Old National Trust Company

Old National Trust Company as of Sept. 30, 2012

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 321 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $44M 66k 667.10
Exxon Mobil Corporation (XOM) 4.3 $40M 434k 91.45
Eli Lilly & Co. (LLY) 3.4 $31M 660k 47.41
Abbott Laboratories (ABT) 2.9 $26M 384k 68.56
International Business Machines (IBM) 2.8 $26M 123k 207.45
Vanguard REIT ETF (VNQ) 2.7 $25M 381k 64.97
Visa (V) 2.5 $23M 170k 134.28
Ball Corporation (BALL) 2.4 $22M 525k 42.31
Danaher Corporation (DHR) 2.4 $22M 395k 55.15
Directv 2.3 $22M 409k 52.44
Qualcomm (QCOM) 2.2 $20M 323k 62.47
Oracle Corporation (ORCL) 2.1 $20M 619k 31.46
Wal-Mart Stores (WMT) 2.1 $19M 259k 73.80
Wells Fargo & Company (WFC) 2.1 $19M 548k 34.53
Target Corporation (TGT) 2.1 $19M 299k 63.47
Old National Ban (ONB) 2.0 $19M 1.4M 13.61
Chevron Corporation (CVX) 2.0 $18M 158k 116.56
JPMorgan Chase & Co. (JPM) 1.9 $18M 442k 40.48
EMC Corporation 1.9 $18M 652k 27.27
McDonald's Corporation (MCD) 1.9 $17M 189k 91.75
Praxair 1.8 $16M 158k 103.88
Thermo Fisher Scientific (TMO) 1.8 $16M 276k 58.83
Deere & Company (DE) 1.7 $15M 186k 82.47
Walgreen Company 1.6 $15M 415k 36.44
Emerson Electric (EMR) 1.5 $14M 290k 48.27
MetLife (MET) 1.5 $14M 406k 34.46
Church & Dwight (CHD) 1.4 $13M 247k 53.99
Schlumberger (SLB) 1.4 $13M 178k 72.33
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 1.4 $13M 357k 36.18
Costco Wholesale Corporation (COST) 1.4 $12M 124k 100.16
Allergan 1.3 $12M 133k 91.58
TJX Companies (TJX) 1.3 $12M 269k 44.79
Stericycle (SRCL) 1.1 $10M 113k 90.49
Quanta Services (PWR) 1.1 $10M 412k 24.70
Noble Energy 1.1 $10M 110k 92.71
Goldman Sachs (GS) 1.0 $9.6M 84k 113.68
Citigroup (C) 1.0 $9.6M 293k 32.72
Humana (HUM) 0.9 $8.6M 123k 70.15
Perrigo Company 0.9 $8.4M 72k 116.17
Vectren Corporation 0.9 $8.1M 282k 28.60
Franklin Resources (BEN) 0.9 $8.0M 64k 125.07
Consumer Staples Select Sect. SPDR (XLP) 0.9 $8.0M 223k 35.83
Utilities SPDR (XLU) 0.8 $7.8M 214k 36.39
Albemarle Corporation (ALB) 0.8 $7.7M 146k 52.68
Consumer Discretionary SPDR (XLY) 0.8 $7.4M 159k 46.79
Spdr S&p 500 Etf (SPY) 0.7 $6.7M 47k 143.96
At&t (T) 0.5 $4.1M 109k 37.70
General Electric Company 0.4 $4.0M 176k 22.71
Pepsi (PEP) 0.4 $3.5M 49k 70.78
Johnson & Johnson (JNJ) 0.4 $3.3M 48k 68.93
Merck & Co (MRK) 0.4 $3.3M 73k 45.10
First Financial Corporation (THFF) 0.4 $3.3M 106k 31.34
Bristol Myers Squibb (BMY) 0.3 $3.1M 93k 33.75
3M Company (MMM) 0.3 $2.6M 28k 92.41
Coca-Cola Company (KO) 0.3 $2.5M 65k 37.93
Pfizer (PFE) 0.3 $2.5M 99k 24.85
Philip Morris International (PM) 0.3 $2.4M 26k 89.92
E.I. du Pont de Nemours & Company 0.2 $1.8M 36k 50.31
United Technologies Corporation 0.2 $1.8M 23k 78.28
ConocoPhillips (COP) 0.2 $1.7M 29k 57.19
Royal Dutch Shell 0.2 $1.6M 24k 69.41
