$1.09 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 557 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FDmega cap val etf | $2,747,000 | +9.4% | 49,938 | 0.0% | 0.25% | -2.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,330,000 | +10.7% | 32,143 | 0.0% | 0.21% | -1.4% | |
| IWP | ISHARESrus md cp gr etf | $912,000 | +7.9% | 10,810 | 0.0% | 0.08% | -4.6% | |
| APD | AIR PRODS & CHEMS INC | $841,000 | +4.9% | 7,525 | 0.0% | 0.08% | -6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $832,000 | +9.5% | 8,676 | 0.0% | 0.08% | -2.6% | |
| WOR | WORTHINGTON INDS INC | $694,000 | +22.2% | 16,500 | 0.0% | 0.06% | +8.6% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $680,000 | +7.8% | 7,910 | 0.0% | 0.06% | -4.6% | |
| HSP | HOSPIRA INC | $659,000 | +5.3% | 15,968 | 0.0% | 0.06% | -6.2% | |
| PPG | PPG INDS INC | $650,000 | +13.4% | 3,429 | 0.0% | 0.06% | 0.0% | |
| UNM | UNUM GROUP | $492,000 | +15.2% | 14,034 | 0.0% | 0.04% | +2.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $457,000 | +8.0% | 6,074 | 0.0% | 0.04% | -4.5% | |
| VIAB | VIACOM INC NEWcl b | $412,000 | +4.6% | 4,713 | 0.0% | 0.04% | -7.3% | |
| ZBH | ZIMMER HLDGS INC | $387,000 | +13.5% | 4,153 | 0.0% | 0.04% | 0.0% | |
| QEP | QEP RES INC | $368,000 | +10.8% | 12,000 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $335,000 | +16.7% | 1,060 | 0.0% | 0.03% | +3.3% | |
| ASNA | ASCENA RETAIL GROUP INC | $329,000 | +6.1% | 15,552 | 0.0% | 0.03% | -6.2% | |
| NEU | NEWMARKET CORP | $299,000 | +15.9% | 896 | 0.0% | 0.03% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $263,000 | +21.2% | 6,289 | 0.0% | 0.02% | +9.1% | |
| WPC | W P CAREY INC | $250,000 | -5.3% | 4,074 | 0.0% | 0.02% | -14.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | +7.9% | 1,010 | 0.0% | 0.02% | -4.2% | |
| HSY | HERSHEY CO | $237,000 | +4.9% | 2,441 | 0.0% | 0.02% | -4.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $246,000 | +18.3% | 4,716 | 0.0% | 0.02% | +4.8% | |
| D | DOMINION RES INC VA NEW | $245,000 | +3.8% | 3,783 | 0.0% | 0.02% | -8.3% | |
| REM | ISHARESmrg rl es cp etf | $123,000 | -3.9% | 10,707 | 0.0% | 0.01% | -15.4% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $82,000 | +1.2% | 11,595 | 0.0% | 0.01% | -12.5% | |
| FSTO | FOREST OIL CORP | $41,000 | -41.4% | 11,483 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.