FIRST MERCHANTS CORP - Q3 2013 holdings

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$295 Million is the total value of FIRST MERCHANTS CORP's 237 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJJ BuyS&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds$15,695,000
+10.1%
145,303
+3.2%
5.32%
+5.1%
IJK BuyS&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds$14,478,000
+10.9%
104,078
+2.7%
4.91%
+5.9%
VEU BuyVANGUARD FTSE ALL WRLD EX-USETFinternational equity funds$9,614,000
+10.1%
197,863
+0.2%
3.26%
+5.2%
IJT BuyS&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds$8,256,000
+21.1%
76,197
+8.2%
2.80%
+15.6%
IJS BuyS&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds$7,797,000
+19.7%
76,276
+9.4%
2.64%
+14.3%
RSP BuyGUGGENHEI EQ WGHT S&P 500 ETFlarge/multi- cap equity funds$4,264,000
+122.1%
65,411
+108.7%
1.44%
+111.9%
SLB BuySCHLUMBERGER LTD COM$4,055,000
+25.2%
45,896
+1.5%
1.37%
+19.5%
ACN BuyACCENTURE PLC ADRforeign equities$3,104,000
+6.9%
42,156
+4.5%
1.05%
+2.0%
MMM Buy3M COMPANY COM$2,984,000
+9.3%
24,993
+0.1%
1.01%
+4.3%
CSCO BuyCISCO SYSTEMS COM$2,747,000
+18.1%
117,258
+22.7%
0.93%
+12.7%
ABBV BuyABBVIE INC COM$2,650,000
+15.8%
59,265
+7.0%
0.90%
+10.5%
ABT BuyABBOTT LABS COM$2,445,000
+6.6%
73,701
+12.0%
0.83%
+1.8%
TROW BuyT. ROWE PRICE GROUP INC COM$2,389,000
+6.3%
33,209
+8.2%
0.81%
+1.5%
OMC BuyOMNICOM GROUP INC COM$2,386,000
+16.4%
37,618
+15.4%
0.81%
+11.1%
APA BuyAPACHE CORP COM$2,386,000
+14.3%
28,020
+12.5%
0.81%
+9.2%
VFC BuyVF CORP COM$2,368,000
+4.8%
11,893
+1.6%
0.80%
+0.1%
BHI BuyBAKER HUGHES INC COM$2,289,000
+17.3%
46,636
+10.2%
0.78%
+12.0%
TGT BuyTARGET CORP COM$2,235,000
-5.8%
34,943
+1.4%
0.76%
-10.0%
EMR BuyEMERSON ELEC CO COM$2,218,000
+103.5%
34,283
+71.7%
0.75%
+94.3%
DIS BuyDISNEY WALT COMPANY COM$2,206,000
+10.2%
34,202
+7.9%
0.75%
+5.2%
QCOM BuyQUALCOMM INCORPORATED COM$2,131,000
+29.9%
31,662
+17.9%
0.72%
+23.8%
WMT BuyWAL MART STORES INC COM$2,020,000
+13.0%
27,313
+13.8%
0.68%
+7.9%
F113PS BuyCOVIDIEN ADRforeign equities$1,923,000
-1.7%
31,556
+1.3%
0.65%
-6.1%
IBM BuyINTL BUSINESS MACHINES CORP COM$1,862,000
-2.5%
10,059
+0.7%
0.63%
-6.9%
HON BuyHONEYWELL INTL INC COM$1,859,000
+29.5%
22,387
+23.8%
0.63%
+23.8%
KO BuyCOCA COLA CO COM$1,816,000
+13.9%
47,930
+20.6%
0.62%
+8.8%
DCI BuyDONALDSON INC COM$1,803,000
+8.7%
47,287
+1.7%
0.61%
+3.7%
ABC BuyAMERISOURCE-BERGEN CORP COM$1,770,000
+22.7%
28,966
+12.2%
0.60%
+17.2%
XLB BuyMATERIALS SECTOR ETF SPDRetf domestic equity$1,711,000
+36.7%
40,723
+24.7%
0.58%
+30.6%
DD BuyDU PONT E I DE NEMOURS COM$1,693,000
