$64.7 Million is the total value of HORIZON BANCORP INC /IN/'s 267 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Exit | Kratos Defense & Security | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | Exit | Newmark Group Inc Cl A | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | Micro Focus International PLC ADR | $0 | – | -81 | -100.0% | -0.00% | – | |
| NOK | Exit | Nokia Corp ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Inds Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -61 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -62 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor LTD Amern Shs | $0 | – | -200 | -100.0% | -0.01% | – |
| NOV | Exit | National Oil Well Varco Inc | $0 | – | -354 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -409 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -65 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -138 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -184 | -100.0% | -0.01% | – |
| GLNG | Exit | Golar Lng Ltd | $0 | – | -800 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -74 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -716 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger | $0 | – | -400 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien LTD | $0 | – | -400 | -100.0% | -0.02% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -500 | -100.0% | -0.03% | – |
| TWO | Exit | Two Hbrs Invt Corp New | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MEN | Exit | Blackrock Munienhanced Fd Inc | $0 | – | -3,500 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc New | $0 | – | -500 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC Holdings PLC Spon ADR New | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,796 | -100.0% | -0.05% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -6,500 | -100.0% | -0.05% | – |
| Exit | Western Asset Fds Inc Core Bond Fund | $0 | – | -4,077 | -100.0% | -0.05% | – | |
| BG | Exit | Bunge Limited | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,100 | -100.0% | -0.10% | – |
| Exit | Federated Short Term Income Fund | $0 | – | -13,970 | -100.0% | -0.11% | – | |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -861 | -100.0% | -0.13% | – |
| Exit | Federated Short Inter Duration Mun Trust | $0 | – | -13,922 | -100.0% | -0.14% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -1,625 | -100.0% | -0.17% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,258 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -638 | -100.0% | -0.20% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,461 | -100.0% | -0.24% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -8,401 | -100.0% | -0.24% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -787 | -100.0% | -0.24% | – |
| NSRGY | Exit | Nestle Sp ADR Rep Re | $0 | – | -3,753 | -100.0% | -0.38% | – |
| Exit | Virtus Seix Investment Grade Tax Exempt Cl I | $0 | – | -41,839 | -100.0% | -0.46% | – | |
| Exit | Pasquale Trucking Inc 401(K)mutual Fund | $0 | – | -1 | -100.0% | -0.49% | – | |
| AME | Exit | Ametek Inc | $0 | – | -7,150 | -100.0% | -0.67% | – |
| Exit | PIMCO Total Retrun Fund Cl I | $0 | – | -480,268 | -100.0% | -4.66% | – | |
| Exit | Pioneer Strategic Income Fd Cl Y | $0 | – | -451,301 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Horizon Bancorp Inc | 8 | Q3 2023 | 9.8% |
| Pfizer Inc | 8 | Q3 2023 | 7.1% |
| Microsoft Corp | 8 | Q3 2023 | 3.2% |
| 3M CO | 8 | Q3 2023 | 1.8% |
| Abbott Labs | 8 | Q3 2023 | 1.3% |
| Apple Inc | 8 | Q3 2023 | 1.2% |
| Procter & Gamble CO | 8 | Q3 2023 | 1.4% |
| Johnson & Johnson | 8 | Q3 2023 | 1.2% |
| Pepsico Inc | 8 | Q3 2023 | 1.2% |
| Accenture PLC | 8 | Q3 2023 | 1.2% |
View HORIZON BANCORP INC /IN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
View HORIZON BANCORP INC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.