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| Name: |
GERMAN AMERICAN BANCORP INC. |
| City: |
JASPER |
| State: |
IN |
| Zip: |
47546 |
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data |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GVI |
iShares Barclays Interm Gov... |
1 |
- |
$0.00 |
$74,769,000 |
713,720 |
9.85% |
1,911,000 |
-5,294 |
0.793 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
2 |
- |
$54.90 |
$69,323,000 |
1,358,202 |
9.14% |
2,865,000 |
-55,490 |
0.193 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$83.19 |
$61,019,000 |
785,011 |
8.04% |
5,756,000 |
-13,016 |
0.219 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$528.69 |
$44,737,000 |
94,121 |
5.9% |
3,672,000 |
-1,942 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$36,973,000 |
192,040 |
4.87% |
4,091,000 |
-15 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$207.93 |
$35,171,000 |
175,231 |
4.63% |
2,438,000 |
-9,973 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$34,793,000 |
92,526 |
4.58% |
5,494,000 |
-265 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.00 |
$9,896,000 |
91,284 |
1.3% |
419,000 |
-1,143 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.87 |
$7,732,000 |
70,246 |
1.02% |
662,000 |
-2,749 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.28 |
$6,588,000 |
42,031 |
0.87% |
-573,000 |
-3,948 |
0.002 |
Drug Manufacturers - ... |
|
|
GABC |
German American Bancorp |
29 |
- |
$33.22 |
$6,201,000 |
191,335 |
0.82% |
941,000 |
-2,830 |
0.722 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
30 |
- |
$91.77 |
$6,104,000 |
56,222 |
0.8% |
309,000 |
-4,385 |
0.004 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
31 |
- |
$99.58 |
$6,079,000 |
65,193 |
0.8% |
481,000 |
-3,349 |
0.004 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$206.62 |
$5,476,000 |
26,114 |
0.72% |
610,000 |
-228 |
0.004 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.22 |
$4,589,000 |
136,297 |
0.6% |
-1,726,000 |
-94,361 |
0.002 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$597.15 |
$4,211,000 |
7,933 |
0.55% |
-260,000 |
-900 |
0.002 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$57.52 |
$3,701,000 |
46,869 |
0.49% |
-191,000 |
-8,880 |
0.004 |
Drug Stores |
|
|
DHR |
Danaher Corp |
49 |
- |
$264.84 |
$3,167,000 |
13,688 |
0.42% |
-1,129,000 |
-3,628 |
0.002 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.92 |
$2,538,000 |
88,160 |
0.33% |
-1,896,000 |
-45,501 |
0.002 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$2,465,000 |
68,629 |
0.32% |
-1,432,000 |
-49,582 |
0.005 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.37 |
$2,340,000 |
25,912 |
0.31% |
-439,000 |
-8,371 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$2,127,000 |
25,284 |
0.28% |
270,000 |
-525 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
63 |
- |
$279.84 |
$1,597,000 |
6,133 |
0.21% |
185,000 |
-6 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.73 |
$1,130,000 |
3,262 |
0.15% |
-28,000 |
-572 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$98.92 |
$617,000 |
6,578 |
0.08% |
-52,000 |
-953 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$350.32 |
$573,000 |
1,843 |
0.08% |
68,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$314.72 |
$504,000 |
1,750 |
0.07% |
30,000 |
-15 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$250.06 |
$462,000 |
1,982 |
0.06% |
-23,000 |
-35 |
0 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$413.12 |
$437,000 |
1,225 |
0.06% |
-152,000 |
-455 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.25 |
$316,000 |
8,370 |
0.04% |
13,000 |
-968 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
100 |
- |
$32.03 |
$291,000 |
5,784 |
0.04% |
84,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
106 |
- |
$76.41 |
$253,000 |
4,164 |
0.03% |
1,000 |
-226 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
113 |
- |
$149.66 |
$220,000 |
1,400 |
0.03% |
-8,000 |
-64 |
0 |
AirDelivery & Freight... |
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