1st Source Bank as of Sept. 30, 2013
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 222 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 32.1 | $217M | 8.0M | 26.92 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $25M | 146k | 168.01 | |
| SPDR S&P Dividend (SDY) | 2.8 | $19M | 275k | 68.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 127k | 86.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 120k | 86.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $10M | 163k | 63.80 | |
| International Business Machines (IBM) | 1.3 | $9.0M | 48k | 185.19 | |
| General Electric Company | 1.3 | $8.6M | 359k | 23.89 | |
| Chevron Corporation (CVX) | 1.2 | $8.0M | 66k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 152k | 51.69 | |
| Pepsi (PEP) | 1.2 | $7.9M | 99k | 79.50 | |
| Honeywell International (HON) | 1.1 | $7.7M | 92k | 83.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.4M | 221k | 33.28 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 96k | 75.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.0M | 175k | 40.14 | |
| At&t (T) | 1.0 | $6.5M | 192k | 33.82 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 135k | 47.61 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 97k | 64.49 | |
| McDonald's Corporation (MCD) | 0.9 | $5.9M | 61k | 96.22 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 243k | 23.43 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 245k | 22.92 | |
| Apple (AAPL) | 0.8 | $5.6M | 12k | 476.79 | |
| Oracle Corporation (ORCL) | 0.8 | $5.6M | 169k | 33.17 | |
| Home Depot (HD) | 0.8 | $5.4M | 71k | 75.85 | |
| Verizon Communications (VZ) | 0.8 | $5.4M | 116k | 46.68 | |
| Pfizer (PFE) | 0.8 | $5.2M | 182k | 28.72 | |
| 3M Company (MMM) | 0.7 | $5.0M | 42k | 119.40 | |
| 0.7 | $5.0M | 5.7k | 875.83 | ||
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 50k | 94.22 | |
| Norfolk Southern (NSC) | 0.7 | $4.4M | 57k | 77.34 | |
| Deere & Company (DE) | 0.7 | $4.4M | 54k | 81.38 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 41k | 106.62 | |
| Automatic Data Processing (ADP) | 0.6 | $4.3M | 59k | 72.38 | |
| American Express Company (AXP) | 0.6 | $4.3M | 57k | 75.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 56k | 73.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | 46k | 92.14 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 46k | 88.35 | |
| Allstate Corporation (ALL) | 0.6 | $3.9M | 77k | 50.56 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.6 | $3.7M | 343k | 10.93 | |
| Travelers Companies (TRV) | 0.6 | $3.7M | 44k | 84.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.6M | 16k | 226.34 | |
| Medtronic | 0.5 | $3.6M | 67k | 53.25 | |
| Waddell & Reed Financial | 0.5 | $3.4M | 67k | 51.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.5M | 44k | 78.21 | |
| Waste Management (WM) | 0.5 | $3.4M | 81k | 41.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.3M | 88k | 38.00 | |
| Spectra Energy | 0.5 | $3.3M | 97k | 34.23 | |
| Thor Industries (THO) | 0.5 | $3.3M | 57k | 58.03 | |
| Anadarko Petroleum Corporation | 0.5 | $3.2M | 35k | 93.00 | |
| General Mills (GIS) | 0.5 | $3.3M | 68k | 47.92 | |
| Qualcomm (QCOM) | 0.5 | $3.2M | 48k | 67.31 | |
| MetLife (MET) | 0.5 | $3.1M | 67k | 46.96 | |
| Dow Chemical Company | 0.4 | $3.0M | 78k | 38.40 | |
| Johnson Controls | 0.4 | $3.0M | 72k | 41.50 | |
| eBay (EBAY) | 0.4 | $3.0M | 53k | 55.80 | |
| American International (AIG) | 0.4 | $2.9M | 60k | 48.64 | |
| Market Vectors Etf Tr | 0.4 | $2.9M | 148k | 19.29 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 26k | 106.58 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 43k | 63.99 | |
| American Electric Power Company (AEP) | 0.4 | $2.7M | 63k | 43.35 | |
| Apache Corporation | 0.4 | $2.7M | 31k | 85.12 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 70k | 36.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 49k | 46.28 | |
| Williams-Sonoma (WSM) | 0.3 | $2.3M | 41k | 56.21 | |
| Transocean (RIG) | 0.3 | $2.2M | 49k | 44.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 53k | 40.76 | |
| Cardinal Health (CAH) | 0.3 | $2.2M | 42k | 52.15 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 68k | 31.83 | |
| Darden Restaurants (DRI) | 0.3 | $2.2M | 47k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 51k | 41.32 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $2.1M | 136k | 15.49 | |
| NiSource (NI) | 0.3 | $2.0M | 65k | 30.89 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 29k | 69.51 | |
