1st Source Bank as of June 30, 2011
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 191 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 |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 36.6 | $184M | 8.8M | 20.74 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $15M | 116k | 131.97 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.8M | 120k | 81.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.5M | 143k | 66.52 | |
| International Business Machines (IBM) | 1.7 | $8.5M | 49k | 171.55 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 69k | 102.84 | |
| General Electric Company | 1.4 | $6.9M | 368k | 18.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 218k | 26.00 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 89k | 63.57 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 171k | 32.91 | |
| Intel Corporation (INTC) | 1.1 | $5.5M | 249k | 22.16 | |
| At&t (T) | 1.1 | $5.4M | 173k | 31.41 | |
| Thor Industries (THO) | 1.1 | $5.4M | 189k | 28.65 | |
| Pepsi (PEP) | 1.1 | $5.3M | 75k | 70.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 129k | 40.94 | |
| Norfolk Southern (NSC) | 1.0 | $4.9M | 65k | 74.93 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 56k | 84.31 | |
| Pfizer (PFE) | 0.9 | $4.6M | 223k | 20.60 | |
| Merck & Co (MRK) | 0.9 | $4.5M | 129k | 35.29 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 119k | 37.23 | |
| 3M Company (MMM) | 0.8 | $4.2M | 45k | 94.85 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 37k | 106.47 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 102k | 39.04 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 46k | 86.40 | |
| Apache Corporation | 0.8 | $3.8M | 31k | 123.40 | |
| Waste Management (WM) | 0.8 | $3.8M | 102k | 37.27 | |
| Home Depot (HD) | 0.8 | $3.8M | 105k | 36.22 | |
| Spectra Energy | 0.7 | $3.6M | 132k | 27.41 | |
| Anadarko Petroleum Corporation | 0.7 | $3.6M | 47k | 76.75 | |
| Hewlett-Packard Company | 0.7 | $3.4M | 94k | 36.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 64k | 53.14 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 218k | 15.61 | |
| Corning Incorporated (GLW) | 0.6 | $3.2M | 175k | 18.15 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 103k | 31.18 | |
| Cerner Corporation | 0.6 | $3.1M | 51k | 61.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 46k | 66.55 | |
| Travelers Companies (TRV) | 0.6 | $2.9M | 49k | 58.38 | |
| Allstate Corporation (ALL) | 0.6 | $2.8M | 91k | 30.54 | |
| eBay (EBAY) | 0.6 | $2.7M | 85k | 32.27 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 28k | 95.58 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 36k | 75.20 | |
| American Express Company (AXP) | 0.5 | $2.6M | 51k | 51.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 41k | 64.40 | |
| 0.5 | $2.6M | 5.1k | 506.33 | ||
| MetLife (MET) | 0.5 | $2.6M | 59k | 43.88 | |
| Waddell & Reed Financial | 0.5 | $2.6M | 71k | 36.35 | |
| C.R. Bard | 0.5 | $2.5M | 23k | 109.88 | |
| American Campus Communities | 0.5 | $2.5M | 69k | 35.53 | |
| American Electric Power Company (AEP) | 0.5 | $2.4M | 63k | 37.69 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 43k | 52.69 | |
| Deere & Company (DE) | 0.4 | $2.2M | 27k | 82.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 21k | 104.04 | |
| Southwest Airlines (LUV) | 0.4 | $2.2M | 193k | 11.42 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.2M | 47k | 45.95 | |
| Cardinal Health (CAH) | 0.4 | $2.1M | 47k | 45.41 | |
| Medtronic | 0.4 | $2.1M | 54k | 38.53 | |
| Best Buy (BBY) | 0.4 | $2.0M | 65k | 31.40 | |
| Transocean (RIG) | 0.4 | $2.0M | 31k | 64.55 | |
| Dow Chemical Company | 0.4 | $1.9M | 54k | 36.00 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 41k | 46.92 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 38k | 49.76 | |
