OLD NATIONAL BANCORP /IN/ - Q3 2013 holdings

$972 Million is the total value of OLD NATIONAL BANCORP /IN/'s 505 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.3% .

 Value Shares↓ Weighting
LLY SellLILLY ELI & CO$33,130,000
+2.4%
658,256
-0.1%
3.41%
-0.2%
AAPL SellAPPLE INC$31,654,000
+19.1%
66,397
-0.9%
3.26%
+16.1%
VNQ BuyVANGUARD INDEX FDSreit etf$25,346,000
-2.7%
383,227
+1.1%
2.61%
-5.2%
V BuyVISA INC$24,670,000
+5.3%
129,091
+0.7%
2.54%
+2.6%
CVX BuyCHEVRON CORP NEW$23,571,000
+3.7%
194,005
+1.0%
2.42%
+1.0%
DHR SellDANAHER CORP DEL$22,796,000
+7.9%
328,854
-1.4%
2.34%
+5.2%
PFE BuyPFIZER INC$22,177,000
+4.4%
772,039
+1.8%
2.28%
+1.8%
WFC BuyWELLS FARGO & CO NEW$21,773,000
+0.9%
526,929
+0.8%
2.24%
-1.7%
BLL SellBALL CORP$21,761,000
+7.2%
484,868
-0.7%
2.24%
+4.5%
JPM SellJPMORGAN CHASE & CO$21,392,000
-2.2%
413,844
-0.1%
2.20%
-4.7%
QCOM SellQUALCOMM INC$21,057,000
+9.6%
312,781
-0.5%
2.17%
+6.8%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$20,890,000450,171
+100.0%
2.15%
SLB BuySCHLUMBERGER LTD$18,994,000
+61.4%
214,964
+30.9%
1.95%
+57.3%
PRGO BuyPERRIGO CO$18,985,000
+20.0%
153,870
+17.7%
1.95%
+16.9%
COP BuyCONOCOPHILLIPS$18,854,000
+1122.7%
271,237
+964.4%
1.94%
+1089.6%
AGN BuyALLERGAN INC$18,184,000
+25.8%
201,049
+17.2%
1.87%
+22.5%
EMR SellEMERSON ELEC CO$18,034,000
+17.5%
278,729
-0.9%
1.86%
+14.6%
TGT SellTARGET CORP$18,001,000
-8.2%
281,368
-1.2%
1.85%
-10.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$17,993,000
+7.1%
195,248
-1.7%
1.85%
+4.3%
A309PS SellDIRECTV$17,986,000
-4.5%
300,874
-1.6%
1.85%
-6.9%
ONB SellOLD NATL BANCORP IND$17,101,000
-2.7%
1,204,345
-5.2%
1.76%
-5.1%
ABBV SellABBVIE INC$16,308,000
+7.7%
364,598
-0.5%
1.68%
+4.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$15,596,000
+7.7%
257,232
+0.2%
1.60%
+4.9%
XOM SellEXXON MOBIL CORP$15,523,000
-53.6%
180,413
-51.3%
1.60%
-54.8%
MET SellMETLIFE INC$15,403,000
-33.7%
328,073
-35.4%
1.58%
-35.5%
C BuyCITIGROUP INC$15,171,000
+24.0%
312,750
+22.6%
1.56%
+20.8%
TJX SellTJX COS INC NEW$14,282,000
+11.7%
253,272
-0.8%
1.47%
+8.9%
EBAY BuyEBAY INC$14,278,000
+10.8%
255,900
+2.7%
1.47%
+8.0%
CHD SellCHURCH & DWIGHT INC$14,166,000
-2.8%
235,910
-0.1%
1.46%
-5.3%
VMW NewVMWARE INC$13,687,000169,192
+100.0%
1.41%
NBL SellNOBLE ENERGY INC$13,598,000
+9.9%
202,924
-1.6%
1.40%
+7.1%
COST SellCOSTCO WHSL CORP NEW$13,540,000
+3.2%
117,567
-1.0%
1.39%
+0.6%
ORCL SellORACLE CORP$13,006,000
-29.9%
392,098
-35.1%
1.34%
-31.7%
GS SellGOLDMAN SACHS GROUP INC$12,852,000
+4.1%
81,233
-0.5%
1.32%
+1.5%
VTV NewVANGUARD INDEX FDSvalue etf$12,842,000184,002
+100.0%
1.32%
SRCL SellSTERICYCLE INC$12,513,000
+3.7%
108,430
-0.7%
1.29%
+1.1%
WMT SellWAL-MART STORES INC$12,502,000
-32.4%
169,040
-31.9%
1.29%
-34.2%
WAG SellWALGREEN CO$12,362,000
-12.4%
229,776
-28.0%
1.27%
-14.6%
BEN BuyFRANKLIN RES INC$12,283,000
+46.3%
242,975
+293.7%
1.26%
+42.6%
ABT SellABBOTT LABS$11,901,000
-5.9%
358,575
-1.1%
1.22%
-8.2%
