Old National Trust Company as of Dec. 31, 2011
Portfolio Holdings for Old National Trust Company
Old National Trust Company holds 245 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $37M | 437k | 84.76 | |
| Apple (AAPL) | 3.6 | $26M | 65k | 405.01 | |
| McDonald's Corporation (MCD) | 3.2 | $24M | 238k | 100.33 | |
| Health Care SPDR (XLV) | 3.1 | $23M | 670k | 34.69 | |
| International Business Machines (IBM) | 3.1 | $23M | 124k | 183.88 | |
| Visa (V) | 3.0 | $22M | 220k | 101.53 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $20M | 342k | 58.00 | |
| Ball Corporation (BALL) | 2.6 | $19M | 544k | 35.71 | |
| Praxair | 2.6 | $19M | 177k | 106.90 | |
| Noble Energy | 2.5 | $19M | 196k | 94.39 | |
| Church & Dwight (CHD) | 2.5 | $18M | 401k | 45.76 | |
| Danaher Corporation (DHR) | 2.4 | $18M | 381k | 47.04 | |
| Abbott Laboratories (ABT) | 2.2 | $16M | 288k | 56.23 | |
| Target Corporation (TGT) | 2.0 | $15M | 287k | 51.22 | |
| Old National Ban (ONB) | 2.0 | $15M | 1.3M | 11.65 | |
| Schlumberger (SLB) | 1.9 | $14M | 211k | 68.31 | |
| Qualcomm (QCOM) | 1.9 | $14M | 263k | 54.70 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 131k | 106.40 | |
| Deere & Company (DE) | 1.9 | $14M | 180k | 77.35 | |
| EMC Corporation | 1.9 | $14M | 633k | 21.54 | |
| TJX Companies (TJX) | 1.8 | $13M | 205k | 64.55 | |
| Walgreen Company | 1.8 | $13M | 393k | 33.06 | |
| Emerson Electric (EMR) | 1.7 | $13M | 271k | 46.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 448k | 27.56 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 1.7 | $12M | 355k | 34.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 359k | 33.25 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 266k | 44.97 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 462k | 25.65 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $12M | 915k | 13.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $11M | 194k | 55.05 | |
| Humana (HUM) | 1.4 | $10M | 117k | 87.61 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.9M | 119k | 83.32 | |
| Directv | 1.3 | $9.3M | 218k | 42.76 | |
| Albemarle Corporation (ALB) | 1.2 | $9.1M | 178k | 51.51 | |
| MetLife (MET) | 1.2 | $8.9M | 287k | 31.18 | |
| Vectren Corporation | 1.2 | $8.7M | 287k | 30.23 | |
| Stericycle (SRCL) | 1.1 | $8.5M | 109k | 77.92 | |
| Quanta Services (PWR) | 1.1 | $8.4M | 392k | 21.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.9M | 132k | 59.76 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.1M | 156k | 39.02 | |
| Citigroup (C) | 0.8 | $5.7M | 215k | 26.31 | |
| Franklin Resources (BEN) | 0.7 | $5.4M | 57k | 96.07 | |
| Goldman Sachs (GS) | 0.7 | $5.3M | 59k | 90.43 | |
| First Bk Corp, Ft Smith Ar | 0.7 | $5.1M | 1.8k | 2860.00 | |
| Pepsi (PEP) | 0.6 | $4.4M | 67k | 66.35 | |
| First Financial Corporation (THFF) | 0.5 | $3.7M | 112k | 33.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 101k | 35.23 | |
| General Electric Company | 0.5 | $3.5M | 193k | 17.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 49k | 65.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 77k | 41.56 | |
| At&t (T) | 0.4 | $3.0M | 100k | 30.25 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 75k | 37.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 22k | 125.49 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 37k | 69.96 | |
| 3M Company (MMM) | 0.3 | $2.3M | 28k | 81.72 | |
| Pfizer (PFE) | 0.3 | $2.1M | 96k | 21.64 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 24k | 78.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 37k | 45.76 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 23k | 72.89 | |
