1st Source Bank — Q3 2013 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	32.14%	+1.55%	-0.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.65%	+0.41%	+9.33%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.81%	-0.15%	+20.60%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.15%	+4.28%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.10%	-8.59%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	+0.17%	—
7	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	-0.10%	-2.26%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	-0.43%
9	CVX	Chevron CORP	Stock-Energy	1.19%	+0.11%	-0.89%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-8.73%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.12%	-0.20%
12	HON	Honeywell International INC	Stock-Industrials	1.14%	+0.12%	+0.09%
13	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.49%	-0.83%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+0.06%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	—
16	T	At&t INC	Stock-Comm Services	0.96%	—	+0.48%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.06%	-0.52%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.05%	-1.54%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.03%
20	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+0.38%
21	INTC	Intel CORP	Stock-Tech	0.83%	—	-3.03%
22	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.13%	-1.69%
23	AAPL	Apple INC	Stock-Tech	0.83%	-0.16%	+1.61%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+0.08%
25	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-1.58%
26	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+2.85%
27	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	+1.75%
28	MMM	3m Co	Stock-Industrials	0.74%	—	+0.16%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	-0.85%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	-1.24%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+6.96%
32	DE	Deere & Co	Stock-Industrials	0.65%	—	+2.94%
33	ADP	Automatic Data Processing	Stock-Tech	0.64%	-0.09%	-2.16%
34	AXP	American Express Co	Stock-Financials	0.63%	-0.11%	+0.32%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	-0.08%	-0.32%
36	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-2.76%
37	SLB	Slb LTD	Stock-Energy	0.60%	—	+1.26%
38	ALL	Allstate CORP	Stock-Financials	0.58%	—	+6.66%
39	PMO	Putnam Municipal Oppor	Stock-Other	0.56%	—	—
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.55%	—	+2.94%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	+18.58%
42	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+0.47%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-1.59%	+93.17%
44	WDR	Waddell & Reed Financial-a	Stock-Other	0.51%	—	+0.18%
45	WM	Waste Management INC	Stock-Industrials	0.50%	—	-5.64%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	—
47	✓		Stock-Other	0.49%	—	+0.11%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.49%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.48%	—	-0.22%
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.48%	—	-2.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+20.60%	Add
2	IWF	Ishares Russell 1000 Growth	+0.2%	+93.17%	Add
3	AAPL	Apple INC	+0.1%	+1.61%	Add
4	MDY	State Street Spdr S&p Midcap	+0.1%	+18.58%	Add
5	SLB	Slb LTD	+0.1%	+1.26%	Add
6	AIG	American International Group	0%	+14.66%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.33%	Add
8	IWM	Ishares Russell 2000 ETF	0%	+6.96%	Add
9	WDR	Waddell & Reed Financial-a	0%	+0.18%	Add
10	THO	Thor Industries INC	0%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	+3.80%	Add
12	DOW	Dow Chem Co	0%	-1.58%	Trim
13	EMR	Emerson Electric Co	0%	+1.45%	Add
14	ALL	Allstate CORP	0%	+6.66%	Add
15	MET	Metlife INC	0%	+8.00%	Add
16	TRV	Travelers Cos Inc/the	0%	+2.94%	Add
17	QCOM	Qualcomm INC	0%	-0.42%	Trim
18	MMM	3m Co	0%	+0.16%	Add
19	TMO	Thermo Fisher Scientific INC	0%	-0.32%	Trim
20	ORCL	Oracle CORP	-0.1%	-1.69%	Trim
21	PFE	Pfizer INC	-0.1%	+2.85%	Add
22	HON	Honeywell International INC	-0.1%	+0.09%	Add
23	TGT	Target CORP	-0.1%	-2.03%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-33.85%	Trim
25	AEP	American Electric Power	-0.1%	-11.29%	Trim
26	SYY	Sysco CORP	-0.2%	-21.46%	Trim
27	VZ	Verizon Communications INC	-0.2%	+0.08%	Add
28	SRCE	1st Source CORP	-0.2%	-0.08%	Trim
29	INTC	Intel CORP	-0.2%	-3.03%	Trim
30	MSFT	Microsoft CORP	-0.2%	-0.83%	Trim
31	IBM	Intl Business Machines CORP	-0.3%	-2.26%	Trim
32	PEP	Pepsico INC	-0.3%	-8.73%	Trim
33	JNJ	Johnson & Johnson	-0.4%	-8.59%	Trim
34	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	PMO	Putnam Municipal Oppor	—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	✓	Market Vectors	—	NEW	New buy
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	XEVGX	Eaton Vance Short Dur Div In	—	NEW	New buy
41	✓	Nuveen Mun Advantage Fd INC	—	NEW	New buy
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
45	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
46	UHS	Universal Health Services-b	—	NEW	New buy
47	TPR	Tapestry, Inc.	—	NEW	New buy
48	ROK	Rockwell Automation INC	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy