1ST SOURCE BANK
PO BOX 1602, SOUTH BEND, Indiana, 46634, (219) 236-2710
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 209 |
| New Positions | 16 |
| Increased Positions | 76 |
| Decreased Positions | 105 |
| Positions with Activity | 181 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
610 |
Sector Weighting
| Basic Materials | 2.35% |
| Capital Goods | 3.77% |
| Conglomerates | |
| Consumer Cyclical | 0.99% |
| Consumer/Non-Cyclical | 4.94% |
| Energy | 6.46% |
| Financial | 49.39% |
| Healthcare | 7.38% |
| Services | 10.24% |
| Technology | 11% |
| Transportation | 0.88% |
| Utilities | 2.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
209 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 198,262 | -3,331 | (1.65) | 8,059,412 |
| SPDR S&P 500 ETF TR | TR UNIT | 21,725 | -52 | (0.24) | 132,115 |
| SPDR SERIES TRUST | S&P DIVID ETF | 14,404 | 1,859 | 14.82 | 211,319 |
| JOHNSON & JOHNSON | COM | 11,210 | -208 | (1.82) | 130,916 |
| EXXON MOBIL CORP | COM | 11,165 | -371 | (3.22) | 122,010 |
| INTERNATIONAL BUSINESS MACHS | COM | 10,084 | -209 | (2.03) | 49,667 |
| PEPSICO INC | COM | 8,885 | -269 | (2.94) | 107,627 |
| GENERAL ELECTRIC CO | COM | 8,585 | -190 | (2.17) | 361,175 |
| JPMORGAN CHASE & CO | COM | 8,181 | -180 | (2.15) | 151,913 |
| CHEVRON CORP NEW | COM | 8,052 | -286 | (3.43) | 66,427 |
| MICROSOFT CORP | COM | 7,777 | -297 | (3.68) | 222,212 |
| PROCTER & GAMBLE CO | COM | 7,525 | -188 | (2.44) | 95,300 |
| THOR INDS INC | COM | 7,457 | New | 156,983 | |
| HONEYWELL INTL INC | COM | 7,200 | -55 | (0.76) | 90,331 |
| AT&T INC | COM | 6,922 | -100 | (1.42) | 193,579 |
| DISNEY WALT CO | COM DISNEY | 6,587 | -136 | (2.03) | 102,134 |
| MERCK & CO INC NEW | COM | 6,499 | -244 | (3.62) | 135,969 |
| INTEL CORP | COM | 6,295 | -196 | (3.03) | 250,785 |
| VERIZON COMMUNICATIONS INC | COM | 6,051 | -296 | (4.67) | 119,326 |
| MCDONALDS CORP | COM | 5,964 | -168 | (2.73) | 60,403 |
Latest News Headlines
ASIA MARKETS: China Stocks Fall, Japan Jumps, Ahead Of Fed Meet 11:03PM ET - Dow Jones Business News
New News Corp Shares Debut in Sydney 10:45PM ET - Dow Jones Business News
Caltex Says Unplanned Refinery Shutdown Hurt Fuel Output 10:00PM ET - Dow Jones Business News
Smithfield CEO Could Get $46 Million 8:45PM ET - Dow Jones Business News
Boeing 787 Makes Unscheduled Landing in Seattle 8:45PM ET - Dow Jones Business News
View All