| United Technologies Corporation | 0.2 | $1.7M | 23k | 73.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 132k | 13.00 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 63k | 24.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 22k | 66.73 | |
| Southern Company (SO) | 0.2 | $1.5M | 32k | 46.29 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 16k | 90.55 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 22k | 59.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 17k | 73.58 | |
| Kraft Foods | 0.2 | $1.2M | 33k | 37.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 105.88 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 21k | 60.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 29k | 40.35 | |
| Precision Castparts | 0.2 | $1.2M | 7.3k | 164.75 | |
| Altria (MO) | 0.1 | $1.1M | 38k | 29.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 13k | 76.27 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 25k | 40.14 | |
| General Mills (GIS) | 0.1 | $1.0M | 26k | 40.40 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 84k | 12.72 | |
| Carnival Corporation (CCL) | 0.1 | $954k | 29k | 32.63 | |
| Honeywell International (HON) | 0.1 | $972k | 18k | 54.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $887k | 34k | 25.95 | |
| American Express Company (AXP) | 0.1 | $768k | 16k | 47.18 | |
| Duke Energy Corporation | 0.1 | $765k | 35k | 22.02 | |
| WellPoint | 0.1 | $723k | 11k | 66.23 | |
| General Dynamics Corporation (GD) | 0.1 | $702k | 11k | 66.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $646k | 33k | 19.43 | |
| Waste Management (WM) | 0.1 | $667k | 20k | 32.73 | |
| Via | 0.1 | $632k | 14k | 45.43 | |
| Eaton Corporation | 0.1 | $659k | 15k | 43.54 | |
| Spectra Energy | 0.1 | $700k | 23k | 30.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | 8.6k | 80.94 | |
| BB&T Corporation | 0.1 | $652k | 26k | 25.18 | |
| A. O. Smith Corporation (AOS) | 0.1 | $665k | 17k | 40.11 | |
| StanCorp Financial | 0.1 | $668k | 18k | 36.74 | |
| Leucadia National | 0.1 | $570k | 25k | 22.74 | |
| Valspar Corporation | 0.1 | $619k | 16k | 38.95 | |
| Boeing Company (BA) | 0.1 | $588k | 8.0k | 73.47 | |
| Dow Chemical Company | 0.1 | $572k | 20k | 28.78 | |
| Omnicare | 0.1 | $607k | 18k | 34.46 | |
| Ca | 0.1 | $587k | 29k | 20.22 | |
| Clorox Company (CLX) | 0.1 | $572k | 8.6k | 66.56 | |
| Omni (OMC) | 0.1 | $568k | 13k | 44.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $558k | 8.7k | 64.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $609k | 16k | 38.21 | |
| Ameriprise Financial (AMP) | 0.1 | $530k | 11k | 49.60 | |
| DST Systems | 0.1 | $480k | 11k | 45.54 | |
| Cummins (CMI) | 0.1 | $484k | 5.5k | 88.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $552k | 57k | 9.74 | |
| Aetna | 0.1 | $488k | 12k | 42.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $507k | 6.8k | 74.70 | |
| Directv | 0.1 | $532k | 12k | 42.76 | |
| Xerox Corporation | 0.1 | $492k | 62k | 7.97 | |
| Public Service Enterprise (PEG) | 0.1 | $516k | 16k | 33.03 | |
| HCC Insurance Holdings | 0.1 | $508k | 19k | 27.48 | |
| Fair Isaac Corporation (FICO) | 0.1 | $536k | 15k | 35.87 | |
| Textron (TXT) | 0.1 | $506k | 27k | 18.50 | |
| Thomas & Betts Corporation | 0.1 | $532k | 9.7k | 54.57 | |
| BP (BP) | 0.1 | $448k | 11k | 42.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $436k | 8.6k | 50.56 | |
| CIGNA Corporation | 0.1 | $413k | 9.8k | 42.00 | |
| Lexmark International | 0.1 | $451k | 14k | 33.06 | |
