1st Source Bank as of March 31, 2014
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 34.2 | $256M | 8.0M | 32.09 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $30M | 159k | 187.01 | |
| SPDR S&P Dividend (SDY) | 3.1 | $24M | 320k | 73.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $15M | 217k | 67.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 126k | 97.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 117k | 98.23 | |
| General Electric Company | 1.2 | $9.2M | 355k | 25.89 | |
| Honeywell International (HON) | 1.2 | $9.1M | 98k | 92.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.9M | 146k | 60.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.4M | 206k | 40.99 | |
| International Business Machines (IBM) | 1.1 | $8.3M | 43k | 192.50 | |
| Pepsi (PEP) | 1.1 | $8.2M | 99k | 83.51 | |
| 1.1 | $8.2M | 7.3k | 1114.53 | ||
| iShares Russell 2000 Index (IWM) | 1.1 | $8.1M | 70k | 116.33 | |
| Walt Disney Company (DIS) | 1.1 | $7.9M | 99k | 80.07 | |
| Chevron Corporation (CVX) | 1.1 | $8.0M | 67k | 118.91 | |
| Procter & Gamble Company (PG) | 1.0 | $7.7M | 96k | 80.61 | |
| Merck & Co (MRK) | 1.0 | $7.5M | 132k | 56.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.0M | 172k | 40.58 | |
| Oracle Corporation (ORCL) | 0.9 | $6.8M | 165k | 40.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $6.6M | 76k | 86.54 | |
| At&t (T) | 0.8 | $6.4M | 182k | 35.07 | |
| Apple (AAPL) | 0.8 | $6.3M | 12k | 536.74 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 62k | 98.03 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 230k | 25.82 | |
| Norfolk Southern (NSC) | 0.8 | $5.8M | 60k | 97.17 | |
| 3M Company (MMM) | 0.8 | $5.7M | 42k | 135.66 | |
| Home Depot (HD) | 0.7 | $5.6M | 71k | 79.12 | |
| Pfizer (PFE) | 0.7 | $5.5M | 172k | 32.12 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 117k | 47.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.4M | 21k | 250.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.2M | 47k | 110.26 | |
| American Express Company (AXP) | 0.7 | $5.1M | 56k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 40k | 120.25 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 62k | 77.27 | |
| Deere & Company (DE) | 0.6 | $4.5M | 50k | 90.80 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 46k | 97.50 | |
| Qualcomm (QCOM) | 0.6 | $4.2M | 53k | 78.86 | |
| Medtronic | 0.5 | $4.0M | 65k | 61.54 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 176k | 22.42 | |
| Dow Chemical Company | 0.5 | $4.0M | 81k | 48.58 | |
| Allstate Corporation (ALL) | 0.5 | $3.9M | 68k | 56.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 47k | 76.44 | |
| General Mills (GIS) | 0.5 | $3.5M | 69k | 51.82 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 44k | 74.99 | |
| MetLife (MET) | 0.4 | $3.3M | 63k | 52.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 65k | 49.75 | |
| Cardinal Health (CAH) | 0.4 | $3.2M | 46k | 69.97 | |
| Spectra Energy | 0.4 | $3.1M | 84k | 36.95 | |
| Johnson Controls | 0.4 | $3.1M | 65k | 47.32 | |
| U.S. Bancorp (USB) | 0.4 | $3.0M | 69k | 42.85 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 35k | 85.09 | |
| American Electric Power Company (AEP) | 0.4 | $3.0M | 59k | 50.66 | |
| Air Products & Chemicals (APD) | 0.4 | $2.9M | 25k | 119.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 52k | 51.95 | |
| Waddell & Reed Financial | 0.3 | $2.6M | 35k | 73.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 35k | 74.86 | |
| Market Vectors Etf Tr | 0.3 | $2.6M | 127k | 20.43 | |
| Apache Corporation | 0.3 | $2.5M | 31k | 82.96 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $2.5M | 222k | 11.37 | |
| eBay (EBAY) | 0.3 | $2.4M | 44k | 55.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 59k | 41.02 | |
| Franklin Resources (BEN) | 0.3 | $2.3M | 43k | 54.18 | |
| NiSource (NI) | 0.3 | $2.2M | 63k | 35.53 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 27k | 84.75 | |
| American International (AIG) | 0.3 | $2.2M | 45k | 50.02 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 60k | 36.13 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 41k | 50.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 16k | 124.94 | |
| Waste Management (WM) | 0.3 | $2.0M | 48k | 42.06 | |
