1st Source Bank — Q2 2014 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q2 2014
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	31.61%	+1.55%	+0.15%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	+0.41%	+2.03%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.29%	-0.15%	+4.06%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.94%	+0.17%	+1.53%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.15%	-1.01%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.10%	+1.21%
7	LKFN	Lakeland Financial CORP	Stock-Other	1.24%	—	+475.34%
8	HON	Honeywell International INC	Stock-Industrials	1.19%	+0.12%	+1.29%
9	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.17%	—	+2753.17%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	+2.09%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-3.98%
12	CVX	Chevron CORP	Stock-Energy	1.13%	+0.11%	+0.34%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	-1.59%	+25.60%
14	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.49%	-0.27%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	-0.05%	+0.45%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+12.54%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.12%	-1.22%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+1.06%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	-0.10%	-2.35%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.06%	-1.12%
21	AAPL	Apple INC	Stock-Tech	0.94%	-0.16%	+569.66%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	-12.10%
23	INTC	Intel CORP	Stock-Tech	0.91%	—	-0.91%
24	T	At&t INC	Stock-Comm Services	0.84%	—	+1.56%
25	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.13%	-4.13%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+0.90%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.79%	—	-0.29%
28	MMM	3m Co	Stock-Industrials	0.78%	—	-0.41%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	+7.55%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+2.72%
31	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-3.28%
32	AXP	American Express Co	Stock-Financials	0.70%	-0.11%	+1.71%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	—	+0.88%
34	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+3.12%
35	SLB	Slb LTD	Stock-Energy	0.67%	—	-3.16%
36	ADP	Automatic Data Processing	Stock-Tech	0.63%	-0.09%	+0.31%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	-0.08%	-4.31%
38	DE	Deere & Co	Stock-Industrials	0.57%	—	-1.90%
39	DOW	Dow Chem Co	Stock-Materials	0.56%	—	+3.23%
40	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-2.39%
41	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	-1.80%
42	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.06%	-0.61%
43	✓	Google INC Class C	Stock-Other	0.52%	—	—
44	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	-3.71%
45	ALL	Allstate CORP	Stock-Financials	0.50%	—	-3.57%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	+0.13%	+80.77%
47	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	+7.74%
48	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+6.86%
49	MET	Metlife INC	Stock-Financials	0.47%	—	+4.50%
50	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	+0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HBNC	Horizon Bancorp Inc/in	+1.1%	+2753.17%	Add
2	LKFN	Lakeland Financial CORP	+1%	+475.34%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	+25.60%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+80.77%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+4.06%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.54%	Add
7	HAL	Halliburton Co	+0.1%	+41.07%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.03%	Add
9	INTC	Intel CORP	+0.1%	-0.91%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+66.09%	Add
11	AAPL	Apple INC	+0.1%	+569.66%	Add
12	SLB	Slb LTD	+0.1%	-3.16%	Trim
13	CVX	Chevron CORP	+0.1%	+0.34%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.1%	-2.72%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+1.21%	Add
16	PEP	Pepsico INC	+0.1%	+2.09%	Add
17	CVS	Cvs Health CORP	+0.1%	+20.02%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	+7.55%	Add
19	9990302D	Apache CORP	+0.1%	-1.52%	Trim
20	✓		+0.1%	+0.35%	Add
21	AMLPUSD	Alerian Mlp ETF	+0.1%	+12.56%	Add
22	COP	Conocophillips	+0.1%	-1.73%	Trim
23	DIS	Walt Disney Co/the	0%	+0.45%	Add
24	DHR	Danaher CORP	0%	+7.74%	Add
25	WFC	Wells Fargo & Co	0%	+6.86%	Add
26	DOW	Dow Chem Co	0%	+3.23%	Add
27	MET	Metlife INC	0%	+4.50%	Add
28	AXP	American Express Co	0%	+1.71%	Add
29	CSCO	Cisco Systems INC	0%	-2.39%	Trim
30	VZ	Verizon Communications INC	0%	+2.72%	Add
31	NSC	Norfolk Southern CORP	0%	-0.29%	Trim
32	EFA	Ishares Msci Eafe ETF	—	+1.53%	Add
33	WTRG	Essential Utilities, Inc.	-0.1%	-38.85%	Trim
34	FEZ	State Street Spdr Euro Stoxx	-0.1%	-40.00%	Trim
35	PLMKW	Plum Acquisition Corp. IV	-0.1%	-32.09%	Trim
36	EBAY	Ebay INC	-0.1%	-4.29%	Trim
37	WDR	Waddell & Reed Financial-a	-0.1%	-0.59%	Trim
38	ORCL	Oracle CORP	-0.1%	-4.13%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	-1.22%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-2.35%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.1%	-12.10%	Trim
42	DRI	Darden Restaurants INC	-0.2%	-55.47%	Trim
43	GOOG	Alphabet A	-0.6%	-1.80%	Trim
44	SRCE	1st Source CORP	-2.6%	+0.15%	Add
45	✓	Google INC Class C	—	NEW	New buy
46	CMI	Cummins INC	—	NEW	New buy
47	✓	Nuveen Mun Advantage Fd INC	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out