1st Source Bank — Q3 2014 13F保有銘柄

Name: 1st Source Bank — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

申告総資産額

$19.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全219銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SRCE	1st Source CORP	株式-その他	30.19%	+1.55%	-0.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.32%	+0.41%	+2.10%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	3.52%	-0.15%	+6.52%
4	EFA	Ishares Msci Eafe ETF	ETF-その他	1.85%	+0.17%	-1.12%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.66%	+0.10%	-0.88%
6	IWF	Ishares Russell 1000 Growth	ETF-その他	1.59%	-1.59%	+37.27%
7	XOM	Exxon Mobil CORP	株式-エネルギー	1.54%	+0.15%	-1.10%
8	HBNC	Horizon Bancorp Inc/in	株式-その他	1.27%	—	—
9	HON	Honeywell International INC	株式-資本財	1.24%	+0.12%	+1.55%
10	LKFN	Lakeland Financial CORP	株式-その他	1.24%	—	-0.88%
11	PEP	Pepsico INC	株式-生活必需品	1.22%	—	-1.98%
12	MSFT	Microsoft CORP	株式-IT	1.21%	-0.49%	-3.70%
13	DIS	Walt Disney Co/the	株式-通信サービス	1.15%	-0.05%	-1.76%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	1.15%	—	-0.58%
15	JPM	Jpmorgan Chase & Co	株式-金融	1.13%	-0.12%	-2.00%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.11%	—	+3.53%
17	AAPL	Apple INC	株式-IT	1.08%	-0.16%	+3.45%
18	PG	Procter & Gamble Co/the	株式-生活必需品	1.06%	—	-1.40%
19	IBM	Intl Business Machines CORP	株式-IT	1.05%	-0.10%	-0.62%
20	CVX	Chevron CORP	株式-エネルギー	1.05%	+0.11%	-1.17%
21	MRK	Merck & Co. INC.	株式-ヘルスケア	1.03%	+0.06%	+0.11%
22	INTC	Intel CORP	株式-IT	1.02%	—	-3.27%
23	T	At&t INC	株式-通信サービス	0.96%	—	+10.84%
24	NSC	Norfolk Southern CORP	株式-資本財	0.89%	—	+0.33%
25	VZ	Verizon Communications INC	株式-通信サービス	0.81%	—	+0.89%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.80%	—	-9.70%
27	HD	Home Depot INC	株式-一般消費財	0.79%	—	-4.33%
28	ORCL	Oracle CORP	株式-IT	0.79%	-0.13%	-1.34%
29	MMM	3m Co	株式-資本財	0.79%	—	-0.43%
30	MCD	Mcdonald's CORP	株式-一般消費財	0.77%	—	-1.71%
31	MDY	State Street Spdr S&p Midcap	ETF-その他	0.76%	—	+0.33%
32	PFE	Pfizer INC	株式-ヘルスケア	0.67%	—	-3.31%
33	AXP	American Express Co	株式-金融	0.66%	-0.11%	-0.24%
34	KMB	Kimberly-clark CORP	株式-生活必需品	0.65%	—	-4.17%
35	ADP	Automatic Data Processing	株式-IT	0.64%	-0.09%	-6.38%
36	SLB	Slb LTD	株式-エネルギー	0.63%	—	+5.20%
37	DOW	Dow Chem Co	株式-素材	0.62%	—	+6.30%
38	IWD	Ishares Russell 1000 Value E	ETF-その他	0.59%	+0.13%	+16.61%
39	GOOG	Alphabet A	株式-通信サービス	0.56%	—	-0.40%
40	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.52%	-0.08%	-15.39%
41	CSCO	Cisco Systems INC	株式-IT	0.52%	—	-9.10%
42	ALL	Allstate CORP	株式-金融	0.51%	—	-4.34%
43	MDT	Medtronic plc	株式-ヘルスケア	0.51%	—	-1.32%
44	QCOM	Qualcomm INC	株式-IT	0.51%	-0.06%	-2.73%
45	DE	Deere & Co	株式-資本財	0.51%	—	-5.38%
46	DHR	Danaher CORP	株式-ヘルスケア	0.49%	—	+4.34%
47	WFC	Wells Fargo & Co	株式-金融	0.49%	—	+2.27%
48	✓	Google INC Class C	株式-その他	0.47%	—	-12.00%
49	CVS	Cvs Health CORP	株式-ヘルスケア	0.46%	—	+4.84%
50	MET	Metlife INC	株式-金融	0.46%	—	-2.48%

