1st Source Bank — Q3 2014 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	30.19%	+1.55%	-0.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	+0.41%	+2.10%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.52%	-0.15%	+6.52%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	+0.17%	-1.12%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.10%	-0.88%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-1.59%	+37.27%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.15%	-1.10%
8	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.27%	—	—
9	HON	Honeywell International INC	Stock-Industrials	1.24%	+0.12%	+1.55%
10	LKFN	Lakeland Financial CORP	Stock-Other	1.24%	—	-0.88%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-1.98%
12	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.49%	-3.70%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	-0.05%	-1.76%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-0.58%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.12%	-2.00%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+3.53%
17	AAPL	Apple INC	Stock-Tech	1.08%	-0.16%	+3.45%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-1.40%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	-0.10%	-0.62%
20	CVX	Chevron CORP	Stock-Energy	1.05%	+0.11%	-1.17%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.06%	+0.11%
22	INTC	Intel CORP	Stock-Tech	1.02%	—	-3.27%
23	T	At&t INC	Stock-Comm Services	0.96%	—	+10.84%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	+0.33%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+0.89%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-9.70%
27	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-4.33%
28	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.13%	-1.34%
29	MMM	3m Co	Stock-Industrials	0.79%	—	-0.43%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-1.71%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	+0.33%
32	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-3.31%
33	AXP	American Express Co	Stock-Financials	0.66%	-0.11%	-0.24%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	-4.17%
35	ADP	Automatic Data Processing	Stock-Tech	0.64%	-0.09%	-6.38%
36	SLB	Slb LTD	Stock-Energy	0.63%	—	+5.20%
37	DOW	Dow Chem Co	Stock-Materials	0.62%	—	+6.30%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	+0.13%	+16.61%
39	GOOG	Alphabet A	Stock-Comm Services	0.56%	—	-0.40%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	-0.08%	-15.39%
41	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-9.10%
42	ALL	Allstate CORP	Stock-Financials	0.51%	—	-4.34%
43	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-1.32%
44	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.06%	-2.73%
45	DE	Deere & Co	Stock-Industrials	0.51%	—	-5.38%
46	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+4.34%
47	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+2.27%
48	✓	Google INC Class C	Stock-Other	0.47%	—	-12.00%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+4.84%
50	MET	Metlife INC	Stock-Financials	0.46%	—	-2.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	+37.27%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+6.52%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.10%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+51.63%	Add
5	AAPL	Apple INC	+0.1%	+3.45%	Add
6	T	At&t INC	+0.1%	+10.84%	Add
7	INTC	Intel CORP	+0.1%	-3.27%	Trim
8	MSFT	Microsoft CORP	+0.1%	-3.70%	Trim
9	NSC	Norfolk Southern CORP	+0.1%	+0.33%	Add
10	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+25.68%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+16.61%	Add
13	HD	Home Depot INC	+0.1%	-4.33%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	-1.40%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	-0.62%	Trim
16	DOW	Dow Chem Co	+0.1%	+6.30%	Add
17	CVS	Cvs Health CORP	+0.1%	+4.84%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+18.97%	Add
19	KMB	Kimberly-clark CORP	0%	-4.17%	Trim
20	SYY	Sysco CORP	0%	-16.79%	Trim
21	QCOM	Qualcomm INC	0%	-2.73%	Trim
22	CSCO	Cisco Systems INC	0%	-9.10%	Trim
23	SLB	Slb LTD	0%	+5.20%	Add
24	MCD	Mcdonald's CORP	0%	-1.71%	Trim
25	ORCL	Oracle CORP	0%	-1.34%	Trim
26	AXP	American Express Co	0%	-0.24%	Trim
27	✓		0%	-4.79%	Trim
28	BEN	Franklin Resources INC	0%	-11.55%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	-66.67%	Trim
30	✓	Google INC Class C	-0.1%	-12.00%	Trim
31	DE	Deere & Co	-0.1%	-5.38%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.1%	-15.39%	Trim
33	AIG	American International Group	-0.1%	-29.89%	Trim
34	WSM	Williams-sonoma INC	-0.1%	-34.74%	Trim
35	WDR	Waddell & Reed Financial-a	-0.1%	-12.78%	Trim
36	APC3EUR	Anadarko Petroleum CORP	-0.1%	-13.74%	Trim
37	CVX	Chevron CORP	-0.1%	-1.17%	Trim
38	AEP	American Electric Power	-0.1%	-16.95%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-1.12%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-1.10%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-14.37%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.1%	-9.70%	Trim
43	SRCE	1st Source CORP	-1.4%	-0.00%	Trim
44	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	C	Citigroup INC	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	PATK	Patrick Industries INC	—	EXIT	Sold out
49	GVI	Ishares Intermediate Governm	—	NEW	New buy
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out