1st Source Bank as of March 31, 2012
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 185 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 |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 39.4 | $215M | 8.8M | 24.47 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $17M | 118k | 140.81 | |
| International Business Machines (IBM) | 1.9 | $10M | 50k | 208.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 115k | 86.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 136k | 65.96 | |
| General Electric Company | 1.3 | $7.3M | 365k | 20.07 | |
| Chevron Corporation (CVX) | 1.3 | $7.0M | 65k | 107.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 149k | 45.98 | |
| Intel Corporation (INTC) | 1.2 | $6.7M | 239k | 28.11 | |
| Pepsi (PEP) | 1.2 | $6.7M | 101k | 66.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 207k | 32.25 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 93k | 67.21 | |
| At&t (T) | 1.1 | $5.9M | 189k | 31.23 | |
| Thor Industries (THO) | 1.1 | $5.8M | 185k | 31.59 | |
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 57k | 98.11 | |
| Merck & Co (MRK) | 0.9 | $5.1M | 133k | 38.40 | |
| Oracle Corporation (ORCL) | 0.9 | $5.1M | 173k | 29.16 | |
| Honeywell International (HON) | 0.9 | $5.0M | 82k | 61.05 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 217k | 21.15 | |
| Verizon Communications (VZ) | 0.8 | $4.5M | 119k | 38.23 | |
| Pfizer (PFE) | 0.8 | $4.4M | 196k | 22.64 | |
| Home Depot (HD) | 0.8 | $4.4M | 87k | 50.32 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 96k | 43.78 | |
| SPDR S&P Dividend (SDY) | 0.8 | $4.1M | 73k | 56.64 | |
| Apple (AAPL) | 0.8 | $4.1M | 6.8k | 599.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $4.0M | 31k | 131.25 | |
| 3M Company (MMM) | 0.7 | $3.9M | 44k | 89.20 | |
| Deere & Company (DE) | 0.7 | $3.8M | 47k | 80.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 61k | 61.21 | |
| Norfolk Southern (NSC) | 0.7 | $3.6M | 55k | 65.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 48k | 73.88 | |
| Waste Management (WM) | 0.7 | $3.5M | 102k | 34.96 | |
| Automatic Data Processing (ADP) | 0.6 | $3.3M | 60k | 55.19 | |
| 0.6 | $3.3M | 5.2k | 641.33 | ||
| Spectra Energy | 0.6 | $3.2M | 102k | 31.55 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 45k | 69.92 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 28k | 106.53 | |
| American Electric Power Company (AEP) | 0.5 | $2.9M | 75k | 38.58 | |
| American Express Company (AXP) | 0.5 | $2.8M | 49k | 57.87 | |
| Anadarko Petroleum Corporation | 0.5 | $2.8M | 36k | 78.34 | |
| Transocean (RIG) | 0.5 | $2.7M | 50k | 54.69 | |
| Apache Corporation | 0.5 | $2.7M | 27k | 100.45 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 90k | 29.86 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 28k | 91.78 | |
| Allstate Corporation (ALL) | 0.5 | $2.5M | 76k | 32.92 | |
| General Mills (GIS) | 0.5 | $2.5M | 63k | 39.44 | |
| Travelers Companies (TRV) | 0.5 | $2.5M | 41k | 59.21 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 32k | 76.03 | |
| eBay (EBAY) | 0.5 | $2.5M | 67k | 36.89 | |
| Cerner Corporation | 0.4 | $2.3M | 31k | 76.15 | |
| EMC Corporation | 0.4 | $2.3M | 78k | 29.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 41k | 56.38 | |
| MetLife (MET) | 0.4 | $2.3M | 61k | 37.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 52k | 43.48 | |
| Medtronic | 0.4 | $2.2M | 56k | 39.20 | |
| Darden Restaurants (DRI) | 0.4 | $2.1M | 42k | 51.17 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 37k | 58.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.1M | 46k | 45.07 | |
| American Campus Communities | 0.4 | $2.1M | 46k | 44.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 47k | 40.26 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 43k | 43.12 | |