| United Technologies Corporation | 0.3 | $2.0M | 17k | 116.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 21k | 96.51 | |
| Cerner Corporation | 0.3 | $1.9M | 34k | 56.24 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 28k | 70.34 | |
| Alerian Mlp Etf | 0.3 | $2.0M | 112k | 17.66 | |
| EMC Corporation | 0.2 | $1.9M | 69k | 27.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.9M | 16k | 116.92 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.8M | 44k | 40.21 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $1.8M | 120k | 15.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 30k | 58.85 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 25k | 66.78 | |
| Halliburton Company (HAL) | 0.2 | $1.7M | 28k | 58.91 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 16k | 99.37 | |
| Williams-Sonoma (WSM) | 0.2 | $1.6M | 24k | 66.65 | |
| Plum Creek Timber | 0.2 | $1.5M | 35k | 42.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 38k | 39.03 | |
| Thor Industries (THO) | 0.2 | $1.4M | 23k | 61.11 | |
| First Financial Corporation (THFF) | 0.2 | $1.4M | 42k | 33.69 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 26k | 50.52 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 44k | 31.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 14k | 94.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 67.09 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 7.2k | 176.52 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 21k | 60.51 | |
| Baxter International (BAX) | 0.2 | $1.2M | 16k | 73.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 12k | 95.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 7.4k | 164.22 | |
| Express Scripts Holding | 0.2 | $1.2M | 16k | 75.11 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 75.40 | |
| Celgene Corporation | 0.1 | $1.1M | 8.1k | 139.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 38.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 38.51 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 17k | 59.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.0M | 24k | 42.66 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 51.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $976k | 19k | 52.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $965k | 15k | 64.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $942k | 4.0k | 236.29 | |
| Aqua America | 0.1 | $940k | 38k | 25.06 | |
| American Water Works (AWK) | 0.1 | $979k | 22k | 45.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $933k | 18k | 50.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $896k | 12k | 73.39 | |
| Rbc Cad (RY) | 0.1 | $887k | 13k | 65.97 | |
| Monsanto Company | 0.1 | $859k | 7.6k | 113.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $788k | 18k | 43.38 | |
| Nextera Energy (NEE) | 0.1 | $820k | 8.6k | 95.56 | |
| Walgreen Company | 0.1 | $834k | 13k | 66.01 | |
| Kinder Morgan Energy Partners | 0.1 | $748k | 10k | 74.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $681k | 14k | 50.06 | |
| Discover Financial Services (DFS) | 0.1 | $676k | 12k | 58.23 | |
| United Parcel Service (UPS) | 0.1 | $704k | 7.2k | 97.28 | |
| Boeing Company (BA) | 0.1 | $699k | 5.6k | 125.44 | |
| Fluor Corporation (FLR) | 0.1 | $690k | 8.9k | 77.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $687k | 5.7k | 119.74 | |
| Broadcom Corporation | 0.1 | $682k | 22k | 31.47 | |
| Dominion Resources (D) | 0.1 | $620k | 8.7k | 70.99 | |
| V.F. Corporation (VFC) | 0.1 | $631k | 10k | 61.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $583k | 3.9k | 149.53 | |
| Universal Health Services (UHS) | 0.1 | $630k | 7.7k | 82.02 | |
| Hess (HES) | 0.1 | $574k | 6.9k | 82.86 | |
| Jacobs Engineering | 0.1 | $617k | 9.7k | 63.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $582k | 3.8k | 154.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $590k | 21k | 28.21 | |
| Phillips 66 (PSX) | 0.1 | $577k | 7.5k | 77.03 | |
| BP (BP) | 0.1 | $562k | 12k | 48.05 | |
| W.W. Grainger (GWW) | 0.1 | $512k | 2.0k | 253.02 | |
| Altria (MO) | 0.1 | $488k | 13k | 37.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| TJX Companies (TJX) | 0.1 | $548k | 9.0k | 60.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $543k | 4.4k | 123.56 | |
| Old National Ban (ONB) | 0.1 | $549k | 37k | 14.91 | |
