$70.6 Million is the total value of HORIZON BANCORP INC /IN/'s 246 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBNC | Sell | Horizon Bancorp Inc | $6,940,000 | -12.1% | 687,781 | -6.9% | 9.83% | +15.9% |
| PFE | Pfizer Inc | $5,032,000 | +12.2% | 137,121 | 0.0% | 7.13% | +48.0% | |
| IVV | Ishares Core S&P 500 ETF | $2,574,000 | +8.5% | 7,660 | 0.0% | 3.65% | +43.1% | |
| VTI | ETF Vanguard Total | $2,371,000 | +8.8% | 13,920 | 0.0% | 3.36% | +43.5% | |
| MSFT | Buy | Microsoft Corp | $1,486,000 | +4.7% | 7,064 | +1.3% | 2.10% | +38.1% |
| MMM | Buy | 3m CO | $1,252,000 | +4.6% | 7,818 | +1.9% | 1.77% | +37.9% |
| SPY | Buy | SPDR S&P 500 | $1,211,000 | +11.2% | 3,616 | +2.4% | 1.72% | +46.7% |
| IGM | Ishares Expanded Tech Sector ETF | $1,199,000 | +10.7% | 3,880 | 0.0% | 1.70% | +46.1% | |
| PG | Buy | Procter & Gamble CO | $1,018,000 | +24.4% | 7,322 | +7.0% | 1.44% | +64.1% |
| VOO | Vanguard 500 S&P ETF | $954,000 | +8.5% | 3,100 | 0.0% | 1.35% | +43.2% | |
| ABT | Abbott Labs | $929,000 | +19.0% | 8,540 | 0.0% | 1.32% | +56.9% | |
| LOW | Buy | Lowes Cos Inc | $914,000 | +30.0% | 5,512 | +6.0% | 1.30% | +71.5% |
| ITW | Buy | Illinois Tool Wks Inc | $901,000 | +15.2% | 4,664 | +4.2% | 1.28% | +52.0% |
| AAPL | Buy | Apple Inc | $875,000 | +35.9% | 7,556 | +328.3% | 1.24% | +79.2% |
| BMY | Buy | Bristol Myers Squibb Co | $854,000 | +3.0% | 14,165 | +0.5% | 1.21% | +36.0% |
| ACN | Buy | Accenture PLC | $839,000 | +8.7% | 3,713 | +3.3% | 1.19% | +43.4% |
| PEP | Buy | Pepsico Inc | $822,000 | +9.2% | 5,931 | +4.1% | 1.16% | +44.0% |
| JNJ | Buy | Johnson & Johnson | $818,000 | +8.8% | 5,492 | +2.7% | 1.16% | +43.4% |
| WMT | Buy | Wal-Mart Inc | $814,000 | +23.5% | 5,815 | +5.6% | 1.15% | +62.9% |
| TGT | Buy | Target Corp | $760,000 | +44.5% | 4,827 | +10.0% | 1.08% | +90.6% |
| KO | Buy | Coca Cola CO | $752,000 | +17.9% | 15,236 | +6.6% | 1.06% | +55.5% |
| QCOM | Buy | Qualcomm Inc | $751,000 | +33.6% | 6,382 | +3.7% | 1.06% | +76.2% |
| INTC | Buy | Intel Corp | $668,000 | -10.2% | 12,903 | +3.7% | 0.95% | +18.4% |
| AMGN | Buy | Amgen Inc | $646,000 | +14.1% | 2,541 | +5.9% | 0.92% | +50.5% |
| SYY | Buy | Sysco Corp | $642,000 | +17.8% | 10,313 | +3.5% | 0.91% | +55.6% |
| MDT | Buy | Medtronic PLC | $627,000 | +13.8% | 6,032 | +0.4% | 0.89% | +50.0% |
| EGOV | National Information | $616,000 | -14.2% | 31,250 | 0.0% | 0.87% | +13.2% | |
| LLY | Buy | Lilly Eli & CO | $585,000 | -1.2% | 3,953 | +9.7% | 0.83% | +30.3% |
| ORCL | Oracle Corp | $581,000 | +8.0% | 9,730 | 0.0% | 0.82% | +42.4% | |
| VZ | Buy | Verizon Communications Inc | $559,000 | +13.6% | 9,392 | +5.3% | 0.79% | +50.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $543,000 | +32.4% | 2,552 | +11.0% | 0.77% | +74.8% |
| HD | Buy | Home Depot Inc | $532,000 | +19.8% | 1,916 | +8.0% | 0.75% | +58.1% |