| EMC Corporation | 0.3 | $2.0M | 79k | 25.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 49k | 37.77 | |
| Cerner Corporation | 0.3 | $1.9M | 36k | 52.54 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 29k | 64.72 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 107.83 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 26k | 69.31 | |
| Plum Creek Timber | 0.2 | $1.7M | 36k | 46.83 | |
| First Financial Corporation (THFF) | 0.2 | $1.7M | 54k | 31.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 14k | 113.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 31k | 50.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 17k | 93.55 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 87k | 17.59 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 31k | 49.00 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 23k | 64.22 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.4M | 42k | 32.65 | |
| Nuveen Municipal Advantage Fund | 0.2 | $1.4M | 109k | 12.51 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 16k | 83.38 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 48k | 26.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 14k | 91.54 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 9.4k | 128.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 20k | 58.54 | |
| American Water Works (AWK) | 0.2 | $1.1M | 27k | 41.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 7.6k | 150.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 37.89 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 71.36 | |
| Aqua America | 0.2 | $1.1M | 45k | 24.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.1M | 46k | 24.25 | |
| Abbott Laboratories (ABT) | 0.1 | $978k | 29k | 33.21 | |
| Kinder Morgan Energy Partners | 0.1 | $996k | 13k | 79.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.0k | 113.52 | |
| Discover Financial Services (DFS) | 0.1 | $965k | 19k | 50.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $957k | 16k | 59.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $962k | 11k | 86.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $936k | 24k | 38.40 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $954k | 74k | 12.86 | |
| Abbvie (ABBV) | 0.1 | $924k | 21k | 44.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $857k | 16k | 54.35 | |
| Baxter International (BAX) | 0.1 | $855k | 13k | 65.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $906k | 25k | 36.84 | |
| Nextera Energy (NEE) | 0.1 | $887k | 11k | 80.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $860k | 7.9k | 108.78 | |
| Monsanto Company | 0.1 | $789k | 7.6k | 104.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $800k | 29k | 28.12 | |
| Halliburton Company (HAL) | 0.1 | $800k | 17k | 48.16 | |
| Walgreen Company | 0.1 | $831k | 15k | 53.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $832k | 11k | 76.94 | |
| Broadcom Corporation | 0.1 | $793k | 31k | 26.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $747k | 9.1k | 82.14 | |
| Cabot Corporation (CBT) | 0.1 | $760k | 18k | 42.70 | |
| Universal Health Services (UHS) | 0.1 | $729k | 9.7k | 75.00 | |
| Celgene Corporation | 0.1 | $761k | 4.9k | 154.17 | |
| Maxim Integrated Products | 0.1 | $661k | 22k | 29.82 | |
| American Campus Communities | 0.1 | $655k | 19k | 34.14 | |
| BP (BP) | 0.1 | $619k | 15k | 42.05 | |
| W.W. Grainger (GWW) | 0.1 | $583k | 2.2k | 261.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $600k | 4.1k | 146.38 | |
| Raytheon Company | 0.1 | $611k | 7.9k | 77.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $625k | 11k | 56.72 | |
| Fluor Corporation (FLR) | 0.1 | $597k | 8.4k | 70.95 | |
| WellPoint | 0.1 | $582k | 7.0k | 83.57 | |
| Jacobs Engineering | 0.1 | $592k | 10k | 58.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $577k | 17k | 34.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $636k | 5.0k | 128.23 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $586k | 8.1k | 72.48 | |
| Express Scripts Holding | 0.1 | $604k | 9.8k | 61.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $566k | 13k | 45.15 | |
| Dominion Resources (D) | 0.1 | $526k | 8.4k | 62.48 | |
| United Parcel Service (UPS) | 0.1 | $548k | 6.0k | 91.32 | |
| V.F. Corporation (VFC) | 0.1 | $533k | 2.7k | 199.09 | |
| Boeing Company (BA) | 0.1 | $561k | 4.8k | 117.54 | |
| Altria (MO) | 0.1 | $529k | 15k | 34.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Hess (HES) | 0.1 | $550k | 7.1k | 77.39 | |
