Horizon Bancorp

Horizon Ban as of June 30, 2012

Portfolio Holdings for Horizon Ban

Horizon Ban holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Ban (HBNC) 48.1 $28M 1.0M 26.67
Pfizer (PFE) 8.6 $4.9M 214k 23.00
Horizon Ban (HBNC) 6.7 $3.8M 146k 26.30
iShares S&P NA Tech. Sec. Idx (IGM) 2.4 $1.4M 21k 65.52
Wells Fargo & Company (WFC) 1.6 $897k 27k 33.42
Xpo Logistics Inc equity (XPO) 1.5 $878k 52k 16.79
CSX Corporation (CSX) 1.4 $778k 35k 22.33
Vanguard Health Care ETF (VHT) 1.3 $741k 11k 68.94
Chevron Corporation (CVX) 1.2 $696k 6.6k 105.59
Vanguard Consumer Discretionary ETF (VCR) 1.2 $683k 9.9k 69.32
Philip Morris International (PM) 1.2 $678k 7.8k 87.10
International Business Machines (IBM) 1.1 $653k 3.3k 195.36
Utilities SPDR (XLU) 1.1 $633k 17k 37.01
Microsoft Corporation (MSFT) 1.0 $599k 20k 30.60
Vanguard Financials ETF (VFH) 1.0 $585k 19k 31.02
Vanguard Consumer Staples ETF (VDC) 1.0 $556k 6.3k 88.13
Walgreen Company 0.9 $511k 17k 29.56
Berkshire Hathaway (BRK.B) 0.9 $504k 6.3k 80.00
Energy Select Sector SPDR (XLE) 0.8 $490k 7.4k 66.46
Vanguard Telecommunication Services ETF (VOX) 0.8 $484k 7.1k 67.81
TJX Companies (TJX) 0.8 $463k 11k 43.00
Exxon Mobil Corporation (XOM) 0.8 $453k 5.3k 85.62
Coca-Cola Company (KO) 0.7 $427k 5.5k 78.08
Johnson & Johnson (JNJ) 0.7 $422k 6.3k 67.39
Pepsi (PEP) 0.7 $384k 5.4k 70.99
Wal-Mart Stores (WMT) 0.7 $373k 5.4k 69.43
Berkshire Hathaway (BRK.A) 0.7 $375k 3.00 125000.00
Vanguard Materials ETF (VAW) 0.6 $367k 4.7k 77.94
SPDR Gold Trust (GLD) 0.6 $348k 2.2k 155.33
General Electric Company 0.6 $340k 16k 20.75
AFLAC Incorporated (AFL) 0.6 $325k 7.6k 42.70
Directv 0.5 $303k 6.2k 48.95
National-Oilwell Var 0.5 $299k 4.6k 64.49
CVS Caremark Corporation (CVS) 0.5 $297k 6.4k 46.69
Vanguard Industrials ETF (VIS) 0.5 $298k 4.5k 66.67
At&t (T) 0.5 $283k 7.9k 35.72
SPDR KBW Regional Banking (KRE) 0.5 $279k 10k 27.47
Omni (OMC) 0.5 $276k 5.7k 48.55
American Express Company (AXP) 0.5 $270k 4.6k 58.21
Caterpillar (CAT) 0.4 $253k 3.0k 84.88
L-3 Communications Holdings 0.4 $254k 3.4k 73.96
TD Ameritrade Holding 0.4 $239k 14k 16.97
Paychex (PAYX) 0.4 $221k 7.1k 31.38
E.I. du Pont de Nemours & Company 0.4 $218k 4.3k 50.84
Marathon Oil Corporation (MRO) 0.4 $217k 8.4k 25.67
Noble Corporation Com Stk 0.4 $217k 6.7k 32.49
ConAgra Foods (CAG) 0.4 $215k 8.3k 25.84
Marathon Petroleum Corp (MPC) 0.4 $214k 4.8k 44.95
Laboratory Corp. of America Holdings (LH) 0.3 $198k 2.1k 92.52
Laboratory Corp. of America Holdings (LH) 0.3 $198k 2.1k 92.52
Ametek (AME) 0.3 $193k 4.8k 40.00
PowerShares WilderHill Clean Energy 0.1 $66k 15k 4.48
Migratec 0.0 $0 100k 0.00
Ttc Technology Corp equity 0.0 $0 42k 0.00