1st Source Bank as of Sept. 30, 2012
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 189 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 34.4 | $189M | 8.5M | 22.27 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $19M | 130k | 143.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 120k | 91.45 | |
| International Business Machines (IBM) | 1.9 | $11M | 51k | 207.45 | |
| SPDR S&P Dividend (SDY) | 1.7 | $9.6M | 165k | 58.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 136k | 68.91 | |
| General Electric Company | 1.6 | $8.6M | 379k | 22.71 | |
| Chevron Corporation (CVX) | 1.4 | $7.9M | 68k | 116.55 | |
| Pepsi (PEP) | 1.4 | $7.8M | 111k | 70.77 | |
| At&t (T) | 1.4 | $7.5M | 199k | 37.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.9M | 231k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 169k | 40.48 | |
| Procter & Gamble Company (PG) | 1.2 | $6.8M | 98k | 69.36 | |
| Apple (AAPL) | 1.2 | $6.7M | 10k | 667.08 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 141k | 45.10 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 258k | 22.66 | |
| Thor Industries (THO) | 1.0 | $5.7M | 157k | 36.25 | |
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 61k | 91.74 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 122k | 45.57 | |
| Oracle Corporation (ORCL) | 1.0 | $5.5M | 176k | 31.46 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 105k | 52.28 | |
| Honeywell International (HON) | 0.9 | $5.2M | 88k | 59.76 | |
| Home Depot (HD) | 0.9 | $5.0M | 83k | 60.37 | |
| Pfizer (PFE) | 0.9 | $4.8M | 192k | 24.85 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 242k | 19.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 61k | 73.80 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 52k | 85.79 | |
| 0.8 | $4.2M | 5.6k | 754.56 | ||
| 3M Company (MMM) | 0.7 | $4.0M | 43k | 92.42 | |
| Automatic Data Processing (ADP) | 0.7 | $3.8M | 64k | 58.67 | |
| Deere & Company (DE) | 0.7 | $3.8M | 46k | 82.46 | |
| Norfolk Southern (NSC) | 0.7 | $3.6M | 56k | 63.62 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 47k | 72.33 | |
| Waste Management (WM) | 0.6 | $3.3M | 102k | 32.09 | |
| American Electric Power Company (AEP) | 0.6 | $3.3M | 74k | 43.94 | |
| American Express Company (AXP) | 0.6 | $3.2M | 56k | 56.86 | |
| Spectra Energy | 0.6 | $3.1M | 106k | 29.36 | |
| eBay (EBAY) | 0.6 | $3.1M | 63k | 48.38 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 43k | 68.25 | |
| Allstate Corporation (ALL) | 0.5 | $3.0M | 76k | 39.61 | |
| SYSCO Corporation (SYY) | 0.5 | $2.8M | 90k | 31.27 | |
| General Mills (GIS) | 0.5 | $2.8M | 71k | 39.85 | |
| Darden Restaurants (DRI) | 0.5 | $2.8M | 50k | 55.74 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 44k | 63.47 | |
| Medtronic | 0.5 | $2.6M | 60k | 43.11 | |
| Anadarko Petroleum Corporation | 0.5 | $2.6M | 37k | 69.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.4M | 19k | 131.25 | |
| Apache Corporation | 0.4 | $2.4M | 28k | 86.47 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 29k | 82.70 | |
| Transocean (RIG) | 0.4 | $2.3M | 52k | 44.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 40k | 58.82 | |
| EMC Corporation | 0.4 | $2.3M | 85k | 27.27 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 36k | 62.46 | |
| MetLife (MET) | 0.4 | $2.2M | 65k | 34.46 | |
| Dow Chemical Company | 0.4 | $2.2M | 75k | 28.95 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 61k | 34.30 | |
| American Campus Communities | 0.4 | $2.1M | 48k | 43.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 49k | 41.41 | |
| Waddell & Reed Financial | 0.4 | $2.0M | 60k | 32.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 40k | 47.42 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 33k | 57.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 27k | 68.56 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 46k | 38.96 | |
