$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | Ishares Intermediate Government Credit ETF | $58,160 | -4.7% | 573,971 | -3.3% | 37.23% | -4.5% |
| BND | Sell | Vanguard Bd Index Fds | $57,188 | -6.2% | 819,553 | -2.3% | 36.61% | -6.0% |
| HBNC | Sell | Horizon Bancorp Inc | $7,651 | +1.6% | 716,416 | -1.0% | 4.90% | +1.8% |
| AMZN | Sell | Amazon.Com Inc | $454 | -13.5% | 3,575 | -11.3% | 0.29% | -13.1% |
| ABT | Sell | Abbott Labs | $342 | -58.2% | 3,529 | -53.0% | 0.22% | -58.1% |
| SDY | Sell | SPDR S&P Dividend | $262 | -69.8% | 2,281 | -67.8% | 0.17% | -69.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $247 | -0.8% | 706 | -3.4% | 0.16% | -0.6% |
| VCR | Sell | Vanguard Consumer Discretionary | $205 | -66.4% | 763 | -64.6% | 0.13% | -66.4% |
| LLY | Sell | Lilly Eli & CO | $172 | -38.4% | 321 | -46.1% | 0.11% | -38.2% |
| MRK | Sell | Merck & CO Inc | $166 | -17.4% | 1,613 | -7.5% | 0.11% | -17.2% |
| AEP | Sell | American Electric & Power CO | $144 | -20.4% | 1,914 | -11.1% | 0.09% | -20.7% |
| INTC | Sell | Intel Corp | $127 | -4.5% | 3,567 | -10.2% | 0.08% | -4.7% |
| PM | Sell | Philip Morris International Inc | $91 | -54.0% | 978 | -51.7% | 0.06% | -54.0% |
| FXO | Sell | First Trust Financials Alphadex | $86 | -77.3% | 2,285 | -77.2% | 0.06% | -77.3% |
| BA | Sell | Boeing Co | $80 | -17.5% | 416 | -9.6% | 0.05% | -17.7% |
| VOX | Sell | Vanguard Communication Services | $76 | -75.2% | 718 | -75.1% | 0.05% | -75.0% |
| PPL | Sell | PPL Corp | $73 | -20.7% | 3,115 | -10.3% | 0.05% | -20.3% |
| LHX | Sell | L3 Harris Technologies Inc Com | $67 | -21.2% | 382 | -12.4% | 0.04% | -20.4% |
| MO | Sell | Altria Group Inc | $64 | -62.6% | 1,512 | -59.9% | 0.04% | -62.4% |
| NOC | Sell | Northrop Grumman Corp | $60 | -53.5% | 137 | -51.6% | 0.04% | -53.7% |
| ACN | Sell | Accenture PLC | $60 | -72.2% | 195 | -72.2% | 0.04% | -72.5% |
| FDX | Sell | Fedex Corp | $56 | -65.2% | 210 | -67.6% | 0.04% | -65.0% |
| AMGN | Sell | Amgen Inc | $55 | -58.3% | 206 | -65.3% | 0.04% | -58.3% |
| AMD | Sell | Advanced Micro Devices | $52 | -71.6% | 503 | -68.7% | 0.03% | -71.8% |
| INTU | Sell | Intuit | $50 | -72.5% | 98 | -75.4% | 0.03% | -72.4% |
| LMT | Sell | Lockheed Martin Corp | $49 | -67.8% | 121 | -63.3% | 0.03% | -68.0% |
| HUM | Sell | Humana Inc Com | $45 | -18.2% | 92 | -25.2% | 0.03% | -17.1% |
| CMI | Sell | Cummins Inc | $46 | -70.1% | 202 | -67.8% | 0.03% | -70.4% |
| SPGI | Sell | S&P Global Inc | $45 | -73.5% | 122 | -71.2% | 0.03% | -73.4% |
| NOW | Sell | Servicenow Inc | $46 | -73.6% | 83 | -73.1% | 0.03% | -73.9% |
| SO | Sell | Southern CO | $43 | -65.9% | 668 | -62.9% | 0.03% | -65.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $44 | -70.9% | 653 | -71.8% | 0.03% | -70.8% |
