SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HORIZON BANCORP INC /IN/

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

Reported Value
$65M
Q1 2020
Positions
267
Filings on Record
19
2019–present window
Filed
Apr 20, 2020
original filing

Summary

Horizon Bancorp Inc /In/ reported $65M in U.S.-listed holdings across 267 positions for Q1 2020.

Its largest position, HBNC, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 51 new positions and exited 53.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+7.4%
Horizon Bancorp
New / Exited
51 / 53
positions this quarter

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: 80.2%ETP: 16.1%Other: 1.2%ADR: 0.8%Open-End Fund: 0.8%Other: 0.9%
  • Common Stock · 80.2% · $52M
  • ETP · 16.1% · $10M
  • Other · 1.2% · $784,000
  • ADR · 0.8% · $534,000
  • Open-End Fund · 0.8% · $487,000
  • Other · 0.9% · $560,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWENXVanguard Wellington AdmNEW+4.1K4.1K+$261,000$261,000
HUMHumana Inc ComNEW+544544+$171,000$171,000
LDOSLeidos Holdings Inc ComNEW+1.7K1.7K+$156,000$156,000
FOXFox Corp B ComNEW+5.5K5.5K+$126,000$126,000
IWFIshares Russell 1000 GrowthNEW+815815+$123,000$123,000
GOOGLAlphabet Inc Cl ANEW+100100+$116,000$116,000
Public Storage 1/1000 PfdNEW+4.7K4.7K+$111,000$111,000
VTEBVanguard Mun Bd Fd IncNEW+2.0K2.0K+$106,000$106,000