MCD SellMCDONALDS CORP$11,154,000
-2.9%
115,935
-0.1%
1.15%
-5.4%
PX SellPRAXAIR INC$10,358,000
+1.6%
86,167
-2.6%
1.06%
-1.0%
SPY SellSPDR S&P 500 ETF TRtr unit$8,999,000
+3.9%
53,563
-0.8%
0.93%
+1.3%
ALB BuyALBEMARLE CORP$8,918,000
+2.8%
141,700
+1.8%
0.92%
+0.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$8,733,000
-0.5%
219,440
-0.8%
0.90%
-3.0%
PWR SellQUANTA SVCS INC$8,470,000
-46.2%
307,858
-48.3%
0.87%
-47.6%
JNJ BuyJOHNSON & JOHNSON$8,152,000
+4.1%
94,030
+3.1%
0.84%
+1.5%
VVC SellVECTREN CORP$7,885,000
-4.0%
236,445
-2.6%
0.81%
-6.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$7,876,000
-1.4%
210,761
-0.7%
0.81%
-3.9%
CVS NewCVS CAREMARK CORPORATION$7,173,000126,400
+100.0%
0.74%
BMY SellBRISTOL MYERS SQUIBB CO$5,457,000
-24.9%
117,907
-27.4%
0.56%
-26.8%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$5,403,00067,464
+100.0%
0.56%
IBM SellINTERNATIONAL BUSINESS MACHS$4,575,000
-82.9%
24,705
-82.3%
0.47%
-83.3%
GE SellGENERAL ELECTRIC CO$4,119,000
-2.5%
172,400
-5.3%
0.42%
-4.9%
PEP BuyPEPSICO INC$3,698,000
-0.1%
46,514
+2.8%
0.38%
-2.6%
T SellAT&T INC$3,494,000
-4.8%
103,320
-0.3%
0.36%
-7.2%
THFF SellFIRST FINL CORP IND$3,165,000
+0.2%
100,264
-1.7%
0.33%
-2.1%
UNP  UNION PAC CORP$2,840,000
+0.7%
18,2860.0%0.29%
-2.0%
MRK SellMERCK & CO INC NEW$2,727,000
-41.4%
57,286
-42.8%
0.28%
-43.0%
MGV NewVANGUARD WORLD FDmega cap val etf$2,512,00049,938
+100.0%
0.26%
PM SellPHILIP MORRIS INTL INC$2,297,000
-31.2%
26,526
-31.2%
0.24%
-33.0%
KO BuyCOCA COLA CO$2,274,000
+5.8%
60,026
+12.0%
0.23%
+3.1%
MMM Sell3M CO$2,275,000
+4.4%
19,053
-4.4%
0.23%
+1.7%
DD SellDU PONT E I DE NEMOURS & CO$2,201,000
-2.9%
37,579
-12.9%
0.23%
-5.4%
MGK NewVANGUARD WORLD FDmega grwth ind$2,104,00032,143
+100.0%
0.22%
UTX SellUNITED TECHNOLOGIES CORP$1,951,000
+15.0%
18,097
-0.9%
0.20%
+12.3%
MSFT BuyMICROSOFT CORP$1,817,000
+22.2%
54,624
+26.9%
0.19%
+19.1%
INTC BuyINTEL CORP$1,772,000
+12.8%
77,270
+19.2%
0.18%
+9.6%
DE SellDEERE & CO$1,756,000
-88.0%
21,582
-88.0%
0.18%
-88.3%
PG SellPROCTER & GAMBLE CO$1,752,000
-25.6%
23,177
-24.2%
0.18%
-27.4%
PCP SellPRECISION CASTPARTS CORP$1,663,000
+0.1%
7,320
-0.4%
0.17%
-2.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,293,000
+6.2%
27,707
+14.6%
0.13%
+3.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,295,000
+5.5%
19,717
+2.4%
0.13%
+2.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,251,000
+13.2%
11,026
+11.6%
0.13%
+10.3%
NVS BuyNOVARTIS A Gsponsored adr$1,239,000
+9.7%
16,157
+1.2%
0.13%
+6.7%
NEE SellNEXTERA ENERGY INC$1,217,000
-2.0%
15,187
-0.3%
0.12%
-4.6%
MO SellALTRIA GROUP INC$1,190,000
-20.8%
34,627
-19.4%
0.12%
-23.3%
CAT SellCATERPILLAR INC DEL$1,117,000
-5.8%
13,393
-6.9%
0.12%
-8.0%
FITB SellFIFTH THIRD BANCORP$1,094,000
-3.7%
60,637
-3.7%
0.11%
-5.8%
SO SellSOUTHERN CO$1,087,000
-9.4%
26,390
-2.9%
0.11%
-11.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,081,000
+2.9%
21,552
+2.4%
0.11%0.0%
YUM BuyYUM BRANDS INC$1,075,000
+11.6%
15,066