| KR | Buy | Kroger CO | $507,000 | +6.3% | 14,947 | +6.0% | 0.72% | +40.2% |
| MCD | Buy | McDonalds Corp | $485,000 | +22.8% | 2,209 | +3.1% | 0.69% | +62.0% |
| TJX | Buy | TJX Cos Inc | $485,000 | +18.6% | 8,723 | +7.8% | 0.69% | +56.5% |
| IBM | Buy | International Business Machines | $478,000 | +3.0% | 3,927 | +2.3% | 0.68% | +35.9% |
| BAX | Buy | Baxter International Inc | $469,000 | -5.8% | 5,827 | +2.8% | 0.66% | +24.3% |
| NEE | Buy | Nextera Energy Inc | $462,000 | +19.1% | 1,665 | +3.1% | 0.66% | +57.1% |
| DOV | Dover Corp | $449,000 | +12.2% | 4,143 | 0.0% | 0.64% | +47.9% | |
| CLX | Buy | Clorox CO | $447,000 | +4.7% | 2,126 | +9.2% | 0.63% | +37.9% |
| KMB | Buy | Kimberly Clark Corp | $443,000 | +16.0% | 3,000 | +11.0% | 0.63% | +53.2% |
| VCR | Vanguard Consumer Discretionary | $439,000 | +17.4% | 1,870 | 0.0% | 0.62% | +54.7% | |
| CL | Buy | Colgate Palmolive Co | $437,000 | +11.5% | 5,661 | +5.7% | 0.62% | +47.0% |
| XOM | Exxon Mobil Corp | $432,000 | -23.3% | 12,582 | 0.0% | 0.61% | +1.2% | |
| DIS | Buy | Disney Walt CO | $428,000 | +15.7% | 3,452 | +3.9% | 0.61% | +52.6% |
| NI | Nisource Inc | $385,000 | -3.3% | 17,489 | 0.0% | 0.54% | +27.3% | |
| ECL | Buy | Ecolab | $380,000 | +8.6% | 1,904 | +8.3% | 0.54% | +43.1% |
| EMR | Buy | Emerson Elec Co | $375,000 | +13.0% | 5,723 | +7.1% | 0.53% | +48.7% |
| FDS | Buy | Factset Research | $373,000 | +13.4% | 1,115 | +11.2% | 0.53% | +49.6% |
| CVS | Buy | CVS Health Corp | $362,000 | -5.2% | 6,201 | +5.4% | 0.51% | +25.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $358,000 | +28.8% | 2,626 | +12.9% | 0.51% | +69.6% |
| DUK | Buy | Duke Energy Corp | $350,000 | +11.8% | 3,951 | +1.0% | 0.50% | +47.6% |
| GGG | Graco | $346,000 | +27.7% | 5,644 | 0.0% | 0.49% | +68.4% | |
| FDX | Sell | Fedex Corp | $345,000 | +69.1% | 1,370 | -5.6% | 0.49% | +123.3% |
| GOOG | Buy | Alphabet Inc Cl C | $341,000 | +14.4% | 232 | +10.0% | 0.48% | +50.9% |
| SYK | Buy | Stryker Corp | $338,000 | +25.2% | 1,624 | +8.3% | 0.48% | +65.2% |
| GIS | Buy | General Mills Inc | $328,000 | 0.0% | 5,325 | +0.1% | 0.46% | +32.1% |
| NVS | Buy | Novartis A G Sponsored ADR | $327,000 | +4.1% | 3,763 | +4.5% | 0.46% | +37.4% |
| CAG | Conagra Foods Inc | $320,000 | +1.6% | 8,953 | 0.0% | 0.45% | +34.0% | |
| CSCO | Buy | Cisco Systems Inc | $316,000 | -9.2% | 8,010 | +10.7% | 0.45% | +19.8% |
| CSX | Csx Corp | $310,000 | +11.5% | 3,990 | 0.0% | 0.44% | +46.8% | |
| VHT | Vanguard Health Care Index Fund | $303,000 | +5.9% | 1,483 | 0.0% | 0.43% | +39.7% | |
| COO | Buy | Cooper Cos Inc | $302,000 | +34.2% | 897 | +13.1% | 0.43% | +76.9% |
| CMCSA | Buy | ComcAst Corp Cl A | $300,000 | +31.0% | 6,480 | +10.3% | 0.42% | +72.8% |
