1st Source Bank as of Dec. 31, 2013
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 218 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 34.3 | $255M | 8.0M | 31.94 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $29M | 156k | 184.69 | |
| SPDR S&P Dividend (SDY) | 3.0 | $22M | 303k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 137k | 101.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $13M | 196k | 67.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 118k | 91.59 | |
| General Electric Company | 1.4 | $10M | 360k | 28.03 | |
| Honeywell International (HON) | 1.2 | $8.6M | 94k | 91.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.3M | 141k | 58.48 | |
| International Business Machines (IBM) | 1.1 | $8.3M | 44k | 187.57 | |
| Pepsi (PEP) | 1.1 | $8.3M | 100k | 82.94 | |
| Chevron Corporation (CVX) | 1.1 | $8.1M | 65k | 124.90 | |
| Procter & Gamble Company (PG) | 1.1 | $7.8M | 96k | 81.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.8M | 208k | 37.41 | |
| Walt Disney Company (DIS) | 1.0 | $7.6M | 100k | 76.40 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.5M | 65k | 115.37 | |
| 1.0 | $7.3M | 6.5k | 1120.75 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.0M | 171k | 41.14 | |
| Apple (AAPL) | 0.9 | $6.7M | 12k | 560.99 | |
| Merck & Co (MRK) | 0.9 | $6.7M | 134k | 50.05 | |
| At&t (T) | 0.9 | $6.5M | 185k | 35.16 | |
| Oracle Corporation (ORCL) | 0.8 | $6.3M | 164k | 38.26 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 233k | 25.96 | |
| Home Depot (HD) | 0.8 | $5.9M | 72k | 82.34 | |
| 3M Company (MMM) | 0.8 | $5.9M | 42k | 140.25 | |
| McDonald's Corporation (MCD) | 0.8 | $5.9M | 60k | 97.04 | |
| Verizon Communications (VZ) | 0.8 | $5.7M | 117k | 49.14 | |
| Pfizer (PFE) | 0.7 | $5.3M | 174k | 30.63 | |
| Norfolk Southern (NSC) | 0.7 | $5.4M | 58k | 92.83 | |
| American Express Company (AXP) | 0.7 | $5.1M | 57k | 90.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.1M | 60k | 85.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.0M | 48k | 104.47 | |
| Automatic Data Processing (ADP) | 0.7 | $5.0M | 62k | 80.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 43k | 111.34 | |
| Deere & Company (DE) | 0.6 | $4.7M | 51k | 91.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.3M | 18k | 244.21 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 47k | 90.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.0M | 51k | 78.70 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 180k | 22.43 | |
| Medtronic | 0.5 | $3.8M | 66k | 57.39 | |
| Allstate Corporation (ALL) | 0.5 | $3.8M | 69k | 54.53 | |
| Qualcomm (QCOM) | 0.5 | $3.7M | 50k | 74.26 | |
| Travelers Companies (TRV) | 0.5 | $3.6M | 40k | 90.53 | |
| Dow Chemical Company | 0.5 | $3.5M | 78k | 44.40 | |
| General Mills (GIS) | 0.5 | $3.5M | 69k | 49.91 | |
| MetLife (MET) | 0.5 | $3.4M | 63k | 53.92 | |
| Johnson Controls | 0.5 | $3.4M | 66k | 51.31 | |
| Waste Management (WM) | 0.4 | $3.2M | 72k | 44.86 | |
| Spectra Energy | 0.4 | $3.2M | 89k | 35.62 | |
| Thor Industries (THO) | 0.4 | $3.1M | 57k | 55.22 | |
| Cardinal Health (CAH) | 0.4 | $3.0M | 45k | 66.82 | |
| American Electric Power Company (AEP) | 0.4 | $3.0M | 64k | 46.75 | |
| American International (AIG) | 0.4 | $2.9M | 57k | 51.05 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $2.9M | 273k | 10.74 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 70k | 40.39 | |
| Air Products & Chemicals (APD) | 0.4 | $2.8M | 25k | 111.80 | |
| Apache Corporation | 0.4 | $2.7M | 31k | 85.95 | |
| Market Vectors Etf Tr | 0.4 | $2.7M | 144k | 18.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 49k | 53.15 | |
| eBay (EBAY) | 0.3 | $2.5M | 46k | 54.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 58k | 41.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 54k | 45.41 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 39k | 63.28 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 32k | 77.22 | |
| Waddell & Reed Financial | 0.3 | $2.4M | 37k | 65.11 | |
| Williams-Sonoma (WSM) | 0.3 | $2.4M | 41k | 58.28 | |
| Darden Restaurants (DRI) | 0.3 | $2.3M | 43k | 54.38 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 61k | 36.10 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 28k | 79.32 | |
| Franklin Resources (BEN) | 0.3 | $2.2M | 38k | 57.74 | |
| NiSource (NI) | 0.3 | $2.1M | 63k | 32.89 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 28k | 70.66 | |