| General Mills (GIS) | 0.4 | $1.9M | 52k | 37.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 24k | 77.37 | |
| United Technologies Corporation | 0.3 | $1.8M | 20k | 88.53 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 30k | 56.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 31k | 54.06 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 38k | 41.23 | |
| Apple (AAPL) | 0.3 | $1.6M | 4.7k | 335.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 39k | 37.54 | |
| Johnson Controls | 0.3 | $1.5M | 35k | 41.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 8.2k | 177.46 | |
| Honeywell International (HON) | 0.3 | $1.4M | 23k | 59.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 26k | 52.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 45k | 30.14 | |
| Jacobs Engineering | 0.3 | $1.3M | 30k | 43.26 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 25k | 52.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 23k | 53.99 | |
| Fluor Corporation (FLR) | 0.2 | $1.2M | 19k | 64.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 41k | 28.06 | |
| NiSource (NI) | 0.2 | $1.2M | 58k | 20.26 | |
| Cme (CME) | 0.2 | $1.1M | 3.8k | 291.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 38k | 28.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 12k | 89.73 | |
| Entergy Corporation (ETR) | 0.2 | $982k | 14k | 68.24 | |
| Chico's FAS | 0.2 | $986k | 65k | 15.22 | |
| Aqua America | 0.2 | $994k | 45k | 21.98 | |
| Morgan Stanley (MS) | 0.2 | $966k | 42k | 23.01 | |
| Rbc Cad (RY) | 0.2 | $920k | 16k | 57.04 | |
| Enerplus Corp | 0.2 | $834k | 26k | 31.63 | |
| Baxter International (BAX) | 0.2 | $818k | 14k | 59.70 | |
| Avon Products | 0.2 | $779k | 28k | 27.99 | |
| Yum! Brands (YUM) | 0.2 | $812k | 15k | 55.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $813k | 7.00 | 116142.86 | |
| Bank of America Corporation (BAC) | 0.1 | $759k | 69k | 10.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $736k | 12k | 63.20 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $730k | 33k | 22.25 | |
| Coca-Cola Company (KO) | 0.1 | $699k | 10k | 67.32 | |
| McKesson Corporation (MCK) | 0.1 | $713k | 8.5k | 83.65 | |
| Hess (HES) | 0.1 | $703k | 9.4k | 74.71 | |
| Walgreen Company | 0.1 | $715k | 17k | 42.47 | |
| Altera Corporation | 0.1 | $710k | 15k | 46.37 | |
| Harris Corporation | 0.1 | $631k | 14k | 45.04 | |
| Cabot Corporation (CBT) | 0.1 | $670k | 17k | 39.88 | |
| Halliburton Company (HAL) | 0.1 | $655k | 13k | 50.98 | |
| Qualcomm (QCOM) | 0.1 | $676k | 12k | 56.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $656k | 29k | 22.76 | |
| BP (BP) | 0.1 | $578k | 13k | 44.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $622k | 7.1k | 87.49 | |
| Kinder Morgan Energy Partners | 0.1 | $592k | 8.1k | 72.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $584k | 9.6k | 60.91 | |
| U.S. Bancorp (USB) | 0.1 | $529k | 21k | 25.51 | |
| Medco Health Solutions | 0.1 | $566k | 10k | 56.49 | |
| W.W. Grainger (GWW) | 0.1 | $542k | 3.5k | 153.80 | |
| Akamai Technologies (AKAM) | 0.1 | $550k | 18k | 31.46 | |
| Avnet (AVT) | 0.1 | $564k | 18k | 31.87 | |
| Nextera Energy (NEE) | 0.1 | $567k | 9.9k | 57.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 14k | 39.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $486k | 11k | 45.25 | |
| Whirlpool Corporation (WHR) | 0.1 | $522k | 6.4k | 81.25 | |
| H.J. Heinz Company | 0.1 | $484k | 9.1k | 53.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $489k | 3.3k | 146.14 | |
| American Water Works (AWK) | 0.1 | $492k | 17k | 29.44 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 7.6k | 59.57 | |
| United Parcel Service (UPS) | 0.1 | $463k | 6.4k | 72.94 | |
