1st Source Bank as of June 30, 2013
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 203 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 32.3 | $191M | 8.1M | 23.76 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $22M | 134k | 160.42 | |
| SPDR S&P Dividend (SDY) | 2.5 | $15M | 228k | 66.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 131k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 122k | 90.35 | |
| International Business Machines (IBM) | 1.6 | $9.5M | 50k | 191.11 | |
| Pepsi (PEP) | 1.5 | $8.9M | 109k | 81.79 | |
| General Electric Company | 1.4 | $8.3M | 360k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 153k | 52.79 | |
| Chevron Corporation (CVX) | 1.3 | $7.9M | 67k | 118.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.7M | 223k | 34.54 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 96k | 76.99 | |
| Honeywell International (HON) | 1.2 | $7.3M | 92k | 79.34 | |
| At&t (T) | 1.1 | $6.7M | 191k | 35.40 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 136k | 46.45 | |
| Walt Disney Company (DIS) | 1.1 | $6.2M | 99k | 63.15 | |
| Intel Corporation (INTC) | 1.0 | $6.1M | 253k | 24.23 | |
| McDonald's Corporation (MCD) | 1.0 | $6.0M | 61k | 99.00 | |
| Cisco Systems (CSCO) | 1.0 | $5.9M | 242k | 24.34 | |
| Verizon Communications (VZ) | 1.0 | $5.8M | 116k | 50.34 | |
| Home Depot (HD) | 0.9 | $5.6M | 72k | 77.47 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 172k | 30.71 | |
| Pfizer (PFE) | 0.8 | $5.0M | 177k | 28.01 | |
| 0.8 | $4.9M | 5.6k | 880.31 | ||
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 50k | 97.15 | |
| 3M Company (MMM) | 0.8 | $4.6M | 42k | 109.34 | |
| Apple (AAPL) | 0.8 | $4.6M | 12k | 396.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 58k | 74.49 | |
| American Express Company (AXP) | 0.7 | $4.2M | 56k | 74.76 | |
| Norfolk Southern (NSC) | 0.7 | $4.2M | 58k | 72.65 | |
| Automatic Data Processing (ADP) | 0.7 | $4.2M | 61k | 68.87 | |
| Deere & Company (DE) | 0.7 | $4.2M | 52k | 81.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 46k | 84.63 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.7M | 39k | 97.00 | |
| Waste Management (WM) | 0.6 | $3.5M | 86k | 40.33 | |
| Allstate Corporation (ALL) | 0.6 | $3.5M | 72k | 48.12 | |
| Medtronic | 0.6 | $3.4M | 66k | 51.48 | |
| Spectra Energy | 0.6 | $3.3M | 97k | 34.46 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 42k | 79.91 | |
| General Mills (GIS) | 0.6 | $3.3M | 68k | 48.52 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 46k | 71.66 | |
| American Electric Power Company (AEP) | 0.5 | $3.2M | 71k | 44.77 | |
| eBay (EBAY) | 0.5 | $3.2M | 61k | 51.72 | |
| Anadarko Petroleum Corporation | 0.5 | $3.1M | 36k | 85.93 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 44k | 68.87 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 86k | 34.16 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 48k | 61.10 | |
| Waddell & Reed Financial | 0.5 | $2.9M | 67k | 43.50 | |
| MetLife (MET) | 0.5 | $2.8M | 62k | 45.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.9M | 14k | 210.04 | |
| Thor Industries (THO) | 0.5 | $2.8M | 57k | 49.18 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 70k | 36.16 | |
| Apache Corporation | 0.4 | $2.6M | 31k | 83.83 | |
| Dow Chemical Company | 0.4 | $2.5M | 79k | 32.17 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 28k | 91.57 | |
| Johnson Controls | 0.4 | $2.5M | 69k | 35.79 | |
| Transocean (RIG) | 0.4 | $2.4M | 50k | 47.96 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 48k | 50.48 | |
| American International (AIG) | 0.4 | $2.4M | 53k | 44.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 49k | 44.70 | |
| Williams-Sonoma (WSM) | 0.4 | $2.1M | 38k | 55.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 52k | 39.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 50k | 41.27 | |
| Cardinal Health (CAH) | 0.3 | $2.0M | 42k | 47.20 | |
| NiSource (NI) | 0.3 | $1.9M | 66k | 28.64 | |
| EMC Corporation | 0.3 | $1.9M | 79k | 23.61 | |
