SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HORIZON BANCORP INC /IN/

CIK 0000706129 · 515 FRANKLIN STREET, MICHIGAN CITY, IN, 46360 · 2198790211

Reported Value
$107M
Q4 2019
Positions
279
Filings on Record
19
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Horizon Bancorp Inc /In/ reported $107M in U.S.-listed holdings across 279 positions for Q4 2019.

Its largest position, HBNC, represents 6.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.7%
Horizon Bancorp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $65MQ2 ’20: $93MQ3 ’20: $71MQ3 ’20Q4 ’22: $179MQ1 ’23: $157MQ2 ’23: $157MQ2 ’23Q3 ’23: $156MQ4 ’23: $205MQ1 ’24: $210MQ1 ’24Q2 ’24: $210MQ3 ’24: $216MQ4 ’24: $212MQ4 ’24Q1 ’25: $177MQ2 ’25: $199MQ3 ’25: $210MQ3 ’25Q4 ’25: $205MQ1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 11.2%Other: 6.1%Open-End Fund: 5.5%ADR: 1.1%Other: 0.5%
  • Common Stock · 75.6% · $81M
  • ETP · 11.2% · $12M
  • Other · 6.1% · $6M
  • Open-End Fund · 5.5% · $6M
  • ADR · 1.1% · $1M
  • Other · 0.5% · $512,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HBNCHorizon Bancorp IncNEW+502.2K502.2K+$7M$7M
PFEPfizer IncNEW+171.2K171.2K+$7M$7M
Pioneer Strategic Income Fd Cl YNEW+451.3K451.3K+$5M$5M
PTTRXPIMCO Total Retrun Fund Cl INEW+480.3K480.3K+$5M$5M
IVVIshares Core S&P 500 ETFNEW+7.7K7.7K+$2M$2M
VTIETF Vanguard TotalNEW+13.9K13.9K+$2M$2M
MMM3m CONEW+8.8K8.8K+$2M$2M
MSFTMicrosoft CorpNEW+9.4K9.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

