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1ST Source Bank

Q4 2014 Holdings

Filed 2015-02-10 | 377 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JP Morgan Chase & Co(JPM)COM46625H100$8.5K136,5820.1%
Vanguard Msci Emerging Markets(VWO)FTSE EMR MKT ETF922042858$8.7K217,2350.1%
General Electric CorpCOM369604103$8.7K344,3860.1%
Procter & Gamble Co(PG)COM742718109$8.8K96,3040.1%
Microsoft Corp(MSFT)COM594918104$9.0K193,1120.1%
Apple Inc(AAPL)COM037833100$9.0K81,8190.1%
Disney Walt Co New(DIS)COM DISNEY254687106$9.2K97,2470.1%
Pepsico Inc(PEP)COM713448108$9.2K97,1880.1%
Honeywell International Inc(HON)COM438516106$10.2K101,7770.1%
Horizon Bancorp Inc(HBNC)COM440407104$10.5K400,5630.1%
Lakeland Finl Corp(LKFN)COM511656100$10.7K246,8720.1%
Exxonmobil Corp(XOM)COM30231G102$12.0K129,2930.1%
Johnson & Johnson(JNJ)COM478160104$12.3K117,6930.1%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$13.6K223,5750.1%
Ishares Russell 1000 Growth ET(IWF)RUS 1000 GRW ETF464287614$15.1K157,6020.1%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$30.4K386,2490.3%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$38.2K186,0160.4%
1ST Source Corp(SRCE)COM336901103$273.6K7,973,2182.7%
Costco Wholesale Corp(COST)COM22160K105$320.0K2,2603.2%
Corning Inc(GLW)COM219350105$438.0K19,1004.3%
Cummins Inc(CMI)COM231021106$982.0K6,8119.7%
Abbvie Inc(ABBV)COM00287Y109$1.3M19,97413.0%
Conocophillips(COP)COM20825C104$1.9M27,02118.5%
Cisco Systems Inc(CSCO)COM17275R102$4.3M156,12443.1%
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