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Fund Holdings of NATIONAL BANK OF INDIANAPOLIS CORP Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-17 | 2011-08-26 | 2011-01-26 | 2010-10-29 | 2010-04-14 | 2009-10-16 | 2009-07-21 | 2009-01-22 | 2008-10-16 | 2008-07-16 | 2008-04-15 |

1. Fund Information

Fund NameNATIONAL BANK OF INDIANAPOLIS CORP
Fund Manager
Address107 N PENNSYLVANIA ST, STE 600
INDIANAPOLIS, IN, 46204
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Phone(317) 261-9000
13F Asset Last Qtr$186,650,345
13F Asset This Qtr$214,673,422
Asset Change15.01%

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.)GENUINE PARTS CO.GPC434,701$26,604Added 0.64%12.39%
2.)EXXON MOBIL CORP.XOM65,080$5,516Added 1.17%2.57%
3.)APPLE INC.AAPL13,058$5,288Added 11.71%2.46%
4.)BRISTOL-MYERS SQUIBB CO.BMY131,842$4,645Cut -6.09%2.16%
5.)LILLY (ELI) & CO.LLY101,857$4,233Cut -1.90%1.97%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM22,006$4,047Added 4.73%1.89%
7.)CHEVRON CORPORATIONCVX36,385$3,872Added 4.24%1.80%
8.)JOHNSON & JOHNSONJNJ56,185$3,685Added 3.34%1.72%
9.)VANGRD EMRG MKT ETFVWO95,188$3,636Cut -0.25%1.69%
10.)INTEL CORPORATIONINTC133,011$3,226Added 3.23%1.50%
11.)MCDONALD CORPMCD29,736$2,983Added 5.80%1.39%
12.)PRAXAIR, INC.PX26,207$2,801Added 2.16%1.30%
13.)ABBOTT LABORATORIESABT48,011$2,699Added 12.39%1.26%
14.)AUTOMATIC DATA PROCESSING, INC.ADP49,367$2,666Added 6.11%1.24%
15.)COCA-COLA CO (THE)KO36,204$2,533Added 4.09%1.18%
16.)AT&T INCT82,386$2,490Added 26.36%1.16%
17.)GRAINGER (W.W.) INC.GWW13,187$2,468Added 0.56%1.15%
18.)TJX COMPANIES, INC.TJX37,798$2,440Added 3.43%1.14%
19.)AMPHENOL CORP.APH53,197$2,414Cut -1.44%1.12%
20.)EMERSON ELECTRIC CO.EMR51,193$2,385Cut -3.07%1.11%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KROGER CO.KR10,700$2590.12%
2.)MYLAN INC.MYL6,000$1290.06%
3.)EOG RESOURCES, INC.EOG1,106$1090.05%
4.)TALISMAN ENERGY, INC.TLM8,500$1080.05%
5.)MOSAIC COMPANY NEWMOS2,000$1010.05%
6.)BEAM INCBEAM1,790$920.04%
7.)ARCHER DANIELS MIDLAND CO.ADM3,000$860.04%
8.)FEDEX CORPFDX900$750.03%
9.)OMNICARE INC.OCR2,000$690.03%
10.)ANADARKO PETROLEUM CORPAPC700$530.02%
11.)GENERAL MOTORS COMPANY COMMON STOCKGM2,000$410.02%
12.)GENERAL MOTORS CONV B 4.75% PFD1,000$340.02%
13.)3.250%12/15/3530,000$280.01%
14.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,590$270.01%
15.)UNUM GROUPUNM1,000$210.01%
16.)BRINKS CO (THE)BCO700$190.01%
17.)ENCANA CORPECA1,000$190.01%
18.)ARCH COAL, INC.ACI880$130.01%
19.)BROADSOFT, INC.BSFT300$90.00%
20.)INTERMEC INCIN1,000$70.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO1,790$970.05%
2.)AMDOCS LIMITED COMMON STOCKDOX2,930$790.04%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY440$370.02%
4.)TERADATA CORPORATION COMMON STOCKTDC520$280.02%
5.)ISHARES BARCLAY1-3 YCSJ200$210.01%
6.)NICOR INC.GAS370$200.01%
7.)NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDNFJ1,209$180.01%
8.)AVON PRODUCTS, INC.AVP803$160.01%
9.)ST. JUDE MEDICAL, INC.STJ340$120.01%
10.)PROSHARES TR SHRT HGH YIELD250$100.01%
11.)STEEL DYNAMICS, INC.STLD1,000$100.01%
12.)NCR CORP.NCR520$90.01%
13.)POSCO (SOUTH KOREA)PKX100$80.00%
14.)REPUBLIC SERVICES, INC.RSG200$60.00%
15.)VIACOM INC CL B VIA-B160$60.00%
16.)DIAMOND OFFSHORE DRILLING, INC.DO100$50.00%
17.)BOSTON PROPERTIES, INC.BXP50$40.00%
18.)NETFLIX, INC.NFLX25$30.00%
19.)AFFILIATED MANAGERS GROUP INC.AMG40$30.00%
20.)MARKEL CORP (HOLDING CO)MKL9$30.00%