278 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HBNCHorizon Bancorp Inchistory →Com6.68%$7M502.2K
2PFEPfizer Inchistory →Com6.30%$7M171.2K
3Pioneer Strategic Income Fd Cl YCom4.66%$5M451.3K
4PTTRXPIMCO Total Retrun Fund Cl Ihistory →Com4.66%$5M480.3K
5IVVIshares Core S&P 500 ETFhistory →Com2.32%$2M7.7K
6VTIETF Vanguard Totalhistory →Com2.14%$2M13.9K
7MMM3m COhistory →Com1.46%$2M8.8K
8MSFTMicrosoft Corphistory →Com1.36%$1M9.4K
9BMYBristol Myers Squibb CoCom1.34%$1M25.1K
10SYYSysco Corphistory →Com1.25%$1M15.6K
11ITWIllinois Tool Wks Inchistory →Com1.23%$1M7.3K
12INTCIntel Corphistory →Com1.12%$1M19.9K
13SPYSPDR S&P 500history →Com1.03%$1M3.4K
14IGMIshares Expanded Tech Sector ETFhistory →Com1.02%$1M4.5K
15AAPLApple Inchistory →Com1.00%$1M3.6K
16PGProcter & Gamble COCom1.00%$1M8.5K
17IBMInternational Business MachinesCom0.99%$1M7.9K
18KOCoca Cola COCom0.96%$1M18.5K
19VZVerizon Communications IncCom0.94%$1M16.3K
20WMTWal-Mart IncCom0.94%$999,0008.4K
21ACNAccenture PLCCom0.93%$995,0004.7K
22CVSCVS Health CorpCom0.93%$986,00013.3K
23LOWLowes Cos IncCom0.90%$956,0008.0K
24PEPPepsico IncCom0.90%$956,0007.0K
25JNJJohnson & JohnsonCom0.89%$947,0006.5K
26AMGNAmgen IncCom0.88%$933,0003.9K
27VOOVanguard 500 S&P ETFCom0.86%$917,0003.1K
28EXMOCExxon Mobil CorpCom0.85%$906,00013.0K
29EMREmerson Elec CoCom0.85%$901,00011.8K
30NEENextera Energy IncCom0.82%$875,0003.6K
31TGTTarget CorpCom0.79%$846,0006.6K
32ZBHZimmer Biomet Holdings IncCom0.77%$819,0005.5K
33QCOMQualcomm IncCom0.73%$776,0008.8K
34LLYLilly Eli & COCom0.73%$776,0005.9K
35AEPAmerican Electric & Power COCom0.71%$759,0008.0K
36ABTAbbott LabsCom0.71%$755,0008.7K
37MDTMedtronic PLCCom0.69%$739,0006.5K
38AMEAmetek IncCom0.67%$713,0007.2K
39SYKStryker CorpCom0.66%$708,0003.4K
40National InformationCom0.65%$698,00031.3K
41MCDMcDonalds CorpCom0.65%$692,0003.5K
42TJXTJX Cos IncCom0.62%$663,00010.9K
43CSCOCisco Systems IncCom0.62%$660,00013.8K
44BAXBaxter International IncCom0.61%$655,0007.8K
45CLXClorox COCom0.61%$648,0004.2K
46CLColgate Palmolive CoCom0.56%$598,0008.7K
47TAT&T IncCom0.56%$598,00015.3K
48GISGeneral Mills IncCom0.54%$578,00010.8K
49ABBVAbbvie IncCom0.54%$576,0006.5K
50JPMJPMorganCom0.51%$543,0003.9K
51HDHome Depot IncCom0.50%$537,0002.5K
52DISDisney Walt COCom0.49%$526,0003.7K
53Pasquale Trucking Inc 401(K)mutual FundCom0.49%$520,0001
54ORCLOracle CorpCom0.48%$515,0009.7K
55DOVDover CorpCom0.48%$510,0004.4K
56WBAWalgreens Boots Alliance IncCom0.47%$504,0008.6K
57STTBXVirtus Seix Investment Grade Tax Exempt Cl ICom0.46%$490,00041.8K
58ROSTRoss StoresCom0.46%$489,0004.2K
59CVXChevron CorpCom0.46%$488,0004.1K
60KMBKimberly Clark CorpCom0.46%$486,0003.5K
61NINisource IncCom0.44%$466,00016.7K
62CMCSAComcAst Corp Cl ACom0.43%$455,00010.1K
63NVSNovartis A G Sponsored ADRCom0.42%$452,0004.8K
64ECLEcolabCom0.42%$451,0002.3K
65PPGPpgCom0.42%$446,0003.3K
66EMNEastman Chemical COCom0.41%$436,0005.5K
67GDGeneral Dynamics CorpCom0.39%$419,0002.4K
68KSSKohls Corporation WICom0.39%$418,0008.2K
69GOOGAlphabet Inc Cl CCom0.39%$416,000311
70KRKroger COCom0.39%$413,00014.2K
71NOCNorthrop Grumman CorpCom0.39%$411,0001.2K
72FDSFactset ResearchCom0.38%$410,0001.5K
73VCRVanguard Consumer DiscretionaryCom0.38%$409,0002.2K
74NSRGYNestle Sp ADR Rep ReCom0.38%$406,0003.8K
75PMPhilip Morris International IncCom0.38%$406,0004.8K
76Cooper Cos IncCom0.38%$404,0001.3K
77KELKellogg COCom0.37%$394,0005.7K
78HSYHershey CO Foods CorpCom0.36%$380,0002.6K
79DUKDuke Energy CorpCom0.35%$378,0004.1K
80BRK/BBerkshire Hathaway Inc Class BCom0.34%$366,0002.0K
81SNASnap On, IncCom0.34%$364,0002.1K
82GILDGilead Sciences IncCom0.34%$363,0005.6K
83WFCWells Fargo & COCom0.34%$361,0006.7K
84MOAltria Group IncCom0.34%$359,0007.1K
85GPCGenuine Parts COCom0.34%$358,0003.4K
86VDCVanguard Consumer Staples ETFCom0.33%$348,0002.2K
87SOSouthern COCom0.32%$346,0005.4K
88HRLHormel FoodsCom0.32%$340,0007.5K
89VHTVanguard Health Care Index FundCom0.31%$328,0001.7K
90MRKMerck & CO IncCom0.31%$327,0003.6K
91CHKPCheck Point SoftwareCom0.31%$326,0002.9K
92CAGConagra Foods IncCom0.30%$323,0009.4K
93CATCaterpillar Inc DelCom0.30%$322,0002.2K
94LHXL3 Harris Technologies Inc ComCom0.29%$311,0001.6K
95CSXCsx CorpCom0.29%$310,0004.3K
96XLUSPDR Utilities Select SectorCom0.28%$297,0004.6K
97GGGGracoCom0.27%$293,0005.6K
98FLSFlowserve CorpCom0.27%$287,0005.8K
99ELVAnthem IncCom0.27%$286,000946
100DIASPDR Dow Jones IndlCom0.27%$285,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M206Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M194Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M189Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M216Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M183Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M221Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M228Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M242Apr 19, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$205M247Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M245Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M234Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M186May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M213Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2020$71M246Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M249Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$65M267Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M279Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.