1st Source Bank as of June 30, 2012
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 180 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 37.6 | $198M | 8.8M | 22.60 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $16M | 120k | 136.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.9M | 115k | 85.57 | |
| International Business Machines (IBM) | 1.9 | $9.8M | 50k | 195.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.2M | 137k | 67.56 | |
| Pepsi (PEP) | 1.5 | $7.8M | 110k | 70.66 | |
| General Electric Company | 1.5 | $7.7M | 372k | 20.84 | |
| At&t (T) | 1.4 | $7.1M | 200k | 35.66 | |
| Chevron Corporation (CVX) | 1.3 | $6.8M | 65k | 105.50 | |
| Intel Corporation (INTC) | 1.3 | $6.7M | 253k | 26.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.7M | 218k | 30.59 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 97k | 61.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 161k | 35.73 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 137k | 41.75 | |
| SPDR S&P Dividend (SDY) | 1.1 | $5.5M | 100k | 55.65 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 122k | 44.44 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 60k | 88.53 | |
| Apple (AAPL) | 1.0 | $5.3M | 9.1k | 584.05 | |
| Oracle Corporation (ORCL) | 1.0 | $5.2M | 174k | 29.70 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 102k | 48.50 | |
| Honeywell International (HON) | 0.9 | $4.8M | 85k | 55.83 | |
| Home Depot (HD) | 0.9 | $4.7M | 88k | 52.99 | |
| Thor Industries (THO) | 0.9 | $4.7M | 169k | 27.75 | |
| Pfizer (PFE) | 0.8 | $4.4M | 191k | 23.00 | |
| Deere & Company (DE) | 0.8 | $4.3M | 53k | 80.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 61k | 69.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.2M | 51k | 83.76 | |
| Norfolk Southern (NSC) | 0.8 | $4.1M | 57k | 71.77 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 229k | 17.17 | |
| 3M Company (MMM) | 0.7 | $3.9M | 44k | 89.61 | |
| Waste Management (WM) | 0.7 | $3.4M | 102k | 33.40 | |
| Automatic Data Processing (ADP) | 0.6 | $3.4M | 61k | 55.65 | |
| 0.6 | $3.1M | 5.4k | 579.96 | ||
| American Express Company (AXP) | 0.6 | $3.1M | 53k | 58.20 | |
| Spectra Energy | 0.6 | $3.0M | 104k | 29.06 | |
| American Electric Power Company (AEP) | 0.6 | $3.0M | 75k | 39.90 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 44k | 64.91 | |
| eBay (EBAY) | 0.5 | $2.8M | 67k | 42.02 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 92k | 29.81 | |
| Allstate Corporation (ALL) | 0.5 | $2.7M | 77k | 35.09 | |
| General Mills (GIS) | 0.5 | $2.7M | 70k | 38.54 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 40k | 63.84 | |
| Apache Corporation | 0.5 | $2.5M | 28k | 87.89 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 42k | 58.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.4M | 19k | 131.25 | |
| Anadarko Petroleum Corporation | 0.5 | $2.4M | 36k | 66.20 | |
| Cerner Corporation | 0.4 | $2.3M | 28k | 82.65 | |
| Transocean (RIG) | 0.4 | $2.3M | 52k | 44.74 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 46k | 50.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 58k | 39.94 | |
| Air Products & Chemicals (APD) | 0.4 | $2.3M | 28k | 80.75 | |
| Medtronic | 0.4 | $2.2M | 56k | 38.74 | |
| Dow Chemical Company | 0.4 | $2.1M | 66k | 31.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 41k | 51.90 | |
| EMC Corporation | 0.4 | $2.1M | 82k | 25.63 | |
| American Campus Communities | 0.4 | $2.1M | 47k | 44.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 50k | 39.45 | |
