1st Source Bank — Q4 2013 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	34.29%	+1.55%	-0.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.86%	+0.41%	+6.42%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.95%	-0.15%	+10.24%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	+0.15%	+7.86%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	+0.17%	+20.01%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.10%	-1.47%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	+0.41%
8	HON	Honeywell International INC	Stock-Industrials	1.16%	+0.12%	+1.83%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	+0.26%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.12%	-7.23%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	-0.10%	-8.90%
12	CVX	Chevron CORP	Stock-Energy	1.09%	+0.11%	-1.61%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.50%
14	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.49%	-6.25%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.05%	+2.87%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	+56.92%
17	GOOG	Alphabet A	Stock-Comm Services	0.99%	—	+14.62%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-2.26%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.06%	-0.57%
20	AAPL	Apple INC	Stock-Tech	0.90%	-0.16%	+1.50%
21	T	At&t INC	Stock-Comm Services	0.88%	—	-3.25%
22	ORCL	Oracle CORP	Stock-Tech	0.84%	-0.13%	-2.70%
23	INTC	Intel CORP	Stock-Tech	0.81%	—	-5.14%
24	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+1.17%
25	MMM	3m Co	Stock-Industrials	0.80%	—	+0.96%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-0.85%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+0.49%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.72%	—	+1.63%
29	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-4.39%
30	AXP	American Express Co	Stock-Financials	0.69%	-0.11%	-0.25%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-1.59%	+34.51%
32	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.09%	+4.53%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-3.90%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.08%	-6.38%
35	DE	Deere & Co	Stock-Industrials	0.63%	—	-4.74%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	+10.35%
37	SLB	Slb LTD	Stock-Energy	0.57%	—	+1.88%
38	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-25.93%
39	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-9.52%
40	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-1.45%
41	ALL	Allstate CORP	Stock-Financials	0.51%	—	-10.55%
42	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.06%	+4.86%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	-7.79%
44	DOW	Dow Chem Co	Stock-Materials	0.47%	—	+0.62%
45	GIS	General Mills INC	Stock-Consumer Staples	0.46%	—	+1.83%
46	MET	Metlife INC	Stock-Financials	0.46%	—	-5.81%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-8.14%
48	WM	Waste Management INC	Stock-Industrials	0.43%	—	-11.52%
49	✓		Stock-Other	0.42%	—	-9.02%
50	THO	Thor Industries INC	Stock-Consumer Disc	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+2.2%	-0.75%	Trim
2	IWM	Ishares Russell 2000 ETF	+0.4%	+56.92%	Add
3	GOOG	Alphabet A	+0.3%	+14.62%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+7.86%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+20.01%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.42%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+34.51%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+10.24%	Add
9	DIS	Walt Disney Co/the	+0.1%	+2.87%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+79.11%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+0.41%	Add
12	CAH	Cardinal Health INC	+0.1%	+7.78%	Add
13	AAPL	Apple INC	+0.1%	+1.50%	Add
14	NSC	Norfolk Southern CORP	+0.1%	+1.63%	Add
15	DHR	Danaher CORP	+0.1%	+22.79%	Add
16	CELG	Celgene CORP	+0.1%	+59.95%	Add
17	MMM	3m Co	+0.1%	+0.96%	Add
18	AXP	American Express Co	+0.1%	-0.25%	Trim
19	CVS	Cvs Health CORP	+0.1%	+36.67%	Add
20	MDY	State Street Spdr S&p Midcap	0%	+10.35%	Add
21	ADP	Automatic Data Processing	0%	+4.53%	Add
22	DOW	Dow Chem Co	0%	+0.62%	Add
23	HON	Honeywell International INC	0%	+1.83%	Add
24	TMO	Thermo Fisher Scientific INC	0%	-6.38%	Trim
25	QCOM	Qualcomm INC	0%	+4.86%	Add
26	ORCL	Oracle CORP	0%	-2.70%	Trim
27	JNJ	Johnson & Johnson	0%	-8.14%	Trim
28	HD	Home Depot INC	—	+1.17%	Add
29	INTC	Intel CORP	0%	-5.14%	Trim
30	PG	Procter & Gamble Co/the	0%	-0.50%	Trim
31	MSFT	Microsoft CORP	-0.1%	-6.25%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-7.23%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.47%	Trim
34	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-62.70%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-28.16%	Trim
36	EBAY	Ebay INC	-0.1%	-13.47%	Trim
37	✓	Nuveen Mun Advantage Fd INC	-0.1%	-60.35%	Trim
38	PMO	Putnam Municipal Oppor	-0.2%	-20.47%	Trim
39	APC3EUR	Anadarko Petroleum CORP	-0.2%	-19.04%	Trim
40	WDR	Waddell & Reed Financial-a	-0.2%	-44.32%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-8.90%	Trim
42	PFF	Ishares Preferred & Income S	-0.3%	-51.54%	Trim
43	CSCO	Cisco Systems INC	-0.3%	-25.93%	Trim
44	BEN	Franklin Resources INC	—	NEW	New buy
45	NEM	Newmont CORP	—	EXIT	Sold out
46	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
47	ONB	Old National Bancorp	—	NEW	New buy
48	TJX	Tjx Companies INC	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out