| MercadoLibre (MELI) | 0.1 | $439k | 5.5k | 79.54 | |
| Brunswick Corporation (BC) | 0.1 | $460k | 26k | 18.07 | |
| Guess? (GES) | 0.1 | $465k | 16k | 29.82 | |
| Interface | 0.1 | $473k | 41k | 11.55 | |
| Time Warner | 0.1 | $337k | 9.3k | 36.14 | |
| Apache Corporation | 0.1 | $372k | 4.1k | 90.59 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 19k | 18.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $360k | 6.0k | 60.00 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 7.5k | 54.00 | |
| Cooper Companies | 0.1 | $337k | 4.8k | 70.52 | |
| Intersil Corporation | 0.1 | $341k | 33k | 10.45 | |
| Energizer Holdings | 0.1 | $389k | 5.0k | 77.41 | |
| Plum Creek Timber | 0.1 | $356k | 9.7k | 36.59 | |
| eBay (EBAY) | 0.1 | $363k | 12k | 30.31 | |
| GlaxoSmithKline | 0.1 | $339k | 7.4k | 45.57 | |
| Vodafone | 0.1 | $388k | 14k | 28.06 | |
| Kellogg Company (K) | 0.1 | $381k | 7.5k | 50.54 | |
| Amazon (AMZN) | 0.1 | $338k | 2.0k | 172.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $402k | 7.5k | 53.40 | |
| Life Technologies | 0.1 | $346k | 8.9k | 38.89 | |
| Cash America International | 0.1 | $340k | 7.3k | 46.61 | |
| Chico's FAS | 0.1 | $384k | 35k | 11.14 | |
| Hanover Insurance (THG) | 0.1 | $400k | 12k | 34.92 | |
| Hancock Holding Company (HWC) | 0.1 | $355k | 11k | 31.94 | |
| German American Ban (GABC) | 0.1 | $360k | 20k | 18.18 | |
| Technology SPDR (XLK) | 0.1 | $395k | 16k | 25.43 | |
| QEP Resources | 0.1 | $352k | 12k | 29.33 | |
| Covidien | 0.1 | $386k | 8.6k | 45.02 | |
| E TRADE Financial Corporation | 0.0 | $309k | 39k | 7.97 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 10k | 27.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $313k | 12k | 26.61 | |
| Ecolab (ECL) | 0.0 | $264k | 4.6k | 57.47 | |
| Home Depot (HD) | 0.0 | $316k | 7.5k | 42.07 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 3.6k | 72.96 | |
| AGL Resources | 0.0 | $297k | 7.0k | 42.33 | |
| Consolidated Edison (ED) | 0.0 | $318k | 5.1k | 62.17 | |
| Dominion Resources (D) | 0.0 | $291k | 5.5k | 52.98 | |
| PPG Industries (PPG) | 0.0 | $323k | 3.8k | 83.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $295k | 6.8k | 43.32 | |
| Forward Air Corporation (FWRD) | 0.0 | $291k | 9.1k | 32.06 | |
| Olin Corporation (OLN) | 0.0 | $309k | 16k | 19.64 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 12k | 25.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $272k | 10k | 27.33 | |
| GATX Corporation (GATX) | 0.0 | $293k | 6.7k | 43.60 | |
| Thor Industries (THO) | 0.0 | $262k | 9.5k | 27.47 | |
| Entergy Corporation (ETR) | 0.0 | $287k | 3.9k | 72.91 | |
| Express Scripts | 0.0 | $262k | 5.9k | 44.76 | |
| NetScout Systems (NTCT) | 0.0 | $279k | 16k | 17.62 | |
| UMB Financial Corporation (UMBF) | 0.0 | $314k | 8.4k | 37.25 | |
| Calamos Growth Fund Cl A | 0.0 | $301k | 6.5k | 46.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $226k | 3.5k | 64.40 | |
| EXCO Resources | 0.0 | $244k | 23k | 10.45 | |
| Annaly Capital Management | 0.0 | $185k | 12k | 15.92 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 16k | 16.22 | |
| Assurant (AIZ) | 0.0 | $245k | 6.0k | 41.11 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 37k | 5.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 5.5k | 41.38 | |
| Peabody Energy Corporation | 0.0 | $198k | 6.0k | 33.15 | |
| Scholastic Corporation (SCHL) | 0.0 | $221k | 7.4k | 29.96 | |
| Microchip Technology (MCHP) | 0.0 | $245k | 6.7k | 36.68 | |
