$156 Thousand is the total value of HORIZON BANCORP INC /IN/'s 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $3,482 | -8.7% | 104,964 | +1.0% | 2.23% | -8.5% |
| EFA | Buy | Ishares Msci Eafe Index | $1,602 | +53.3% | 23,250 | +61.2% | 1.03% | +53.6% |
| GUNR | Buy | Flexshares Morningstar Global Ups | $1,597 | +31840.0% | 39,488 | +31239.7% | 1.02% | +33966.7% |
| IEFA | Buy | Ishares Core Msci Eafe ETF | $1,549 | +56.8% | 24,080 | +64.4% | 0.99% | +57.2% |
| EEM | Buy | Ishares Msci Emerging Markets | $1,094 | +103.3% | 28,829 | +112.1% | 0.70% | +103.5% |
| MSFT | Buy | Microsoft Corp | $1,043 | +63.7% | 3,303 | +76.4% | 0.67% | +64.1% |
| AAPL | Buy | Apple Inc | $1,009 | +69.3% | 5,895 | +92.0% | 0.65% | +69.6% |
| VTV | Buy | ETF Vanguard Value | $674 | +73.3% | 4,888 | +78.6% | 0.43% | +73.1% |
| VUG | Buy | Vanguard Index Fds | $579 | +26.7% | 2,126 | +31.6% | 0.37% | +27.1% |
| ORCL | Buy | Oracle Corp | $508 | +10.0% | 4,800 | +23.8% | 0.32% | +10.2% |
| IGM | New | Ishares Expanded Tech Sector ETF | $505 | – | 1,321 | +100.0% | 0.32% | – |
| NVDA | Buy | Nvidia Corp | $423 | +215.7% | 973 | +206.9% | 0.27% | +215.1% |
| MA | Buy | Mastercard Inc | $390 | +77.3% | 985 | +75.9% | 0.25% | +77.3% |
| VBR | Buy | Vanguard Index Funds Smallcap Value ETF | $378 | +20.0% | 2,369 | +24.4% | 0.24% | +20.4% |
| VBK | Buy | Vanguard Index Funds Smallcap Growth ETF | $377 | +20.1% | 1,758 | +28.5% | 0.24% | +19.9% |
| VOT | Buy | Vanguard Mid-Cap Growth Index | $375 | +17.9% | 1,925 | +24.5% | 0.24% | +18.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF Voe | $369 | +18.3% | 2,814 | +24.7% | 0.24% | +18.6% |
| GOOG | Buy | Alphabet Inc Cl C | $366 | +248.6% | 2,777 | +220.3% | 0.23% | +249.3% |
| XOM | Buy | Exxon Mobil Corp | $366 | +26.2% | 3,113 | +15.3% | 0.23% | +26.5% |
| JPM | Buy | JPMorgan | $323 | +107.1% | 2,220 | +106.5% | 0.21% | +107.0% |
| FB | Buy | Meta Platforms Inc Cl A | $318 | +44.5% | 1,058 | +37.8% | 0.20% | +44.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $265 | +194.4% | 2,028 | +170.4% | 0.17% | +198.2% |
| COST | Buy | Costco Wholesale Corp | $260 | +584.2% | 460 | +557.1% | 0.17% | +591.7% |
| AAAU | Buy | Goldman Sachs Physical Gold Unit | $245 | -3.2% | 13,389 | +0.6% | 0.16% | -3.1% |
| SPY | New | SPDR S&P 500 | $216 | – | 505 | +100.0% | 0.14% | – |
| MDLZ | Buy | Mondelez International Inc | $207 | +63.0% | 2,985 | +70.8% | 0.13% | +64.2% |
| SLB | Buy | Schlumberger | $195 | +87.5% | 3,350 | +58.8% | 0.12% | +89.4% |
| CRM | Buy | Salesforce Com Inc | $196 | +243.9% | 969 | +256.2% | 0.12% | +247.2% |
| CVS | Buy | CVS Health Corp | $196 | +56.8% | 2,820 | +55.5% | 0.12% | +56.2% |
| CVX | Buy | Chevron Corp | $192 | +18.5% | 1,137 | +10.6% | 0.12% | +19.4% |
| GD | Buy | General Dynamics Corp | $182 | +34.8% | 822 | +30.7% | 0.12% | +36.0% |