+20.7%
28,908
+8.1%
0.57%
+15.3%
ORCL BuyORACLE CORP COM$1,522,000
+9.3%
45,901
+1.2%
0.52%
+4.2%
AMP BuyAMERIPRISE FINANCIAL COM$1,501,000
+123.0%
16,481
+98.0%
0.51%
+113.0%
BEN NewFRANKLIN RES INC COM$1,345,000–26,607
+100.0%
0.46%–
NVDA BuyNVIDIA CORP COM$1,338,000
+66.6%
85,953
+50.3%
0.45%
+59.3%
NOV BuyNATIONAL OILWELL VARCO COM$1,329,000
+39.0%
17,011
+22.6%
0.45%
+32.7%
HRL BuyHORMEL FOODS CORP COM$1,235,000
+13.9%
29,330
+4.4%
0.42%
+8.8%
UPS BuyUNITED PARCEL SERVICE COM$1,221,000
+7.3%
13,366
+1.6%
0.41%
+2.5%
OXY BuyOCCIDENTAL PETE COM$1,007,000
+341.7%
10,776
+321.8%
0.34%
+321.0%
HIBB BuyHIBBETT SPORTS INC COM$956,000
+81.7%
17,034
+80.0%
0.32%
+73.3%
APH BuyAMPHENOL CORPORATION COM$931,000
+148.9%
12,035
+151.3%
0.32%
+137.6%
VAR BuyVARIAN MEDICAL SYSTEMS INC COM$869,000
+25.6%
11,625
+13.2%
0.30%
+19.9%
INTC BuyINTEL CORP COM$856,000
-1.5%
37,365
+4.2%
0.29%
-6.1%
ULTA BuyULTA SALON COS & FRAG COM$761,000
+57.2%
6,374
+31.7%
0.26%
+50.0%
LOW BuyLOWE'S COMPANIES INC COM$737,000
+24.5%
15,475
+6.9%
0.25%
+19.0%
CAT BuyCATERPILLAR INC. COM$391,000
+10.8%
4,680
+9.3%
0.13%
+6.4%
MRK BuyMERCK & CO INC COM$364,000
+3.1%
7,649
+0.6%
0.12%
-1.6%
MCD BuyMCDONALDS CORP COM$348,000
+6.7%
3,610
+9.6%
0.12%
+1.7%
PM BuyPHILIP MORRIS INTL INC COM$339,000
+0.3%
3,910
+0.3%
0.12%
-4.2%
AAPL BuyAPPLE COMPUTER INC COM$332,000
+29.2%
697
+7.4%
0.11%
+24.2%
WFC BuyWELLS FARGO & CO COM$230,000
+3.1%
5,548
+2.7%
0.08%
-1.3%
HBAN NewHUNTINGTON BANCSHARES INC COM$97,000–11,719
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2013-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BALL CORP COM42Q3 202325.6%
S&P MID-CAP 400 VALUE ETF ISHARES42Q3 20236.2%
S&P MID-CAP 400 GROWTH ETF ISHARES42Q3 20235.6%
VANGUARD REIT INDEX ETF42Q3 20234.4%
S&P 400 MID-CAP ETF SPDR42Q3 20233.7%
APPLE INC COM42Q3 20233.6%
S&P SMALL CAP 600 CORE ETF ISHARES42Q3 20232.6%
MICROSOFT CORPORATION COM42Q3 20233.0%
S&P SMALL CAP 600 GROWTH ETF ISHARES42Q3 20233.0%
S&P SMALL CAP 600 VALUE ETF ISHARES42Q3 20232.8%

View FIRST MERCHANTS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MERCHANTS CORP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST MERCHANTS CORPFebruary 13, 20021,164,2929.1%

View FIRST MERCHANTS CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-22
8-K/A2024-05-10
8-K2024-05-10
8-K2024-05-09
8-K2024-05-08
8-K2024-05-08
10-Q2024-05-01
13F-HR2024-04-25
8-K2024-04-25
8-K2024-04-25

View FIRST MERCHANTS CORP's complete filings history.

All filings

View complete filings history.

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