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 18k 85.76
Caterpillar (CAT) 0.2 $1.5M 17k 86.01
Union Pacific Corporation (UNP) 0.2 $1.5M 13k 118.77
Procter & Gamble Company (PG) 0.2 $1.5M 22k 69.35
Microsoft Corporation (MSFT) 0.1 $1.4M 46k 29.77
Kraft Foods 0.1 $1.4M 33k 41.36
Intel Corporation (INTC) 0.1 $1.4M 61k 22.66
Novartis (NVS) 0.1 $1.4M 23k 61.24
Southern Company (SO) 0.1 $1.4M 30k 46.08
Berkshire Hathaway (BRK.B) 0.1 $1.3M 15k 88.19
Yum! Brands (YUM) 0.1 $1.3M 19k 66.34
Honeywell International (HON) 0.1 $1.3M 22k 59.74
Fifth Third Ban (FITB) 0.1 $1.3M 81k 15.50
Nextera Energy (NEE) 0.1 $1.2M 16k 70.34
Precision Castparts 0.1 $1.2M 7.4k 163.32
American Express Company (AXP) 0.1 $1.1M 19k 56.85
Altria (MO) 0.1 $1.1M 34k 33.40
General Mills (GIS) 0.1 $1.1M 29k 39.84
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.1k 157.84
Sap (SAP) 0.1 $1.1M 15k 71.36
Teva Pharmaceutical Industries (TEVA) 0.1 $992k 24k 41.39
Verizon Communications (VZ) 0.1 $990k 22k 45.53
A. O. Smith Corporation (AOS) 0.1 $1.0M 18k 57.53
Fresenius Medical Care AG & Co. (FMS) 0.1 $971k 13k 73.40
Siemens (SIEGY) 0.1 $1.0M 10k 100.15
Leucadia National 0.1 $922k 41k 22.75
Carnival Corporation (CCL) 0.1 $948k 26k 36.44
Eaton Corporation 0.1 $949k 20k 47.26
Lockheed Martin Corporation (LMT) 0.1 $880k 9.4k 93.33
Toyota Motor Corporation (TM) 0.1 $951k 12k 78.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $921k 15k 62.14
Cnooc 0.1 $783k 3.9k 202.80
DST Systems 0.1 $784k 14k 56.57
Canadian Natl Ry (CNI) 0.1 $811k 9.2k 88.23
Via 0.1 $842k 16k 53.57
HSN 0.1 $872k 18k 49.04
WellPoint 0.1 $800k 14k 58.03
Accenture (ACN) 0.1 $803k 12k 70.02
General Dynamics Corporation (GD) 0.1 $798k 12k 66.12
Banco Itau Holding Financeira (ITUB) 0.1 $822k 54k 15.28
Embraer S A (ERJ) 0.1 $828k 31k 26.63
Duke Energy (DUK) 0.1 $871k 14k 64.73
BP (BP) 0.1 $709k 17k 42.39
Waste Management (WM) 0.1 $777k 24k 32.06
Interpublic Group of Companies (IPG) 0.1 $743k 67k 11.11
Potash Corp. Of Saskatchewan I 0.1 $751k 17k 43.42
Clorox Company (CLX) 0.1 $727k 10k 72.04
Omni (OMC) 0.1 $762k 15k 51.57
HSBC Holdings (HSBC) 0.1 $670k 14k 46.44
Taiwan Semiconductor Mfg (TSM) 0.1 $653k 41k 15.81
Health Care SPDR (XLV) 0.1 $628k 16k 40.15
Spectra Energy 0.1 $600k 20k 29.35
Dow Chemical Company 0.1 $633k 22k 28.97
Las Vegas Sands (LVS) 0.1 $686k 15k 46.37
Pearson (PSO) 0.1 $671k 34k 19.53
Aetna 0.1 $633k 16k 39.57
CIGNA Corporation 0.1 $649k 14k 47.17
Vodafone 0.1 $634k 22k 28.49
Public Service Enterprise (PEG) 0.1 $625k 19k 32.18
HCC Insurance Holdings 0.1 $653k 19k 33.88
Aspen Insurance Holdings 0.1 $635k 21k 30.51
Endurance Specialty Hldgs Lt 0.1 $606k 16k 38.51
Brunswick Corporation (BC) 0.1 $679k 30k 22.62
Life Technologies 0.1 $639k 13k 48.88
Textron (TXT) 0.1 $665k 25k 26.16
StanCorp Financial 0.1 $684k 22k 31.25