| NOC | Sell | Northrop Grumman Corp | $299,000 | +1.4% | 947 | -1.1% | 0.42% | +33.8% |
| PPG | Buy | Ppg | $296,000 | +26.0% | 2,424 | +9.5% | 0.42% | +66.3% |
| HRL | Buy | Hormel Foods | $293,000 | +13.6% | 5,995 | +12.1% | 0.42% | +49.8% |
| VDC | Vanguard Consumer Staples ETF | $288,000 | +9.1% | 1,765 | 0.0% | 0.41% | +43.7% | |
| GILD | Buy | Gilead Sciences Inc | $287,000 | -10.6% | 4,545 | +8.8% | 0.41% | +18.0% |
| T | Sell | AT&T Inc | $287,000 | -6.5% | 10,076 | -0.9% | 0.41% | +23.3% |
| PM | Buy | Philip Morris International Inc | $283,000 | +9.7% | 3,777 | +2.7% | 0.40% | +44.8% |
| HSY | Buy | Hershey CO Foods Corp | $281,000 | +26.6% | 1,959 | +14.2% | 0.40% | +67.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $281,000 | +38.4% | 1,688 | -7.8% | 0.40% | +82.6% |
| ROST | Buy | Ross Stores | $280,000 | +26.1% | 3,004 | +9.3% | 0.40% | +66.8% |
| DIA | SPDR Dow Jones Indl | $278,000 | +7.8% | 1,000 | 0.0% | 0.39% | +42.2% | |
| GLD | Sell | SPDR Gold Shares | $277,000 | +2.2% | 1,565 | -3.4% | 0.39% | +34.7% |
| CHKP | Buy | Check Point Software | $273,000 | +19.2% | 2,267 | +6.5% | 0.39% | +57.3% |
| K | Buy | Kellogg CO | $271,000 | +2.3% | 4,190 | +4.3% | 0.38% | +34.7% |
| MO | Buy | Altria Group Inc | $270,000 | +4.7% | 6,993 | +6.5% | 0.38% | +38.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $269,000 | -11.2% | 7,498 | +5.0% | 0.38% | +17.2% |
| TWTR | Sell | Twitter Inc | $257,000 | +46.0% | 5,769 | -2.6% | 0.36% | +92.6% |
| ANTM | Anthem Inc | $254,000 | +2.0% | 946 | 0.0% | 0.36% | +34.8% | |
| GPC | Buy | Genuine Parts CO | $252,000 | +16.7% | 2,645 | +6.7% | 0.36% | +53.9% |
| WY | Sell | Weyerhaeuser Company | $251,000 | +21.3% | 8,804 | -4.7% | 0.36% | +60.4% |
| VAR | Sell | Varian Medical Systems Inc | $250,000 | +34.4% | 1,453 | -4.1% | 0.35% | +77.0% |
| AMD | Sell | Advanced Micro Devices | $247,000 | +42.0% | 3,011 | -9.1% | 0.35% | +87.2% |
| SNA | Buy | Snap On, Inc | $245,000 | +16.1% | 1,666 | +9.2% | 0.35% | +52.9% |
| IP | Sell | International Paper Co Com | $241,000 | +14.2% | 5,947 | -1.0% | 0.34% | +50.2% |
| TXT | Sell | Textron Inc | $227,000 | +6.6% | 6,281 | -2.8% | 0.32% | +40.6% |
| ABMD | Sell | Abiomed Inc | $226,000 | +2.7% | 815 | -10.3% | 0.32% | +35.6% |
| CMI | Sell | Cummins Inc | $226,000 | +15.9% | 1,069 | -5.2% | 0.32% | +53.1% |
| ABBV | Buy | Abbvie Inc | $220,000 | -5.2% | 2,508 | +6.4% | 0.31% | +25.3% |
| AOS | Sell | A O Smith Corp | $213,000 | +7.6% | 4,034 | -4.2% | 0.30% | +41.8% |
| MA | Sell | Mastercard Inc | $207,000 | +10.7% | 613 | -3.3% | 0.29% | +45.8% |
| XLU | SPDR Utilities Select Sector | $206,000 | +5.6% | 3,464 | 0.0% | 0.29% | +39.7% | |
| EMN | Sell | Eastman Chemical CO | $206,000 | +9.0% | 2,631 | -2.8% | 0.29% | +43.8% |
| FB | Sell | Facebook Inc Cl A | $205,000 | +9.0% | 781 | -5.6% | 0.29% | +43.6% |
