Indiana Trust & Investment Management

Latest statistics and disclosures from Indiana Trust & Investment Management's latest quarterly 13F-HR filing:

Companies in the Indiana Trust & Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Russell Real Estate Sec mf 11.61 603029 +2% 34.55
Pimco Fds Pac Invt Mgm All Ass 11.09 1.68M -3% 11.88
Principal Global Multi-strategy Instl 7.08 1.16M -2% 10.98
Vanguard Reit Index Fund Admiral Shares 5.57 75963 +2% 131.58
Apple (AAPL) 3.41 20812 -7% 293.65
Principal Diversified Real Asset Inst 3.14 484670 -2% 11.64
Ball Corporation (BLL) 3.00 83180 64.67
iShares Russell 1000 Index (IWB) 2.54 25514 178.41
1st Source Corporation (SRCE) 2.50 86378 +4% 51.88
Fiserv (FISV) 2.33 36162 -11% 115.63
JPMorgan Chase & Co. (JPM) 1.92 24661 -8% 139.41
Alphabet Inc Class A cs 1.67 2233 -7% 1339.21
Eli Lilly & Co. (LLY) 1.15 15729 131.43
Oracle Corporation (ORCL) 1.13 38389 -7% 52.97
TJX Companies (TJX) 1.12 32801 -11% 61.05
Microsoft Corporation (MSFT) 1.04 11863 157.68
Costco Wholesale Corporation (COST) 1.04 6330 -10% 293.97
Procter & Gamble Company (PG) 1.03 14832 -8% 124.87
Pepsi (PEP) 1.02 13405 -7% 136.67
Horizon Ban (HBNC) 1.02 95938 19.00
Cohen & Steers Realty Shares 1.02 27712 -19% 66.15
NIKE (NKE) 0.97 17237 -11% 101.30
Facebook Inc cl a 0.97 8486 -12% 205.29
Walt Disney Company (DIS) 0.89 10987 -9% 144.61
Johnson & Johnson (JNJ) 0.88 10873 145.87
BlackRock (BLK) 0.87 3118 -12% 502.79
Lowe's Companies (LOW) 0.87 12965 -13% 119.78
Verizon Communications (VZ) 0.85 24874 -8% 61.39
Visa (V) 0.85 8118 187.86
Bristol Myers Squibb (BMY) 0.84 23459 +68% 64.20
Boeing Company (BA) 0.80 4405 -10% 325.77
John Hanc Alt Asset C M utual fund 0.77 96121 -10% 14.45
McDonald's Corporation (MCD) 0.73 6613 -4% 197.60
AFLAC Incorporated (AFL) 0.73 24845 -9% 52.89
Chevron Corporation (CVX) 0.70 10469 120.51
Honeywell International (HON) 0.69 7021 177.04
Nextera Energy Inc C om 0.62 4603 242.10
Exxon Mobil Corporation (XOM) 0.60 15543 -8% 69.76
Prudential Financial (PRU) 0.60 11564 -11% 93.72
Abbvie 0.60 12227 -12% 88.57
Abbott Laboratories (ABT) 0.57 11770 86.83
CVS Caremark Corporation (CVS) 0.57 13828 -8% 74.28
General Dynamics Corporation (GD) 0.56 5655 -13% 176.28
The Home Lumber & Supply Co 0.56 1211 832.37
Intel Corporation (INTC) 0.55 16629 59.83
Stryker Corporation (SYK) 0.54 4643 209.99
Pfizer (PFE) 0.49 22354 +8% 39.19
SYSCO Corporation (SYY) 0.49 10323 85.50
SPDR Gold Trust (GLD) 0.49 6118 142.86
Berkshire Hathaway (BRK.B) 0.44 3464 226.57
Wells Fargo & Company (WFC) 0.44 14753 -3% 53.80
United Technologies Corporation (UTX) 0.43 5110 149.71
Air Products & Chemicals (APD) 0.41 3136 234.92
International Business Machines (IBM) 0.41 5485 -11% 134.00
Berkshire Hathaway (BRK.A) 0.38 2 339500.00