+8.6%
0.11%
+8.8%
HON SellHONEYWELL INTL INC$1,047,000
-48.3%
12,616
-50.6%
0.11%
-49.5%
KMB SellKIMBERLY CLARK CORP$1,038,000
-7.5%
11,018
-4.6%
0.11%
-9.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$1,042,000
-8.1%
16,873
-8.1%
0.11%
-10.8%
BA BuyBOEING CO$1,003,000
+20.4%
8,539
+5.0%
0.10%
+17.0%
EFA  ISHARESmsci eafe etf$984,000
+11.3%
15,4280.0%0.10%
+8.6%
LMT BuyLOCKHEED MARTIN CORP$931,000
+18.8%
7,294
+0.9%
0.10%
+15.7%
AOS SellSMITH A O$916,000
+20.4%
20,269
-3.4%
0.09%
+17.5%
DUK BuyDUKE ENERGY CORP NEW$900,000
+4.2%
13,469
+5.3%
0.09%
+2.2%
GIS BuyGENERAL MLS INC$898,000
+2.7%
18,727
+4.0%
0.09%0.0%
GD BuyGENERAL DYNAMICS CORP$889,000
+58.2%
10,164
+41.5%
0.09%
+54.2%
BP SellBP PLCsponsored adr$863,0000.0%20,539
-0.7%
0.09%
-2.2%
IWP  ISHARESrus md cp gr etf$845,000
+8.9%
10,8100.0%0.09%
+6.1%
OXY BuyOCCIDENTAL PETE CORP DEL$827,000
+33.8%
8,847
+27.7%
0.08%
+30.8%
LOW BuyLOWES COS INC$816,000
+85.9%
17,128
+59.6%
0.08%
+82.6%
V107SC BuyWELLPOINT INC$819,000
+7.9%
9,794
+5.6%
0.08%
+5.0%
APD SellAIR PRODS & CHEMS INC$802,000
+16.1%
7,525
-0.3%
0.08%
+12.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$802,000
+5.9%
15,859
-0.3%
0.08%
+2.5%
KRFT SellKRAFT FOODS GROUP INC$776,000
-27.5%
14,790
-22.8%
0.08%
-29.2%
TM BuyTOYOTA MOTOR CORP$769,000
+10.8%
6,009
+4.4%
0.08%
+8.2%
VTI  VANGUARD INDEX FDStotal stk mkt$760,000
+6.0%
8,6760.0%0.08%
+2.6%
ASML BuyASML HOLDING N V$758,000
+45.2%
7,678
+16.3%
0.08%
+41.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$751,000
+7.1%
37,761
+4.7%
0.08%
+4.1%
NVO BuyNOVO-NORDISK A Sadr$728,000
+13.9%
4,301
+4.3%
0.08%
+11.9%
CSCO BuyCISCO SYS INC$710,000
+83.5%
30,322
+90.3%
0.07%
+78.0%
AXP SellAMERICAN EXPRESS CO$695,000
-3.2%
9,201
-4.2%
0.07%
-6.6%
HD BuyHOME DEPOT INC$676,000
+9.6%
8,912
+11.9%
0.07%
+7.7%
ECL SellECOLAB INC$678,000
+13.8%
6,863
-1.9%
0.07%
+11.1%
SFG SellSTANCORP FINL GROUP INC$661,000
+10.2%
12,013
-1.1%
0.07%
+7.9%
HSNI SellHSN INC$659,000
-1.3%
12,291
-1.1%
0.07%
-2.9%
ACN SellACCENTURE PLC IRELAND$655,000
-13.7%
8,896
-15.6%
0.07%
-16.2%
BC SellBRUNSWICK CORP$637,000
+17.1%
15,973
-6.1%
0.07%
+15.8%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$631,0007,910
+100.0%
0.06%
TWX BuyTIME WARNER INC$633,000
+35.5%
9,617
+19.2%
0.06%
+32.7%
GES SellGUESS INC$634,000
-4.9%
21,244
-1.1%
0.06%
-7.1%
WM SellWASTE MGMT INC DEL$632,000
-15.7%
15,327
-17.6%
0.06%
-17.7%
NOC SellNORTHROP GRUMMAN CORP$635,000
-40.8%
6,668
-48.5%
0.06%
-42.5%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$636,000
+25.4%
24,700
+4.8%
0.06%
+20.4%
CCL BuyCARNIVAL CORPpaired ctf$622,000
+18.9%
19,067
+25.1%
0.06%
+16.4%
HSP  HOSPIRA INC$626,000
+2.3%
15,9680.0%0.06%
-1.5%
ETN SellEATON CORP PLC$604,000
-6.6%
8,778
-10.7%
0.06%
-8.8%
CRRTQ SellCARBO CERAMICS INC$600,000
+42.9%
6,058
-2.7%
0.06%
+40.9%
HCC SellHCC INS HLDGS INC$591,000
+0.5%
13,496
-1.1%
0.06%
-1.6%
SYT BuySYNGENTA AGsponsored adr$579,000
+57.3%
7,115
+50.5%
0.06%
