1st Source Bank as of Dec. 31, 2011
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 182 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 43.2 | $223M | 8.8M | 25.33 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $15M | 116k | 125.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.7M | 114k | 84.76 | |
| International Business Machines (IBM) | 1.8 | $9.2M | 50k | 183.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.9M | 136k | 65.58 | |
| Chevron Corporation (CVX) | 1.4 | $7.0M | 66k | 106.40 | |
| General Electric Company | 1.3 | $6.5M | 362k | 17.91 | |
| Pepsi (PEP) | 1.2 | $6.4M | 97k | 66.35 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 90k | 66.70 | |
| Intel Corporation (INTC) | 1.1 | $5.7M | 234k | 24.25 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 56k | 100.34 | |
| At&t (T) | 1.0 | $5.3M | 175k | 30.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 202k | 25.96 | |
| Thor Industries (THO) | 1.0 | $5.3M | 189k | 27.75 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 130k | 37.70 | |
| Verizon Communications (VZ) | 0.9 | $4.6M | 116k | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 132k | 33.25 | |
| Honeywell International (HON) | 0.8 | $4.4M | 81k | 54.35 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 168k | 25.65 | |
| Pfizer (PFE) | 0.8 | $4.3M | 198k | 21.64 | |
| Norfolk Southern (NSC) | 0.8 | $4.2M | 58k | 72.86 | |
| Home Depot (HD) | 0.8 | $4.0M | 96k | 42.05 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 215k | 18.08 | |
| Spectra Energy | 0.7 | $3.7M | 121k | 30.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 61k | 59.76 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 97k | 37.50 | |
| 3M Company (MMM) | 0.7 | $3.5M | 43k | 81.72 | |
| Deere & Company (DE) | 0.7 | $3.5M | 46k | 77.35 | |
| 0.7 | $3.3M | 5.2k | 645.81 | ||
| Waste Management (WM) | 0.6 | $3.3M | 101k | 32.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 43k | 73.55 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 35k | 90.59 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 56k | 54.01 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 45k | 68.32 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 39k | 76.32 | |
| American Electric Power Company (AEP) | 0.6 | $2.9M | 69k | 41.31 | |
| SYSCO Corporation (SYY) | 0.6 | $2.9M | 97k | 29.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.7M | 23k | 118.75 | |
| eBay (EBAY) | 0.5 | $2.5M | 83k | 30.34 | |
| Apache Corporation | 0.5 | $2.5M | 28k | 90.58 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 42k | 59.18 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 28k | 85.19 | |
| General Mills (GIS) | 0.5 | $2.4M | 58k | 40.42 | |
| American Express Company (AXP) | 0.5 | $2.3M | 49k | 47.16 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 31k | 72.87 | |
| Cerner Corporation | 0.4 | $2.2M | 36k | 61.26 | |
| Apple (AAPL) | 0.4 | $2.2M | 5.4k | 404.94 | |
| Medtronic | 0.4 | $2.1M | 55k | 38.25 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 75k | 27.41 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.0M | 37k | 53.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 47k | 41.57 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 37k | 51.22 | |
| American Campus Communities | 0.4 | $1.9M | 46k | 41.95 | |
| Darden Restaurants (DRI) | 0.3 | $1.8M | 40k | 45.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 41k | 44.97 | |
| MetLife (MET) | 0.3 | $1.8M | 59k | 31.18 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 43k | 40.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 42k | 40.36 | |