| Dow Chemical Company | 0.3 | $1.9M | 54k | 34.64 | |
| Waddell & Reed Financial | 0.3 | $1.8M | 56k | 32.42 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 38k | 42.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 8.8k | 180.71 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 25k | 61.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 46k | 33.74 | |
| NiSource (NI) | 0.3 | $1.5M | 62k | 24.35 | |
| United Technologies Corporation | 0.3 | $1.5M | 18k | 82.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 32k | 47.44 | |
| Johnson Controls | 0.3 | $1.5M | 46k | 32.49 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 28k | 52.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 15k | 95.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 41k | 34.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 27k | 51.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 25k | 52.91 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 19k | 67.18 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 21k | 58.02 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 36k | 31.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 17k | 66.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 32k | 31.65 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 15k | 71.16 | |
| Jacobs Engineering | 0.2 | $1.0M | 23k | 44.37 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 12k | 82.73 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $1.0M | 11k | 95.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $957k | 12k | 81.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $967k | 12k | 82.82 | |
| Qualcomm (QCOM) | 0.2 | $894k | 13k | 68.05 | |
| Aqua America | 0.2 | $861k | 39k | 22.29 | |
| Coca-Cola Company (KO) | 0.1 | $814k | 11k | 74.04 | |
| Baxter International (BAX) | 0.1 | $811k | 14k | 59.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $807k | 9.5k | 84.61 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $842k | 32k | 26.02 | |
| Best Buy (BBY) | 0.1 | $787k | 33k | 23.67 | |
| Fluor Corporation (FLR) | 0.1 | $752k | 13k | 60.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $756k | 14k | 55.91 | |
| Cabot Corporation (CBT) | 0.1 | $717k | 17k | 42.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $735k | 7.5k | 97.77 | |
| Walgreen Company | 0.1 | $690k | 21k | 33.47 | |
| American Water Works (AWK) | 0.1 | $719k | 21k | 34.01 | |
| Medco Health Solutions | 0.1 | $679k | 9.7k | 70.35 | |
| Plum Creek Timber | 0.1 | $628k | 15k | 41.61 | |
| BP (BP) | 0.1 | $603k | 13k | 45.04 | |
| Corning Incorporated (GLW) | 0.1 | $587k | 42k | 14.09 | |
| Morgan Stanley (MS) | 0.1 | $611k | 31k | 19.63 | |
| McKesson Corporation (MCK) | 0.1 | $624k | 7.1k | 87.76 | |
| Hewlett-Packard Company | 0.1 | $613k | 26k | 23.83 | |
| New York Community Ban | 0.1 | $598k | 43k | 13.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $581k | 18k | 31.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $608k | 3.8k | 162.16 | |
| Altera Corporation | 0.1 | $610k | 15k | 39.84 | |
| Cme (CME) | 0.1 | $568k | 2.0k | 289.25 | |
| W.W. Grainger (GWW) | 0.1 | $521k | 2.4k | 214.92 | |
| Halliburton Company (HAL) | 0.1 | $539k | 16k | 33.16 | |
| H.J. Heinz Company | 0.1 | $564k | 11k | 53.59 | |
| United Parcel Service (UPS) | 0.1 | $494k | 6.1k | 80.70 | |
| C.R. Bard | 0.1 | $497k | 5.0k | 98.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $494k | 6.4k | 76.89 | |
| Hess (HES) | 0.1 | $502k | 8.5k | 58.99 | |
| Nextera Energy (NEE) | 0.1 | $478k | 7.8k | 61.11 | |
| Philip Morris International (PM) | 0.1 | $503k | 5.7k | 88.56 | |