+53.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored adr$576,000
-7.2%
89,818
-10.2%
0.06%
-10.6%
PPG  PPG INDS INC$573,000
+14.1%
3,4290.0%0.06%
+11.3%
CNI BuyCANADIAN NATL RY CO$564,000
+5.8%
5,560
+1.4%
0.06%
+3.6%
WOR  WORTHINGTON INDS INC$568,000
+8.6%
16,5000.0%0.06%
+5.5%
BID SellSOTHEBYS$564,000
+6.2%
11,474
-18.1%
0.06%
+3.6%
NLY BuyANNALY CAP MGMT INC$555,000
-1.9%
47,872
+6.4%
0.06%
-5.0%
LUK BuyLEUCADIA NATL CORP$556,000
+26.9%
20,418
+22.2%
0.06%
+23.9%
OMC BuyOMNICOM GROUP INC$547,000
+9.6%
8,629
+8.7%
0.06%
+5.7%
CI BuyCIGNA CORPORATION$541,000
+14.4%
7,041
+7.9%
0.06%
+12.0%
TILE SellINTERFACE INC$539,000
+11.8%
27,140
-4.4%
0.06%
+7.8%
HSBC BuyHSBC HLDGS PLCspon adr new$538,000
+9.1%
9,927
+4.4%
0.06%
+5.8%
CSH SellCASH AMER INTL INC$525,000
-1.5%
11,594
-1.1%
0.05%
-3.6%
LII SellLENNOX INTL INC$529,000
+12.3%
7,033
-3.7%
0.05%
+8.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$512,000
-4.3%
15,824
+4.3%
0.05%
-5.4%
CLX BuyCLOROX CO DEL$514,000
+6.4%
6,291
+8.3%
0.05%
+3.9%
LVS BuyLAS VEGAS SANDS CORP$505,000
+31.2%
7,600
+4.3%
0.05%
+26.8%
BRSWQ SellBRISTOW GROUP INC$507,000
+10.2%
6,969
-1.1%
0.05%
+6.1%
SPG NewSIMON PPTY GROUP INC NEW$505,0003,401
+100.0%
0.05%
IEFA NewISHARES TRcore msci eafe$496,0008,600
+100.0%
0.05%
SNY BuySANOFIsponsored adr$486,000
+23.0%
9,598
+25.1%
0.05%
+19.0%
GOOGL SellGOOGLE INCcl a$476,000
-4.0%
544
-3.5%
0.05%
-5.8%
DOW SellDOW CHEM CO$475,000
+11.5%
12,373
-6.5%
0.05%
+8.9%
BIDU BuyBAIDU INCspon adr rep a$462,000
+71.1%
2,974
+4.4%
0.05%
+71.4%
PSX BuyPHILLIPS 66$463,000
+13.8%
8,011
+15.7%
0.05%
+11.6%
THG SellHANOVER INS GROUP INC$465,000
+10.7%
8,400
-2.2%
0.05%
+9.1%
MDLZ SellMONDELEZ INTL INCcl a$471,000
-41.2%
14,984
-46.6%
0.05%
-43.5%
AET SellAETNA INC NEW$465,000
-8.6%
7,271
-9.3%
0.05%
-11.1%
LULU BuyLULULEMON ATHLETICA INC$469,000
+16.7%
6,413
+4.3%
0.05%
+14.3%
ITW BuyILLINOIS TOOL WKS INC$468,000
+13.6%
6,131
+2.9%
0.05%
+11.6%
ED SellCONSOLIDATED EDISON INC$461,000
-5.9%
8,356
-0.4%
0.05%
-9.6%
NSC SellNORFOLK SOUTHERN CORP$456,000
-74.4%
5,897
-76.0%
0.05%
-75.0%
CMI SellCUMMINS INC$458,000
+20.5%
3,447
-1.4%
0.05%
+17.5%
SAP SellSAP AGspon adr$461,000
-18.4%
6,237
-19.7%
0.05%
-21.7%
RTN BuyRAYTHEON CO$445,000
+39.5%
5,778
+19.5%
0.05%
+35.3%
CBT SellCABOT CORP$449,000
+12.8%
10,520
-1.1%
0.05%
+9.5%
TXN BuyTEXAS INSTRS INC$446,000
+48.7%
11,063
+28.5%
0.05%
+43.8%
YNDX SellYANDEX N V$449,000
+15.4%
12,343
-12.1%
0.05%
+12.2%
ERJ BuyEMBRAER S A$450,000
-10.7%
13,859
+1.4%
0.05%
-13.2%
BDX BuyBECTON DICKINSON & CO$444,000
+9.6%
4,438
+8.3%
0.05%
+7.0%
CHL NewCHINA MOBILE LIMITEDsponsored adr$439,0007,778
+100.0%
0.04%
PEG SellPUBLIC SVC ENTERPRISE GROUP$436,000
-3.5%
13,222
-4.4%
0.04%
-6.2%
PSO BuyPEARSON PLCsponsored adr$441,000
+18.9%
21,692
+4.6%
0.04%
+15.4%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$423,0006,074
+100.0%
0.04%
GABC SellGERMAN AMERN BANCORP INC$431,000
+5.9%
17,076
-5.5%
0.04%
+2.3%
UNM  UNUM GROUP$427,000
+3.6%