| MetLife (MET) | 0.4 | $2.0M | 64k | 30.85 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 45k | 41.99 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 32k | 55.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 40k | 42.90 | |
| Waddell & Reed Financial | 0.3 | $1.7M | 58k | 30.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 26k | 64.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 45k | 35.96 | |
| NiSource (NI) | 0.3 | $1.6M | 66k | 24.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 9.4k | 171.26 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 49k | 32.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 44k | 33.44 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 30k | 46.03 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 29k | 48.53 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 37k | 37.91 | |
| Johnson Controls | 0.3 | $1.4M | 52k | 27.70 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 29k | 46.59 | |
| United Technologies Corporation | 0.3 | $1.4M | 18k | 75.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 25k | 50.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 15k | 85.78 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 23k | 55.68 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 19k | 67.88 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 14k | 84.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 19k | 63.25 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 23k | 51.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 13k | 79.58 | |
| Kinder Morgan Energy Partners | 0.2 | $976k | 12k | 78.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $940k | 11k | 83.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $949k | 32k | 29.51 | |
| Yum! Brands (YUM) | 0.2 | $947k | 15k | 64.42 | |
| Aqua America | 0.2 | $966k | 39k | 24.97 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $940k | 11k | 86.52 | |
| Jacobs Engineering | 0.2 | $887k | 23k | 37.88 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $868k | 32k | 26.83 | |
| Coca-Cola Company (KO) | 0.1 | $805k | 10k | 78.14 | |
| Plum Creek Timber | 0.1 | $780k | 20k | 39.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $793k | 7.6k | 104.16 | |
| Danaher Corporation (DHR) | 0.1 | $796k | 15k | 52.06 | |
| American Water Works (AWK) | 0.1 | $780k | 23k | 34.27 | |
| BP (BP) | 0.1 | $743k | 18k | 40.52 | |
| Baxter International (BAX) | 0.1 | $711k | 13k | 53.16 | |
| McKesson Corporation (MCK) | 0.1 | $736k | 7.9k | 93.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $716k | 13k | 53.31 | |
| Cabot Corporation (CBT) | 0.1 | $684k | 17k | 40.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $695k | 9.0k | 76.94 | |
| H.J. Heinz Company | 0.1 | $698k | 13k | 54.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $681k | 4.4k | 155.20 | |
| Fluor Corporation (FLR) | 0.1 | $618k | 13k | 49.31 | |
| Nextera Energy (NEE) | 0.1 | $572k | 8.3k | 68.78 | |
| New York Community Ban | 0.1 | $553k | 44k | 12.54 | |
| Best Buy (BBY) | 0.1 | $551k | 26k | 20.95 | |
| Maxim Integrated Products | 0.1 | $507k | 20k | 25.67 | |
| Philip Morris International (PM) | 0.1 | $505k | 5.8k | 87.34 | |
| Walgreen Company | 0.1 | $549k | 19k | 29.59 | |
| Amazon (AMZN) | 0.1 | $548k | 2.4k | 228.14 | |
| Altera Corporation | 0.1 | $518k | 15k | 33.83 | |
| Express Scripts Holding | 0.1 | $541k | 9.7k | 55.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $499k | 13k | 37.55 | |
| Corning Incorporated (GLW) | 0.1 | $487k | 38k | 12.93 | |
| Annaly Capital Management | 0.1 | $499k | 30k | 16.79 | |
| Cme (CME) | 0.1 | $495k | 1.8k | 268.16 | |
| United Parcel Service (UPS) | 0.1 | $482k | 6.1k | 78.73 | |