| First Financial Corporation (THFF) | 0.3 | $1.8M | 58k | 31.34 | |
| Cerner Corporation | 0.3 | $1.8M | 23k | 77.40 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.7M | 31k | 56.02 | |
| NiSource (NI) | 0.3 | $1.8M | 69k | 25.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 49k | 34.52 | |
| Johnson Controls | 0.3 | $1.7M | 63k | 27.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 9.3k | 179.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 45k | 33.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 18k | 83.43 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 29k | 48.25 | |
| United Technologies Corporation | 0.3 | $1.4M | 18k | 78.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 29k | 46.41 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 23k | 57.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 20k | 66.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 25k | 50.29 | |
| Plum Creek Timber | 0.2 | $1.3M | 29k | 43.83 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 18k | 69.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 14k | 88.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 14k | 86.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.2M | 55k | 22.22 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $1.2M | 12k | 100.45 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 86.01 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 31k | 38.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 27k | 37.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 19k | 55.14 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 82.50 | |
| Yum! Brands (YUM) | 0.2 | $975k | 15k | 66.33 | |
| H.J. Heinz Company | 0.2 | $944k | 17k | 55.94 | |
| Aqua America | 0.2 | $952k | 38k | 24.77 | |
| American Water Works (AWK) | 0.2 | $961k | 26k | 37.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $881k | 8.2k | 107.23 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $893k | 32k | 27.60 | |
| Baxter International (BAX) | 0.1 | $806k | 13k | 60.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $817k | 30k | 27.17 | |
| Amazon (AMZN) | 0.1 | $827k | 3.2k | 254.45 | |
| BP (BP) | 0.1 | $788k | 19k | 42.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $783k | 4.6k | 171.78 | |
| McKesson Corporation (MCK) | 0.1 | $724k | 8.4k | 86.06 | |
| Fluor Corporation (FLR) | 0.1 | $723k | 13k | 56.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $730k | 8.7k | 83.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $681k | 13k | 50.74 | |
| Morgan Stanley (MS) | 0.1 | $625k | 37k | 16.74 | |
| Cabot Corporation (CBT) | 0.1 | $614k | 17k | 36.55 | |
| Halliburton Company (HAL) | 0.1 | $584k | 17k | 33.68 | |
| Nextera Energy (NEE) | 0.1 | $619k | 8.8k | 70.36 | |
| Walgreen Company | 0.1 | $599k | 16k | 36.41 | |
| New York Community Ban | 0.1 | $625k | 44k | 14.15 | |
| Express Scripts Holding | 0.1 | $608k | 9.7k | 62.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $548k | 13k | 41.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $533k | 7.6k | 69.90 | |
| Annaly Capital Management | 0.1 | $545k | 32k | 16.86 | |
| Harris Corporation | 0.1 | $528k | 10k | 51.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $533k | 6.4k | 82.96 | |
| Maxim Integrated Products | 0.1 | $542k | 20k | 26.63 | |
| Philip Morris International (PM) | 0.1 | $523k | 5.8k | 89.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $563k | 19k | 29.60 | |
| W.W. Grainger (GWW) | 0.1 | $505k | 2.4k | 208.14 | |
| Altria (MO) | 0.1 | $483k | 14k | 33.39 | |
| Altera Corporation | 0.1 | $521k | 15k | 34.03 | |
| Alerian Mlp Etf | 0.1 | $515k | 31k | 16.57 | |
