1st Source Bank as of Dec. 31, 2012
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 194 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 33.5 | $181M | 8.2M | 22.09 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $19M | 132k | 142.41 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 126k | 86.55 | |
| SPDR S&P Dividend (SDY) | 2.0 | $11M | 184k | 58.16 | |
| International Business Machines (IBM) | 1.8 | $9.7M | 51k | 191.56 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.3M | 133k | 70.10 | |
| General Electric Company | 1.4 | $7.7M | 369k | 20.99 | |
| Pepsi (PEP) | 1.4 | $7.6M | 111k | 68.43 | |
| Chevron Corporation (CVX) | 1.4 | $7.4M | 69k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 155k | 43.97 | |
| At&t (T) | 1.2 | $6.6M | 196k | 33.71 | |
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 98k | 67.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 231k | 26.71 | |
| Thor Industries (THO) | 1.1 | $5.9M | 157k | 37.38 | |
| Honeywell International (HON) | 1.1 | $5.8M | 91k | 63.47 | |
| Merck & Co (MRK) | 1.1 | $5.8M | 141k | 40.94 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 173k | 33.32 | |
| Apple (AAPL) | 1.0 | $5.6M | 11k | 532.17 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 62k | 88.22 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 125k | 43.27 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 259k | 20.62 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 104k | 49.79 | |
| Pfizer (PFE) | 0.9 | $4.9M | 196k | 25.08 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 242k | 19.65 | |
| Home Depot (HD) | 0.9 | $4.7M | 75k | 61.85 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 52k | 84.44 | |
| Deere & Company (DE) | 0.8 | $4.1M | 48k | 86.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 60k | 68.24 | |
| 0.7 | $4.0M | 5.7k | 707.44 | ||
| 3M Company (MMM) | 0.7 | $4.0M | 43k | 92.86 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 64k | 56.93 | |
| Norfolk Southern (NSC) | 0.7 | $3.5M | 57k | 61.84 | |
| eBay (EBAY) | 0.6 | $3.3M | 65k | 51.00 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 47k | 69.30 | |
| American Electric Power Company (AEP) | 0.6 | $3.2M | 75k | 42.67 | |
| American Express Company (AXP) | 0.6 | $3.1M | 54k | 57.48 | |
| Waste Management (WM) | 0.6 | $3.1M | 91k | 33.75 | |
| Travelers Companies (TRV) | 0.6 | $3.0M | 43k | 71.82 | |
| Allstate Corporation (ALL) | 0.6 | $3.0M | 74k | 40.17 | |
| Spectra Energy | 0.5 | $2.9M | 107k | 27.38 | |
| SYSCO Corporation (SYY) | 0.5 | $2.8M | 88k | 31.66 | |
| Anadarko Petroleum Corporation | 0.5 | $2.8M | 38k | 74.31 | |
| General Mills (GIS) | 0.5 | $2.8M | 70k | 40.42 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 45k | 61.87 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 45k | 59.17 | |
| Dow Chemical Company | 0.5 | $2.6M | 80k | 32.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 41k | 63.77 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 31k | 84.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.6M | 14k | 185.69 | |
| Medtronic | 0.5 | $2.4M | 60k | 41.02 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 28k | 84.02 | |
| Transocean (RIG) | 0.4 | $2.2M | 49k | 44.66 | |
| Apache Corporation | 0.4 | $2.2M | 28k | 78.52 | |
| Darden Restaurants (DRI) | 0.4 | $2.2M | 48k | 45.07 | |
| American Campus Communities | 0.4 | $2.2M | 47k | 46.13 | |
| MetLife (MET) | 0.4 | $2.2M | 66k | 32.94 | |
| Waddell & Reed Financial | 0.4 | $2.1M | 60k | 34.82 | |
| EMC Corporation | 0.4 | $2.1M | 83k | 25.29 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 64k | 31.94 | |
| Johnson Controls | 0.4 | $2.1M | 68k | 30.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 50k | 37.34 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 45k | 41.17 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 32k | 57.98 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 26k | 65.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 53k | 32.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 51k | 34.18 | |
