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Fund Holdings of OLD NATIONAL BANCORP IN Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-12-19 | 2011-08-26 | 2011-01-31 | 2010-11-05 | 2010-08-16 | 2010-04-28 | 2010-02-08 | 2009-10-30 | 2009-08-05 | 2009-04-29 | 2009-01-27 | 2008-11-25 | 2008-08-13 | 2008-05-05 |

1. Fund Information

Fund NameOLD NATIONAL BANCORP IN
Fund Manager
AddressONE MAIN ST,
EVANSVILLE, IN, 47708
::Google Map
Phone(812) 464-1434
13F Asset Last Qtr$655,829,640
13F Asset This Qtr$738,209,084
Asset Change12.56%

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.)EXXON MOBIL CORP.XOM436,456$36,994Cut -0.66%5.01%
2.)APPLE INC.AAPL65,049$26,345Cut -0.61%3.57%
3.)MCDONALD CORPMCD237,919$23,871Cut -0.93%3.23%
4.)HEALTHCARE SS SPDR FXLV669,595$23,228Added 1.23%3.15%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM123,651$22,737Cut -0.28%3.08%
6.)VISA INC. VISA INC.V220,342$22,371Added 0.98%3.03%
7.)VANGUARD REIT ETFVNQ342,060$19,839Added 2.32%2.69%
8.)BALL CORPBLL544,446$19,442Cut -0.73%2.63%
9.)PRAXAIR, INC.PX176,553$18,874Added 1.40%2.56%
10.)NOBLE ENERGY, INC.NBL196,183$18,517Added 1.01%2.51%
11.)CHURCH & DWIGHT CO., INC.CHD401,217$18,360Added 0.63%2.49%
12.)DANAHER CORP.DHR381,045$17,924Cut -0.05%2.43%
13.)ABBOTT LABORATORIESABT288,089$16,199Added 0.14%2.19%
14.)TARGET CORPTGT286,666$14,683Added 1.06%1.99%
15.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB1,250,025$14,563Cut -12.13%1.97%
16.)SCHLUMBERGER LTD.SLB210,882$14,406Cut -0.06%1.95%
17.)QUALCOMM INCORPORATEDQCOM263,322$14,404Added 0.36%1.95%
18.)DEERE & CO.DE180,319$13,947Added 0.09%1.89%
19.)CHEVRON CORPORATIONCVX130,891$13,927Added 194.98%1.89%
20.)EMC CORP. (MA)EMC632,977$13,634Added 0.02%1.85%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QUANTA SERVICES, INC.PWR391,722$8,4371.14%
2.)FIRST BK CORP FT SMITH AR1,800$5,1480.70%
3.)PRECISION CASTPARTS CORP.PCP7,320$1,2060.16%
4.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI8,676$5580.08%
5.)COVIDIEN PLC, DUBLINSHSCOV8,574$3860.05%
6.)CONSOLIDATED EDISON, INC.ED5,114$3170.04%
7.)CALAMOS GROWTH FD CL ACVGRX6,490$3010.04%
8.)AGL RESOURCES INC.AGL7,017$2970.04%
9.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE9,953$2720.04%
10.)WATSCO INC.WSO3,900$2560.03%
11.)LENNOX INTERNATIONAL INCLII7,456$2520.03%
12.)ALLEGHENY TECHNOLOGIES, INCATI5,221$2500.03%
13.)PLANTRONICS, INC.PLT6,979$2490.03%
14.)ASSURANT INCAIZ5,960$2450.03%
15.)BERRY PETROLEUM COBRY5,700$2400.03%
16.)PROTECTIVE LIFE CORP.PL10,500$2370.03%
17.)MEREDITH CORP.MDP7,200$2350.03%
18.)BUCKEYE TECHNOLOGIES INC.BKI6,868$2300.03%
19.)RYDER SYSTEM, INC.R4,310$2290.03%
20.)CRANE CO.CR4,564$2130.03%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)QUANTA SERVICES, INC.PWR400,280$7,5221.15%
2.)EL PASO CORP.EP369,998$6,4680.99%
3.)HOSPIRA INCHSP12,352$4570.07%
4.)NICOR INC.GAS8,295$4560.07%
5.)IPATH DJ UBSCITR ETNDJP10,524$4400.07%
6.)BAXTER INTERNATIONAL INC.BAX7,238$4070.06%
7.)WESTERN UNION CO.WU21,795$3330.05%
8.)MEDCO HEALTH SOLUTIONS, INC.MHS7,093$3320.05%
9.)ITT CORPORATIONITT6,718$2820.04%
10.)WOLVERINE WORLD WIDE, INC.WWW7,795$2590.04%
11.)AMPHENOL CORP.APH6,082$2480.04%
12.)SUNCOR ENERGY INCSU9,464$2410.04%
13.)XILINX, INC.XLNX8,754$2400.04%
14.)NOBLE CORP (SWITZERLAND)NE8,024$2350.04%
15.)GILEAD SCIENCES, INC.GILD5,892$2290.04%
16.)ROPER INDUSTRIES, INCROP3,246$2240.03%
17.)SBA COMMUNICATIONS CORPORATIONSBAC6,445$2220.03%
18.)CAMERON INTERNATIONAL CORPCAM5,363$2220.03%
19.)INTERCONTINENTALEXCHANGE INCICE1,864$2200.03%
20.)KENNAMETAL INC.KMT6,676$2190.03%