$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Buy | Procter & Gamble CO | $1,018,000 | +24.4% | 7,322 | +7.0% | 1.44% | +64.1% |
| 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% |
| LLY | Buy | Lilly Eli & CO | $585,000 | -1.2% | 3,953 | +9.7% | 0.83% | +30.3% |
| 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% |
| 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% |
| CL | Buy | Colgate Palmolive Co | $437,000 | +11.5% | 5,661 | +5.7% | 0.62% | +47.0% |
| DIS | Buy | Disney Walt CO | $428,000 | +15.7% | 3,452 | +3.9% | 0.61% | +52.6% |
| 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% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $316,000 | -9.2% | 8,010 | +10.7% | 0.45% | +19.8% |
| 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% |
| 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% |
| GILD | Buy | Gilead Sciences Inc | $287,000 | -10.6% | 4,545 | +8.8% | 0.41% | +18.0% |
| 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% |
| ROST | Buy | Ross Stores | $280,000 | +26.1% | 3,004 | +9.3% | 0.40% | +66.8% |
| 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% |
| GPC | Buy | Genuine Parts CO | $252,000 | +16.7% | 2,645 | +6.7% | 0.36% | +53.9% |
| SNA | Buy | Snap On, Inc | $245,000 | +16.1% | 1,666 | +9.2% | 0.35% | +52.9% |
| ABBV | Buy | Abbvie Inc | $220,000 | -5.2% | 2,508 | +6.4% | 0.31% | +25.3% |
| FOX | Buy | Fox Corp B Com | $189,000 | +6.2% | 6,743 | +1.5% | 0.27% | +40.3% |
| HRB | Buy | Block H & R Inc | $180,000 | +17.6% | 11,035 | +2.8% | 0.26% | +55.5% |
| EBAY | New | Ebay Inc | $172,000 | – | 3,294 | +100.0% | 0.24% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $162,000 | -0.6% | 289 | +10.7% | 0.23% | +31.4% |
| LDOS | Buy | Leidos Holdings Inc Com | $160,000 | -3.6% | 1,790 | +1.1% | 0.23% | +27.5% |
| ILMN | Buy | Illumina Inc | $157,000 | -7.6% | 507 | +10.5% | 0.22% | +21.3% |
| 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% |
| HII | Buy | Huntington Ingalls Inds Inc | $128,000 | -19.5% | 912 | +0.3% | 0.18% | +5.8% |
| 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% |
| MRK | Buy | Merck & CO Inc | $36,000 | +16.1% | 438 | +9.5% | 0.05% | +54.5% |
| BIIB | New | Biogen Inc | $28,000 | – | 100 | +100.0% | 0.04% | – |
| COP | Buy | Conocophillips | $22,000 | +37.5% | 672 | +76.8% | 0.03% | +82.4% |
| BBCA | New | JP Morgan ETF Betabuldrs Cda | $21,000 | – | 867 | +100.0% | 0.03% | – |
| 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% | – |
| TSLA | Buy | Tesla Inc | $17,000 | +6.2% | 40 | +166.7% | 0.02% | +41.2% |
| BEP | New | Brookfield Renewable Partners ADR | $13,000 | – | 255 | +100.0% | 0.02% | – |
| 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% |
| ZEN | New | Zendesk Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| PSX | New | Phillips 66 | $7,000 | – | 144 | +100.0% | 0.01% | – |
| BMYRT | Buy | Bristol-Myers Squibb | $6,000 | -33.3% | 2,540 | +4.5% | 0.01% | -10.0% |
| 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% | – |
| SIVR | New | Aberdeen Std Silver ETF Physical Silver Shs | $5,000 | – | 225 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
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 |
|---|---|
| 3/A | 2024-06-05 |
| 4 | 2024-06-05 |
| 3 | 2024-05-28 |
| 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 |
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.