Amazon (AMZN) 0.36 350 -4% 1848.48
MetLife (MET) 0.34 11927 -9% 50.99
Home Depot (HD) 0.33 2727 218.53
Cisco Systems (CSCO) 0.33 12459 -4% 48.00
American Express Company (AXP) 0.32 4648 -8% 124.48
QUALCOMM (QCOM) 0.32 6598 88.21
Medtronic 0.31 4830 -4% 113.46
Amgen (AMGN) 0.30 2200 -3% 240.91
Altegris Kkr Commitments Private Equity Fund 0.30 17782 29.86
Alphabet Inc Class C cs 0.29 394 -7% 1337.05
Caterpillar (CAT) 0.28 3408 +3% 147.68
Equity Residential (EQR) 0.28 6134 80.86
American Electric Power Company (AEP) 0.27 5154 -2% 94.57
BP (BP) 0.26 12278 +45% 37.76
U.S. Ban (USB) 0.26 8000 59.33
United Parcel Service (UPS) 0.26 3990 -20% 117.04
Franklin Resources (BEN) 0.26 17941 25.97
Altria (MO) 0.26 9389 +18% 49.92
Vanguard REIT ETF (VNQ) 0.26 5003 92.74
Merck & Co (MRK) 0.24 4778 -5% 90.85
Illinois Tool Works (ITW) 0.24 2396 179.47
Coca-Cola Company (KO) 0.23 7372 -5% 55.32
Wal-Mart Stores (WMT) 0.23 3494 118.78
3M Company (MMM) 0.23 2389 176.22
AT&T; (T) 0.23 10378 -8% 39.12
Target Corporation (TGT) 0.22 3042 128.21
Walgreen Boots Alliance 0.21 6523 59.02
CSX Corporation (CSX) 0.20 4975 +3% 72.33
FedEx Corporation (FDX) 0.20 2323 -6% 151.10
Technology SPDR (XLK) 0.20 3859 91.73
Anthem 0.20 1180 301.69
Cognizant Technology Solutions (CTSH) 0.19 5457 -25% 61.94
Lockheed Martin Corporation (LMT) 0.19 880 +3% 389.77
General Mills (GIS) 0.19 6300 +4% 53.56
Realty Income (O) 0.19 4610 73.54
Exelon Corporation (EXC) 0.18 7185 45.59
Crystal Valley F 0.18 5960 55.26
Orthopediatrics Corp. 0.18 6765 47.01
SPDR S&P; MidCap 400 ETF (MDY) 0.17 830 375.90
Gilead Sciences (GILD) 0.16 4512 -21% 64.87
Dollar Tree (DLTR) 0.16 3118 93.97
Eaton 0.16 3088 -10% 94.56
Central Park Group Activist Fund Llc Series B 0.15 250000 1.07
NVIDIA Corporation (NVDA) 0.14 1075 NEW 235.23
Raytheon Company (RTN) 0.14 1183 219.25
Novartis AG (NVS) 0.14 2568 -19% 94.63
Starbucks Corporation (SBUX) 0.14 2791 87.78
Zimmer Holdings (ZMH) 0.14 1735 149.86
Intercontinentalexchange 0.14 2800 -13% 92.50
Duke Energy 0.13 2599 -4% 91.19
Cardinal Ethanol 0.13 30 8066.67
Norfolk Southern (NSC) 0.12 1069 NEW 194.57
Kimberly-Clark Corporation (KMB) 0.12 1503 137.38
W.W. Grainger (GWW) 0.12 660 NEW 338.46
Deere & Company (DE) 0.12 1271 173.36
SPDR DJ International Real Estate ETF (RWX) 0.12 5725 38.78
iShares Gold Trust (IAU) 0.11 14220 14.49
Goldman Sachs Impact Private Equity 0.10 184790 NEW 1.00
General Electric Company (GE) 0.07 11052 -8% 11.14
Pathway Industrial Properties 0.04 80000 1.00
Suneris, Inc Series A Preferred Stock pfd stk 0.02 40000 1.00
Spongetech Delivery Systems (SPNGQ) 0.00 40000 0.00
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Past 13F-HR SEC Filings by Indiana Trust & Investment Management

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