| Ryder System (R) | 0.0 | $229k | 4.3k | 53.13 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 8.6k | 29.35 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 3.7k | 56.79 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 1.3k | 187.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $256k | 3.9k | 65.64 | |
| Medtronic | 0.0 | $209k | 5.5k | 38.26 | |
| Cabot Corporation (CBT) | 0.0 | $212k | 6.6k | 32.12 | |
| Mid-America Apartment (MAA) | 0.0 | $223k | 3.6k | 62.66 | |
| ABM Industries (ABM) | 0.0 | $204k | 9.9k | 20.65 | |
| Las Vegas Sands (LVS) | 0.0 | $224k | 5.2k | 42.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $254k | 5.3k | 47.51 | |
| Rent-A-Center (UPBD) | 0.0 | $212k | 5.7k | 37.06 | |
| Tidewater | 0.0 | $196k | 4.0k | 49.18 | |
| Plantronics | 0.0 | $249k | 7.0k | 35.68 | |
| Crane | 0.0 | $213k | 4.6k | 46.67 | |
| NiSource (NI) | 0.0 | $226k | 9.5k | 23.76 | |
| Williams-Sonoma (WSM) | 0.0 | $200k | 5.2k | 38.46 | |
| Alcoa | 0.0 | $216k | 25k | 8.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 2.8k | 92.43 | |
| Hewlett-Packard Company | 0.0 | $256k | 10k | 25.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $221k | 474.00 | 465.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.2k | 93.58 | |
| Unilever | 0.0 | $200k | 5.8k | 34.33 | |
| UnitedHealth (UNH) | 0.0 | $196k | 3.9k | 50.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $235k | 1.9k | 125.87 | |
| Ford Motor Company (F) | 0.0 | $239k | 22k | 10.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $199k | 5.4k | 36.70 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 4.4k | 46.85 | |
| 0.0 | $221k | 343.00 | 645.48 | ||
| Meredith Corporation | 0.0 | $235k | 7.2k | 32.64 | |
| H.J. Heinz Company | 0.0 | $238k | 4.4k | 54.25 | |
| EarthLink | 0.0 | $224k | 35k | 6.44 | |
| Sonic Automotive (SAH) | 0.0 | $201k | 14k | 14.81 | |
| Buckeye Technologies | 0.0 | $230k | 6.9k | 33.49 | |
| Bristow | 0.0 | $239k | 5.0k | 47.41 | |
| Berry Petroleum Company | 0.0 | $240k | 5.7k | 42.11 | |
| Landauer | 0.0 | $185k | 3.6k | 51.40 | |
| LaSalle Hotel Properties | 0.0 | $211k | 8.7k | 24.16 | |
| Questar Corporation | 0.0 | $218k | 11k | 19.82 | |
| Lennox International (LII) | 0.0 | $252k | 7.5k | 33.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $200k | 6.8k | 29.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $210k | 7.0k | 30.14 | |
| Protective Life | 0.0 | $237k | 11k | 22.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $250k | 5.2k | 47.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $237k | 4.6k | 51.39 | |
| National Retail Properties (NNN) | 0.0 | $213k | 8.1k | 26.38 | |
| Simon Property (SPG) | 0.0 | $244k | 1.9k | 129.58 | |
| Wendy's/arby's Group (WEN) | 0.0 | $258k | 48k | 5.36 | |
| Globe Specialty Metals | 0.0 | $154k | 12k | 13.38 | |
| Lender Processing Services | 0.0 | $178k | 12k | 15.05 | |
| Forest Oil Corporation | 0.0 | $144k | 11k | 13.57 | |
| V.F. Corporation (VFC) | 0.0 | $182k | 1.4k | 127.18 | |
| RadioShack Corporation | 0.0 | $181k | 19k | 9.69 | |
| Saic | 0.0 | $139k | 11k | 12.25 | |
| NutriSystem | 0.0 | $153k | 12k | 12.95 | |
| Advance America, Cash Advance Centers | 0.0 | $118k | 13k | 8.97 | |
| MFS Charter Income Trust (MCR) | 0.0 | $126k | 14k | 9.13 | |
| Lord Abbett Secs Tr fundm eqty f | 0.0 | $142k | 12k | 12.06 | |
| Kellogg Company (K) | 0.0 | $66k | 1.3k | 50.77 | |
| JMP | 0.0 | $87k | 12k | 7.12 | |
| Kimball Intl Inc cl a | 0.0 | $89k | 18k | 5.09 | |
| Eastman Kodak Company | 0.0 | $9.6k | 14k | 0.67 | |
| General Mills (GIS) | 0.0 | $36k | 900.00 | 40.00 | |
| Imaging3 (IMGG) | 0.0 | $20k | 250k | 0.08 | |
| Imperial Pete | 0.0 | $34k | 75k | 0.45 |
