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Fund Holdings of FIRST MERCHANTS CORP Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-12 | 2011-07-15 | 2011-04-19 | 2011-01-25 | 2010-10-20 | 2010-07-22 | 2010-04-13 | 2010-01-11 | 2009-10-13 | 2009-07-21 | 2009-04-06 | 2009-01-12 | 2008-10-08 | 2008-07-15 | 2008-04-04 |

1. Fund Information

Fund NameFIRST MERCHANTS CORP
Fund Manager
Address200 E JACKSON ST, PO BOX 792
MUNCIE, IN, 47308-0792
::Google Map
Phone(765) 747-1500
13F Asset Last Qtr$193,005,000
13F Asset This Qtr$214,176,000
Asset Change10.97%

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.)ISHARE SPMC400BARVALIJJ116,376$8,841Added 1.92%4.13%
2.)ISHARE SPMC400BARGROIJK86,009$8,491Added 4.55%3.96%
3.)VG FTSE ALLWD US ETFVEU197,254$7,819Cut -8.71%3.65%
4.)EXXON MOBIL CORP.XOM91,811$7,781Cut -2.71%3.63%
5.)S&P MID DEPOSIT RCPTMDY43,991$7,016Cut -0.40%3.28%
6.)CHEVRON CORPORATIONCVX54,231$5,770Added 0.59%2.69%
7.)ISHARE SPSC600BARGROIJT59,814$4,454Cut -7.30%2.08%
8.)AUTOMATIC DATA PROCESSING, INC.ADP76,634$4,138Cut -6.58%1.93%
9.)UNITED TECHNOLOGIES CORP.UTX56,289$4,114Cut -0.14%1.92%
10.)ISHARE SPSC600BARVALIJS57,865$4,037Cut -3.85%1.88%
11.)PROCTER & GAMBLE CO.PG60,310$4,023Cut -1.92%1.88%
12.)AT&T INCT129,373$3,910Added 0.72%1.83%
13.)JOHNSON & JOHNSONJNJ55,798$3,660Added 4.94%1.71%
14.)PEPSICO INC.PEP54,667$3,627Cut -2.97%1.69%
15.)SCHLUMBERGER LTD.SLB48,905$3,340Added 1.99%1.56%
16.)ABBOTT LABORATORIESABT58,947$3,314Cut -16.00%1.55%
17.)SYSCO CORP.SYY106,047$3,110Added 9.10%1.45%
18.)JPMORGAN CHASE & CO.JPM91,283$3,035Cut -6.61%1.42%
19.)LOWE COMPANIES INCLOW117,886$2,991Cut -3.69%1.40%
20.)CHUBB CORP.CB42,539$2,944Cut -2.45%1.37%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL45,792$1,1760.55%
2.)VANGUARD REIT ETFVNQ10,919$6330.30%
3.)ITT CORPORATION NEWITT22,866$4420.21%
4.)EXELIS INCXLS45,792$4140.19%
5.)ISHRS BRCLMBS FR BDMBB2,170$2350.11%
6.)LABORATORY CORP. OF AMERICA HOLDINGSLH2,570$2210.10%
7.)CONSUMER DIS SS SPDRXLY5,215$2030.09%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT45,132$1,8960.98%
2.)MERCK & CO., INCMRK14,400$4710.24%