| Duke Energy (DUK) | 0.1 | $503k | 7.8k | 64.77 | |
| Corning Incorporated (GLW) | 0.1 | $423k | 32k | 13.16 | |
| Cme (CME) | 0.1 | $457k | 8.0k | 57.36 | |
| United Parcel Service (UPS) | 0.1 | $438k | 6.1k | 71.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $440k | 9.1k | 48.37 | |
| Jacobs Engineering | 0.1 | $427k | 11k | 40.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $433k | 6.4k | 67.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $376k | 11k | 35.79 | |
| BlackRock | 0.1 | $363k | 2.0k | 178.11 | |
| Dominion Resources (D) | 0.1 | $379k | 7.2k | 52.99 | |
| Best Buy (BBY) | 0.1 | $369k | 22k | 17.19 | |
| Boeing Company (BA) | 0.1 | $394k | 5.7k | 69.54 | |
| Avnet (AVT) | 0.1 | $372k | 13k | 29.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
| Hess (HES) | 0.1 | $402k | 7.5k | 53.67 | |
| WellPoint | 0.1 | $410k | 7.1k | 57.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $380k | 2.6k | 144.49 | |
| Ametek (AME) | 0.1 | $358k | 10k | 35.45 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 5.2k | 63.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 2.9k | 118.53 | |
| Raytheon Company | 0.1 | $342k | 6.0k | 57.24 | |
| eBay (EBAY) | 0.1 | $337k | 7.0k | 48.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $356k | 4.9k | 72.27 | |
| Exelon Corporation (EXC) | 0.1 | $314k | 8.8k | 35.54 | |
| Southwest Gas Corporation (SWX) | 0.1 | $334k | 7.6k | 44.18 | |
| Market Vectors Agribusiness | 0.1 | $315k | 6.1k | 51.91 | |
| Computer Services | 0.1 | $351k | 12k | 29.89 | |
| Phillips 66 (PSX) | 0.1 | $328k | 7.1k | 46.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $283k | 4.7k | 60.48 | |
| Monsanto Company | 0.1 | $267k | 2.9k | 90.74 | |
| Sonoco Products Company (SON) | 0.1 | $263k | 8.5k | 30.99 | |
| Ross Stores (ROST) | 0.1 | $291k | 4.5k | 64.67 | |
| C.R. Bard | 0.1 | $302k | 2.9k | 104.64 | |
| Pall Corporation | 0.1 | $289k | 4.6k | 63.52 | |
| National-Oilwell Var | 0.1 | $276k | 3.4k | 80.14 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $285k | 6.6k | 43.37 | |
| Amgen (AMGN) | 0.1 | $272k | 3.2k | 84.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $263k | 7.8k | 33.87 | |
| Sigma-Aldrich Corporation | 0.1 | $252k | 3.6k | 70.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $255k | 9.8k | 26.14 | |
| National Health Investors (NHI) | 0.1 | $250k | 4.9k | 51.39 | |
| First Tr High Income L/s (FSD) | 0.1 | $251k | 13k | 18.76 | |
| Microchip Technology (MCHP) | 0.0 | $236k | 7.2k | 32.77 | |
| Macy's (M) | 0.0 | $206k | 5.5k | 37.66 | |
| Symantec Corporation | 0.0 | $244k | 14k | 17.95 | |
| Vodafone | 0.0 | $219k | 7.6k | 28.59 | |
| Southern Company (SO) | 0.0 | $244k | 5.3k | 46.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $216k | 2.5k | 88.00 | |
| Hatteras Financial | 0.0 | $226k | 8.0k | 28.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $226k | 2.3k | 98.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 4.4k | 54.58 | |
| Ford Motor Company (F) | 0.0 | $188k | 19k | 9.85 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 12k | 15.54 | |
| Deutsche Telekom (DTEGY) | 0.0 | $166k | 14k | 12.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $168k | 14k | 12.15 | |
| Enerplus Corp | 0.0 | $191k | 12k | 16.56 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $98k | 15k | 6.67 | |
| CTS Corporation (CTS) | 0.0 | $101k | 10k | 10.10 | |
| Coleman Cable | 0.0 | $96k | 10k | 9.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $90k | 20k | 4.54 | |
| Best Buy (BBY) | 0.0 | $65k | 3.8k | 17.26 | |
| Pengrowth Energy Corp | 0.0 | $82k | 12k | 6.72 | |
| Viaspace (VSPC) | 0.0 | $0 | 990k | 0.00 | |
| Medizone International | 0.0 | $960.000000 | 12k | 0.08 | |
| Positron Corp | 0.0 | $9.1k | 910k | 0.01 | |
| Primix Corp | 0.0 | $0 | 25k | 0.00 |