1–50 of 200

今四半期の持株変動

1st Source BankがQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IWF	Ishares Russell 1000 Growth	+0.5%	+37.27%	増加
2	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+6.52%	増加
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.10%	増加
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+51.63%	増加
5	AAPL	Apple INC	+0.1%	+3.45%	増加
6	T	At&t INC	+0.1%	+10.84%	増加
7	INTC	Intel CORP	+0.1%	-3.27%	減少
8	MSFT	Microsoft CORP	+0.1%	-3.70%	減少
9	NSC	Norfolk Southern CORP	+0.1%	+0.33%	増加
10	HBNC	Horizon Bancorp Inc/in	+0.1%	—	変化なし
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+25.68%	増加
12	IWD	Ishares Russell 1000 Value E	+0.1%	+16.61%	増加
13	HD	Home Depot INC	+0.1%	-4.33%	減少
14	PG	Procter & Gamble Co/the	+0.1%	-1.40%	減少
15	IBM	Intl Business Machines CORP	+0.1%	-0.62%	減少
16	DOW	Dow Chem Co	+0.1%	+6.30%	増加
17	CVS	Cvs Health CORP	+0.1%	+4.84%	増加
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+18.97%	増加
19	KMB	Kimberly-clark CORP	0%	-4.17%	減少
20	SYY	Sysco CORP	0%	-16.79%	減少
21	QCOM	Qualcomm INC	0%	-2.73%	減少
22	CSCO	Cisco Systems INC	0%	-9.10%	減少
23	SLB	Slb LTD	0%	+5.20%	増加
24	MCD	Mcdonald's CORP	0%	-1.71%	減少
25	ORCL	Oracle CORP	0%	-1.34%	減少
26	AXP	American Express Co	0%	-0.24%	減少
27	✓		0%	-4.79%	減少
28	BEN	Franklin Resources INC	0%	-11.55%	減少
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	-66.67%	減少
30	✓	Google INC Class C	-0.1%	-12.00%	減少
31	DE	Deere & Co	-0.1%	-5.38%	減少
32	TMO	Thermo Fisher Scientific INC	-0.1%	-15.39%	減少
33	AIG	American International Group	-0.1%	-29.89%	減少
34	WSM	Williams-sonoma INC	-0.1%	-34.74%	減少
35	WDR	Waddell & Reed Financial-a	-0.1%	-12.78%	減少
36	APC3EUR	Anadarko Petroleum CORP	-0.1%	-13.74%	減少
37	CVX	Chevron CORP	-0.1%	-1.17%	減少
38	AEP	American Electric Power	-0.1%	-16.95%	減少
39	EFA	Ishares Msci Eafe ETF	-0.1%	-1.12%	減少
40	XOM	Exxon Mobil CORP	-0.1%	-1.10%	減少
41	JNJ	Johnson & Johnson	-0.1%	-14.37%	減少
42	IWM	Ishares Russell 2000 ETF	-0.1%	-9.70%	減少
43	SRCE	1st Source CORP	-1.4%	-0.00%	減少
44	FEZ	State Street Spdr Euro Stoxx	—	EXIT	全売却
45	BSV	Vanguard Short-term Bond ETF	—	NEW	新規購入
46	C	Citigroup INC	—	NEW	新規購入
47	AGG	Ishares Core U.s. Aggregate	—	NEW	新規購入
48	PATK	Patrick Industries INC	—	EXIT	全売却
49	GVI	Ishares Intermediate Governm	—	NEW	新規購入
50	HRSEUR	L3harris Technologies INC	—	EXIT	全売却