| NiSource (NI) | 0.3 | $1.7M | 68k | 24.90 | |
| First Financial Corporation (THFF) | 0.3 | $1.7M | 56k | 30.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 13k | 131.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 33k | 49.32 | |
| Cerner Corporation | 0.3 | $1.6M | 20k | 77.54 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 29k | 52.96 | |
| Plum Creek Timber | 0.3 | $1.5M | 34k | 44.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 20k | 76.63 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 31k | 46.45 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 28k | 50.16 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 16k | 89.62 | |
| United Technologies Corporation | 0.3 | $1.4M | 17k | 81.98 | |
| Rbc Cad (RY) | 0.3 | $1.4M | 23k | 60.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 22k | 65.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 14k | 89.72 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 29k | 43.18 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $1.3M | 14k | 92.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 24k | 44.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 19k | 55.87 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 79.80 | |
| Coca-Cola Company (KO) | 0.2 | $993k | 27k | 36.27 | |
| Yum! Brands (YUM) | 0.2 | $987k | 15k | 66.42 | |
| H.J. Heinz Company | 0.2 | $961k | 17k | 57.68 | |
| Aqua America | 0.2 | $964k | 38k | 25.42 | |
| American Water Works (AWK) | 0.2 | $969k | 26k | 37.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $998k | 59k | 16.97 | |
| Williams-Sonoma (WSM) | 0.2 | $933k | 21k | 43.76 | |
| Broadcom Corporation | 0.2 | $897k | 27k | 33.19 | |
| Baxter International (BAX) | 0.2 | $842k | 13k | 66.69 | |
| McKesson Corporation (MCK) | 0.2 | $858k | 8.8k | 96.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $853k | 8.2k | 104.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $880k | 5.4k | 161.94 | |
| Alerian Mlp Etf | 0.2 | $865k | 54k | 15.96 | |
| BP (BP) | 0.1 | $824k | 20k | 41.65 | |
| Amazon (AMZN) | 0.1 | $808k | 3.2k | 250.97 | |
| Entergy Corporation (ETR) | 0.1 | $791k | 12k | 63.71 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $835k | 32k | 25.84 | |
| Morgan Stanley (MS) | 0.1 | $720k | 38k | 19.12 | |
| Cabot Corporation (CBT) | 0.1 | $708k | 18k | 39.78 | |
| Horizon Ban (HBNC) | 0.1 | $700k | 36k | 19.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $675k | 25k | 27.39 | |
| Fluor Corporation (FLR) | 0.1 | $673k | 12k | 58.70 | |
| Nextera Energy (NEE) | 0.1 | $633k | 9.1k | 69.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $668k | 7.9k | 85.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $582k | 7.9k | 73.90 | |
| Maxim Integrated Products | 0.1 | $596k | 20k | 29.42 | |
| Walgreen Company | 0.1 | $605k | 16k | 37.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $613k | 11k | 53.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $515k | 5.1k | 101.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 12k | 48.36 | |
| Halliburton Company (HAL) | 0.1 | $552k | 16k | 34.69 | |
| New York Community Ban | 0.1 | $551k | 42k | 13.11 | |
| Altera Corporation | 0.1 | $527k | 15k | 34.42 | |
| Express Scripts Holding | 0.1 | $545k | 10k | 53.99 | |
| Harris Corporation | 0.1 | $465k | 9.5k | 48.95 | |
| Altria (MO) | 0.1 | $502k | 16k | 31.47 | |
| Cenovus Energy (CVE) | 0.1 | $461k | 14k | 33.53 | |
| Philip Morris International (PM) | 0.1 | $463k | 5.5k | 83.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $488k | 16k | 30.64 | |