14,0340.0%0.04%
+2.3%
ING NewING GROEP N Vsponsored adr$414,00036,548
+100.0%
0.04%
LO BuyLORILLARD INC$414,000
+50.5%
9,245
+46.6%
0.04%
+48.3%
WU BuyWESTERN UN CO$413,000
+34.5%
22,155
+23.7%
0.04%
+31.2%
IJH SellISHAREScore s&p mcp etf$413,000
+5.6%
3,326
-1.8%
0.04%
+2.4%
EMC SellE M C CORP MASS$406,000
-56.9%
15,898
-60.1%
0.04%
-57.6%
IPG SellINTERPUBLIC GROUP COS INC$397,000
+1.3%
23,126
-14.2%
0.04%0.0%
DB BuyDEUTSCHE BANK AGnamen akt$397,000
+14.1%
8,649
+4.4%
0.04%
+10.8%
ENH BuyENDURANCE SPECIALTY HLDGS LT$400,000
+19.8%
7,439
+14.6%
0.04%
+17.1%
VIAB SellVIACOM INC NEWcl b$394,000
+4.5%
4,713
-15.0%
0.04%
+2.5%
FLIR SellFLIR SYS INC$397,000
+15.1%
12,640
-1.1%
0.04%
+13.9%
FEIC BuyFEI CO$393,000
+29.7%
4,474
+7.9%
0.04%
+25.0%
AMP SellAMERIPRISE FINL INC$392,000
-15.5%
4,305
-24.9%
0.04%
-18.4%
OCR BuyOMNICARE INC$386,000
+19.9%
6,949
+2.9%
0.04%
+17.6%
SE SellSPECTRA ENERGY CORP$386,000
-13.5%
11,300
-12.7%
0.04%
-14.9%
MDP SellMEREDITH CORP$382,000
-14.3%
8,024
-14.1%
0.04%
-17.0%
WSH BuyWILLIS GROUP HOLDINGS PUBLIC$378,000
+21.5%
8,732
+14.6%
0.04%
+18.2%
AFL  AFLAC INC$377,000
+6.5%
6,0820.0%0.04%
+5.4%
EVR BuyEVERCORE PARTNERS INCclass a$377,000
+39.6%
7,668
+11.5%
0.04%
+39.3%
R108 BuyENERGIZER HLDGS INC$384,000
+7.9%
4,208
+18.7%
0.04%
+2.6%
MDT BuyMEDTRONIC INC$370,000
+6.0%
6,960
+2.8%
0.04%
+2.7%
SIEGY SellSIEMENS A Gsponsored adr$367,000
-26.9%
3,047
-38.5%
0.04%
-28.3%
ARCO SellARCOS DORADOS HOLDINGS INC$372,000
+0.3%
31,421
-1.1%
0.04%
-2.6%
K BuyKELLOGG CO$357,000
+11.2%
6,086
+21.9%
0.04%
+8.8%
ETFC BuyE TRADE FINANCIAL CORP$363,000
+49.4%
22,022
+14.6%
0.04%
+42.3%
THO SellTHOR INDS INC$364,000
+16.7%
6,277
-1.1%
0.04%
+12.1%
FICO BuyFAIR ISAAC CORP$364,000
+64.7%
6,589
+36.4%
0.04%
+60.9%
CLC SellCLARCOR INC$355,000
+5.3%
6,396
-1.0%
0.04%
+2.8%
MJN BuyMEAD JOHNSON NUTRITION CO$364,000
-5.0%
4,901
+1.6%
0.04%
-7.5%
XRX BuyXEROX CORP$360,000
+29.5%
34,999
+14.4%
0.04%
+27.6%
AHL NewASPEN INSURANCE HOLDINGS LTD$363,0009,996
+100.0%
0.04%
HTSI SellHARRIS TEETER SUPERMARKETS I$350,0000.0%7,110
-4.8%
0.04%
-2.7%
SYY BuySYSCO CORP$349,000
+11.9%
10,962
+19.9%
0.04%
+9.1%
ISRG BuyINTUITIVE SURGICAL INC$348,000
-9.8%
925
+21.2%
0.04%
-12.2%
CL SellCOLGATE PALMOLIVE CO$348,000
+2.7%
5,859
-1.1%
0.04%0.0%
GLW BuyCORNING INC$350,000
+139.7%
23,973
+133.4%
0.04%
+140.0%
ZBH SellZIMMER HLDGS INC$341,000
-51.3%
4,153
-55.5%
0.04%
-52.7%
SBUX SellSTARBUCKS CORP$341,000
+4.0%
4,436
-11.4%
0.04%0.0%
TXT SellTEXTRON INC$345,000
-5.0%
12,502
-10.3%
0.04%
-7.9%
POLY SellPLANTRONICS INC NEW$342,000
+3.6%
7,432
-1.1%
0.04%0.0%
UMBF SellUMB FINL CORP$326,000
-3.3%
5,994
-1.1%
0.03%
-5.6%
DST BuyDST SYS INC DEL$332,000
+24.3%
4,407
+7.9%
0.03%
+21.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$331,000
+7.5%
4,570
+2.3%
0.03%
+3.0%
PSA NewPUBLIC STORAGE$327,0002,038
+100.0%
0.03%
MLHR SellMILLER HERMAN INC$327,000
+6.5%
11,222
-1.1%
0.03%
+6.2%
QEP  QEP RES INC$332,000
-0.3%
12,0000.0%0.03%
-2.9%