| Altera Corporation | 0.1 | $555k | 15k | 36.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $496k | 11k | 47.36 | |
| Duke Energy (DUK) | 0.1 | $528k | 7.4k | 71.28 | |
| Microchip Technology (MCHP) | 0.1 | $433k | 9.1k | 47.73 | |
| Raytheon Company | 0.1 | $480k | 4.9k | 98.85 | |
| Amgen (AMGN) | 0.1 | $427k | 3.5k | 123.45 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.4k | 81.80 | |
| Utilities SPDR (XLU) | 0.1 | $444k | 11k | 41.44 | |
| Nuveen Municipal Advantage Fund | 0.1 | $480k | 37k | 12.97 | |
| Corning Incorporated (GLW) | 0.1 | $398k | 19k | 20.84 | |
| PPG Industries (PPG) | 0.1 | $346k | 1.8k | 193.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $406k | 2.2k | 187.62 | |
| Pall Corporation | 0.1 | $406k | 4.5k | 89.37 | |
| Maxim Integrated Products | 0.1 | $343k | 10k | 33.13 | |
| Sigma-Aldrich Corporation | 0.1 | $353k | 3.7k | 95.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 7.2k | 47.19 | |
| WellPoint | 0.1 | $410k | 4.1k | 99.64 | |
| Forest Laboratories | 0.1 | $378k | 4.1k | 92.20 | |
| American Campus Communities | 0.1 | $365k | 9.8k | 37.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $343k | 6.2k | 55.20 | |
| Rockwell Automation (ROK) | 0.1 | $380k | 3.1k | 124.41 | |
| Ametek (AME) | 0.1 | $386k | 7.5k | 51.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $373k | 2.7k | 137.64 | |
| Patrick Industries (PATK) | 0.1 | $368k | 8.3k | 44.34 | |
| Cme (CME) | 0.0 | $274k | 3.7k | 74.13 | |
| MasterCard Incorporated (MA) | 0.0 | $278k | 3.7k | 74.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $319k | 4.9k | 65.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 2.4k | 111.44 | |
| Via | 0.0 | $323k | 3.8k | 84.96 | |
| CBS Corporation | 0.0 | $279k | 4.5k | 61.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $282k | 4.5k | 62.98 | |
| Harris Corporation | 0.0 | $316k | 4.3k | 73.25 | |
| Ross Stores (ROST) | 0.0 | $322k | 4.5k | 71.56 | |
| Exelon Corporation (EXC) | 0.0 | $274k | 8.2k | 33.58 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 12k | 22.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $297k | 8.4k | 35.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 3.2k | 94.57 | |
| Entergy Corporation (ETR) | 0.0 | $282k | 4.2k | 66.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $328k | 4.7k | 69.48 | |
| Horizon Ban (HBNC) | 0.0 | $325k | 15k | 22.26 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $272k | 7.4k | 36.96 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $325k | 24k | 13.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $250k | 4.9k | 50.75 | |
| Sonoco Products Company (SON) | 0.0 | $260k | 6.4k | 40.93 | |
| National-Oilwell Var | 0.0 | $250k | 3.2k | 77.91 | |
| Royal Dutch Shell | 0.0 | $201k | 2.7k | 73.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 1.2k | 187.87 | |
| Total (TTE) | 0.0 | $215k | 3.3k | 65.69 | |
| Southern Company (SO) | 0.0 | $241k | 5.5k | 44.03 | |
| Whole Foods Market | 0.0 | $207k | 4.1k | 50.76 | |
| Kellogg Company (K) | 0.0 | $239k | 3.8k | 62.76 | |
| Visa (V) | 0.0 | $203k | 941.00 | 215.73 | |
| Sempra Energy (SRE) | 0.0 | $234k | 2.4k | 97.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $238k | 4.5k | 53.36 | |
| TRW Automotive Holdings | 0.0 | $206k | 2.5k | 81.63 | |
| Sun Life Financial (SLF) | 0.0 | $241k | 6.9k | 34.68 | |
| Southwest Airlines (LUV) | 0.0 | $225k | 9.5k | 23.56 | |
| Magellan Midstream Partners | 0.0 | $209k | 3.0k | 69.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $206k | 1.9k | 108.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 3.4k | 68.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 5.8k | 41.19 | |
| Market Vectors Agribusiness | 0.0 | $255k | 4.7k | 54.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 2.3k | 110.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $215k | 2.5k | 86.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $251k | 6.7k | 37.60 | |
| Covidien | 0.0 | $236k | 3.2k | 73.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 2.3k | 87.05 | |
| Alcoa | 0.0 | $129k | 10k | 12.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $138k | 16k | 8.68 | |
| Dreyfus Strategic Muni. | 0.0 | $133k | 16k | 8.12 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $120k | 12k | 10.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $147k | 16k | 9.13 |