| W.W. Grainger (GWW) | 0.1 | $464k | 2.4k | 191.19 | |
| Morgan Stanley (MS) | 0.1 | $456k | 31k | 14.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $448k | 9.6k | 46.72 | |
| Halliburton Company (HAL) | 0.1 | $462k | 16k | 28.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $469k | 18k | 25.58 | |
| Computer Services | 0.1 | $475k | 15k | 32.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $432k | 7.2k | 60.00 | |
| Dominion Resources (D) | 0.1 | $416k | 7.7k | 53.98 | |
| Duke Energy Corporation | 0.1 | $431k | 19k | 23.08 | |
| Boeing Company (BA) | 0.1 | $420k | 5.7k | 74.26 | |
| Harris Corporation | 0.1 | $429k | 10k | 41.89 | |
| Altria (MO) | 0.1 | $403k | 12k | 34.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $444k | 6.9k | 64.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 3.0k | 119.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $393k | 6.4k | 61.17 | |
| Raytheon Company | 0.1 | $355k | 6.3k | 56.62 | |
| Avnet (AVT) | 0.1 | $377k | 12k | 30.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Hess (HES) | 0.1 | $359k | 8.3k | 43.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $360k | 2.6k | 136.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 9.9k | 31.99 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 4.9k | 61.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $291k | 5.0k | 57.88 | |
| WellPoint | 0.1 | $294k | 4.6k | 63.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $322k | 4.7k | 68.27 | |
| Southwest Gas Corporation (SWX) | 0.1 | $330k | 7.6k | 43.65 | |
| Ametek (AME) | 0.1 | $336k | 6.7k | 49.91 | |
| BlackRock | 0.1 | $252k | 1.5k | 169.70 | |
| Sonoco Products Company (SON) | 0.1 | $255k | 8.5k | 30.16 | |
| Ross Stores (ROST) | 0.1 | $281k | 4.5k | 62.44 | |
| C.R. Bard | 0.1 | $289k | 2.7k | 107.59 | |
| Pall Corporation | 0.1 | $251k | 4.6k | 54.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $262k | 6.0k | 43.62 | |
| Amgen (AMGN) | 0.1 | $268k | 3.7k | 72.81 | |
| Sigma-Aldrich Corporation | 0.1 | $252k | 3.6k | 70.00 | |
| Exelon Corporation (EXC) | 0.1 | $284k | 7.6k | 37.55 | |
| Southern Company (SO) | 0.1 | $244k | 5.3k | 46.21 | |
| National Health Investors (NHI) | 0.1 | $248k | 4.9k | 50.98 | |
| Phillips 66 (PSX) | 0.1 | $246k | 7.4k | 33.32 | |
| Loews Corporation (L) | 0.0 | $213k | 5.2k | 40.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 7.1k | 32.28 | |
| Symantec Corporation | 0.0 | $201k | 14k | 14.60 | |
| Deutsche Telekom (DTEGY) | 0.0 | $210k | 19k | 10.99 | |
| Plains All American Pipeline (PAA) | 0.0 | $201k | 2.5k | 80.91 | |
| Hatteras Financial | 0.0 | $229k | 8.0k | 28.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $216k | 2.3k | 94.24 | |
| Market Vectors Agribusiness | 0.0 | $198k | 4.1k | 48.57 | |
| First Tr High Income L/s (FSD) | 0.0 | $191k | 11k | 17.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 4.5k | 44.95 | |
| Ford Motor Company (F) | 0.0 | $164k | 17k | 9.58 | |
| Fifth Third Ban (FITB) | 0.0 | $154k | 12k | 13.43 | |
| Brandywine Realty Trust (BDN) | 0.0 | $167k | 14k | 12.32 | |
| Enerplus Corp | 0.0 | $153k | 12k | 12.78 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $124k | 16k | 7.78 | |
| CTS Corporation (CTS) | 0.0 | $94k | 10k | 9.40 | |
| Key (KEY) | 0.0 | $85k | 11k | 7.74 | |
| Coleman Cable | 0.0 | $87k | 10k | 8.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $94k | 20k | 4.74 | |
| Viaspace (VSPC) | 0.0 | $0 | 990k | 0.00 | |
| Medizone International | 0.0 | $2.0k | 12k | 0.17 | |
| Positron Corp | 0.0 | $9.1k | 910k | 0.01 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