| TMUS | Sell | T Mobile Us Inc | $202,000 | +5.2% | 1,762 | -4.2% | 0.29% | +38.8% |
| LMT | Sell | Lockheed Martin Corp | $200,000 | +2.6% | 523 | -1.9% | 0.28% | +35.4% |
| LHX | Sell | L3 Harris Technologies Inc Com | $199,000 | -0.5% | 1,173 | -0.3% | 0.28% | +31.2% |
| SPGI | Sell | S&P Global Inc | $199,000 | +3.6% | 552 | -5.5% | 0.28% | +36.9% |
| MSI | Sell | Motorola Solutions Inc | $195,000 | +11.4% | 1,243 | -0.4% | 0.28% | +46.8% |
| AEP | Sell | American Electric & Power CO | $194,000 | +1.0% | 2,369 | -1.5% | 0.28% | +33.5% |
| FITB | Fifth Third Bancorp | $193,000 | +10.3% | 9,064 | 0.0% | 0.27% | +45.2% | |
| BFB | Sell | Brown Forman Corp Cl B | $192,000 | +15.7% | 2,543 | -2.6% | 0.27% | +52.8% |
| INTU | Sell | Intuit | $192,000 | +4.9% | 590 | -4.4% | 0.27% | +38.1% |
| EW | Sell | Edwards Lifesciences | $191,000 | +12.4% | 2,389 | -2.6% | 0.27% | +48.1% |
| LH | Sell | Laboratory Corp America Hldgs | $191,000 | +8.5% | 1,012 | -4.5% | 0.27% | +43.4% |
| HON | Honeywell International Inc | $191,000 | +14.4% | 1,158 | 0.0% | 0.27% | +51.4% | |
| FOX | Buy | Fox Corp B Com | $189,000 | +6.2% | 6,743 | +1.5% | 0.27% | +40.3% |
| HUM | Sell | Humana Inc Com | $185,000 | +2.2% | 446 | -4.3% | 0.26% | +35.1% |
| YUM | Sell | Yum Brands Inc | $185,000 | +2.8% | 2,021 | -2.2% | 0.26% | +35.8% |
| JPM | Sell | JPMorgan | $181,000 | -19.6% | 1,880 | -21.4% | 0.26% | +5.8% |
| HRB | Buy | Block H & R Inc | $180,000 | +17.6% | 11,035 | +2.8% | 0.26% | +55.5% |
| DVA | Sell | Davita Inc | $179,000 | +3.5% | 2,086 | -4.4% | 0.25% | +36.6% |
| EFX | Sell | Equifax Inc | $178,000 | -12.3% | 1,132 | -4.1% | 0.25% | +15.6% |
| IWF | Ishares Russell 1000 Growth | $177,000 | +13.5% | 815 | 0.0% | 0.25% | +49.4% | |
| EBAY | New | Ebay Inc | $172,000 | – | 3,294 | +100.0% | 0.24% | – |
| IBB | Ishares Nasdaq Biotechnology | $169,000 | -1.2% | 1,251 | 0.0% | 0.24% | +29.9% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $169,000 | -10.6% | 622 | -4.6% | 0.24% | +17.7% |
| VFH | Vanguard Financials ETF | $167,000 | +2.5% | 2,847 | 0.0% | 0.24% | +35.4% | |
| VRSN | Sell | Verisign Inc | $164,000 | -4.1% | 800 | -3.5% | 0.23% | +26.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $162,000 | -0.6% | 289 | +10.7% | 0.23% | +31.4% |
| GD | Sell | General Dynamics Corp | $160,000 | -9.1% | 1,157 | -1.9% | 0.23% | +20.1% |
| LDOS | Buy | Leidos Holdings Inc Com | $160,000 | -3.6% | 1,790 | +1.1% | 0.23% | +27.5% |
| FLS | Flowserve Corp | $158,000 | -4.2% | 5,772 | 0.0% | 0.22% | +26.6% | |
| ILMN | Buy | Illumina Inc | $157,000 | -7.6% | 507 | +10.5% | 0.22% | +21.3% |
| VIS | Vanguard Industrials ETF | $153,000 | +11.7% | 1,054 | 0.0% | 0.22% | +47.6% | |
| CBOE | Buy | Cboe Global Markets Inc | $153,000 | -5.0% | 1,747 | +1.5% | 0.22% | +25.4% |
