$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MKT INDXETFtaxable bond mutual funds | $4,028,000 | 0.0% | 49,800 | 0.0% | 1.36% | -4.5% | |
| CWI | MSCI ACWI EX-US ETF SPDRinternational equity funds | $2,857,000 | +9.6% | 83,430 | 0.0% | 0.97% | +4.6% | |
| BMS | BEMIS COMPANY INC COM | $1,787,000 | -0.3% | 45,810 | 0.0% | 0.61% | -4.9% | |
| XLP | CONSUMER STAPLES SECTOR ETF SPDRetf domestic equity | $398,000 | +0.3% | 10,000 | 0.0% | 0.14% | -4.3% | |
| CPB | CAMPBELL SOUP COM | $392,000 | -9.0% | 9,631 | 0.0% | 0.13% | -13.1% | |
| XLV | HEALTHCARE SECTOR ETF SPDRetf domestic equity | $359,000 | +6.2% | 7,100 | 0.0% | 0.12% | +1.7% | |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity | $349,000 | +4.8% | 10,900 | 0.0% | 0.12% | 0.0% | |
| JAH | JARDEN CORPORATION COM | $319,000 | +10.4% | 6,600 | 0.0% | 0.11% | +4.9% | |
| LO | LORILLARD INC COM | $269,000 | +2.7% | 6,000 | 0.0% | 0.09% | -2.2% | |
| K | KELLOGG CO COM | $260,000 | -8.5% | 4,420 | 0.0% | 0.09% | -12.9% | |
| MO | ALTRIA GROUP INC COM | $203,000 | -1.5% | 5,900 | 0.0% | 0.07% | -5.5% | |
| ONB | OLD NATIONAL BANCORP COM | $202,000 | +3.1% | 14,208 | 0.0% | 0.07% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP COM | 42 | Q3 2023 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 42 | Q3 2023 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 42 | Q3 2023 | 5.6% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.4% |
| S&P 400 MID-CAP ETF SPDR | 42 | Q3 2023 | 3.7% |
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION COM | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 VALUE ETF ISHARES | 42 | Q3 2023 | 2.8% |
View FIRST MERCHANTS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST MERCHANTS CORP | February 13, 2002 | 1,164,292 | 9.1% |
View FIRST MERCHANTS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
View FIRST MERCHANTS CORP'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.