$1.83 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,483,000 | -3.8% | 39 | 0.0% | 0.46% | -17.6% | |
| THFF | FIRST FINL CORP IND | $3,137,000 | +0.7% | 87,414 | 0.0% | 0.17% | -14.1% | |
| IEFA | ISHARES TRcore msci eafe | $1,966,000 | +5.7% | 33,615 | 0.0% | 0.11% | -10.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $841,000 | -2.5% | 15,000 | 0.0% | 0.05% | -16.4% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $755,000 | +5.9% | 24,245 | 0.0% | 0.04% | -8.9% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $732,000 | +3.2% | 7,040 | 0.0% | 0.04% | -11.1% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $715,000 | -46.6% | 54,800 | 0.0% | 0.04% | -54.1% | |
| JLL | JONES LANG LASALLE INC | $593,000 | +13.6% | 3,480 | 0.0% | 0.03% | -3.0% | |
| IBMG | ISHARES TR18 amt-free etf | $568,000 | -0.5% | 22,283 | 0.0% | 0.03% | -13.9% | |
| ALK | ALASKA AIR GROUP INC | $514,000 | +10.8% | 7,763 | 0.0% | 0.03% | -6.7% | |
| SEIC | SEI INVESTMENTS CO | $508,000 | +10.0% | 11,532 | 0.0% | 0.03% | -3.4% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $519,000 | +1.8% | 24,393 | 0.0% | 0.03% | -15.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $497,000 | -0.6% | 6,070 | 0.0% | 0.03% | -15.6% | |
| GCI | GANNETT INC | $467,000 | +16.2% | 12,605 | 0.0% | 0.03% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC Com | $475,000 | +16.1% | 4,596 | 0.0% | 0.03% | 0.0% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $481,000 | +1.9% | 22,378 | 0.0% | 0.03% | -13.3% | |
| CIM | CHIMERA INVT CORP | $471,000 | -1.3% | 150,000 | 0.0% | 0.03% | -13.3% | |
| AFSI | AMTRUST FINL SVCS INC | $485,000 | +1.3% | 8,515 | 0.0% | 0.03% | -16.1% | |
| AVHI | AV HOMES INC | $479,000 | +9.6% | 30,000 | 0.0% | 0.03% | -7.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $441,000 | +5.3% | 6,031 | 0.0% | 0.02% | -11.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $448,000 | -0.9% | 7,890 | 0.0% | 0.02% | -17.2% | |
| DNRCQ | DENBURY RES INC | $437,000 | -10.5% | 60,000 | 0.0% | 0.02% | -22.6% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $429,000 | +0.9% | 20,110 | 0.0% | 0.02% | -14.8% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $425,000 | +0.5% | 18,631 | 0.0% | 0.02% | -14.8% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $421,000 | +4.0% | 4,454 | 0.0% | 0.02% | -11.5% | |
| SYNT | SYNTEL INC | $427,000 | +14.8% | 8,260 | 0.0% | 0.02% | -4.2% | |
| INGR | INGREDION INC | $396,000 | -8.3% | 5,094 | 0.0% | 0.02% | -21.4% | |
| BOFI | BOFI HLDG INC | $407,000 | +19.7% | 4,373 | 0.0% | 0.02% | 0.0% | |
| USTR | UNITED STATIONERS INC | $403,000 | -2.9% | 9,842 | 0.0% | 0.02% | -15.4% | |
| MITT | AG MTG INVT TR INC | $377,000 | +1.6% | 20,000 | 0.0% | 0.02% | -12.5% | |
| IILG | INTERVAL LEISURE GROUP INC | $381,000 | +25.7% | 14,524 | 0.0% | 0.02% | +10.5% | |
| PRI | PRIMERICA INC | $384,000 | -6.1% | 7,540 | 0.0% | 0.02% | -19.2% | |
| DK | DELEK US HLDGS INC | $370,000 | +45.7% | 9,318 | 0.0% | 0.02% | +25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $375,000 | 0.0% | 5,335 | 0.0% | 0.02% | -16.7% | |
| ARW | ARROW ELECTRS INC | $352,000 | +5.7% | 5,757 | 0.0% | 0.02% | -9.5% | |
| SNDK | SANDISK CORP | $337,000 | -35.1% | 5,300 | 0.0% | 0.02% | -45.5% | |
| UNM | UNUM GROUP | $316,000 | -3.1% | 9,356 | 0.0% | 0.02% | -19.0% | |
| CHE | CHEMED CORP NEW | $316,000 | +13.3% | 2,645 | 0.0% | 0.02% | -5.6% | |
| IBMH | ISHARES TR19 amt-free mn | $316,000 | +0.6% | 12,354 | 0.0% | 0.02% | -15.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $295,000 | +3.9% | 5,942 | 0.0% | 0.02% | -11.1% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $295,000 | 0.0% | 3,230 | 0.0% | 0.02% | -15.8% | |
| WOR | WORTHINGTON INDS INC | $293,000 | -11.5% | 11,000 | 0.0% | 0.02% | -23.8% | |
| RES | RPC INC | $287,000 | -2.0% | 22,437 | 0.0% | 0.02% | -15.8% | |
| AREXQ | APPROACH RESOURCES INC | $264,000 | +3.1% | 40,000 | 0.0% | 0.01% | -12.5% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $255,000 | +5.8% | 3,926 | 0.0% | 0.01% | -6.7% | |
| SJNK | SPDR SER TRsht trm hgh yld | $246,000 | +1.2% | 8,416 | 0.0% | 0.01% | -13.3% | |
| IBMI | ISHARES TRibonds sep2020 | $229,000 | +0.9% | 9,000 | 0.0% | 0.01% | -7.1% | |
| SRE | SEMPRA ENERGY | $201,000 | -2.4% | 1,846 | 0.0% | 0.01% | -15.4% | |
| WCC | WESCO INTL INC | $202,000 | -8.2% | 2,887 | 0.0% | 0.01% | -21.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $185,000 | -3.1% | 34,400 | 0.0% | 0.01% | -16.7% | |
| REM | ISHARESmrg rl es cp etf | $125,000 | 0.0% | 10,707 | 0.0% | 0.01% | -12.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $124,000 | +1.6% | 15,050 | 0.0% | 0.01% | -12.5% | |
| PDS | PRECISION DRILLING CORP | $63,000 | +3.3% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
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.