$304 Million is the total value of FIRST MERCHANTS CORP's 238 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | S&P MID-CAP 400 VALUE ETF ISHARESmid cap equity funds | $17,026,000 | +8.5% | 146,487 | +0.8% | 5.59% | +5.1% |
| IJK | Buy | S&P MID-CAP 400 GROWTH ETF ISHARESmid cap equity funds | $15,708,000 | +8.5% | 104,587 | +0.5% | 5.16% | +5.1% |
| IJT | Buy | S&P SMALL CAP 600 GROWTH ETF ISHARESsmall cap equity funds | $9,079,000 | +10.0% | 76,550 | +0.5% | 2.98% | +6.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFspecialty alternative funds | $8,629,000 | -2.2% | 133,666 | +0.2% | 2.83% | -5.2% |
| IJS | Buy | S&P SMALL CAP 600 VALUE ETF ISHARESsmall cap equity funds | $8,566,000 | +9.9% | 76,998 | +0.9% | 2.81% | +6.4% |
| IJR | Buy | S&P SMALL CAP 600 CORE ETF ISHARESsmall cap equity funds | $5,756,000 | +9.4% | 52,751 | +0.1% | 1.89% | +6.0% |
| VVC | Buy | VECTREN CORP COM | $2,999,000 | +18.3% | 84,464 | +11.0% | 0.98% | +14.5% |
| VFC | Buy | VF CORP COM | $2,718,000 | +14.8% | 43,592 | +266.5% | 0.89% | +11.2% |
| LNT | Buy | ALLIANT CORP COM | $2,375,000 | +21.4% | 46,032 | +16.6% | 0.78% | +17.6% |
| WMT | Buy | WAL MART STORES INC COM | $2,350,000 | +16.3% | 29,860 | +9.3% | 0.77% | +12.7% |
| ORCL | Buy | ORACLE CORP COM | $2,198,000 | +44.4% | 57,481 | +25.2% | 0.72% | +39.9% |
| KO | Buy | COCA COLA CO COM | $1,989,000 | +9.5% | 48,130 | +0.4% | 0.65% | +6.0% |
| DHR | Buy | DANAHER CORP COM | $1,597,000 | +11.5% | 20,695 | +0.2% | 0.52% | +8.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL COM | $1,515,000 | +32.8% | 100,188 | +26.3% | 0.50% | +28.7% |
| SPY | Buy | S&P 500 ETF SPDRlarge/multi- cap equity funds | $1,496,000 | +12.3% | 8,098 | +2.2% | 0.49% | +8.9% |
| USB | Buy | US BANCORP DEL COM | $1,491,000 | +42.8% | 36,921 | +29.4% | 0.49% | +38.4% |
| NEBLQ | New | NOBLE CORPORATION COM | $1,385,000 | – | 36,958 | +100.0% | 0.46% | – |
| MDT | Buy | MEDTRONIC INCORPORATED COM | $1,249,000 | +8.5% | 21,773 | +0.7% | 0.41% | +5.1% |
| DE | Buy | DEERE & CO COM | $1,242,000 | +175.4% | 13,601 | +145.1% | 0.41% | +166.7% |
| OXY | Buy | OCCIDENTAL PETE COM | $1,117,000 | +10.9% | 11,741 | +9.0% | 0.37% | +7.6% |
| AMLP | Buy | ALERIAN MLP ETFspecialty alternative funds | $827,000 | +26.3% | 46,488 | +24.9% | 0.27% | +22.5% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF SPDRetf domestic equity | $780,000 | +96.0% | 18,161 | +81.6% | 0.26% | +89.6% |
| TDC | New | TERADATA CORP DEL | $733,000 | – | 16,107 | +100.0% | 0.24% | – |
| PETM | New | PETSMART COM COM | $627,000 | – | 8,625 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE COMPUTER INC COM | $519,000 | +56.3% | 926 | +32.9% | 0.17% | +50.4% |
| CAT | Buy | CATERPILLAR INC. COM | $444,000 | +13.6% | 4,895 | +4.6% | 0.15% | +9.8% |
| ASBI | New | AMERIANA BANCORP COM | $424,000 | – | 32,000 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC COM | $405,000 | +11.3% | 8,100 | +5.9% | 0.13% | +8.1% |
| MCD | Buy | MCDONALDS CORP COM | $390,000 | +12.1% | 4,025 | +11.5% | 0.13% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $363,000 | +7.1% | 4,166 | +6.5% | 0.12% | +3.5% |
| K | Buy | KELLOGG CO COM | $273,000 | +5.0% | 4,474 | +1.2% | 0.09% | +2.3% |
| MO | Buy | ALTRIA GROUP INC COM | $249,000 | +22.7% | 6,500 | +10.2% | 0.08% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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 |
|---|---|
| 4 | 2024-06-20 |
| 11-K/A | 2024-06-06 |
| 11-K | 2024-06-05 |
| S-8 | 2024-06-04 |
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
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.