| Cerner Corporation | 0.3 | $1.9M | 34k | 55.75 | |
| Transocean (RIG) | 0.3 | $2.0M | 40k | 49.42 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $1.9M | 125k | 15.27 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 26k | 70.17 | |
| United Technologies Corporation | 0.2 | $1.9M | 17k | 113.78 | |
| First Financial Corporation (THFF) | 0.2 | $1.8M | 50k | 36.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 16k | 114.16 | |
| EMC Corporation | 0.2 | $1.8M | 72k | 25.14 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.7M | 44k | 38.99 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 98k | 17.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 14k | 118.59 | |
| Plum Creek Timber | 0.2 | $1.7M | 36k | 46.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 31k | 50.99 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 30k | 53.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 43k | 36.82 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 48k | 31.37 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 90.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 36k | 40.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.4M | 42k | 34.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 20k | 64.95 | |
| Celgene Corporation | 0.2 | $1.3M | 7.9k | 168.94 | |
| Rbc Cad (RY) | 0.2 | $1.3M | 20k | 67.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 95.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 7.6k | 162.50 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 41.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 13k | 94.13 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 75.60 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.1k | 161.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 12k | 92.87 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 52.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 27k | 38.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 71.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 25k | 42.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $940k | 9.3k | 100.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $987k | 15k | 65.23 | |
| Aqua America | 0.1 | $972k | 41k | 23.60 | |
| American Water Works (AWK) | 0.1 | $954k | 23k | 42.27 | |
| Monsanto Company | 0.1 | $880k | 7.6k | 116.51 | |
| Baxter International (BAX) | 0.1 | $920k | 13k | 69.59 | |
| Boeing Company (BA) | 0.1 | $875k | 6.4k | 136.51 | |
| Cabot Corporation (CBT) | 0.1 | $884k | 17k | 51.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $900k | 12k | 78.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $808k | 19k | 43.38 | |
| Universal Health Services (UHS) | 0.1 | $782k | 9.6k | 81.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $789k | 6.1k | 128.59 | |
| Kinder Morgan Energy Partners | 0.1 | $831k | 10k | 80.68 | |
| Discover Financial Services (DFS) | 0.1 | $759k | 14k | 55.99 | |
| Nextera Energy (NEE) | 0.1 | $743k | 8.7k | 85.63 | |
| Broadcom Corporation | 0.1 | $728k | 25k | 29.66 | |
| Express Scripts Holding | 0.1 | $740k | 11k | 70.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $655k | 13k | 51.98 | |
| V.F. Corporation (VFC) | 0.1 | $642k | 10k | 62.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $643k | 4.1k | 156.83 | |
| Fluor Corporation (FLR) | 0.1 | $689k | 8.6k | 80.28 | |
| Walgreen Company | 0.1 | $669k | 12k | 57.45 | |
| Jacobs Engineering | 0.1 | $636k | 10k | 62.98 | |
| BP (BP) | 0.1 | $632k | 13k | 48.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $626k | 10k | 61.91 | |
| United Parcel Service (UPS) | 0.1 | $630k | 6.0k | 105.07 | |
| Altria (MO) | 0.1 | $611k | 16k | 38.37 | |
| Halliburton Company (HAL) | 0.1 | $606k | 12k | 50.79 | |
| Hess (HES) | 0.1 | $575k | 6.9k | 83.01 | |
| Old National Ban (ONB) | 0.1 | $566k | 37k | 15.37 | |
| Phillips 66 (PSX) | 0.1 | $614k | 8.0k | 77.15 | |
| Dominion Resources (D) | 0.1 | $551k | 8.5k | 64.71 | |
| W.W. Grainger (GWW) | 0.1 | $518k | 2.0k | 255.81 | |
| Raytheon Company | 0.1 | $486k | 5.4k | 90.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $505k | 4.4k | 116.02 | |
| Altera Corporation | 0.1 | $498k | 15k | 32.53 | |
| Nuveen Municipal Advantage Fund | 0.1 | $524k | 43k | 12.16 | |
| Maxim Integrated Products | 0.1 | $481k | 17k | 27.93 | |
| Philip Morris International (PM) | 0.1 | $484k | 5.6k | 87.03 | |
