Motor Company (F) | 0.2 | $915k | 61k | 14.97 | |
| Chico's FAS | 0.2 | $946k | 64k | 14.88 | |
| Bank of America Corporation (BAC) | 0.2 | $852k | 64k | 13.33 | |
| Honeywell International (HON) | 0.2 | $848k | 14k | 59.69 | |
| Hess (HES) | 0.1 | $836k | 9.8k | 85.22 | |
| Baxter International (BAX) | 0.1 | $735k | 14k | 53.78 | |
| Cabot Corporation (CBT) | 0.1 | $778k | 17k | 46.31 | |
| Yum! Brands (YUM) | 0.1 | $755k | 15k | 51.36 | |
| McKesson Corporation (MCK) | 0.1 | $768k | 9.7k | 79.07 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $758k | 32k | 23.75 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $744k | 33k | 22.68 | |
| Coca-Cola Company (KO) | 0.1 | $715k | 11k | 66.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $690k | 8.2k | 84.12 | |
| Harris Corporation | 0.1 | $673k | 14k | 49.60 | |
| Akamai Technologies (AKAM) | 0.1 | $668k | 18k | 37.98 | |
| Halliburton Company (HAL) | 0.1 | $665k | 13k | 49.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $674k | 11k | 60.53 | |
| Altera Corporation | 0.1 | $674k | 15k | 44.02 | |
| BP (BP) | 0.1 | $587k | 13k | 44.10 | |
| Avnet (AVT) | 0.1 | $590k | 17k | 34.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $571k | 7.1k | 80.78 | |
| Qualcomm (QCOM) | 0.1 | $611k | 11k | 54.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $610k | 10k | 60.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $565k | 11k | 51.90 | |
| Medco Health Solutions | 0.1 | $563k | 10k | 56.19 | |
| W.W. Grainger (GWW) | 0.1 | $551k | 4.0k | 137.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $548k | 6.4k | 85.29 | |
| Nextera Energy (NEE) | 0.1 | $560k | 10k | 55.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 15k | 36.95 | |
| Ens | 0.1 | $483k | 8.4k | 57.79 | |
| U.S. Bancorp (USB) | 0.1 | $507k | 19k | 26.41 | |
| United Parcel Service (UPS) | 0.1 | $462k | 6.2k | 74.41 | |
| National-Oilwell Var | 0.1 | $462k | 5.8k | 79.31 | |
| Raytheon Company | 0.1 | $464k | 9.1k | 50.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $464k | 7.9k | 58.90 | |
| Deutsche Telekom (DTEGY) | 0.1 | $463k | 30k | 15.42 | |
| Boeing Company (BA) | 0.1 | $418k | 5.7k | 73.84 | |
| Symantec Corporation | 0.1 | $426k | 23k | 18.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 13k | 34.53 | |
| Williams Companies (WMB) | 0.1 | $456k | 15k | 31.18 | |
| H.J. Heinz Company | 0.1 | $436k | 8.9k | 48.81 | |
| Loews Corporation (L) | 0.1 | $402k | 9.3k | 43.12 | |
| PNC Financial Services (PNC) | 0.1 | $382k | 6.1k | 63.04 | |
| Dominion Resources (D) | 0.1 | $364k | 8.2k | 44.65 | |
| Duke Energy Corporation | 0.1 | $397k | 22k | 18.16 | |
| NYSE Euronext | 0.1 | $402k | 11k | 35.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 4.0k | 98.25 | |
| Rockwell Collins | 0.1 | $367k | 5.7k | 64.91 | |
| Alcoa | 0.1 | $382k | 22k | 17.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $396k | 2.8k | 139.88 | |
| Kinder Morgan Energy Partners | 0.1 | $368k | 5.0k | 74.06 | |
| American Water Works (AWK) | 0.1 | $393k | 14k | 28.07 | |
| Goldman Sachs (GS) | 0.1 | $338k | 2.1k | 158.58 | |
| Sonoco Products Company (SON) | 0.1 | $316k | 8.7k | 36.29 | |
| Ultra Petroleum | 0.1 | $346k | 7.0k | 49.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 8.9k | 34.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $342k | 12k | 29.81 | |
| Philip Morris International (PM) | 0.1 | $337k | 5.1k | 65.71 | |
| Citi | 0.1 | $321k | 73k | 4.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $341k | 2.6k | 133.20 | |
| Southwest Gas Corporation (SWX) | 0.1 | $299k | 7.7k | 39.03 | |
| Ametek (AME) | 0.1 | $313k | 7.1k | 43.89 | |
| Alcatel-Lucent | 0.1 | $311k | 53k | 5.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $345k | 6.6k | 52.16 | |
| Progressive Corporation (PGR) | 0.1 | $272k | 13k | 21.14 | |
| Cameco Corporation (CCJ) | 0.1 | $271k | 9.0k | 30.01 | |
| T. Rowe Price (TROW) | 0.1 | $262k | 3.9k | 66.48 | |
| Pall Corporation | 0.1 | $270k | 4.7k | 57.69 | |
| Amgen (AMGN) | 0.1 | $277k | 5.2k | 53.46 | |
| Sigma-Aldrich Corporation | 0.1 | $244k | 4.1k | 60.00 | |
| Syngenta | 0.1 | $271k | 4.2k | 65.14 | |
| Whole Foods Market | 0.1 | $260k | 4.0k | 65.82 | |
| Fifth Third Ban (FITB) | 0.1 | $248k | 18k | 13.86 | |
| Omni (OMC) | 0.1 | $246k | 5.0k | 49.11 | |
| Anglo American | 0.1 | $277k | 11k | 25.75 | |
| National Health Investors (NHI) | 0.1 | $256k | 5.4k | 47.85 | |
| Computer Services | 0.1 | $283k | 11k | 27.05 | |
| BlackRock | 0.0 | $243k | 1.2k | 200.83 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 2.7k | 86.94 | |
| Federated Investors (FHI) | 0.0 | $241k | 9.0k | 26.74 | |
| Maxim Integrated Products | 0.0 | $219k | 8.6k | 25.61 | |
| Praxair | 0.0 | $207k | 2.0k | 101.82 | |
| Royal Dutch Shell | 0.0 | $221k | 3.0k | 73.04 | |
| Key (KEY) | 0.0 | $192k | 22k | 8.86 | |
| Sun Life Financial (SLF) | 0.0 | $242k | 7.7k | 31.41 | |
| Indiana Community Ban (INCB) | 0.0 | $158k | 10k | 15.71 | |
| MutualFirst Financial | 0.0 | $142k | 16k | 9.16 | |
| Nokia Corporation (NOK) | 0.0 | $120k | 14k | 8.52 | |
| CTS Corporation (CTS) | 0.0 | $108k | 10k | 10.80 | |
| Wendy's Arby's | 0.0 | $110k | 22k | 5.04 | |
| Coleman Cable | 0.0 | $89k | 10k | 8.90 | |
| Ameriana Ban | 0.0 | $47k | 10k | 4.55 | |
| Positron Corp | 0.0 | $36k | 910k | 0.04 | |
| Viaspace (VSPC) | 0.0 | $20k | 990k | 0.02 | |
| CopyTele (COPY) | 0.0 | $2.0k | 11k | 0.19 | |
| Medizone International | 0.0 | $2.0k | 12k | 0.17 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