| Duke Energy (DUK) | 0.1 | $488k | 7.7k | 63.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $428k | 12k | 35.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $454k | 12k | 37.32 | |
| United Parcel Service (UPS) | 0.1 | $449k | 6.1k | 73.84 | |
| W.W. Grainger (GWW) | 0.1 | $450k | 2.2k | 202.35 | |
| Boeing Company (BA) | 0.1 | $426k | 5.7k | 75.34 | |
| WellPoint | 0.1 | $451k | 7.4k | 60.93 | |
| Jacobs Engineering | 0.1 | $448k | 11k | 42.56 | |
| BlackRock | 0.1 | $398k | 1.9k | 206.96 | |
| Cme (CME) | 0.1 | $395k | 7.8k | 50.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 3.1k | 125.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| Hess (HES) | 0.1 | $397k | 7.5k | 53.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $399k | 5.5k | 72.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $375k | 5.6k | 66.64 | |
| Celgene Corporation | 0.1 | $383k | 4.9k | 78.56 | |
| Ametek (AME) | 0.1 | $353k | 9.4k | 37.58 | |
| Market Vectors Agribusiness | 0.1 | $365k | 6.9k | 52.81 | |
| PNC Financial Services (PNC) | 0.1 | $318k | 5.5k | 58.34 | |
| Monsanto Company | 0.1 | $326k | 3.4k | 94.85 | |
| Dominion Resources (D) | 0.1 | $350k | 6.8k | 51.78 | |
| C.R. Bard | 0.1 | $315k | 3.2k | 97.80 | |
| Raytheon Company | 0.1 | $332k | 5.8k | 57.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 4.1k | 78.29 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 12k | 29.78 | |
| Phillips 66 (PSX) | 0.1 | $347k | 6.5k | 53.02 | |
| Corning Incorporated (GLW) | 0.1 | $288k | 23k | 12.61 | |
| Microchip Technology (MCHP) | 0.1 | $253k | 7.8k | 32.63 | |
| Sonoco Products Company (SON) | 0.1 | $251k | 8.5k | 29.65 | |
| Pall Corporation | 0.1 | $262k | 4.4k | 60.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $291k | 7.1k | 40.76 | |
| Amgen (AMGN) | 0.1 | $290k | 3.4k | 86.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $276k | 8.0k | 34.42 | |
| Sigma-Aldrich Corporation | 0.1 | $283k | 3.8k | 74.19 | |
| Encana Corp | 0.1 | $278k | 14k | 19.79 | |
| Ford Motor Company (F) | 0.1 | $249k | 19k | 12.94 | |
| Southwest Gas Corporation (SWX) | 0.1 | $257k | 6.1k | 42.41 | |
| Computer Services | 0.1 | $249k | 8.7k | 28.48 | |
| Loews Corporation (L) | 0.0 | $214k | 5.2k | 40.82 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 3.1k | 65.07 | |
| Ross Stores (ROST) | 0.0 | $243k | 4.5k | 54.00 | |
| National-Oilwell Var | 0.0 | $236k | 3.5k | 68.23 | |
| Macy's (M) | 0.0 | $212k | 5.4k | 38.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $225k | 8.1k | 27.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $208k | 7.2k | 28.89 | |
| Southern Company (SO) | 0.0 | $229k | 5.3k | 42.86 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 6.5k | 35.51 | |
| CTS Corporation (CTS) | 0.0 | $235k | 22k | 10.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $222k | 4.9k | 45.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 2.3k | 101.66 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $206k | 7.4k | 27.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 3.6k | 63.19 | |
| Ensco Plc Shs Class A | 0.0 | $216k | 3.6k | 59.37 | |
| Bank of America Corporation (BAC) | 0.0 | $171k | 15k | 11.62 | |
| Dell | 0.0 | $137k | 14k | 10.13 | |
| Fifth Third Ban (FITB) | 0.0 | $174k | 12k | 15.18 | |
| Deutsche Telekom (DTEGY) | 0.0 | $153k | 14k | 11.33 | |
| Brandywine Realty Trust (BDN) | 0.0 | $165k | 14k | 12.15 | |
| Rubicon Minerals Corp | 0.0 | $169k | 67k | 2.52 | |
| First Tr High Income L/s (FSD) | 0.0 | $185k | 10k | 18.16 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $95k | 13k | 7.25 | |
| Coleman Cable | 0.0 | $93k | 10k | 9.30 | |
| Enerplus Corp | 0.0 | $134k | 10k | 12.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $90k | 19k | 4.71 | |
| Viaspace (VSPC) | 0.0 | $9.9k | 990k | 0.01 | |
| Ucore Rare Metals Inc C ommon | 0.0 | $5.0k | 10k | 0.50 | |
| 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 |
