Integra Bank as of March 31, 2011
Portfolio Holdings for Integra Bank
Integra Bank holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 8.4 | $5.2M | 105k | 48.95 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $2.6M | 31k | 84.13 | |
| Cummins (CMI) | 3.1 | $1.9M | 17k | 109.64 | |
| Apple (AAPL) | 2.9 | $1.8M | 5.2k | 348.40 | |
| Coca-Cola Company (KO) | 2.6 | $1.6M | 24k | 66.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.6 | $1.6M | 31k | 51.35 | |
| Danaher Corporation (DHR) | 2.5 | $1.5M | 30k | 51.90 | |
| McDonald's Corporation (MCD) | 2.4 | $1.5M | 20k | 76.08 | |
| Procter & Gamble Company (PG) | 2.4 | $1.5M | 24k | 61.60 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $1.5M | 18k | 81.42 | |
| Vectren Corporation | 2.3 | $1.4M | 53k | 27.19 | |
| Pepsi (PEP) | 2.2 | $1.4M | 22k | 64.39 | |
| Talisman Energy Inc Com Stk | 2.0 | $1.3M | 51k | 24.69 | |
| Microchip Technology (MCHP) | 2.0 | $1.3M | 33k | 38.00 | |
| Schlumberger (SLB) | 2.0 | $1.2M | 13k | 93.27 | |
| United Technologies Corporation | 2.0 | $1.2M | 15k | 84.65 | |
| 3M Company (MMM) | 2.0 | $1.2M | 13k | 93.51 | |
| General Electric Company | 1.9 | $1.2M | 60k | 20.04 | |
| Noble Corporation Com Stk | 1.9 | $1.2M | 25k | 45.63 | |
| Abbott Laboratories (ABT) | 1.9 | $1.1M | 23k | 49.05 | |
| Suncor Energy (SU) | 1.8 | $1.1M | 24k | 44.86 | |
| W.W. Grainger (GWW) | 1.8 | $1.1M | 7.8k | 137.70 | |
| Kellogg Company (K) | 1.7 | $1.1M | 20k | 53.99 | |
| Alcoa | 1.7 | $1.1M | 60k | 17.66 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.1M | 19k | 54.98 | |
| Oracle Corporation (ORCL) | 1.7 | $1.0M | 31k | 33.42 | |
| Merck & Co (MRK) | 1.6 | $980k | 30k | 33.01 | |
| Chevron Corporation (CVX) | 1.6 | $978k | 9.1k | 107.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $963k | 19k | 50.19 | |
| Intel Corporation (INTC) | 1.6 | $955k | 47k | 20.18 | |
| Amazon (AMZN) | 1.5 | $931k | 5.2k | 180.03 | |
| Baker Hughes Incorporated | 1.5 | $903k | 12k | 73.40 | |
| Deere & Company (DE) | 1.4 | $894k | 9.2k | 96.85 | |
| Baxter International (BAX) | 1.4 | $870k | 16k | 53.74 | |
| Hewlett-Packard Company | 1.4 | $847k | 21k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $838k | 18k | 46.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $808k | 16k | 52.04 | |
| Abb (ABBNY) | 1.3 | $795k | 33k | 24.20 | |
| Halliburton Company (HAL) | 1.3 | $787k | 16k | 49.80 | |
| Pfizer (PFE) | 1.2 | $750k | 37k | 20.31 | |
| 1.1 | $711k | 1.2k | 586.31 | ||
| Western Union Company (WU) | 1.1 | $702k | 34k | 20.77 | |
| Gilead Sciences (GILD) | 1.1 | $676k | 16k | 42.46 | |
| Activision Blizzard | 1.1 | $665k | 61k | 10.98 | |
| Market Vectors Agribusiness | 1.1 | $669k | 12k | 56.03 | |
| EMC Corporation | 1.0 | $603k | 23k | 26.54 | |
| Covidien | 0.9 | $548k | 11k | 51.96 | |
| Emerson Electric (EMR) | 0.8 | $516k | 8.8k | 58.43 | |
| Bank of America Corporation (BAC) | 0.8 | $512k | 38k | 13.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $505k | 16k | 31.72 | |
| Verizon Communications (VZ) | 0.8 | $472k | 12k | 38.59 | |
| Apache Corporation | 0.7 | $433k | 3.3k | 131.01 | |
| SYSCO Corporation (SYY) | 0.7 | $412k | 15k | 27.75 | |
| At&t (T) | 0.7 | $407k | 13k | 30.63 | |
| Spectra Energy | 0.6 | $359k | 13k | 27.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $294k | 5.0k | 59.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $285k | 11k | 26.42 | |
| Novartis (NVS) | 0.4 | $273k | 5.0k | 54.45 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $250k | 15k | 16.42 | |
| Exelon Corporation (EXC) | 0.3 | $213k | 5.2k | 41.32 | |
| Celestica (CLS) | 0.2 | $139k | 13k | 10.72 | |
| Banco Santander (BSBR) | 0.2 | $128k | 11k | 12.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $125k | 17k | 7.48 | |
| Integra Bank Corporation | 0.1 | $39k | 139k | 0.28 |
