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Fund Holdings of 1ST SOURCE BANK Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-26 | 2011-07-20 | 2011-04-25 | 2011-01-25 | 2010-10-20 | 2010-07-28 | 2010-04-30 | 2010-02-03 | 2009-11-04 | 2009-08-07 | 2009-05-05 | 2009-02-12 | 2008-11-13 | 2008-08-07 | 2008-05-07 |

1. Fund Information

Fund Name1ST SOURCE BANK
Fund Manager
AddressPO BOX 1602,
SOUTH BEND, IN, 46634
::Google Map
Phone(219) 236-2710
13F Asset Last Qtr$457,483,076
13F Asset This Qtr$515,783,183
Asset Change12.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)1ST SOURCE CORPORATIONSRCE8,803,532$222,993Cut -0.35%43.23%
2.)SPDR S&P 500 ETFSPY115,852$14,539Cut -1.07%2.82%
3.)EXXON MOBIL CORP.XOM114,239$9,683Cut -6.02%1.88%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM49,801$9,157Cut -0.28%1.78%
5.)JOHNSON & JOHNSONJNJ135,975$8,917Cut -3.08%1.73%
6.)CHEVRON CORPORATIONCVX65,770$6,998Cut -3.05%1.36%
7.)GENERAL ELECTRIC COGE361,570$6,476Cut -1.67%1.26%
8.)PEPSICO INC.PEP96,537$6,405Added 2.57%1.24%
9.)PROCTER & GAMBLE CO.PG89,523$5,972Cut -1.78%1.16%
10.)INTEL CORPORATIONINTC233,474$5,662Cut -5.93%1.10%
11.)MCDONALD CORPMCD55,996$5,618Cut -2.72%1.09%
12.)AT&T INCT175,166$5,297Added 0.92%1.03%
13.)MICROSOFT CORPORATIONMSFT202,353$5,253Cut -1.95%1.02%
14.)THOR INDUSTRIES, INC.THO189,283$5,192Unchanged1.01%
15.)MERCK & CO., INCMRK130,224$4,910Cut -0.34%0.95%
16.)VERIZON COMMUNICATIONS INCVZ115,504$4,634Cut -5.40%0.90%
17.)HONEYWELL INTERNATIONAL, INC.HON80,935$4,399Added 4.13%0.85%
18.)JPMORGAN CHASE & CO.JPM131,773$4,382Added 1.32%0.85%
19.)ORACLE CORPORATIONORCL168,376$4,318Added 1.63%0.84%
20.)PFIZER INCPFE198,367$4,292Cut -8.05%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA41,502$1,6750.32%
2.)COMPUTER SVCS INC KYCSVI14,744$4200.08%
3.)PALL CORP.PLL4,580$2620.05%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM3,102$2290.04%
5.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH2,588$2270.04%
6.)ROSS STORES, INC.ROST4,500$2140.04%
7.)ROYAL DUTCH SHELL PLC CL A RDS-A2,846$2080.04%
8.)MARATHON PETROLEUM CORPORATIONMPC6,080$2030.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOUTHWEST AIRLINES COLUV105,541$8490.19%
2.)TEXAS INSTRUMENTS INC.TXN13,042$3480.08%
3.)WILLIAMS COS INC (THE)WMB14,107$3430.08%
4.)LOEWS CORP.L9,643$3330.07%
5.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL4,288$2660.06%
6.)WHOLE FOODS MARKET, INC.WFMI3,650$2380.05%
7.)GOLDMAN SACHS GROUP, INC.GS2,334$2210.05%
8.)COMPUTER SCIENCES CORP.CSC8,151$2190.05%
9.)UNUM GROUPUNM10,088$2110.05%
10.)BANK OF AMERICA CORP.BAC31,741$1940.04%
11.)ALCOA, INC.AA16,326$1560.03%
12.)SPRINT NEXTEL CORPS36,342$1100.02%
13.)GENWORTH FINANCIAL INCGNW10,057$580.01%