Vanguard Total Stock Market ETF (VTI) 0.1 $639k 8.7k 73.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $652k 13k 50.40
Progressive Waste Solutions 0.1 $638k 31k 20.57
Ameriprise Financial (AMP) 0.1 $597k 11k 56.70
Home Depot (HD) 0.1 $562k 9.3k 60.36
AGL Resources 0.1 $507k 12k 40.87
Snap-on Incorporated (SNA) 0.1 $548k 7.6k 71.84
Willis Group Holdings 0.1 $550k 15k 36.93
Boeing Company (BA) 0.1 $579k 8.3k 69.66
Omnicare 0.1 $544k 16k 33.96
Becton, Dickinson and (BDX) 0.1 $588k 7.5k 78.59
Energizer Holdings 0.1 $533k 7.1k 74.64
Plum Creek Timber 0.1 $542k 12k 43.86
Sotheby's 0.1 $565k 18k 31.53
GlaxoSmithKline 0.1 $517k 11k 46.28
Xerox Corporation 0.1 $549k 75k 7.35
Mitsubishi UFJ Financial (MUFG) 0.1 $547k 118k 4.65
Zimmer Holdings (ZBH) 0.1 $530k 7.8k 67.57
Cash America International 0.1 $506k 13k 38.60
Bristow 0.1 $510k 10k 50.59
Copa Holdings Sa-class A (CPA) 0.1 $530k 6.5k 81.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $518k 11k 48.13
Financial Select Sector SPDR (XLF) 0.1 $594k 38k 15.52
Covidien 0.1 $586k 9.9k 59.39
Arcos Dorados Holdings (ARCO) 0.1 $592k 38k 15.44
Express Scripts Holding 0.1 $579k 9.3k 62.61
Phillips 66 (PSX) 0.1 $574k 12k 46.40
Interface (TILE) 0.1 $522k 40k 13.20
BHP Billiton 0.1 $504k 8.1k 62.48
Ansys (ANSS) 0.1 $438k 6.0k 73.34
Western Union Company (WU) 0.1 $442k 24k 18.23
Lincoln National Corporation (LNC) 0.1 $444k 18k 24.17
Norfolk Southern (NSC) 0.1 $461k 7.2k 63.69
FMC Technologies 0.1 $471k 10k 46.30
PPG Industries (PPG) 0.1 $457k 4.0k 114.24
Global Payments (GPN) 0.1 $479k 11k 41.84
Credit Suisse Group 0.1 $465k 22k 21.15
Intuitive Surgical (ISRG) 0.1 $429k 865.00 496.24
Ca 0.1 $443k 17k 25.79
Syngenta 0.1 $460k 6.2k 74.80
Google 0.1 $446k 592.00 753.82
MercadoLibre (MELI) 0.1 $493k 6.0k 82.62
CARBO Ceramics 0.1 $453k 7.2k 62.87
Guess? (GES) 0.1 $427k 17k 25.41
Lennox International (LII) 0.1 $505k 10k 48.39
Hanover Insurance (THG) 0.1 $448k 12k 37.22
UMB Financial Corporation (UMBF) 0.1 $424k 8.7k 48.68
WD-40 Company (WDFC) 0.1 $500k 9.5k 52.61
German American Ban (GABC) 0.1 $484k 20k 24.11
Yandex Nv-a (NBIS) 0.1 $481k 20k 24.16
American Rlty Cap Tr 0.1 $500k 43k 11.75
E TRADE Financial Corporation 0.0 $413k 47k 8.80
Time Warner 0.0 $402k 8.9k 45.33
Hartford Financial Services (HIG) 0.0 $375k 19k 19.44
Lender Processing Services 0.0 $360k 13k 27.90
Affiliated Managers (AMG) 0.0 $412k 3.4k 122.91
Dick's Sporting Goods (DKS) 0.0 $398k 7.7k 51.89
Consolidated Edison (ED) 0.0 $394k 6.6k 59.90
Citrix Systems 0.0 $378k 4.9k 76.63
Cummins (CMI) 0.0 $343k 3.7k 92.33
Newmont Mining Corporation (NEM) 0.0 $336k 6.0k 56.00
Northrop Grumman Corporation (NOC) 0.0 $336k 5.1k 66.44
Ross Stores (ROST) 0.0 $339k 5.2k 64.65
Steris Corporation 0.0 $353k 9.9k 35.48
Parker-Hannifin Corporation (PH) 0.0 $346k 4.1k 83.57
Symantec Corporation 0.0 $410k 23k 17.97