| CMCSA | Buy | Comcast Corp Cl A | $180 | +53.8% | 4,064 | +44.6% | 0.12% | +53.3% |
| BX | Buy | Blackstone Group Inc | $178 | +709.1% | 1,661 | +597.9% | 0.11% | +714.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $176 | +388.9% | 96 | +464.7% | 0.11% | +391.3% |
| IBM | Buy | International Business Machines | $172 | +282.2% | 1,228 | +261.2% | 0.11% | +279.3% |
| KO | Buy | Coca Cola CO | $172 | +109.8% | 3,066 | +124.5% | 0.11% | +111.5% |
| CSCO | Buy | Cisco Systems Inc | $171 | +134.2% | 3,185 | +126.4% | 0.11% | +131.9% |
| PANW | Buy | Palo Alto Networks Inc | $164 | +45.1% | 701 | +57.9% | 0.10% | +45.8% |
| TJX | Buy | TJX Cos Inc | $164 | +110.3% | 1,844 | +100.7% | 0.10% | +110.0% |
| ADI | Buy | Analog Devices | $163 | +219.6% | 929 | +254.6% | 0.10% | +215.2% |
| PG | Buy | Procter & Gamble CO | $160 | +86.0% | 1,098 | +92.6% | 0.10% | +85.5% |
| NKE | Buy | Nike Inc | $158 | +444.8% | 1,650 | +532.2% | 0.10% | +431.6% |
| HD | Buy | Home Depot Inc | $150 | +177.8% | 497 | +187.3% | 0.10% | +182.4% |
| HON | Buy | Honeywell International Inc | $148 | +469.2% | 801 | +535.7% | 0.10% | +458.8% |
| NSC | Buy | Norfolk Southern Corp | $146 | +508.3% | 741 | +592.5% | 0.09% | +520.0% |
| AMT | Buy | American Tower Corp REIT | $137 | +34.3% | 836 | +59.2% | 0.09% | +35.4% |
| VHT | New | Vanguard Health Care Index Fund | $136 | – | 578 | +100.0% | 0.09% | – |
| ADBE | Buy | Adobe Systems Inc | $136 | +67.9% | 266 | +60.2% | 0.09% | +67.3% |
| ICE | Buy | Intercontinental Exchange Inc | $136 | +518.2% | 1,235 | +539.9% | 0.09% | +521.4% |
| TFC | Buy | Truist Finl Corp | $135 | +542.9% | 4,725 | +591.8% | 0.09% | +561.5% |
| VNQ | Buy | Vanguard REIT ETF | $134 | -5.6% | 1,769 | +4.2% | 0.09% | -5.5% |
| Buy | GSK PLC ADr | $132 | +1100.0% | 3,638 | +1033.3% | 0.08% | +1114.3% | |
| MCD | Buy | McDonalds Corp | $131 | +274.3% | 497 | +324.8% | 0.08% | +281.8% |
| GWW | Buy | Grainger Inc | $131 | +367.9% | 190 | +442.9% | 0.08% | +366.7% |
| EFV | Buy | Ishares Tr EAFE Value ETF | $127 | 0.0% | 2,604 | +0.1% | 0.08% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $127 | +353.6% | 1,135 | +497.4% | 0.08% | +350.0% |
| ABC | Buy | CENCORA INC | $127 | +504.8% | 703 | +545.0% | 0.08% | +523.1% |
| CDW | Buy | CDW Corp | $124 | +552.6% | 614 | +507.9% | 0.08% | +558.3% |
| VDC | New | Vanguard Consumer Staples ETF | $123 | – | 673 | +100.0% | 0.08% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $119 | +561.1% | 623 | +562.8% | 0.08% | +590.9% |
| XLE | New | SPDR Energy Select Sector SPDR | $119 | – | 1,317 | +100.0% | 0.08% | – |
| XLU | New | SPDR Utilities Select Sector | $119 | – | 2,024 | +100.0% | 0.08% | – |
| VIS | New | Vanguard Industrials ETF | $109 | – | 557 | +100.0% | 0.07% | – |
