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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pimco Fds Pac Invt Mgm All Ass 11.33 1.76M -5% 11.72
Russell Real Estate Sec mf 11.20 588503 34.73
Principal Global Multi-strategy Instl 7.25 1.24M -8% 10.72
Vanguard Reit Index Fund Admiral Shares 5.00 73569 +6% 124.04
Ball Corporation (BLL) 3.31 86332 -14% 69.99
Principal Diversified Real Asset Inst 3.19 510006 -3% 11.43
Apple (AAPL) 2.60 24014 -7% 197.90
iShares Russell 1000 Index (IWB) 2.28 25514 162.77
Fiserv (FISV) 2.17 43467 -13% 91.16
JPMorgan Chase & Co. (JPM) 1.75 28601 -12% 111.81
Alphabet Inc Class A cs 1.55 2604 -9% 1082.98
Oracle Corporation (ORCL) 1.40 44714 -13% 56.97
1st Source Corporation (SRCE) 1.29 50559 46.41
Cohen & Steers Realty Shares 1.17 32397 -10% 65.64
Pepsi (PEP) 1.13 15784 -13% 131.15
TJX Companies (TJX) 1.12 38752 -13% 52.88
Microsoft Corporation (MSFT) 1.11 15121 -4% 133.97
Costco Wholesale Corporation (COST) 1.11 7689 -20% 264.30
John Hanc Alt Asset C M utual fund 1.10 138249 -54% 14.55
Procter & Gamble Company (PG) 1.08 17935 -13% 109.67
Facebook Inc cl a 1.07 10074 -13% 192.98
Boeing Company (BA) 1.03 5160 -3% 363.94
McDonald's Corporation (MCD) 1.02 8954 -12% 207.70
Eli Lilly & Co. (LLY) 1.01 16565 110.81
Walt Disney Company (DIS) 1.00 13015 -17% 139.61
Johnson & Johnson (JNJ) 0.99 12913 139.32
NIKE (NKE) 0.98 21332 -22% 83.95
BlackRock (BLK) 0.97 3783 -15% 469.33
AFLAC Incorporated (AFL) 0.92 30522 -13% 54.81
Lowe's Companies (LOW) 0.92 16644 -18% 100.94
Verizon Communications (VZ) 0.89 28539 -15% 57.14
Horizon Ban (HBNC) 0.86 95938 16.34
Exxon Mobil Corporation (XOM) 0.84 20109 -17% 76.62
Prudential Financial (PRU) 0.77 13908 -18% 101.04
Chevron Corporation (CVX) 0.76 11172 -6% 124.42
Visa (V) 0.76 8012 173.55
General Dynamics Corporation (GD) 0.72 7240 -21% 181.82
Berkshire Hathaway (BRK.B) 0.69 5913 +10% 213.17
Honeywell International (HON) 0.67 7037 -2% 174.65
Celgene Corporation (CELG) 0.62 12331 -16% 92.45
Abbott Laboratories (ABT) 0.61 13148 -9% 84.12
Abbvie 0.59 14765 -12% 72.74
Stryker Corporation (SYK) 0.56 4968 205.63
Nextera Energy Inc C om 0.55 4893 -16% 204.96
Pfizer (PFE) 0.52 21798 43.31
Wells Fargo & Company (WFC) 0.51 19672 -18% 47.30
Intel Corporation (INTC) 0.50 19138 47.85
International Business Machines (IBM) 0.49 6422 -9% 137.89
CVS Caremark Corporation (CVS) 0.48 15942 +6% 54.47
The Home Lumber & Supply Co 0.48 1211 NEW 720.07
Cisco Systems (CSCO) 0.46 15413 54.76
SPDR Gold Trust (GLD) 0.45 6118 +3% 133.21
SYSCO Corporation (SYY) 0.42 10895 70.76
Amazon (AMZN) 0.41 397 +6% 1893.90
MetLife (MET) 0.41 14888 -31% 49.70
Air Products & Chemicals (APD) 0.39 3149 226.42
United Technologies Corporation (UTX) 0.39 5435 -13% 130.27
Franklin Resources (BEN) 0.38 19941 NEW 34.80
