$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 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,346,000 | -2.7% | 383,227 | +1.1% | 2.61% | -5.2% |
| V | Buy | VISA INC | $24,670,000 | +5.3% | 129,091 | +0.7% | 2.54% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $23,571,000 | +3.7% | 194,005 | +1.0% | 2.42% | +1.0% |
| PFE | Buy | PFIZER INC | $22,177,000 | +4.4% | 772,039 | +1.8% | 2.28% | +1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,773,000 | +0.9% | 526,929 | +0.8% | 2.24% | -1.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,890,000 | – | 450,171 | +100.0% | 2.15% | – |
| SLB | Buy | SCHLUMBERGER LTD | $18,994,000 | +61.4% | 214,964 | +30.9% | 1.95% | +57.3% |
| PRGO | Buy | PERRIGO CO | $18,985,000 | +20.0% | 153,870 | +17.7% | 1.95% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $18,854,000 | +1122.7% | 271,237 | +964.4% | 1.94% | +1089.6% |
| AGN | Buy | ALLERGAN INC | $18,184,000 | +25.8% | 201,049 | +17.2% | 1.87% | +22.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,596,000 | +7.7% | 257,232 | +0.2% | 1.60% | +4.9% |
| C | Buy | CITIGROUP INC | $15,171,000 | +24.0% | 312,750 | +22.6% | 1.56% | +20.8% |
| EBAY | Buy | EBAY INC | $14,278,000 | +10.8% | 255,900 | +2.7% | 1.47% | +8.0% |
| VMW | New | VMWARE INC | $13,687,000 | – | 169,192 | +100.0% | 1.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,842,000 | – | 184,002 | +100.0% | 1.32% | – |
| BEN | Buy | FRANKLIN RES INC | $12,283,000 | +46.3% | 242,975 | +293.7% | 1.26% | +42.6% |
| ALB | Buy | ALBEMARLE CORP | $8,918,000 | +2.8% | 141,700 | +1.8% | 0.92% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,152,000 | +4.1% | 94,030 | +3.1% | 0.84% | +1.5% |
| CVS | New | CVS CAREMARK CORPORATION | $7,173,000 | – | 126,400 | +100.0% | 0.74% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,403,000 | – | 67,464 | +100.0% | 0.56% | – |
| PEP | Buy | PEPSICO INC | $3,698,000 | -0.1% | 46,514 | +2.8% | 0.38% | -2.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,512,000 | – | 49,938 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO | $2,274,000 | +5.8% | 60,026 | +12.0% | 0.23% | +3.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,104,000 | – | 32,143 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $1,817,000 | +22.2% | 54,624 | +26.9% | 0.19% | +19.1% |
| INTC | Buy | INTEL CORP | $1,772,000 | +12.8% | 77,270 | +19.2% | 0.18% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,293,000 | +6.2% | 27,707 | +14.6% | 0.13% | +3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,295,000 | +5.5% | 19,717 | +2.4% | 0.13% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,251,000 | +13.2% | 11,026 | +11.6% | 0.13% | +10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,239,000 | +9.7% | 16,157 | +1.2% | 0.13% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,081,000 | +2.9% | 21,552 | +2.4% | 0.11% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,075,000 | +11.6% | 15,066 | +8.6% | 0.11% | +8.8% |
| BA | Buy | BOEING CO | $1,003,000 | +20.4% | 8,539 | +5.0% | 0.10% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $931,000 | +18.8% | 7,294 | +0.9% | 0.10% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $900,000 | +4.2% | 13,469 | +5.3% | 0.09% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $898,000 | +2.7% | 18,727 | +4.0% | 0.09% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $889,000 | +58.2% | 10,164 | +41.5% | 0.09% | +54.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $827,000 | +33.8% | 8,847 | +27.7% | 0.08% | +30.8% |
| LOW | Buy | LOWES COS INC | $816,000 | +85.9% | 17,128 | +59.6% | 0.08% | +82.6% |
| V107SC | Buy | WELLPOINT INC | $819,000 | +7.9% | 9,794 | +5.6% | 0.08% | +5.0% |
| TM | Buy | TOYOTA MOTOR CORP | $769,000 | +10.8% | 6,009 | +4.4% | 0.08% | +8.2% |
| ASML | Buy | ASML HOLDING N V | $758,000 | +45.2% | 7,678 | +16.3% | 0.08% | +41.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $751,000 | +7.1% | 37,761 | +4.7% | 0.08% | +4.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $728,000 | +13.9% | 4,301 | +4.3% | 0.08% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $710,000 | +83.5% | 30,322 | +90.3% | 0.07% | +78.0% |
| HD | Buy | HOME DEPOT INC | $676,000 | +9.6% | 8,912 | +11.9% | 0.07% | +7.7% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $631,000 | – | 7,910 | +100.0% | 0.06% | – |
| TWX | Buy | TIME WARNER INC | $633,000 | +35.5% | 9,617 | +19.2% | 0.06% | +32.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $636,000 | +25.4% | 24,700 | +4.8% | 0.06% | +20.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $622,000 | +18.9% | 19,067 | +25.1% | 0.06% | +16.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $579,000 | +57.3% | 7,115 | +50.5% | 0.06% | +53.8% |