| MAS | Buy | Masco Corporation | $109 | +581.2% | 2,047 | +615.7% | 0.07% | +600.0% |
| Buy | Bath & Body Works Inc | $110 | +511.1% | 3,266 | +562.5% | 0.07% | +536.4% | |
| BIIB | Buy | Biogen Inc | $106 | +324.0% | 411 | +361.8% | 0.07% | +325.0% |
| SCZ | Buy | Ishares Trust EAFE Small Cap ETF | $105 | -1.9% | 1,863 | +2.9% | 0.07% | -1.5% |
| BDX | Buy | Becton Dickinson & Co | $103 | +543.8% | 398 | +552.5% | 0.07% | +560.0% |
| HAL | Buy | Halliburton CO | $103 | +94.3% | 2,541 | +58.0% | 0.07% | +94.1% |
| NEE | Buy | Nextera Energy Inc | $102 | +15.9% | 1,782 | +50.5% | 0.06% | +16.1% |
| EOG | Buy | EOG Resources Inc Com | $101 | +77.2% | 794 | +58.8% | 0.06% | +80.6% |
| BMY | Buy | Bristol Myers Squibb Co | $100 | +455.6% | 1,723 | +515.4% | 0.06% | +481.8% |
| VFH | New | Vanguard Financials ETF | $98 | – | 1,214 | +100.0% | 0.06% | – |
| T | Buy | AT&T Inc | $99 | +23.8% | 6,605 | +32.0% | 0.06% | +23.5% |
| DD | Buy | DuPont de Nemours Inc Com | $89 | +61.8% | 1,188 | +55.7% | 0.06% | +62.9% |
| EL | Buy | Estee Lauder Cos Inc | $88 | +388.9% | 607 | +552.7% | 0.06% | +409.1% |
| BLK | Buy | Blackrock Inc Cl A | $87 | +480.0% | 135 | +542.9% | 0.06% | +460.0% |
| SCHW | Buy | Charles Schwab Corp | $85 | +608.3% | 1,540 | +636.8% | 0.05% | +575.0% |
| DIS | Buy | Disney Walt CO | $83 | +50.9% | 1,023 | +64.7% | 0.05% | +51.4% |
| Buy | General Electric Co | $68 | +51.1% | 620 | +50.5% | 0.04% | +51.7% | |
| FCX | Buy | Freeport McMoran Inc | $67 | +48.9% | 1,784 | +57.7% | 0.04% | +48.3% |
| WMT | Buy | Wal-Mart Inc | $65 | +8.3% | 406 | +6.8% | 0.04% | +10.5% |
| PJP | New | Invesco Dynamic Pharmaceuticals | $59 | – | 816 | +100.0% | 0.04% | – |
| PYZ | New | Invesco Dwa Basic Materials | $59 | – | 756 | +100.0% | 0.04% | – |
| DTE | New | DTE Energy | $54 | – | 540 | +100.0% | 0.04% | – |
| IBB | New | Ishares Nasdaq Biotechnology | $44 | – | 356 | +100.0% | 0.03% | – |
| IVV | New | Ishares Core S&P 500 ETF | $40 | – | 94 | +100.0% | 0.03% | – |
| Buy | GE Healthcare Technologies Inc | $14 | +75.0% | 205 | +103.0% | 0.01% | +80.0% | |
| DTM | Buy | DT Midstream Inc | $14 | +16.7% | 270 | +8.0% | 0.01% | +12.5% |
| QDF | New | Flexshares Quality Dividend Index ETF | $11 | – | 204 | +100.0% | 0.01% | – |
| EVV | New | Eaton Vance Ltd Duration Incom | $6 | – | 625 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $7 | – | 176 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $7 | – | 112 | +100.0% | 0.00% | – |
| PXI | New | Invesco Dwa Energy Momentum ETF | $5 | – | 106 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Inc | $4 | – | 141 | +100.0% | 0.00% | – | |
| MOO | New | Vaneck ETF Trust AgriBusiness | $1 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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 |
|---|---|
| 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.