| Raytheon Company | 0.1 | $463k | 9.3k | 49.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $429k | 11k | 37.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $430k | 7.6k | 56.94 | |
| Symantec Corporation | 0.1 | $460k | 23k | 19.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 13k | 32.82 | |
| Williams Companies (WMB) | 0.1 | $458k | 15k | 30.22 | |
| Deutsche Telekom (DTEGY) | 0.1 | $470k | 30k | 15.66 | |
| Loews Corporation (L) | 0.1 | $409k | 9.7k | 42.11 | |
| Dominion Resources (D) | 0.1 | $395k | 8.2k | 48.35 | |
| Duke Energy Corporation | 0.1 | $412k | 22k | 18.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 4.0k | 104.37 | |
| Boeing Company (BA) | 0.1 | $418k | 5.7k | 73.84 | |
| National-Oilwell Var | 0.1 | $380k | 4.9k | 78.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $387k | 4.7k | 82.90 | |
| Rockwell Collins | 0.1 | $358k | 5.8k | 61.75 | |
| Alcoa | 0.1 | $350k | 22k | 15.86 | |
| Computer Sciences Corporation | 0.1 | $365k | 9.6k | 37.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $370k | 12k | 31.21 | |
| Philip Morris International (PM) | 0.1 | $362k | 5.4k | 66.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $339k | 2.6k | 132.42 | |
| Ford Motor Company (F) | 0.1 | $353k | 26k | 13.74 | |
| Alcatel-Lucent | 0.1 | $361k | 63k | 5.77 | |
| Sonoco Products Company (SON) | 0.1 | $309k | 8.7k | 35.48 | |
| Ultra Petroleum | 0.1 | $311k | 6.8k | 45.80 | |
| Amgen (AMGN) | 0.1 | $302k | 5.2k | 58.29 | |
| Syngenta | 0.1 | $283k | 4.2k | 67.54 | |
| Southwest Gas Corporation (SWX) | 0.1 | $296k | 7.7k | 38.64 | |
| L-3 Communications Holdings | 0.1 | $284k | 3.2k | 87.44 | |
| Ametek (AME) | 0.1 | $320k | 7.1k | 44.87 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $285k | 3.0k | 95.00 | |
| Citigroup (C) | 0.1 | $321k | 7.7k | 41.60 | |
| BlackRock | 0.1 | $232k | 1.2k | 191.74 | |
| Goldman Sachs (GS) | 0.1 | $267k | 2.0k | 132.90 | |
| Progressive Corporation (PGR) | 0.1 | $273k | 13k | 21.38 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 2.7k | 87.31 | |
| T. Rowe Price (TROW) | 0.1 | $249k | 4.1k | 60.22 | |
| Pall Corporation | 0.1 | $258k | 4.6k | 56.33 | |
| Plum Creek Timber | 0.1 | $257k | 6.4k | 40.43 | |
| Praxair | 0.1 | $226k | 2.1k | 108.48 | |
| Sigma-Aldrich Corporation | 0.1 | $270k | 3.9k | 70.00 | |
| EMC Corporation | 0.1 | $239k | 8.7k | 27.60 | |
| Whole Foods Market | 0.1 | $232k | 3.7k | 63.56 | |
| Omni (OMC) | 0.1 | $248k | 5.2k | 48.07 | |
| National Health Investors (NHI) | 0.1 | $238k | 5.4k | 44.49 | |
| Market Vectors Agribusiness | 0.1 | $263k | 5.1k | 52.00 | |
| Annaly Capital Management | 0.0 | $218k | 12k | 18.02 | |
| Sprint Nextel Corporation | 0.0 | $196k | 36k | 5.39 | |
| Altria (MO) | 0.0 | $212k | 8.1k | 26.34 | |
| Maxim Integrated Products | 0.0 | $225k | 8.8k | 25.56 | |
| Royal Dutch Shell | 0.0 | $214k | 3.0k | 70.95 | |
| UnitedHealth (UNH) | 0.0 | $208k | 4.0k | 51.65 | |
| Fifth Third Ban (FITB) | 0.0 | $201k | 16k | 12.72 | |
| Key (KEY) | 0.0 | $181k | 22k | 8.35 | |
| Sun Life Financial (SLF) | 0.0 | $221k | 7.3k | 30.07 | |
| Van Kampen Units Trs unit trust | 0.0 | $195k | 18k | 11.09 | |
| Coleman Cable | 0.0 | $147k | 10k | 14.70 | |
| Indiana Community Ban (INCB) | 0.0 | $172k | 10k | 17.20 | |
| MutualFirst Financial | 0.0 | $142k | 16k | 9.16 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 15k | 6.43 | |
| CTS Corporation (CTS) | 0.0 | $97k | 10k | 9.70 | |
| Wendy's Arby's | 0.0 | $106k | 21k | 5.09 | |
| Ameriana Ban | 0.0 | $47k | 10k | 4.55 | |
| Viaspace (VSPC) | 0.0 | $9.9k | 990k | 0.01 | |
| CopyTele (COPY) | 0.0 | $4.0k | 11k | 0.38 | |
| Medizone International | 0.0 | $3.0k | 12k | 0.25 | |
| Positron Corp | 0.0 | $18k | 910k | 0.02 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