| EMC Corporation | 0.3 | $1.6M | 74k | 21.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 44k | 35.25 | |
| Dow Chemical Company | 0.3 | $1.5M | 54k | 28.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 25k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 16k | 93.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 26k | 56.24 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 37k | 39.57 | |
| NiSource (NI) | 0.3 | $1.4M | 59k | 23.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 8.7k | 159.44 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 34k | 39.67 | |
| Johnson Controls | 0.3 | $1.3M | 43k | 31.26 | |
| Waddell & Reed Financial | 0.3 | $1.3M | 54k | 24.78 | |
| United Technologies Corporation | 0.3 | $1.4M | 19k | 73.10 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 28k | 46.57 | |
| Transocean (RIG) | 0.2 | $1.2M | 33k | 38.38 | |
| Best Buy (BBY) | 0.2 | $1.2M | 52k | 23.36 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 17k | 73.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 25k | 45.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 39k | 27.57 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 36k | 28.60 | |
| U.S. Bancorp (USB) | 0.2 | $990k | 37k | 27.05 | |
| Jacobs Engineering | 0.2 | $1000k | 25k | 40.60 | |
| Aqua America | 0.2 | $958k | 43k | 22.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $903k | 12k | 76.32 | |
| Kinder Morgan Energy Partners | 0.2 | $939k | 11k | 84.91 | |
| Rbc Cad (RY) | 0.2 | $948k | 19k | 50.99 | |
| Yum! Brands (YUM) | 0.2 | $867k | 15k | 58.98 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $851k | 9.9k | 86.32 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $842k | 33k | 25.86 | |
| Coca-Cola Company (KO) | 0.1 | $788k | 11k | 69.99 | |
| Hewlett-Packard Company | 0.1 | $771k | 30k | 25.75 | |
| Fluor Corporation (FLR) | 0.1 | $700k | 14k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $727k | 9.5k | 76.27 | |
| Qualcomm (QCOM) | 0.1 | $711k | 13k | 54.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $702k | 12k | 57.75 | |
| Cme (CME) | 0.1 | $655k | 2.7k | 243.45 | |
| Baxter International (BAX) | 0.1 | $671k | 14k | 49.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $657k | 7.1k | 92.40 | |
| Walgreen Company | 0.1 | $634k | 19k | 33.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $624k | 14k | 45.98 | |
| American Water Works (AWK) | 0.1 | $596k | 19k | 31.89 | |
| BP (BP) | 0.1 | $567k | 13k | 42.71 | |
| Corning Incorporated (GLW) | 0.1 | $547k | 42k | 12.97 | |
| McKesson Corporation (MCK) | 0.1 | $573k | 7.4k | 77.85 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $578k | 31k | 18.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $554k | 19k | 29.28 | |
| Altera Corporation | 0.1 | $568k | 15k | 37.10 | |
| Medco Health Solutions | 0.1 | $540k | 9.7k | 55.95 | |
| Cabot Corporation (CBT) | 0.1 | $540k | 17k | 32.14 | |
| Plum Creek Timber | 0.1 | $522k | 14k | 36.51 | |
| W.W. Grainger (GWW) | 0.1 | $454k | 2.4k | 187.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
| Halliburton Company (HAL) | 0.1 | $489k | 14k | 34.53 | |
| Hess (HES) | 0.1 | $489k | 8.6k | 56.79 | |
| Nextera Energy (NEE) | 0.1 | $488k | 8.0k | 60.93 | |
| New York Community Ban (NYCB) | 0.1 | $465k | 38k | 12.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $418k | 9.2k | 45.21 | |
| Dominion Resources (D) | 0.1 | $407k | 7.7k | 53.09 | |
| Duke Energy Corporation | 0.1 | $424k | 19k | 21.99 | |
| C.R. Bard | 0.1 | $437k | 5.1k | 85.50 | |
| Morgan Stanley (MS) | 0.1 | $435k | 29k | 15.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $388k | 9.5k | 40.79 | |