PCL SellPLUM CREEK TIMBER CO INC$333,000
-8.0%
7,114
-8.4%
0.03%
-10.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$326,000
+0.3%
8,615
+3.9%
0.03%0.0%
LNC SellLINCOLN NATL CORP IND$334,0000.0%7,938
-13.3%
0.03%
-2.9%
NTRS  NORTHERN TR CORP$316,000
-6.0%
5,8100.0%0.03%
-5.7%
KEY  KEYCORP NEW$319,000
+3.6%
27,9330.0%0.03%0.0%
LAD BuyLITHIA MTRS INCcl a$318,000
+38.3%
4,364
+1.1%
0.03%
+37.5%
MKL NewMARKEL CORP$325,000627
+100.0%
0.03%
F113PS BuyCOVIDIEN PLC$323,000
+22.8%
5,294
+26.5%
0.03%
+17.9%
CXW BuyCORRECTIONS CORP AMER NEW$316,000
+42.3%
9,147
+39.7%
0.03%
+43.5%
STE SellSTERIS CORP$324,000
-0.9%
7,539
-1.1%
0.03%
-5.7%
WDFC SellWD-40 CO$316,000
-8.7%
4,872
-23.2%
0.03%
-10.8%
MELI SellMERCADOLIBRE INC$310,000
+1.6%
2,303
-18.5%
0.03%0.0%
GPN BuyGLOBAL PMTS INC$307,000
+26.3%
6,015
+14.9%
0.03%
+23.1%
ASNA NewASCENA RETAIL GROUP INC$310,00015,552
+100.0%
0.03%
MCRS BuyMICROS SYS INC$297,000
+32.6%
5,938
+14.3%
0.03%
+29.2%
MHFI SellMCGRAW HILL FINL INC$306,000
-11.8%
4,674
-28.4%
0.03%
-16.2%
BAX BuyBAXTER INTL INC$302,000
-2.6%
4,598
+2.7%
0.03%
-6.1%
FLR SellFLUOR CORP NEW$305,000
+13.8%
4,301
-5.0%
0.03%
+10.7%
BAC SellBANK OF AMERICA CORPORATION$287,000
-73.5%
20,765
-75.4%
0.03%
-73.7%
BLK NewBLACKROCK INC$287,0001,060
+100.0%
0.03%
APA BuyAPACHE CORP$288,000
+33.3%
3,374
+30.9%
0.03%
+30.4%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$293,000
-34.0%
20,720
-39.8%
0.03%
-36.2%
TTM BuyTATA MTRS LTDsponsored adr$289,000
+18.4%
10,862
+4.4%
0.03%
+15.4%
ARMH BuyARM HLDGS PLCsponsored adr$282,000
+38.9%
5,856
+4.4%
0.03%
+38.1%
FIS BuyFIDELITY NATL INFORMATION SV$281,000
+24.3%
6,048
+14.5%
0.03%
+20.8%
WFM BuyWHOLE FOODS MKT INC$278,000
+21.4%
4,748
+6.8%
0.03%
+20.8%
KUBTY BuyKUBOTA CORPadr$277,000
+4.1%
3,809
+4.3%
0.03%0.0%
PTEN SellPATTERSON UTI ENERGY INC$271,000
+9.3%
12,696
-1.1%
0.03%
+7.7%
TWC BuyTIME WARNER CABLE INC$271,000
+16.8%
2,430
+17.7%
0.03%
+16.7%
WHR  WHIRLPOOL CORP$269,000
+28.1%
1,8380.0%0.03%
+27.3%
AEP  AMERICAN ELEC PWR INC$272,000
-3.2%
6,2740.0%0.03%
-6.7%
PL SellPROTECTIVE LIFE CORP$276,000
+9.5%
6,477
-1.1%
0.03%
+3.7%
TFX SellTELEFLEX INC$273,000
+5.0%
3,315
-1.1%
0.03%
+3.7%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$268,000
+13.1%
2,833
+2.8%
0.03%
+12.0%
VFC  V F CORP$259,000
+3.2%
1,3000.0%0.03%
+3.8%
TROW  PRICE T ROWE GROUP INC$264,000
-1.9%
3,6780.0%0.03%
-3.6%
NEU NewNEWMARKET CORP$258,000896
+100.0%
0.03%
NTAP BuyNETAPP INC$262,000
+20.7%
6,157
+7.1%
0.03%
+17.4%
ADI SellANALOG DEVICES INC$267,000
+1.5%
5,681
-2.8%
0.03%
-3.6%
WPC  W P CAREY INC$264,000
-2.2%
4,0740.0%0.03%
-3.6%
CRS SellCARPENTER TECHNOLOGY CORP$263,000
+27.7%
4,524
-1.1%
0.03%
+22.7%
TTE BuyTOTAL S Asponsored adr$261,000
+27.9%
4,502
+7.3%
0.03%
+22.7%
SEOAY NewSTORA ENSO CORPspon adr rep r$254,00030,000
+100.0%
0.03%
AMAT SellAPPLIED MATLS INC$250,000
-18.0%
14,251
-30.3%
0.03%
-18.8%
HIG SellHARTFORD FINL SVCS GROUP INC$257,000
-9.8%
8,274
-10.3%
0.03%
-13.3%