| Cerner Corporation | 0.3 | $1.8M | 19k | 96.06 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 29k | 60.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 11k | 150.00 | |
| Plum Creek Timber | 0.3 | $1.7M | 36k | 46.66 | |
| First Financial Corporation (THFF) | 0.3 | $1.7M | 54k | 31.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 23k | 72.75 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 54.54 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 18k | 89.21 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 25k | 63.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 14k | 111.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 31k | 49.13 | |
| United Technologies Corporation | 0.3 | $1.6M | 17k | 92.96 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 16k | 82.48 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 30k | 43.33 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 22k | 58.31 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 72k | 17.86 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.2M | 42k | 27.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 40.11 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 46k | 24.44 | |
| Aqua America | 0.2 | $1.1M | 37k | 31.29 | |
| American Water Works (AWK) | 0.2 | $1.1M | 27k | 41.23 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 69.33 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 9.4k | 114.49 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 85.40 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 29k | 34.89 | |
| Broadcom Corporation | 0.2 | $980k | 29k | 33.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $989k | 46k | 21.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $936k | 16k | 57.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $955k | 18k | 52.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $924k | 16k | 57.27 | |
| Discover Financial Services (DFS) | 0.1 | $862k | 18k | 47.63 | |
| Baxter International (BAX) | 0.1 | $909k | 13k | 69.28 | |
| Nextera Energy (NEE) | 0.1 | $910k | 11k | 81.49 | |
| Abbvie (ABBV) | 0.1 | $862k | 21k | 41.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $839k | 25k | 33.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $800k | 27k | 29.96 | |
| American Campus Communities | 0.1 | $848k | 21k | 40.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $759k | 7.9k | 95.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $760k | 9.1k | 83.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $751k | 6.3k | 119.19 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $746k | 11k | 66.67 | |
| BP (BP) | 0.1 | $709k | 17k | 41.76 | |
| Halliburton Company (HAL) | 0.1 | $706k | 17k | 41.71 | |
| Walgreen Company | 0.1 | $687k | 16k | 44.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $696k | 11k | 65.52 | |
| Monsanto Company | 0.1 | $677k | 6.9k | 98.77 | |
| Cabot Corporation (CBT) | 0.1 | $666k | 18k | 37.42 | |
| Jacobs Engineering | 0.1 | $638k | 12k | 55.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $615k | 11k | 57.20 | |
| Maxim Integrated Products | 0.1 | $616k | 22k | 27.78 | |
| WellPoint | 0.1 | $592k | 7.2k | 81.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $578k | 17k | 34.55 | |
| Celgene Corporation | 0.1 | $581k | 5.0k | 116.90 | |
| Express Scripts Holding | 0.1 | $575k | 9.3k | 61.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $510k | 8.1k | 62.69 | |
| United Parcel Service (UPS) | 0.1 | $520k | 6.0k | 86.58 | |
| W.W. Grainger (GWW) | 0.1 | $562k | 2.2k | 252.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $555k | 4.8k | 114.46 | |
| Altria (MO) | 0.1 | $543k | 16k | 35.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Altera Corporation | 0.1 | $505k | 15k | 32.98 | |
| Duke Energy (DUK) | 0.1 | $549k | 8.1k | 67.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $525k | 17k | 30.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $502k | 12k | 41.74 | |
| Cme (CME) | 0.1 | $465k | 6.1k | 75.95 | |
| Boeing Company (BA) | 0.1 | $467k | 4.6k | 102.55 | |