Lexmark International 0.0 $331k 15k 22.25
Thor Industries (THO) 0.0 $355k 9.8k 36.36
H.J. Heinz Company 0.0 $335k 6.0k 55.96
Mead Johnson Nutrition 0.0 $347k 4.7k 73.30
Baidu (BIDU) 0.0 $383k 3.3k 116.91
Berry Petroleum Company 0.0 $377k 9.3k 40.63
FMC Corporation (FMC) 0.0 $384k 6.9k 55.40
Teleflex Incorporated (TFX) 0.0 $324k 4.7k 68.92
ARM Holdings 0.0 $366k 13k 27.99
Hancock Holding Company (HWC) 0.0 $362k 12k 30.99
Southern Copper Corporation (SCCO) 0.0 $393k 11k 34.34
QEP Resources 0.0 $380k 12k 31.67
Cognizant Technology Solutions (CTSH) 0.0 $241k 3.4k 69.98
Assurant (AIZ) 0.0 $244k 6.5k 37.37
Bank of America Corporation (BAC) 0.0 $250k 28k 8.82
Northern Trust Corporation (NTRS) 0.0 $267k 5.8k 46.00
Ecolab (ECL) 0.0 $288k 4.4k 64.86
BioMarin Pharmaceutical (BMRN) 0.0 $243k 6.0k 40.29
United Parcel Service (UPS) 0.0 $258k 3.6k 71.63
Apache Corporation 0.0 $239k 2.8k 86.51
Coach 0.0 $275k 4.9k 55.96
Continental Resources 0.0 $240k 3.1k 77.02
SYSCO Corporation (SYY) 0.0 $234k 7.5k 31.27
Watsco, Incorporated (WSO) 0.0 $313k 4.1k 75.81
AFLAC Incorporated (AFL) 0.0 $270k 5.6k 47.89
Automatic Data Processing (ADP) 0.0 $281k 4.8k 58.56
Medtronic 0.0 $244k 5.7k 43.13
Nordstrom 0.0 $260k 4.7k 55.08
Cabot Corporation (CBT) 0.0 $275k 7.5k 36.57
Mine Safety Appliances 0.0 $269k 7.2k 37.29
Whirlpool Corporation (WHR) 0.0 $273k 3.3k 83.03
Analog Devices (ADI) 0.0 $285k 7.3k 39.22
Intersil Corporation 0.0 $298k 34k 8.74
AstraZeneca (AZN) 0.0 $235k 4.9k 47.76
Mylan 0.0 $277k 11k 24.39
Olin Corporation (OLN) 0.0 $318k 15k 21.74
BB&T Corporation 0.0 $297k 8.9k 33.20
Fluor Corporation (FLR) 0.0 $252k 4.5k 56.36
Occidental Petroleum Corporation (OXY) 0.0 $293k 3.4k 86.07
Sanofi-Aventis SA (SNY) 0.0 $315k 7.3k 43.11
American Electric Power Company (AEP) 0.0 $282k 6.4k 43.86
Statoil ASA 0.0 $250k 9.7k 25.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 7.1k 39.48
Illinois Tool Works (ITW) 0.0 $299k 5.0k 59.61
Whole Foods Market 0.0 $288k 3.0k 97.49
Lowe's Companies (LOW) 0.0 $307k 10k 30.20
Kellogg Company (K) 0.0 $315k 6.1k 51.63
Enstar Group (ESGR) 0.0 $267k 2.7k 99.66
Patterson-UTI Energy (PTEN) 0.0 $281k 18k 15.80
Fastenal Company (FAST) 0.0 $286k 6.7k 42.96
Paccar (PCAR) 0.0 $250k 6.2k 39.99
Meredith Corporation 0.0 $254k 7.2k 35.05
Fair Isaac Corporation (FICO) 0.0 $292k 6.6k 44.33
Estee Lauder Companies (EL) 0.0 $237k 3.8k 61.65
Entergy Corporation (ETR) 0.0 $234k 3.4k 69.29
Under Armour (UAA) 0.0 $251k 4.5k 55.73
EarthLink 0.0 $266k 37k 7.12
Sonic Automotive (SAH) 0.0 $266k 14k 18.97
Concho Resources 0.0 $259k 2.7k 94.84
Intuit (INTU) 0.0 $253k 4.3k 58.85
Landauer 0.0 $238k 4.0k 59.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 3.2k 96.33
Alexion Pharmaceuticals 0.0 $301k 2.6k 114.32
BorgWarner (BWA) 0.0 $244k 3.5k 69.14
Panera Bread Company 0.0 $306k 1.8k 171.05