| FLIR | Buy | Flir Sys Inc | $141,000 | -10.2% | 3,946 | +1.8% | 0.20% | +18.3% |
| ETN | Eaton Corp PLC Shs | $140,000 | +16.7% | 1,371 | 0.0% | 0.20% | +53.5% | |
| FXO | First Trust Financials Alphadex | $136,000 | -0.7% | 5,361 | 0.0% | 0.19% | +31.3% | |
| KEY | Keycorp New | $128,000 | -2.3% | 10,760 | 0.0% | 0.18% | +28.4% | |
| HII | Buy | Huntington Ingalls Inds Inc | $128,000 | -19.5% | 912 | +0.3% | 0.18% | +5.8% |
| PJP | Invesco Dynamic Pharmaceuticals | $127,000 | -1.6% | 1,988 | 0.0% | 0.18% | +29.5% | |
| AFL | Aflac Inc | $123,000 | +1.7% | 3,370 | 0.0% | 0.17% | +33.8% | |
| KSS | Buy | Kohls Corporation WI | $109,000 | -5.2% | 5,865 | +6.2% | 0.15% | +24.2% |
| CVX | Buy | Chevron Corp | $109,000 | -12.8% | 1,520 | +8.9% | 0.15% | +14.9% |
| ORLY | O'Reilly Automotive Inc | $106,000 | +9.3% | 229 | 0.0% | 0.15% | +44.2% | |
| VNQ | Vanguard REIT ETF | $101,000 | +1.0% | 1,273 | 0.0% | 0.14% | +33.6% | |
| VOX | Vanguard Communication Services | $99,000 | +10.0% | 970 | 0.0% | 0.14% | +44.3% | |
| BP | Sell | BP PLC Sponsored ADR | $94,000 | -25.4% | 5,372 | -0.6% | 0.13% | -1.5% |
| PYZ | Invesco Dwa Basic Materials | $92,000 | +9.5% | 1,654 | 0.0% | 0.13% | +44.4% | |
| ADM | Archer Daniels Midland Co | $83,000 | +15.3% | 1,794 | 0.0% | 0.12% | +53.2% | |
| V | Visa Inc Cl A | $80,000 | +3.9% | 400 | 0.0% | 0.11% | +36.1% | |
| LIN | Linde PLC | $79,000 | +12.9% | 330 | 0.0% | 0.11% | +49.3% | |
| DVY | Ishares Dow Jones Select | $72,000 | 0.0% | 889 | 0.0% | 0.10% | +32.5% | |
| EFA | Sell | Ishares Msci Eafe Index | $68,000 | -2.9% | 1,075 | -6.3% | 0.10% | +28.0% |
| KRE | SPDR S&P Regional Banking ETF | $63,000 | -7.4% | 1,763 | 0.0% | 0.09% | +21.9% | |
| DE | Deere & Co | $62,000 | +40.9% | 280 | 0.0% | 0.09% | +87.2% | |
| DFS | Discover Financial Services | $61,000 | +15.1% | 1,060 | 0.0% | 0.09% | +50.9% | |
| FRME | First Merchants Corp | $60,000 | -16.7% | 2,604 | 0.0% | 0.08% | +10.4% | |
| IWM | Sell | Ishares Russell 2000 Index | $57,000 | -24.0% | 381 | -27.0% | 0.08% | 0.0% |
| SDY | Sell | SPDR S&P Dividend | $57,000 | -46.7% | 620 | -47.1% | 0.08% | -29.6% |
| DBE | Invesco DB Energy Fund | $56,000 | +1.8% | 5,880 | 0.0% | 0.08% | +33.9% | |
| PEAK | Healthpeak Pptys Inc | $56,000 | -1.8% | 2,077 | 0.0% | 0.08% | +29.5% | |
| WFC | Wells Fargo & CO | $55,000 | -8.3% | 2,357 | 0.0% | 0.08% | +21.9% | |
| RE | Everest Re Group | $55,000 | -3.5% | 277 | 0.0% | 0.08% | +27.9% | |
| XLE | SPDR Energy Select Sector SPDR | $52,000 | -20.0% | 1,720 | 0.0% | 0.07% | +5.7% | |
| VEA | Vanguard Ftse Developed Markets | $45,000 | +4.7% | 1,100 | 0.0% | 0.06% | +39.1% | |
| EXC | Exelon Corp | $44,000 | -2.2% | 1,232 | 0.0% | 0.06% | +29.2% | |
| FFBC | Sell | First Financial Bancorp | $41,000 | -45.3% | 3,426 | -36.9% | 0.06% | -28.4% |