| Raytheon Company | 0.1 | $455k | 6.9k | 66.13 | |
| Fluor Corporation (FLR) | 0.1 | $486k | 8.2k | 59.33 | |
| Hess (HES) | 0.1 | $481k | 7.2k | 66.56 | |
| Philip Morris International (PM) | 0.1 | $500k | 5.8k | 86.68 | |
| Phillips 66 (PSX) | 0.1 | $465k | 7.9k | 58.97 | |
| BlackRock | 0.1 | $415k | 1.6k | 256.65 | |
| PNC Financial Services (PNC) | 0.1 | $419k | 5.8k | 72.84 | |
| Harris Corporation | 0.1 | $408k | 8.3k | 49.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 4.1k | 98.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $414k | 5.5k | 74.97 | |
| Entergy Corporation (ETR) | 0.1 | $422k | 6.0k | 69.74 | |
| Dominion Resources (D) | 0.1 | $377k | 6.6k | 56.89 | |
| Microchip Technology (MCHP) | 0.1 | $331k | 8.9k | 37.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 2.2k | 154.33 | |
| C.R. Bard | 0.1 | $377k | 3.5k | 108.68 | |
| Cenovus Energy (CVE) | 0.1 | $371k | 13k | 28.54 | |
| Exelon Corporation (EXC) | 0.1 | $356k | 12k | 30.93 | |
| Ametek (AME) | 0.1 | $329k | 7.8k | 42.24 | |
| Market Vectors Agribusiness | 0.1 | $381k | 7.4k | 51.28 | |
| Corning Incorporated (GLW) | 0.1 | $277k | 19k | 14.25 | |
| V.F. Corporation (VFC) | 0.1 | $274k | 1.4k | 192.63 | |
| Ross Stores (ROST) | 0.1 | $276k | 4.6k | 60.00 | |
| Pall Corporation | 0.1 | $302k | 4.5k | 66.48 | |
| National-Oilwell Var | 0.1 | $302k | 4.4k | 68.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $310k | 8.1k | 38.21 | |
| Amgen (AMGN) | 0.1 | $323k | 3.3k | 98.75 | |
| Macy's (M) | 0.1 | $278k | 5.8k | 48.02 | |
| Sigma-Aldrich Corporation | 0.1 | $307k | 3.8k | 80.65 | |
| Ford Motor Company (F) | 0.1 | $299k | 19k | 15.49 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 6.9k | 40.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $310k | 2.0k | 155.00 | |
| Fifth Third Ban (FITB) | 0.1 | $275k | 15k | 18.08 | |
| CVR Energy (CVI) | 0.1 | $271k | 5.7k | 47.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $296k | 5.3k | 55.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $306k | 2.7k | 115.34 | |
| Horizon Ban (HBNC) | 0.1 | $298k | 15k | 20.41 | |
| Loews Corporation (L) | 0.0 | $255k | 5.7k | 44.40 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.7k | 150.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.9k | 110.84 | |
| Via | 0.0 | $236k | 3.5k | 67.89 | |
| CBS Corporation | 0.0 | $213k | 4.4k | 48.95 | |
| Sonoco Products Company (SON) | 0.0 | $223k | 6.5k | 34.50 | |
| Honda Motor (HMC) | 0.0 | $209k | 5.6k | 37.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 6.5k | 39.87 | |
| Vodafone | 0.0 | $234k | 8.1k | 28.78 | |
| Encana Corp | 0.0 | $238k | 14k | 16.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $258k | 9.0k | 28.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $230k | 8.3k | 27.66 | |
| Southern Company (SO) | 0.0 | $232k | 5.2k | 44.16 | |
| Kellogg Company (K) | 0.0 | $264k | 4.1k | 64.11 | |
| ConAgra Foods (CAG) | 0.0 | $210k | 6.0k | 34.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $213k | 4.6k | 46.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 1.2k | 174.09 | |
| Sun Life Financial (SLF) | 0.0 | $224k | 7.5k | 29.67 | |
| Magellan Midstream Partners | 0.0 | $215k | 4.0k | 54.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $258k | 2.0k | 129.97 | |
| Computer Services | 0.0 | $262k | 8.7k | 29.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 3.1k | 71.11 | |
| Ensco Plc Shs Class A | 0.0 | $229k | 3.9k | 58.15 | |
| Kraft Foods | 0.0 | $212k | 3.8k | 55.72 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 13k | 12.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $203k | 7.2k | 28.19 | |
| Sempra Energy (SRE) | 0.0 | $202k | 2.5k | 82.04 | |
| Coleman Cable | 0.0 | $181k | 10k | 18.10 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $114k | 13k | 8.70 | |
| PowerShares Preferred Portfolio | 0.0 | $143k | 10k | 14.30 | |
| Wendy's/arby's Group (WEN) | 0.0 | $114k | 20k | 5.82 | |
| Viaspace (VSPC) | 0.0 | $9.9k | 990k | 0.01 | |
| 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 |