| WellPoint | 0.1 | $472k | 5.1k | 92.36 | |
| TJX Companies (TJX) | 0.1 | $444k | 7.0k | 63.72 | |
| Ametek (AME) | 0.1 | $410k | 7.8k | 52.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $429k | 2.9k | 149.90 | |
| Duke Energy (DUK) | 0.1 | $453k | 6.6k | 69.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $449k | 14k | 32.66 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 19k | 17.84 | |
| Cme (CME) | 0.1 | $346k | 4.4k | 78.58 | |
| Via | 0.1 | $350k | 4.0k | 87.33 | |
| Coach | 0.1 | $348k | 6.2k | 56.09 | |
| Microchip Technology (MCHP) | 0.1 | $385k | 8.6k | 44.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $364k | 2.2k | 168.21 | |
| Pall Corporation | 0.1 | $388k | 4.5k | 85.41 | |
| Amgen (AMGN) | 0.1 | $363k | 3.2k | 114.08 | |
| Sigma-Aldrich Corporation | 0.1 | $353k | 3.7k | 95.24 | |
| Vodafone | 0.1 | $357k | 9.1k | 39.34 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 4.4k | 84.03 | |
| American Campus Communities | 0.1 | $342k | 11k | 32.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $337k | 6.5k | 51.70 | |
| Rockwell Automation (ROK) | 0.1 | $361k | 3.1k | 118.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $356k | 2.7k | 133.78 | |
| Horizon Ban (HBNC) | 0.1 | $370k | 15k | 25.34 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $346k | 28k | 12.51 | |
| TD Ameritrade Holding | 0.0 | $276k | 9.0k | 30.67 | |
| CBS Corporation | 0.0 | $291k | 4.6k | 63.70 | |
| Sonoco Products Company (SON) | 0.0 | $265k | 6.4k | 41.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 4.6k | 66.76 | |
| Harris Corporation | 0.0 | $302k | 4.3k | 69.88 | |
| Ross Stores (ROST) | 0.0 | $322k | 4.6k | 70.00 | |
| Diageo (DEO) | 0.0 | $288k | 2.2k | 132.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $316k | 7.2k | 43.86 | |
| Fifth Third Ban (FITB) | 0.0 | $295k | 14k | 21.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $294k | 8.3k | 35.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 3.3k | 93.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $280k | 1.2k | 226.72 | |
| Entergy Corporation (ETR) | 0.0 | $267k | 4.2k | 63.27 | |
| CVR Energy (CVI) | 0.0 | $283k | 6.5k | 43.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $272k | 2.6k | 106.54 | |
| Coleman Cable | 0.0 | $262k | 10k | 26.20 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $261k | 7.4k | 35.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 4.1k | 51.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 2.1k | 119.31 | |
| National-Oilwell Var | 0.0 | $255k | 3.2k | 79.46 | |
| Omnicare | 0.0 | $251k | 4.2k | 60.25 | |
| Cenovus Energy (CVE) | 0.0 | $245k | 8.6k | 28.65 | |
| Royal Dutch Shell | 0.0 | $208k | 2.9k | 71.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $217k | 1.2k | 185.31 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 8.6k | 27.38 | |
| Southern Company (SO) | 0.0 | $237k | 5.7k | 41.24 | |
| Kellogg Company (K) | 0.0 | $232k | 3.8k | 61.10 | |
| Sempra Energy (SRE) | 0.0 | $215k | 2.4k | 89.40 | |
| Forest Laboratories | 0.0 | $246k | 4.1k | 60.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $255k | 4.6k | 55.92 | |
| Sun Life Financial (SLF) | 0.0 | $246k | 6.9k | 35.40 | |
| Southwest Airlines (LUV) | 0.0 | $227k | 12k | 18.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $220k | 3.4k | 65.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | 5.8k | 41.71 | |
| Market Vectors Agribusiness | 0.0 | $256k | 4.7k | 54.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 2.5k | 84.40 | |
| General Motors Company (GM) | 0.0 | $217k | 5.3k | 40.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $240k | 4.0k | 60.50 | |
| Howard Hughes | 0.0 | $240k | 2.0k | 120.00 | |
| Vanguard European ETF (VGK) | 0.0 | $227k | 3.9k | 58.91 | |
| Covidien | 0.0 | $218k | 3.2k | 68.12 | |
| Te Connectivity Ltd for | 0.0 | $250k | 4.5k | 55.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 2.3k | 91.96 | |
| AllianceBernstein Income Fund | 0.0 | $146k | 21k | 7.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $170k | 21k | 8.13 | |
| Dreyfus Strategic Muni. | 0.0 | $125k | 16k | 7.63 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $125k | 13k | 9.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $149k | 17k | 8.71 | |
| Alcoa | 0.0 | $108k | 10k | 10.59 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $88k | 16k | 5.43 |
