$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | BEMIS COMPANY INC COM | $1,876,000 | +5.0% | 45,810 | 0.0% | 0.62% | +1.7% | |
| IWM | RUSSELL 2000 INDEX ETF ISHARESsmall cap equity funds | $1,351,000 | +8.2% | 11,712 | 0.0% | 0.44% | +5.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $1,232,000 | +15.4% | 20,579 | 0.0% | 0.40% | +11.9% | |
| CPB | CAMPBELL SOUP COM | $417,000 | +6.4% | 9,631 | 0.0% | 0.14% | +3.0% | |
| JAH | JARDEN CORPORATION COM | $405,000 | +27.0% | 6,600 | 0.0% | 0.13% | +23.1% | |
| XLV | HEALTHCARE SECTOR ETF SPDRetf domestic equity | $394,000 | +9.7% | 7,100 | 0.0% | 0.13% | +5.7% | |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDRetf domestic equity | $389,000 | +11.5% | 10,900 | 0.0% | 0.13% | +8.5% | |
| LO | LORILLARD INC COM | $304,000 | +13.0% | 6,000 | 0.0% | 0.10% | +9.9% | |
| ONB | OLD NATIONAL BANCORP COM | $218,000 | +7.9% | 14,208 | 0.0% | 0.07% | +5.9% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $113,000 | +16.5% | 11,719 | 0.0% | 0.04% | +12.1% |
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, COMMON | 45 | Q2 2024 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 45 | Q2 2024 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 45 | Q2 2024 | 5.6% |
| VANGUARD REIT IN ETF | 45 | Q2 2024 | 4.4% |
| S&P 400 MID-CAP SPDR | 45 | Q2 2024 | 3.7% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORPORATION COM | 45 | Q2 2024 | 3.3% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 45 | Q2 2024 | 3.0% |
| STRYKER CORP COM | 45 | Q2 2024 | 1.9% |
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 | 2024-08-27 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 8-K | 2024-08-19 |
| N-PX | 2024-08-19 |
| 4 | 2024-08-13 |
| 4 | 2024-08-13 |
| 4 | 2024-08-13 |
| 4 | 2024-08-13 |
| 4 | 2024-08-13 |
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.