ROP BuyROPER INDS INC NEW$254,000
+10.4%
1,915
+3.3%
0.03%
+8.3%
SCHW SellSCHWAB CHARLES CORP NEW$255,000
-13.9%
12,080
-13.4%
0.03%
-16.1%
LH BuyLABORATORY CORP AMER HLDGS$255,000
+13.8%
2,574
+15.0%
0.03%
+8.3%
SYMC NewSYMANTEC CORP$247,0009,961
+100.0%
0.02%
MSA SellMINE SAFETY APPLIANCES CO$246,000
+7.4%
4,769
-3.0%
0.02%
+4.2%
GAS SellAGL RES INC$243,000
-3.6%
5,270
-10.3%
0.02%
-7.4%
F BuyFORD MTR CO DEL$246,000
+10.3%
14,561
+1.2%
0.02%
+4.2%
FTI SellFMC TECHNOLOGIES INC$242,000
-5.5%
4,368
-4.8%
0.02%
-7.4%
D NewDOMINION RES INC VA NEW$236,0003,783
+100.0%
0.02%
UL BuyUNILEVER PLCspon adr new$231,000
+6.0%
5,989
+11.2%
0.02%
+4.3%
MSTR NewMICROSTRATEGY INCcl a new$236,0002,274
+100.0%
0.02%
CLB SellCORE LABORATORIES N V$235,000
-4.9%
1,390
-14.8%
0.02%
-7.7%
MXIM NewMAXIM INTEGRATED PRODS INC$238,0007,962
+100.0%
0.02%
ANSS SellANSYS INC$234,000
+1.7%
2,705
-14.1%
0.02%0.0%
AMG SellAFFILIATED MANAGERS GROUP$238,000
-15.9%
1,302
-24.5%
0.02%
-20.0%
CVD SellCOVANCE INC$234,000
+5.4%
2,707
-7.4%
0.02%
+4.3%
EL SellLAUDER ESTEE COS INCcl a$231,000
+1.3%
3,299
-5.0%
0.02%0.0%
SAH SellSONIC AUTOMOTIVE INCcl a$236,000
+11.3%
9,927
-1.1%
0.02%
+9.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$229,000
+8.0%
1,0100.0%0.02%
+9.1%
AZN BuyASTRAZENECA PLCsponsored adr$233,000
+15.9%
4,479
+5.2%
0.02%
+14.3%
NWS NewNEWS CORP NEWcl b$225,00013,722
+100.0%
0.02%
KR NewKROGER CO$225,0005,576
+100.0%
0.02%
LPS SellLENDER PROCESSING SVCS INC$221,000
-19.3%
6,647
-21.6%
0.02%
-20.7%
HSY NewHERSHEY CO$226,0002,441
+100.0%
0.02%
CTXS SellCITRIX SYS INC$223,000
-1.3%
3,160
-15.6%
0.02%
-4.2%
CA NewCA INC$227,0007,640
+100.0%
0.02%
WAB SellWABTEC CORP$219,000
-9.9%
3,482
-23.5%
0.02%
-11.5%
CMCSA NewCOMCAST CORP NEWcl a$211,0004,677
+100.0%
0.02%
CRM NewSALESFORCE COM INC$216,0004,159
+100.0%
0.02%
BBY SellBEST BUY INC$214,000
+4.4%
5,711
-24.1%
0.02%0.0%
RHP NewRYMAN HOSPITALITY PPTYS INC$217,0006,289
+100.0%
0.02%
KSS NewKOHLS CORP$216,0004,164
+100.0%
0.02%
NEM BuyNEWMONT MINING CORP$213,000
-4.1%
7,588
+2.2%
0.02%
-4.3%
DVA BuyDAVITA HEALTHCARE PARTNERS I$202,000
-0.5%
3,549
+111.5%
0.02%0.0%
MNKKQ NewMALLINCKRODT PUB LTD CO$208,0004,716
+100.0%
0.02%
ETR SellENTERGY CORP NEW$206,000
-11.2%
3,258
-1.9%
0.02%
-12.5%
KLAC NewKLA-TENCOR CORP$209,0003,434
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$207,0002,090
+100.0%
0.02%
STO NewSTATOIL ASAsponsored adr$204,0009,003
+100.0%
0.02%
APC NewANADARKO PETE CORP$206,0002,221
+100.0%
0.02%
SPLS BuySTAPLES INC$200,000
-4.8%
13,654
+3.3%
0.02%
-4.5%
T104PS NewAMERICAN RLTY CAP PPTYS INC$199,00016,294
+100.0%
0.02%
CHS NewCHICOS FAS INC$180,00010,800
+100.0%
0.02%
UTIW BuyUTI WORLDWIDE INCord$176,000
+5.4%
11,670
+14.8%
0.02%0.0%
KNL SellKNOLL INC$173,000
+17.7%
10,199
-1.1%
0.02%
+12.5%
DHX BuyDICE HLDGS INC$176,000
+25.7%
20,632
+36.1%
0.02%
+20.0%
DCMYY BuyNTT DOCOMO INCspons adr$174,000
+6.7%
10,710
+2.6%
0.02%
+5.9%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$158,00014,124