| ADSK | Sell | Autodesk Inc | $44 | -74.3% | 215 | -74.3% | 0.03% | -74.3% |
| QCOM | Sell | Qualcomm Inc | $42 | -74.4% | 379 | -72.5% | 0.03% | -74.3% |
| YUM | Sell | Yum Brands Inc | $42 | -61.1% | 340 | -56.4% | 0.03% | -60.9% |
| MSI | Sell | Motorola Solutions Inc | $42 | -32.3% | 153 | -28.2% | 0.03% | -32.5% |
| AOS | Sell | A O Smith Corp | $40 | -31.0% | 607 | -24.2% | 0.03% | -29.7% |
| TXT | Sell | Textron Inc | $41 | -21.2% | 522 | -32.7% | 0.03% | -21.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $39 | -72.9% | 253 | -68.5% | 0.02% | -72.8% |
| VRSN | Sell | Verisign Inc | $37 | -38.3% | 185 | -30.5% | 0.02% | -36.8% |
| HII | Sell | Huntington Ingalls Inds Inc | $38 | -29.6% | 185 | -22.3% | 0.02% | -29.4% |
| PRU | Sell | Prudential Financial Inc | $34 | -38.2% | 356 | -42.5% | 0.02% | -37.1% |
| VZ | Sell | Verizon Communications Inc | $34 | -24.4% | 1,035 | -14.0% | 0.02% | -24.1% |
| LDOS | Sell | Leidos Holdings Inc Com | $35 | -27.1% | 378 | -30.3% | 0.02% | -29.0% |
| ANSS | Sell | Ansys Inc | $35 | -41.7% | 117 | -36.1% | 0.02% | -42.1% |
| FOX | Sell | Fox Corp B Com | $33 | -38.9% | 1,141 | -32.5% | 0.02% | -38.2% |
| WY | Sell | Weyerhaeuser Company | $33 | -36.5% | 1,067 | -31.7% | 0.02% | -36.4% |
| BFB | Sell | Brown Forman Corp Cl B | $32 | -38.5% | 554 | -28.7% | 0.02% | -39.4% |
| NDAQ | Sell | Nasdaq Inc | $31 | -27.9% | 628 | -27.7% | 0.02% | -25.9% |
| EMN | Sell | Eastman Chemical CO | $29 | -38.3% | 377 | -32.8% | 0.02% | -36.7% |
| JNJ | Sell | Johnson & Johnson | $29 | -50.8% | 189 | -46.8% | 0.02% | -50.0% |
| LH | Sell | Laboratory Corp America Hldgs | $28 | -44.0% | 141 | -32.5% | 0.02% | -43.8% |
| EFX | Sell | Equifax Inc | $26 | -45.8% | 144 | -30.1% | 0.02% | -45.2% |
| IP | Sell | International Paper Co Com | $27 | -28.9% | 754 | -36.7% | 0.02% | -29.2% |
| DUK | Sell | Duke Energy Corp | $25 | -10.7% | 284 | -9.0% | 0.02% | -11.1% |
| PEAK | Sell | Healthpeak Pptys Inc | $24 | -20.0% | 1,319 | -11.8% | 0.02% | -21.1% |
| PEP | Sell | Pepsico Inc | $22 | -47.6% | 128 | -43.6% | 0.01% | -48.1% |
| VGT | Sell | Vanguard Info Tech | $21 | -52.3% | 50 | -50.0% | 0.01% | -53.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $16 | -69.8% | 18 | -67.3% | 0.01% | -70.6% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $16 | -11.1% | 377 | -10.0% | 0.01% | -9.1% |
| SPLG | Sell | SPDR S&P 500 Large Cap ETF | $15 | -16.7% | 305 | -10.3% | 0.01% | -9.1% |
| MS | Sell | Morgan Stanley | $14 | -46.2% | 173 | -42.3% | 0.01% | -47.1% |
| CAT | Sell | Caterpillar Inc Del | $14 | -39.1% | 53 | -43.0% | 0.01% | -40.0% |
| F | Sell | Ford Motor CO | $14 | -46.2% | 1,165 | -32.0% | 0.01% | -47.1% |
| SPMB | Sell | SPDR Portfolio Morgage Backed Bond ETF | $12 | -14.3% | 562 | -9.6% | 0.01% | -11.1% |
