Horizon Bancorp

Horizon Ban as of Dec. 31, 2012

Portfolio Holdings for Horizon Ban

Horizon Ban holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Ban (HBNC) 53.7 $30M 1.5M 19.63
Pfizer (PFE) 8.5 $4.8M 189k 25.08
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $1.5M 22k 67.49
HCP 2.2 $1.3M 28k 45.23
Xpo Logistics Inc equity (XPO) 1.8 $1.0M 59k 17.38
Vanguard Health Care ETF (VHT) 1.4 $804k 11k 71.67
Wells Fargo & Company (WFC) 1.2 $683k 20k 34.21
International Business Machines (IBM) 1.2 $668k 3.5k 191.78
Philip Morris International (PM) 1.2 $664k 7.9k 83.62
Chevron Corporation (CVX) 1.1 $630k 5.8k 108.30
Utilities SPDR (XLU) 1.1 $626k 18k 34.88
Vanguard Financials ETF (VFH) 1.1 $623k 18k 34.05
Walgreen Company 1.0 $575k 16k 37.00
Vanguard Telecommunication Services ETF (VOX) 0.9 $523k 7.5k 70.06
SPDR Gold Trust (GLD) 0.9 $502k 3.1k 161.89
Vanguard Consumer Discretionary ETF (VCR) 0.8 $455k 6.0k 75.77
Vanguard Consumer Staples ETF (VDC) 0.8 $449k 5.1k 87.84
Energy Select Sector SPDR (XLE) 0.8 $444k 6.2k 71.51
Berkshire Hathaway (BRK.B) 0.8 $432k 4.8k 90.00
Accenture (ACN) 0.7 $413k 6.2k 66.39
Vanguard Materials ETF (VAW) 0.7 $413k 4.9k 84.04
Johnson & Johnson (JNJ) 0.7 $409k 5.8k 70.13
CSX Corporation (CSX) 0.7 $407k 21k 19.68
TJX Companies (TJX) 0.7 $399k 9.4k 42.40
AFLAC Incorporated (AFL) 0.7 $387k 7.3k 53.05
Microsoft Corporation (MSFT) 0.7 $382k 14k 26.76
Exxon Mobil Corporation (XOM) 0.7 $378k 4.4k 86.67
PowerShares Dynamic Pharmaceuticals 0.7 $377k 11k 34.55
Wal-Mart Stores (WMT) 0.7 $362k 5.3k 68.49
Pepsi (PEP) 0.6 $350k 5.1k 68.52
Vanguard Industrials ETF (VIS) 0.6 $321k 4.5k 71.14
National-Oilwell Var 0.5 $289k 4.2k 68.45
CVS Caremark Corporation (CVS) 0.5 $290k 6.0k 48.28
Caterpillar (CAT) 0.5 $281k 3.1k 89.56
Directv 0.5 $282k 5.6k 50.30
American Express Company (AXP) 0.5 $267k 4.6k 57.57
At&t (T) 0.5 $270k 8.0k 33.71
Berkshire Hathaway (BRK.A) 0.5 $268k 2.00 134000.00
Omni (OMC) 0.5 $270k 5.4k 49.98
Ametek (AME) 0.5 $269k 7.2k 37.62
SPDR KBW Regional Banking (KRE) 0.5 $263k 9.4k 27.89
Marathon Petroleum Corp (MPC) 0.5 $264k 4.2k 62.88
Intel Corporation (INTC) 0.4 $247k 12k 20.58
TD Ameritrade Holding 0.4 $230k 14k 16.77
Marathon Oil Corporation (MRO) 0.4 $222k 7.3k 30.58
Noble Corporation Com Stk 0.4 $222k 6.4k 34.94
L-3 Communications Holdings 0.4 $218k 2.8k 76.52
Coca-Cola Company (KO) 0.4 $216k 6.0k 36.22
Fluor Corporation (FLR) 0.4 $207k 3.5k 58.97
Laporte Ban 0.2 $91k 11k 8.59
PowerShares WilderHill Clean Energy 0.1 $58k 14k 4.09