| IWD | Ishares Russell 1000 Value Index | $39,000 | +5.4% | 330 | 0.0% | 0.06% | +37.5% | |
| AMZN | Amazon.Com Inc | $38,000 | +15.2% | 12 | 0.0% | 0.05% | +54.3% | |
| MRK | Buy | Merck & CO Inc | $36,000 | +16.1% | 438 | +9.5% | 0.05% | +54.5% |
| USB | US Bancorp | $35,000 | -2.8% | 965 | 0.0% | 0.05% | +28.2% | |
| MET | MetLIfe Inc | $34,000 | 0.0% | 925 | 0.0% | 0.05% | +29.7% | |
| MOO | Vaneck Vectors Trust | $32,000 | +14.3% | 470 | 0.0% | 0.04% | +50.0% | |
| ROP | Roper Technologies, Inc | $32,000 | +3.2% | 81 | 0.0% | 0.04% | +36.4% | |
| VWO | Vanguard Ftse Emerging Markets | $30,000 | +11.1% | 690 | 0.0% | 0.04% | +48.3% | |
| OMC | Omnicom Group | $28,000 | -6.7% | 556 | 0.0% | 0.04% | +25.0% | |
| BIIB | New | Biogen Inc | $28,000 | – | 100 | +100.0% | 0.04% | – |
| CAT | Caterpillar Inc Del | $27,000 | +17.4% | 180 | 0.0% | 0.04% | +52.0% | |
| NYCB | New York Cmnty Bancorp Inc | $25,000 | -19.4% | 3,072 | 0.0% | 0.04% | +6.1% | |
| F | Ford Motor CO | $25,000 | +8.7% | 3,784 | 0.0% | 0.04% | +40.0% | |
| INDB | Independent Bank Corp | $24,000 | -22.6% | 461 | 0.0% | 0.03% | +3.0% | |
| SO | Southern CO | $23,000 | +4.5% | 425 | 0.0% | 0.03% | +37.5% | |
| KHC | Kraft Heinz Company | $22,000 | -4.3% | 720 | 0.0% | 0.03% | +24.0% | |
| COP | Buy | Conocophillips | $22,000 | +37.5% | 672 | +76.8% | 0.03% | +82.4% |
| SWK | Stanley Black & Deck | $21,000 | +16.7% | 128 | 0.0% | 0.03% | +57.9% | |
| BBCA | New | JP Morgan ETF Betabuldrs Cda | $21,000 | – | 867 | +100.0% | 0.03% | – |
| MPC | Marathon Pete Corp | $18,000 | -18.2% | 600 | 0.0% | 0.03% | +8.3% | |
| SBUX | Starbucks Corp | $18,000 | +20.0% | 210 | 0.0% | 0.03% | +62.5% | |
| BIP | New | Brookfield Infrast Partners LP ADR | $17,000 | – | 360 | +100.0% | 0.02% | – |
| BBJP | New | Jp Morgan ETF Betbuld Japan | $17,000 | – | 699 | +100.0% | 0.02% | – |
| BBEU | New | Jp Morgan ETF Betbuld Europe | $17,000 | – | 741 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez International Inc | $17,000 | – | 289 | +100.0% | 0.02% | – |
| AAL | American Airlines Group Inc | $17,000 | -5.6% | 1,400 | 0.0% | 0.02% | +26.3% | |
| TSLA | Buy | Tesla Inc | $17,000 | +6.2% | 40 | +166.7% | 0.02% | +41.2% |
| FNV | Sell | Franco Nevada Corp ADR | $16,000 | -42.9% | 115 | -42.5% | 0.02% | -23.3% |
| SGOL | Aberdeen Std Gold ETFTr | $16,000 | +6.7% | 900 | 0.0% | 0.02% | +43.8% | |
| AXP | American Express CO | $15,000 | +7.1% | 145 | 0.0% | 0.02% | +40.0% | |
| PACW | Pacwest Bancorp Del | $15,000 | -11.8% | 880 | 0.0% | 0.02% | +16.7% | |
| CODX | Co Diagnostics Inc Com | $15,000 | -31.8% | 1,124 | 0.0% | 0.02% | -12.5% | |
| MRO | Marathon Oil Corp | $15,000 | -31.8% | 3,650 | 0.0% | 0.02% | -12.5% | |
| DOCU | Sell | Docusign Inc | $15,000 | -11.8% | 70 | -30.0% | 0.02% | +16.7% |