| SBUX | Sell | Starbucks Corp | $13 | -18.8% | 140 | -12.5% | 0.01% | -20.0% |
| IJR | Sell | Ishares Core S&P Smallcap ETF | $12 | -14.3% | 124 | -10.1% | 0.01% | -11.1% |
| IGIB | Sell | Ishares 5-10 Year Investment Grade Corp ETF | $11 | -8.3% | 222 | -9.8% | 0.01% | -12.5% |
| CSX | Sell | Csx Corp | $11 | -77.1% | 363 | -74.0% | 0.01% | -77.4% |
| SPTI | Sell | SPDR Intermediate Term Treasury ETF | $11 | -8.3% | 390 | -9.7% | 0.01% | -12.5% |
| MRO | Sell | Marathon Oil Corp | $9 | -71.0% | 332 | -75.6% | 0.01% | -70.0% |
| WFC | Sell | Wells Fargo & CO | $10 | -54.5% | 255 | -50.9% | 0.01% | -57.1% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $8 | 0.0% | 216 | -10.0% | 0.01% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $8 | -50.0% | 115 | -42.5% | 0.01% | -50.0% |
| XLF | Sell | Select Sect Finance | $8 | -42.9% | 237 | -43.0% | 0.01% | -44.4% |
| XT | Sell | Ishares Exponential Technologies ETF | $6 | -14.3% | 108 | -10.0% | 0.00% | 0.0% |
| FNWD | Sell | Finward Bancorp | $6 | -25.0% | 268 | -27.2% | 0.00% | -20.0% |
| KRG | Sell | Kite Realty Group Trust | $6 | -40.0% | 265 | -43.1% | 0.00% | -33.3% |
| DFS | Sell | Discover Financial Services | $4 | -90.2% | 49 | -85.9% | 0.00% | -88.5% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETF | $5 | -16.7% | 179 | -9.6% | 0.00% | -25.0% |
| KR | Sell | Kroger CO | $4 | -42.9% | 84 | -44.0% | 0.00% | -25.0% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETF | $5 | -16.7% | 119 | -10.5% | 0.00% | -25.0% |
| DE | Sell | Deere & Co | $5 | -91.7% | 14 | -90.5% | 0.00% | -92.1% |
| OMC | Sell | Omnicom Group | $4 | -78.9% | 55 | -71.9% | 0.00% | -75.0% |
| OGN | Sell | Organon & Co | $3 | -25.0% | 160 | -7.5% | 0.00% | -33.3% |
| ROP | Sell | Roper Technologies, Inc | $2 | -75.0% | 4 | -75.0% | 0.00% | -80.0% |
| VIG | Sell | Vanguard Specialized Funds ETF | $2 | -60.0% | 14 | -50.0% | 0.00% | -66.7% |
| XLI | Sell | Select Sector SPDR TR SBI Int | $2 | -50.0% | 21 | -44.7% | 0.00% | -66.7% |
| WAB | Sell | Wabtec Corp | $2 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| MSM | Sell | Msc Industrial Direct Inc Cl A | $2 | -71.4% | 18 | -73.9% | 0.00% | -75.0% |
| TRP | Exit | TC Energy Corporation ADR | $0 | – | -59 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc Com New | $0 | – | -50 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -104 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard World Fds ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard World Fds ETF | $0 | – | -110 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | Kenton County School District 3.00 04/01/27bnd | $0 | – | -50,000 | -100.0% | -0.03% | – |
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.