| CNI | Buy | CANADIAN NATL RY CO | $564,000 | +5.8% | 5,560 | +1.4% | 0.06% | +3.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $555,000 | -1.9% | 47,872 | +6.4% | 0.06% | -5.0% |
| LUK | Buy | LEUCADIA NATL CORP | $556,000 | +26.9% | 20,418 | +22.2% | 0.06% | +23.9% |
| OMC | Buy | OMNICOM GROUP INC | $547,000 | +9.6% | 8,629 | +8.7% | 0.06% | +5.7% |
| CI | Buy | CIGNA CORPORATION | $541,000 | +14.4% | 7,041 | +7.9% | 0.06% | +12.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $538,000 | +9.1% | 9,927 | +4.4% | 0.06% | +5.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $512,000 | -4.3% | 15,824 | +4.3% | 0.05% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +6.4% | 6,291 | +8.3% | 0.05% | +3.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $505,000 | +31.2% | 7,600 | +4.3% | 0.05% | +26.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $505,000 | – | 3,401 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $496,000 | – | 8,600 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFIsponsored adr | $486,000 | +23.0% | 9,598 | +25.1% | 0.05% | +19.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $462,000 | +71.1% | 2,974 | +4.4% | 0.05% | +71.4% |
| PSX | Buy | PHILLIPS 66 | $463,000 | +13.8% | 8,011 | +15.7% | 0.05% | +11.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $469,000 | +16.7% | 6,413 | +4.3% | 0.05% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $468,000 | +13.6% | 6,131 | +2.9% | 0.05% | +11.6% |
| RTN | Buy | RAYTHEON CO | $445,000 | +39.5% | 5,778 | +19.5% | 0.05% | +35.3% |
| TXN | Buy | TEXAS INSTRS INC | $446,000 | +48.7% | 11,063 | +28.5% | 0.05% | +43.8% |
| ERJ | Buy | EMBRAER S A | $450,000 | -10.7% | 13,859 | +1.4% | 0.05% | -13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $444,000 | +9.6% | 4,438 | +8.3% | 0.05% | +7.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $439,000 | – | 7,778 | +100.0% | 0.04% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $441,000 | +18.9% | 21,692 | +4.6% | 0.04% | +15.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $423,000 | – | 6,074 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $414,000 | – | 36,548 | +100.0% | 0.04% | – |
| LO | Buy | LORILLARD INC | $414,000 | +50.5% | 9,245 | +46.6% | 0.04% | +48.3% |
| WU | Buy | WESTERN UN CO | $413,000 | +34.5% | 22,155 | +23.7% | 0.04% | +31.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $397,000 | +14.1% | 8,649 | +4.4% | 0.04% | +10.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $400,000 | +19.8% | 7,439 | +14.6% | 0.04% | +17.1% |
| FEIC | Buy | FEI CO | $393,000 | +29.7% | 4,474 | +7.9% | 0.04% | +25.0% |
| OCR | Buy | OMNICARE INC | $386,000 | +19.9% | 6,949 | +2.9% | 0.04% | +17.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $378,000 | +21.5% | 8,732 | +14.6% | 0.04% | +18.2% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $377,000 | +39.6% | 7,668 | +11.5% | 0.04% | +39.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $384,000 | +7.9% | 4,208 | +18.7% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC INC | $370,000 | +6.0% | 6,960 | +2.8% | 0.04% | +2.7% |
| K | Buy | KELLOGG CO | $357,000 | +11.2% | 6,086 | +21.9% | 0.04% | +8.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $363,000 | +49.4% | 22,022 | +14.6% | 0.04% | +42.3% |
| FICO | Buy | FAIR ISAAC CORP | $364,000 | +64.7% | 6,589 | +36.4% | 0.04% | +60.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $364,000 | -5.0% | 4,901 | +1.6% | 0.04% | -7.5% |
| XRX | Buy | XEROX CORP | $360,000 | +29.5% | 34,999 | +14.4% | 0.04% | +27.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $363,000 | – | 9,996 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $349,000 | +11.9% | 10,962 | +19.9% | 0.04% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $348,000 | -9.8% | 925 | +21.2% | 0.04% | -12.2% |
| GLW | Buy | CORNING INC | $350,000 | +139.7% | 23,973 | +133.4% | 0.04% | +140.0% |
| DST | Buy | DST SYS INC DEL | $332,000 | +24.3% | 4,407 | +7.9% | 0.03% | +21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $331,000 | +7.5% | 4,570 | +2.3% | 0.03% | +3.0% |
| PSA | New | PUBLIC STORAGE | $327,000 | – | 2,038 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $326,000 | +0.3% | 8,615 | +3.9% | 0.03% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $318,000 | +38.3% | 4,364 | +1.1% | 0.03% | +37.5% |
| MKL | New | MARKEL CORP | $325,000 | – | 627 | +100.0% | 0.03% | – |
| F113PS | Buy | COVIDIEN PLC | $323,000 | +22.8% | 5,294 | +26.5% | 0.03% | +17.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $316,000 | +42.3% | 9,147 | +39.7% | 0.03% | +43.5% |