| KMI | Kinder Morgan Inc | $14,000 | -17.6% | 1,100 | 0.0% | 0.02% | +11.1% | |
| MSM | Msc Industrial Direct Inc Cl A | $14,000 | -12.5% | 217 | 0.0% | 0.02% | +17.6% | |
| BEP | New | Brookfield Renewable Partners ADR | $13,000 | – | 255 | +100.0% | 0.02% | – |
| SVC | Service Pptys Tr | $13,000 | +18.2% | 1,600 | 0.0% | 0.02% | +50.0% | |
| PSEC | Prospect Capital Corp | $13,000 | 0.0% | 2,560 | 0.0% | 0.02% | +28.6% | |
| AXS | Axis Capital Holdings Ltd ADR | $13,000 | +8.3% | 300 | 0.0% | 0.02% | +38.5% | |
| OTIS | Buy | Otis Worldwide Corp | $12,000 | +9.1% | 195 | +2.6% | 0.02% | +41.7% |
| CARR | Buy | Carrier Global Corporation | $12,000 | +50.0% | 391 | +2.9% | 0.02% | +88.9% |
| IEFA | Buy | Ishares Core Msci Eafe ETF | $12,000 | +50.0% | 194 | +37.6% | 0.02% | +88.9% |
| WELL | Buy | Welltower Inc | $11,000 | +22.2% | 201 | +14.9% | 0.02% | +60.0% |
| GOLD | Sell | Barrick Gold Corp | $11,000 | -31.2% | 400 | -33.3% | 0.02% | -5.9% |
| TRV | Travelers Companies Inc | $11,000 | 0.0% | 100 | 0.0% | 0.02% | +33.3% | |
| TEL | Te Connectivity Ltd | $11,000 | +22.2% | 112 | 0.0% | 0.02% | +60.0% | |
| ZEN | New | Zendesk Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| WRB | Berkley W R Corp | $9,000 | 0.0% | 150 | 0.0% | 0.01% | +30.0% | |
| TCF | TCF Financial Corporation New | $9,000 | -25.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont de Nemours Inc Com | $9,000 | 0.0% | 170 | 0.0% | 0.01% | +30.0% | |
| SLV | Ishares Silver Trust | $9,000 | +28.6% | 437 | 0.0% | 0.01% | +62.5% | |
| O | Realty Income Corp | $8,000 | +14.3% | 125 | 0.0% | 0.01% | +37.5% | |
| DOW | Buy | Dow Inc | $8,000 | +700.0% | 170 | +372.2% | 0.01% | +1000.0% |
| EVRG | New | Evergy Inc | $7,000 | – | 134 | +100.0% | 0.01% | – |
| WPC | W P Carey Inc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PSX | New | Phillips 66 | $7,000 | – | 144 | +100.0% | 0.01% | – |
| IVW | Sell | Ishares S&P 500 Growth Indext | $6,000 | -57.1% | 25 | -63.2% | 0.01% | -40.0% |
| PATK | Patrick Industries Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +50.0% | |
| OXY | Sell | Occidental Petroleum Corp | $6,000 | -93.7% | 571 | -88.9% | 0.01% | -91.2% |
| AMTD | Td Ameritrade Holding Corp | $6,000 | 0.0% | 159 | 0.0% | 0.01% | +50.0% | |
| IVE | Sell | Ishares S&P 500 Value Index | $6,000 | -40.0% | 51 | -46.3% | 0.01% | -18.2% |
| BMYRT | Buy | Bristol-Myers Squibb | $6,000 | -33.3% | 2,540 | +4.5% | 0.01% | -10.0% |
| CTVA | Corteva Inc Com | $5,000 | 0.0% | 170 | 0.0% | 0.01% | +40.0% | |
| PGF | Invesco Financial Preferred ETF | $5,000 | 0.0% | 275 | 0.0% | 0.01% | +40.0% | |
| PXI | Invesco Dwa Energy Momentum ETF | $5,000 | -16.7% | 425 | 0.0% | 0.01% | +16.7% | |
| TLT | New | Ishares Tr 20 Yr Bd ETF | $5,000 | – | 32 | +100.0% | 0.01% | – |