| Altera Corporation | 0.1 | $569k | 15k | 37.17 | |
| Duke Energy (DUK) | 0.1 | $538k | 8.1k | 66.73 | |
| Cme (CME) | 0.1 | $452k | 6.1k | 73.90 | |
| Harris Corporation | 0.1 | $486k | 8.2k | 59.31 | |
| Philip Morris International (PM) | 0.1 | $497k | 5.7k | 86.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $457k | 5.6k | 82.17 | |
| CVR Energy (CVI) | 0.1 | $443k | 12k | 38.57 | |
| Phillips 66 (PSX) | 0.1 | $454k | 7.9k | 57.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $483k | 16k | 31.12 | |
| PNC Financial Services (PNC) | 0.1 | $417k | 5.8k | 72.40 | |
| Coach | 0.1 | $428k | 7.9k | 54.47 | |
| C.R. Bard | 0.1 | $393k | 3.4k | 115.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $401k | 2.9k | 138.90 | |
| Market Vectors Agribusiness | 0.1 | $381k | 7.4k | 51.28 | |
| BlackRock | 0.1 | $332k | 1.2k | 270.58 | |
| Via | 0.1 | $317k | 3.8k | 83.62 | |
| Microchip Technology (MCHP) | 0.1 | $351k | 8.7k | 40.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 2.3k | 155.14 | |
| Ross Stores (ROST) | 0.1 | $322k | 4.6k | 70.00 | |
| Pall Corporation | 0.1 | $350k | 4.5k | 77.04 | |
| National-Oilwell Var | 0.1 | $337k | 4.3k | 78.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $360k | 3.6k | 100.00 | |
| Amgen (AMGN) | 0.1 | $362k | 3.2k | 112.04 | |
| Cenovus Energy (CVE) | 0.1 | $322k | 11k | 29.81 | |
| Sigma-Aldrich Corporation | 0.1 | $320k | 3.8k | 83.87 | |
| Ford Motor Company (F) | 0.1 | $309k | 18k | 16.85 | |
| Exelon Corporation (EXC) | 0.1 | $331k | 11k | 29.66 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 6.8k | 47.52 | |
| Entergy Corporation (ETR) | 0.1 | $322k | 5.1k | 63.13 | |
| Rockwell Automation (ROK) | 0.1 | $334k | 3.1k | 106.78 | |
| Ametek (AME) | 0.1 | $358k | 7.8k | 45.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $337k | 2.7k | 124.03 | |
| Horizon Ban (HBNC) | 0.1 | $341k | 15k | 23.36 | |
| Loews Corporation (L) | 0.0 | $279k | 6.0k | 46.73 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 19k | 14.58 | |
| Goldman Sachs (GS) | 0.0 | $279k | 1.8k | 158.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 2.1k | 115.50 | |
| CBS Corporation | 0.0 | $240k | 4.4k | 55.16 | |
| Sonoco Products Company (SON) | 0.0 | $251k | 6.5k | 38.90 | |
| Macy's (M) | 0.0 | $248k | 5.7k | 43.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $277k | 6.4k | 43.57 | |
| Vodafone | 0.0 | $295k | 8.4k | 35.11 | |
| Encana Corp | 0.0 | $243k | 14k | 17.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $259k | 9.0k | 28.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $238k | 7.6k | 31.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $288k | 1.7k | 169.41 | |
| Fifth Third Ban (FITB) | 0.0 | $257k | 14k | 18.05 | |
| Kellogg Company (K) | 0.0 | $277k | 4.7k | 58.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $259k | 1.2k | 209.72 | |
| Sun Life Financial (SLF) | 0.0 | $241k | 7.5k | 31.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $279k | 5.3k | 52.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $295k | 2.8k | 107.08 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $273k | 34k | 8.15 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $240k | 7.4k | 32.61 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 13k | 13.79 | |
| Unum (UNM) | 0.0 | $200k | 6.6k | 30.42 | |
| Rockwell Collins | 0.0 | $208k | 3.1k | 67.86 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $215k | 6.9k | 31.24 | |
| Ca | 0.0 | $205k | 6.9k | 29.62 | |
| Total (TTE) | 0.0 | $200k | 3.5k | 57.80 | |
| Southern Company (SO) | 0.0 | $217k | 5.2k | 41.24 | |
| Sempra Energy (SRE) | 0.0 | $209k | 2.4k | 85.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $228k | 4.6k | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $181k | 12k | 14.54 | |
| Magellan Midstream Partners | 0.0 | $223k | 4.0k | 56.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $204k | 3.4k | 60.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | 5.3k | 39.62 | |
| General Motors Company (GM) | 0.0 | $234k | 6.5k | 36.03 | |
| Coleman Cable | 0.0 | $211k | 10k | 21.10 | |
| Vanguard European ETF (VGK) | 0.0 | $210k | 3.9k | 54.49 | |
| Ensco Plc Shs Class A | 0.0 | $208k | 3.9k | 53.84 | |
| AllianceBernstein Income Fund | 0.0 | $144k | 21k | 7.02 | |
| Dreyfus Strategic Muni. | 0.0 | $131k | 16k | 8.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $150k | 15k | 10.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $145k | 17k | 8.48 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $99k | 13k | 7.54 |