| Computer Services | 0.1 | $487k | 15k | 33.03 | |
| Annaly Capital Management | 0.1 | $421k | 27k | 15.84 | |
| Boeing Company (BA) | 0.1 | $420k | 5.7k | 74.26 | |
| Harris Corporation | 0.1 | $462k | 10k | 45.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $430k | 9.6k | 44.85 | |
| Avnet (AVT) | 0.1 | $444k | 12k | 36.38 | |
| Maxim Integrated Products | 0.1 | $428k | 15k | 28.62 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 8.2k | 56.03 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $421k | 29k | 14.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $450k | 7.0k | 64.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $398k | 9.1k | 43.52 | |
| Dominion Resources (D) | 0.1 | $378k | 7.4k | 51.32 | |
| Duke Energy Corporation | 0.1 | $408k | 19k | 21.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| WellPoint | 0.1 | $388k | 5.3k | 73.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $371k | 2.6k | 141.06 | |
| Enerplus Corp | 0.1 | $408k | 18k | 22.37 | |
| PNC Financial Services (PNC) | 0.1 | $315k | 4.9k | 64.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $353k | 5.0k | 71.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 3.2k | 107.58 | |
| National-Oilwell Var | 0.1 | $346k | 4.4k | 79.47 | |
| Raytheon Company | 0.1 | $331k | 6.3k | 52.79 | |
| Altria (MO) | 0.1 | $318k | 10k | 30.82 | |
| Symantec Corporation | 0.1 | $310k | 17k | 18.71 | |
| Amazon (AMZN) | 0.1 | $325k | 1.6k | 202.49 | |
| Southwest Gas Corporation (SWX) | 0.1 | $327k | 7.7k | 42.69 | |
| Ametek (AME) | 0.1 | $327k | 6.7k | 48.57 | |
| Market Vectors Agribusiness | 0.1 | $337k | 6.6k | 51.43 | |
| BlackRock | 0.1 | $263k | 1.3k | 204.67 | |
| Sonoco Products Company (SON) | 0.1 | $281k | 8.5k | 33.17 | |
| Ross Stores (ROST) | 0.1 | $261k | 4.5k | 58.00 | |
| Pall Corporation | 0.1 | $273k | 4.6k | 59.61 | |
| Rockwell Collins | 0.1 | $265k | 4.6k | 57.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $257k | 5.6k | 45.71 | |
| Amgen (AMGN) | 0.1 | $250k | 3.7k | 67.92 | |
| Sigma-Aldrich Corporation | 0.1 | $252k | 3.6k | 70.00 | |
| Alpha Natural Resources | 0.1 | $279k | 18k | 15.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 5.8k | 43.48 | |
| Loews Corporation (L) | 0.0 | $208k | 5.2k | 39.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 7.2k | 30.05 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 3.1k | 65.44 | |
| Unum (UNM) | 0.0 | $209k | 8.5k | 24.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 7.1k | 32.84 | |
| Vodafone | 0.0 | $218k | 7.9k | 27.60 | |
| Ford Motor Company (F) | 0.0 | $214k | 17k | 12.48 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 5.5k | 39.30 | |
| Southern Company (SO) | 0.0 | $237k | 5.3k | 44.82 | |
| Deutsche Telekom (DTEGY) | 0.0 | $230k | 19k | 12.04 | |
| L-3 Communications Holdings | 0.0 | $211k | 3.0k | 70.62 | |
| National Health Investors (NHI) | 0.0 | $232k | 4.8k | 48.69 | |
| Hatteras Financial | 0.0 | $223k | 8.0k | 27.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 2.3k | 99.23 | |
| First Tr High Income L/s (FSD) | 0.0 | $201k | 11k | 18.13 | |
| Fifth Third Ban (FITB) | 0.0 | $161k | 12k | 14.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $167k | 15k | 11.45 | |
| Van Kampen Units Trs unit trust | 0.0 | $177k | 18k | 10.06 | |
| CTS Corporation (CTS) | 0.0 | $105k | 10k | 10.50 | |
| Key (KEY) | 0.0 | $94k | 11k | 8.49 | |
| Coleman Cable | 0.0 | $97k | 10k | 9.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $104k | 21k | 5.00 | |
| Viaspace (VSPC) | 0.0 | $9.9k | 990k | 0.01 | |
| Medizone International | 0.0 | $2.0k | 12k | 0.17 | |
| Positron Corp | 0.0 | $18k | 910k | 0.02 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