| GPN | Buy | GLOBAL PMTS INC | $307,000 | +26.3% | 6,015 | +14.9% | 0.03% | +23.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $310,000 | – | 15,552 | +100.0% | 0.03% | – |
| MCRS | Buy | MICROS SYS INC | $297,000 | +32.6% | 5,938 | +14.3% | 0.03% | +29.2% |
| BAX | Buy | BAXTER INTL INC | $302,000 | -2.6% | 4,598 | +2.7% | 0.03% | -6.1% |
| BLK | New | BLACKROCK INC | $287,000 | – | 1,060 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $288,000 | +33.3% | 3,374 | +30.9% | 0.03% | +30.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $289,000 | +18.4% | 10,862 | +4.4% | 0.03% | +15.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $282,000 | +38.9% | 5,856 | +4.4% | 0.03% | +38.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $281,000 | +24.3% | 6,048 | +14.5% | 0.03% | +20.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $278,000 | +21.4% | 4,748 | +6.8% | 0.03% | +20.8% |
| KUBTY | Buy | KUBOTA CORPadr | $277,000 | +4.1% | 3,809 | +4.3% | 0.03% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $271,000 | +16.8% | 2,430 | +17.7% | 0.03% | +16.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $268,000 | +13.1% | 2,833 | +2.8% | 0.03% | +12.0% |
| NEU | New | NEWMARKET CORP | $258,000 | – | 896 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $262,000 | +20.7% | 6,157 | +7.1% | 0.03% | +17.4% |
| TTE | Buy | TOTAL S Asponsored adr | $261,000 | +27.9% | 4,502 | +7.3% | 0.03% | +22.7% |
| SEOAY | New | STORA ENSO CORPspon adr rep r | $254,000 | – | 30,000 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER INDS INC NEW | $254,000 | +10.4% | 1,915 | +3.3% | 0.03% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $255,000 | +13.8% | 2,574 | +15.0% | 0.03% | +8.3% |
| SYMC | New | SYMANTEC CORP | $247,000 | – | 9,961 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $246,000 | +10.3% | 14,561 | +1.2% | 0.02% | +4.2% |
| D | New | DOMINION RES INC VA NEW | $236,000 | – | 3,783 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $231,000 | +6.0% | 5,989 | +11.2% | 0.02% | +4.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $236,000 | – | 2,274 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $238,000 | – | 7,962 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $233,000 | +15.9% | 4,479 | +5.2% | 0.02% | +14.3% |
| NWS | New | NEWS CORP NEWcl b | $225,000 | – | 13,722 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $225,000 | – | 5,576 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $226,000 | – | 2,441 | +100.0% | 0.02% | – |
| CA | New | CA INC | $227,000 | – | 7,640 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 4,677 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $216,000 | – | 4,159 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $217,000 | – | 6,289 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $216,000 | – | 4,164 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $213,000 | -4.1% | 7,588 | +2.2% | 0.02% | -4.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $202,000 | -0.5% | 3,549 | +111.5% | 0.02% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $208,000 | – | 4,716 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $209,000 | – | 3,434 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $207,000 | – | 2,090 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $204,000 | – | 9,003 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 2,221 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INC | $200,000 | -4.8% | 13,654 | +3.3% | 0.02% | -4.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $199,000 | – | 16,294 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $180,000 | – | 10,800 | +100.0% | 0.02% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $176,000 | +5.4% | 11,670 | +14.8% | 0.02% | 0.0% |
| DHX | Buy | DICE HLDGS INC | $176,000 | +25.7% | 20,632 | +36.1% | 0.02% | +20.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $174,000 | +6.7% | 10,710 | +2.6% | 0.02% | +5.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $158,000 | – | 14,124 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $143,000 | +20.2% | 10,676 | +1.0% | 0.02% | +15.4% |
| REM | New | ISHARESmrg rl es cp etf | $128,000 | – | 10,707 | +100.0% | 0.01% | – |
| ELNK | Buy | EARTHLINK INC | $83,000 | -11.7% | 16,695 | +10.7% | 0.01% | -10.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $65,000 | – | 10,533 | +100.0% | 0.01% | – |
| FSTO | Buy | FOREST OIL CORP | $70,000 | +70.7% | 11,483 | +13.3% | 0.01% | +75.0% |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
View OLD NATIONAL BANCORP /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.