| BBAX | New | Jp Morgan ETF Betabuldr Deve | $5,000 | – | 235 | +100.0% | 0.01% | – |
| BAC | Bank of America Corp | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| SIVR | New | Aberdeen Std Silver ETF Physical Silver Shs | $5,000 | – | 225 | +100.0% | 0.01% | – |
| LUV | Southwest Airlines CO | $4,000 | 0.0% | 110 | 0.0% | 0.01% | +50.0% | |
| SAND | Sandstorm Gold Ltd | $4,000 | -20.0% | 478 | 0.0% | 0.01% | +20.0% | |
| BA | New | Boeing Co | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GM | General Motors CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| USCR | U S Concrete Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PE | Parsley Energy Inc Cl A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| HBAN | Huntington Bancshares | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| WPM | Sell | Wheaton Precious Metals Corp | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -25.0% |
| LGFB | Lions Gate Entertainment Corp Cl B | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp Cl A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | Etfmg Alternative Harvest | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| CC | Chemours CO Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMUSR | Exit | T-Mobile US Inc Rt | $0 | – | -1,840 | -100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors ETF Trust JP | $0 | – | -67 | -100.0% | -0.00% | – |
| IJS | Exit | Ishares S&P Smallcap 600 Value | $0 | – | -17 | -100.0% | -0.00% | – |
| PICB | Exit | Invesco International Corp ETF | $0 | – | -94 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Bloomberg Barclays Intl ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -104 | -100.0% | -0.00% | – |
| IJT | Exit | Ishares S&P Small Cap 600 Growth | $0 | – | -15 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF Voe | $0 | – | -37 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index | $0 | – | -31 | -100.0% | -0.01% | – |
| SHY | Exit | Ishares Barclays 1-3 Year | $0 | – | -95 | -100.0% | -0.01% | – |
| VIAC | Exit | Viacomcbs Inc Class B | $0 | – | -562 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger Inc | $0 | – | -50 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate | $0 | – | -237 | -100.0% | -0.02% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -200 | -100.0% | -0.03% | – |
| Exit | Vanguard Equity Income Adm | $0 | – | -822 | -100.0% | -0.06% | – | |
| IEI | Exit | Ishares Barclays 3-7 Year | $0 | – | -557 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residential | $0 | – | -1,450 | -100.0% | -0.09% | – |
| Exit | SFTF STOCK | $0 | – | -100,100 | -100.0% | -29.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 |
|---|---|
| 8-K | 2024-05-13 |
| 10-Q | 2024-05-10 |
| 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.