Wal-Mart Stores (WMT) 0.37 6164 110.48
American Express Company (AXP) 0.36 5388 123.51
Bristol Myers Squibb (BMY) 0.35 13887 45.37
Berkshire Hathaway (BRK.A) 0.35 2 318500.00
Home Depot (HD) 0.34 2994 +5% 207.88
United Parcel Service (UPS) 0.30 5355 -37% 103.27
QUALCOMM (QCOM) 0.30 7298 -21% 76.05
Alphabet Inc Class C cs 0.30 502 -9% 1080.08
American Electric Power Company (AEP) 0.29 5959 87.97
Altegris Kkr Commitments Private Equity Fund 0.28 17482 29.29
Cognizant Technology Solutions (CTSH) 0.27 7904 -31% 63.39
Medtronic 0.27 5092 97.41
Equity Residential (EQR) 0.26 6134 75.97
FedEx Corporation (FDX) 0.24 2628 -18% 164.00
Gilead Sciences (GILD) 0.24 6466 -31% 67.53
Vanguard REIT ETF (VNQ) 0.24 5041 -4% 87.48
U.S. Ban (USB) 0.23 8085 -27% 52.34
3M Company (MMM) 0.23 2458 173.31
Amgen (AMGN) 0.23 2275 184.18
Caterpillar (CAT) 0.22 2993 +45% 136.28
Coca-Cola Company (KO) 0.22 7800 +4% 50.86
Merck & Co (MRK) 0.22 4892 -2% 83.81
Exelon Corporation (EXC) 0.22 8249 -12% 47.88
AT&T; (T) 0.21 11583 -2% 33.50
CSX Corporation (CSX) 0.20 4825 -5% 77.31
Altria (MO) 0.20 7834 47.34
Illinois Tool Works (ITW) 0.20 2396 150.67
BP (BP) 0.19 8483 41.65
Walgreen Boots Alliance 0.19 6395 -20% 54.73
Novartis AG (NVS) 0.18 3513 -12% 91.37
Dollar Tree (DLTR) 0.18 3063 107.41
Realty Income (O) 0.18 4810 69.02
Anthem 0.18 1180 282.20
Lockheed Martin Corporation (LMT) 0.17 872 363.53
General Mills (GIS) 0.17 6010 52.58
Crystal Valley F 0.17 5960 51.97
Intercontinentalexchange 0.17 3600 -32% 85.83
SPDR S&P; MidCap 400 ETF (MDY) 0.16 830 354.22
Eaton 0.16 3471 -16% 83.26
Technology SPDR (XLK) 0.15 3566 77.96
Target Corporation (TGT) 0.14 3025 -15% 86.61
Starbucks Corporation (SBUX) 0.14 2961 -10% 83.76
Central Park Group Activist Fund Llc Series B 0.14 250000 1.02
Orthopediatrics Corp. 0.14 6765 39.02
Raytheon Company (RTN) 0.13 1373 173.62
Duke Energy 0.13 2708 88.26
Cardinal Ethanol 0.13 30 NEW 8066.67
Dow Inc 0.13 4945 NEW 49.30
Norfolk Southern (NSC) 0.12 1069 -3% 199.25
Kimberly-Clark Corporation (KMB) 0.12 1648 -3% 133.07
ConocoPhillips (COP) 0.12 3492 60.94
Deere & Company (DE) 0.12 1271 -4% 165.67
SPDR DJ International Real Estate ETF (RWX) 0.12 5642 38.82
Yum! Brands (YUM) 0.11 1883 -12% 110.46
Zimmer Holdings (ZMH) 0.11 1735 117.58
iShares Gold Trust (IAU) 0.11 14220 13.50
Vanguard Special Reit Index 0.11 6893 NEW 29.01
Paypal Holdings 0.11 1780 NEW 114.61
General Electric Company (GE) 0.07 12797 -11% 10.47
Pathway Industrial Properties 0.04 80000 -33% 1.00
Suneris, Inc Series A Preferred Stock pfd stk 0.02 40000 1.00
Spongetech Delivery Systems (SPNGQ) 0.00 40000 0.00
American Green Technology 0.00 1.11M 0.00
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Past 13F-HR SEC Filings by Indiana Trust & Investment Management

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