| Avnet (AVT) | 0.1 | $420k | 14k | 31.10 | |
| Philip Morris International (PM) | 0.1 | $394k | 5.0k | 78.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $388k | 7.3k | 53.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $421k | 2.8k | 151.93 | |
| Computer Services | 0.1 | $420k | 15k | 28.49 | |
| Annaly Capital Management | 0.1 | $374k | 23k | 15.95 | |
| United Parcel Service (UPS) | 0.1 | $341k | 4.7k | 73.18 | |
| Boeing Company (BA) | 0.1 | $342k | 4.7k | 73.41 | |
| Harris Corporation | 0.1 | $344k | 9.5k | 36.02 | |
| H.J. Heinz Company | 0.1 | $362k | 6.7k | 54.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 3.1k | 106.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $305k | 6.4k | 47.47 | |
| Raytheon Company | 0.1 | $308k | 6.4k | 48.35 | |
| Maxim Integrated Products | 0.1 | $322k | 12k | 26.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $322k | 2.6k | 125.78 | |
| Danaher Corporation (DHR) | 0.1 | $332k | 7.1k | 47.02 | |
| Southwest Gas Corporation (SWX) | 0.1 | $325k | 7.7k | 42.43 | |
| Market Vectors Agribusiness | 0.1 | $299k | 6.2k | 48.57 | |
| PNC Financial Services (PNC) | 0.1 | $281k | 4.9k | 57.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 3.6k | 73.53 | |
| Sonoco Products Company (SON) | 0.1 | $263k | 8.0k | 33.03 | |
| Pall Corporation | 0.1 | $262k | 4.6k | 57.21 | |
| National-Oilwell Var | 0.1 | $282k | 4.2k | 67.89 | |
| Rockwell Collins | 0.1 | $255k | 4.6k | 55.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $259k | 6.3k | 41.27 | |
| Altria (MO) | 0.1 | $255k | 8.6k | 29.64 | |
| Symantec Corporation | 0.1 | $255k | 16k | 15.62 | |
| Vodafone | 0.1 | $262k | 9.3k | 28.07 | |
| Southern Company (SO) | 0.1 | $244k | 5.3k | 46.21 | |
| Chico's FAS | 0.1 | $257k | 23k | 11.16 | |
| Ametek (AME) | 0.1 | $283k | 6.7k | 42.04 | |
| Enerplus Corp (ERF) | 0.1 | $278k | 11k | 25.28 | |
| BlackRock (BLK) | 0.0 | $228k | 1.3k | 178.12 | |
| Avon Products | 0.0 | $201k | 12k | 17.48 | |
| Ross Stores (ROST) | 0.0 | $214k | 4.5k | 47.56 | |
| Amgen (AMGN) | 0.0 | $217k | 3.4k | 64.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 7.2k | 31.69 | |
| Royal Dutch Shell | 0.0 | $208k | 2.8k | 73.07 | |
| Sigma-Aldrich Corporation | 0.0 | $216k | 3.6k | 60.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 3.1k | 73.82 | |
| Deutsche Telekom (DTEGY) | 0.0 | $220k | 19k | 11.52 | |
| Hatteras Financial | 0.0 | $211k | 8.0k | 26.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 2.6k | 87.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 6.1k | 33.33 | |
| Fifth Third Ban (FITB) | 0.0 | $145k | 11k | 12.73 | |
| Brandywine Realty Trust (BDN) | 0.0 | $139k | 15k | 9.52 | |
| Enerplus Corp (ERF) | 0.0 | $156k | 6.2k | 25.32 | |
| First Tr High Income L/s (FSD) | 0.0 | $172k | 11k | 15.24 | |
| Van Kampen Units Trs unit trust | 0.0 | $163k | 18k | 9.27 | |
| United Parcel Service (UPS) | 0.0 | $115k | 1.6k | 73.48 | |
| CTS Corporation (CTS) | 0.0 | $92k | 10k | 9.20 | |
| Key (KEY) | 0.0 | $85k | 11k | 7.74 | |
| Coleman Cable | 0.0 | $87k | 10k | 8.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $112k | 21k | 5.38 | |
| Boeing Company (BA) | 0.0 | $73k | 1.0k | 73.00 | |
| Philip Morris International (PM) | 0.0 | $75k | 959.00 | 78.21 | |
| MutualFirst Financial | 0.0 | $75k | 11k | 7.07 | |
| Viaspace (VSPC) | 0.0 | $9.9k | 990k | 0.01 | |
| CopyTele (COPY) | 0.0 | $1.1k | 11k | 0.10 | |
| Medizone International | 0.0 | $3.0k | 12k | 0.25 | |
| Positron Corp | 0.0 | $9.1k | 910k | 0.01 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