+100.0%
0.02%
ERIC BuyERICSSONadr b sek 10$143,000
+20.2%
10,676
+1.0%
0.02%
+15.4%
REM NewISHARESmrg rl es cp etf$128,00010,707
+100.0%
0.01%
GLDD SellGREAT LAKES DREDGE & DOCK CO$92,000
-6.1%
12,417
-1.1%
0.01%
-10.0%
ELNK BuyEARTHLINK INC$83,000
-11.7%
16,695
+10.7%
0.01%
-10.0%
ACG  ALLIANCEBERNSTEIN INCOME FUN$81,000
-5.8%
11,5950.0%0.01%
-11.1%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$65,00010,533
+100.0%
0.01%
FSTO BuyFOREST OIL CORP$70,000
+70.7%
11,483
+13.3%
0.01%
+75.0%
ExitKIMBALL INTL INCcl a$0-17,500
-100.0%
-0.02%
EME ExitEMCOR GROUP INC$0-4,943
-100.0%
-0.02%
APH ExitAMPHENOL CORP NEWcl a$0-2,647
-100.0%
-0.02%
TWI ExitTITAN INTL INC ILL$0-12,787
-100.0%
-0.02%
MMC ExitMARSH & MCLENNAN COS INC$0-5,557
-100.0%
-0.02%
RHHBY ExitROCHE HLDG LTDsponsored adr$0-3,732
-100.0%
-0.02%
BEAM ExitBEAM INC$0-3,950
-100.0%
-0.03%
POT ExitPOTASH CORP SASK INC$0-6,641
-100.0%
-0.03%
SCHL ExitSCHOLASTIC CORP$0-8,896
-100.0%
-0.03%
HWC ExitHANCOCK HLDG CO$0-8,672
-100.0%
-0.03%
CPB ExitCAMPBELL SOUP CO$0-6,222
-100.0%
-0.03%
DFS ExitDISCOVER FINL SVCS$0-5,913
-100.0%
-0.03%
MA ExitMASTERCARD INCcl a$0-498
-100.0%
-0.03%
CW ExitCURTISS WRIGHT CORP$0-7,808
-100.0%
-0.03%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-3,624
-100.0%
-0.03%
GLD ExitSPDR GOLD TRUST$0-2,434
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-12,458
-100.0%
-0.03%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-15,679
-100.0%
-0.04%
HAL ExitHALLIBURTON CO$0-10,450
-100.0%
-0.05%
PBI ExitPITNEY BOWES INC$0-31,956
-100.0%
-0.05%
ALL ExitALLSTATE CORP$0-10,300
-100.0%
-0.05%
IP ExitINTL PAPER CO$0-12,123
-100.0%
-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-10,285
-100.0%
-0.06%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-11,540
-100.0%
-0.07%
KMPR ExitKEMPER CORP DEL$0-22,360
-100.0%
-0.08%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-15
-100.0%
-0.27%
BIIB ExitBIOGEN IDEC INC$0-18,400
-100.0%
-0.42%
JJMTF ExitBARCLAYS BK PLCetn djubs ind mt$0-317,456
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 20239.8%
APPLE INC42Q3 20233.6%
SELECT SECTOR SPDR TR42Q3 20232.8%
MICROSOFT CORP42Q3 20233.2%
VISA INC42Q3 20232.6%
OLD NATL BANCORP IND42Q3 20232.0%
SPDR S&P 500 ETF TR42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20232.3%
SELECT SECTOR SPDR TR42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%

View OLD NATIONAL BANCORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
OLD NATIONAL BANCORP /IN/ Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ST JOSEPH CAPITAL CORPOctober 31, 2006213,11511.8%
OLD NATIONAL BANCORP /IN/February 14, 20065,585,076,5518.2%

View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-21
8-K2024-05-15
42024-05-14
8-K2024-05-07
10-Q2024-05-01
42024-04-30
42024-04-29
1442024-04-26
8-K2024-04-23
ARS2024-04-22

View OLD NATIONAL BANCORP /IN/'s complete filings history.

Compare quarters

Export OLD NATIONAL BANCORP /IN/'s holdings