Rockwood Holdings 0.0 $297k 6.4k 46.63
Wabtec Corporation (WAB) 0.0 $281k 3.5k 80.24
Corrections Corporation of America 0.0 $276k 8.2k 33.50
Aixtron 0.0 $320k 24k 13.24
Protective Life 0.0 $246k 9.4k 26.24
Technology SPDR (XLK) 0.0 $271k 8.8k 30.82
Carpenter Technology Corporation (CRS) 0.0 $254k 4.9k 52.30
National Retail Properties (NNN) 0.0 $258k 8.4k 30.55
Rackspace Hosting 0.0 $305k 4.6k 66.16
Fresh Market 0.0 $268k 4.5k 59.97
Cbre Group Inc Cl A (CBRE) 0.0 $312k 17k 18.44
Globe Specialty Metals 0.0 $197k 13k 15.25
Annaly Capital Management 0.0 $201k 12k 16.81
MasterCard Incorporated (MA) 0.0 $214k 473.00 452.43
Charles Schwab Corporation (SCHW) 0.0 $181k 14k 12.78
Starwood Property Trust (STWD) 0.0 $210k 9.0k 23.31
Tractor Supply Company (TSCO) 0.0 $213k 2.2k 99.07
Forest Oil Corporation 0.0 $202k 24k 8.44
IDEXX Laboratories (IDXX) 0.0 $209k 2.1k 99.19
Uti Worldwide 0.0 $147k 11k 13.49
V.F. Corporation (VFC) 0.0 $207k 1.3k 159.23
ABM Industries (ABM) 0.0 $195k 10k 18.91
DaVita (DVA) 0.0 $222k 2.1k 103.59
Cooper Companies 0.0 $207k 2.2k 94.43
Plantronics 0.0 $222k 6.3k 35.25
NiSource (NI) 0.0 $208k 8.2k 25.43
Horace Mann Educators Corporation (HMN) 0.0 $182k 10k 18.08
Alcoa 0.0 $225k 25k 8.87
Colgate-Palmolive Company (CL) 0.0 $220k 2.1k 107.22
Ford Motor Company (F) 0.0 $144k 15k 9.91
International Speedway Corporation 0.0 $225k 7.9k 28.37
Discovery Communications 0.0 $211k 3.5k 59.69
Alliance Data Systems Corporation (BFH) 0.0 $227k 1.6k 141.88
Pioneer Natural Resources 0.0 $214k 2.1k 104.24
Roper Industries (ROP) 0.0 $229k 2.1k 110.10
Universal Technical Institute (UTI) 0.0 $141k 10k 13.65
Amphenol Corporation (APH) 0.0 $205k 3.5k 58.94
salesforce (CRM) 0.0 $224k 1.5k 152.69
Saic 0.0 $149k 12k 12.01
IntercontinentalEx.. 0.0 $225k 1.7k 133.37
Buckeye Technologies 0.0 $228k 7.1k 32.12
Evercore Partners (EVR) 0.0 $220k 8.2k 26.94
Assured Guaranty (AGO) 0.0 $213k 16k 13.65
Dice Holdings 0.0 $185k 22k 8.40
JDS Uniphase Corporation 0.0 $188k 15k 12.36
Raymond James Financial (RJF) 0.0 $209k 5.7k 36.63
Lululemon Athletica (LULU) 0.0 $226k 3.1k 73.88
Old Dominion Freight Line (ODFL) 0.0 $226k 7.5k 30.20
Rockwell Automation (ROK) 0.0 $213k 3.1k 69.54
TransDigm Group Incorporated (TDG) 0.0 $208k 1.5k 141.88
Viad (PRSU) 0.0 $201k 9.6k 20.88
Brink's Company (BCO) 0.0 $206k 8.0k 25.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $176k 13k 13.82
Kimball Intl Inc cl a 0.0 $214k 18k 12.23
Dominion Resources (D) 0.0 $123k 2.3k 53.13
Dominion Resources (D) 0.0 $85k 1.6k 53.19
Gafisa SA 0.0 $59k 14k 4.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $111k 12k 9.10
Applied Materials (AMAT) 0.0 $123k 11k 11.21
NutriSystem 0.0 $134k 13k 10.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $78k 10k 7.68
JMP 0.0 $69k 13k 5.51
Campus Crest Communities 0.0 $134k 12k 10.81