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

Holdings — Q1 2020

264 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HBNCHorizon Bancorp Inchistory →Com7.45%$5M488.5K
2PFEPfizer Inchistory →Com6.92%$4M137.1K
3MSFTMicrosoft Corphistory →Com3.23%$2M13.3K
4VTIETF Vanguard Totalhistory →Com3.17%$2M15.9K
5IVVIshares Core S&P 500 ETFhistory →Com3.06%$2M7.7K
6MMM3m COhistory →Com1.78%$1M8.4K
7SPYSPDR S&P 500history →Com1.53%$987,0003.8K
8IGMIshares Expanded Tech Sector ETFhistory →Com1.42%$920,0004.3K
9PGProcter & Gamble COhistory →Com1.38%$895,0008.1K
10BMYBristol Myers Squibb CoCom1.31%$848,00017.8K
11PEPPepsico Inchistory →Com1.21%$784,0006.5K
12JNJJohnson & Johnsonhistory →Com1.21%$782,0006.0K
13INTCIntel Corphistory →Com1.19%$771,00014.2K
14VOOVanguard 500 S&P ETFhistory →Com1.14%$734,0003.1K
15WMTWal-Mart Inchistory →Com1.13%$733,0006.4K
16ITWIllinois Tool Wks Inchistory →Com1.13%$728,0005.1K
17National InformationCom1.11%$719,00031.3K
18AAPLApple Inchistory →Com1.10%$709,0002.8K
19KOCoca Cola COhistory →Com1.09%$705,00015.9K
20IBMInternational Business Machineshistory →Com1.09%$702,0006.3K
21ACNAccenture PLChistory →Com1.08%$700,0004.3K
22ABTAbbott Labshistory →Com1.06%$686,0008.7K
23LLYLilly Eli & COhistory →Com1.05%$676,0004.9K
24VZVerizon Communications IncCom0.91%$590,00011.0K
25AMGNAmgen IncCom0.90%$580,0002.9K
26BAXBaxter International IncCom0.86%$556,0006.9K
27MDTMedtronic PLCCom0.84%$542,0006.0K
28LOWLowes Cos IncCom0.83%$535,0006.2K
29TGTTarget CorpCom0.81%$525,0005.7K
30QCOMQualcomm IncCom0.80%$515,0007.6K
31SYYSysco CorpCom0.79%$513,00011.2K
32KRKroger COCom0.77%$499,00016.6K
33TJXTJX Cos IncCom0.77%$496,00010.4K
34EXMOCExxon Mobil CorpCom0.76%$494,00013.0K
35BRK/BBerkshire Hathaway Inc Class BCom0.75%$484,0002.6K
36ORCLOracle CorpCom0.73%$470,0009.7K
37GOOGAlphabet Inc Cl CCom0.70%$453,000390
38CLXClorox COCom0.68%$439,0002.5K
39MCDMcDonalds CorpCom0.68%$439,0002.7K
40NINisource IncCom0.68%$437,00017.5K
41HDHome Depot IncCom0.67%$435,0002.3K
42CVSCVS Health CorpCom0.66%$424,0007.1K
43KMBKimberly Clark CorpCom0.66%$424,0003.3K
44CLColgate Palmolive CoCom0.65%$422,0006.4K
45CSCOCisco Systems IncCom0.61%$394,00010.0K
46GILDGilead Sciences IncCom0.61%$393,0005.3K
47NEENextera Energy IncCom0.60%$389,0001.6K
48TAT&T IncCom0.59%$384,00013.2K
49PMPhilip Morris International IncCom0.59%$380,0005.2K
50WBAWalgreens Boots Alliance IncCom0.58%$376,0008.2K
51NVSNovartis A G Sponsored ADRCom0.57%$367,0004.5K
52FDSFactset ResearchCom0.56%$364,0001.4K
53DISDisney Walt COCom0.56%$363,0003.8K
54ECLEcolabCom0.56%$360,0002.3K
55DOVDover CorpCom0.54%$348,0004.1K
56HRLHormel FoodsCom0.54%$346,0007.4K
57GISGeneral Mills IncCom0.53%$343,0006.5K
58ROSTRoss StoresCom0.52%$339,0003.9K
59SYKStryker CorpCom0.52%$336,0002.0K
60HSYHershey CO Foods CorpCom0.51%$332,0002.5K
61EMREmerson Elec CoCom0.51%$330,0006.9K
62ZBHZimmer Biomet Holdings IncCom0.49%$320,0003.2K
63Cooper Cos IncCom0.49%$318,0001.2K
64KELKellogg COCom0.49%$318,0005.3K
65DUKDuke Energy CorpCom0.49%$316,0003.9K
66NOCNorthrop Grumman CorpCom0.48%$312,0001.0K
67MOAltria Group IncCom0.47%$305,0007.9K
68VCRVanguard Consumer DiscretionaryCom0.47%$302,0002.1K
69CMCSAComcAst Corp Cl ACom0.46%$299,0008.7K
70CHKPCheck Point SoftwareCom0.45%$292,0002.9K
71VDCVanguard Consumer Staples ETFCom0.43%$277,0002.0K
72CAGConagra Foods IncCom0.43%$277,0009.4K
73VHTVanguard Health Care Index FundCom0.43%$275,0001.7K
74GGGGracoCom0.43%$275,0005.6K
75VWENXVanguard Wellington AdmCom0.40%$261,0004.1K
76PPGPpgCom0.40%$261,0003.1K
77METAFacebook Inc Cl ACom0.38%$248,0001.5K
78CSXCsx CorpCom0.38%$243,0004.2K
79DIASPDR Dow Jones IndlCom0.34%$219,0001.0K
80VISVanguard Industrials ETFCom0.34%$219,0002.0K
81JPMJPMorganCom0.33%$215,0002.4K
82LHXL3 Harris Technologies Inc ComCom0.33%$215,0001.2K
83ELVAnthem IncCom0.33%$215,000946
84SNASnap On, IncCom0.33%$214,0002.0K
85VRTXVertex Pharmaceuticals IncCom0.33%$213,000897
86XLUSPDR Utilities Select SectorCom0.33%$211,0003.8K
87GPCGenuine Parts COCom0.32%$208,0003.1K
88UPSUnited Parcel Service Inc Cl BCom0.31%$202,0002.2K
89DVADavita IncCom0.30%$197,0002.6K
90LMTLockheed Martin CorpCom0.30%$192,000567
91AMDAdvanced Micro DevicesCom0.30%$191,0004.2K
92AEPAmerican Electric & Power COCom0.29%$187,0002.3K
93VRSNVerisign IncCom0.29%$186,0001.0K
94SPGIS&P Global IncCom0.28%$181,000738
95ABBVAbbvie IncCom0.28%$180,0002.4K
96GLDSPDR Gold SharesCom0.28%$178,0001.2K
97TMUST Mobile Us IncCom0.27%$176,0002.1K
98INTUIntuitCom0.27%$174,000755
99HUMHumana Inc ComCom0.26%$171,000544
100EFXEquifax IncCom0.26%$168,0001.4K

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 ↗.