$157 Thousand is the total value of HORIZON BANCORP INC /IN/'s 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | Prudential Financial Inc | $51 | – | 619 | +100.0% | 0.03% | – |
| NXP | New | Nuveen Select Tax-Free Income ETF | $32 | – | 2,253 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $26 | – | 300 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc Del | $21 | – | 93 | +100.0% | 0.01% | – |
| MAN | New | ManpowerGroup Inc | $17 | – | 200 | +100.0% | 0.01% | – |
| NOBL | New | Proshares Tr S&P 500 Dv Arist | $15 | – | 166 | +100.0% | 0.01% | – |
| XLF | New | Select Sect Finance | $13 | – | 416 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $11 | – | 39 | +100.0% | 0.01% | – |
| KRG | New | Kite Realty Group Trust | $10 | – | 466 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $9 | – | 5 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Specialized Funds ETF | $4 | – | 28 | +100.0% | 0.00% | – |
| XLI | New | Select Sector SPDR TR SBI Int | $4 | – | 38 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $4 | – | 385 | +100.0% | 0.00% | – |
| GWW | New | Grainger Inc | $5 | – | 7 | +100.0% | 0.00% | – |
| New | GE Healthcare Technologies Inc | $1 | – | 9 | +100.0% | 0.00% | – | |
| AVNS | New | Avanos Med Inc | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.