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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Russell Real Estate Sec mf 11.86 588315 36.04
Pimco Fds Pac Invt Mgm All Ass 11.18 1.73M 11.55
Principal Global Multi-strategy Instl 7.17 1.19M -3% 10.77
Vanguard Reit Index Fund Admiral Shares 5.48 74049 132.17
Ball Corporation (BLL) 3.42 83932 -2% 72.81
Principal Diversified Real Asset Inst 3.15 494796 -2% 11.39
Apple (AAPL) 2.83 22596 -5% 223.96
Fiserv (FISV) 2.36 40677 -6% 103.59
iShares Russell 1000 Index (IWB) 2.35 25514 164.54
1st Source Corporation (SRCE) 2.11 82291 +62% 45.73
JPMorgan Chase & Co. (JPM) 1.78 27008 -5% 117.69
Alphabet Inc Class A cs 1.64 2404 -7% 1221.01
Cohen & Steers Realty Shares 1.37 34341 +6% 71.38
Oracle Corporation (ORCL) 1.28 41470 -7% 55.03
TJX Companies (TJX) 1.16 37150 -4% 55.73
Costco Wholesale Corporation (COST) 1.14 7096 -7% 288.14
Procter & Gamble Company (PG) 1.13 16278 -9% 124.35
Pepsi (PEP) 1.12 14545 -7% 137.09
Boeing Company (BA) 1.05 4944 -4% 380.46
NIKE (NKE) 1.03 19548 -8% 93.92
Eli Lilly & Co. (LLY) 0.99 15805 -4% 111.85
Facebook Inc cl a 0.96 9647 -4% 178.05
Microsoft Corporation (MSFT) 0.93 11981 -20% 139.04
Horizon Ban (HBNC) 0.93 95938 17.35
Verizon Communications (VZ) 0.92 27140 -4% 60.36
Lowe's Companies (LOW) 0.92 15029 -9% 109.99
BlackRock (BLK) 0.89 3558 -5% 445.72
Walt Disney Company (DIS) 0.89 12148 -6% 130.33
John Hanc Alt Asset C M utual fund 0.88 107758 -22% 14.66
McDonald's Corporation (MCD) 0.83 6931 -22% 214.76
AFLAC Incorporated (AFL) 0.80 27361 -10% 52.33
Johnson & Johnson (JNJ) 0.79 10873 -15% 129.40
Visa (V) 0.77 8042 172.04
Chevron Corporation (CVX) 0.69 10439 -6% 118.59
Exxon Mobil Corporation (XOM) 0.67 17023 -15% 70.59
Honeywell International (HON) 0.67 7037 169.25
General Dynamics Corporation (GD) 0.67 6540 -9% 182.79
Prudential Financial (PRU) 0.66 13091 -5% 89.99
Celgene Corporation (CELG) 0.65 11758 -4% 99.34
Nextera Energy Inc C om 0.60 4603 -5% 233.06
Abbvie 0.59 14023 -5% 75.73
Stryker Corporation (SYK) 0.57 4703 -5% 216.38
Abbott Laboratories (ABT) 0.56 11890 -9% 83.68
The Home Lumber & Supply Co 0.56 1211 832.37
CVS Caremark Corporation (CVS) 0.53 15093 -5% 63.08
International Business Machines (IBM) 0.50 6190 -3% 145.40
Intel Corporation (INTC) 0.48 16679 -12% 51.56
SPDR Gold Trust (GLD) 0.48 6118 138.93
SYSCO Corporation (SYY) 0.46 10447 -4% 79.40
Wells Fargo & Company (WFC) 0.43 15338 -22% 50.45
Pfizer (PFE) 0.42 20689 -5% 35.91
Berkshire Hathaway (BRK.B) 0.40 3447 -41% 207.92
Bristol Myers Squibb (BMY) 0.40 13937 50.73
United Technologies Corporation (UTX) 0.40 5175 -4% 136.43
Air Products & Chemicals (APD) 0.39 3116 221.76
Cisco Systems (CSCO) 0.36 13038 -15% 49.39
Home Depot (HD) 0.35 2719 -9% 231.92
Berkshire Hathaway (BRK.A) 0.35 2 312000.00
Amazon (AMZN) 0.35 365 -8% 1736.23
MetLife (MET) 0.35 13130 -11% 47.18
American Express Company (AXP) 0.34 5063 -6% 118.32
United Parcel Service (UPS) 0.34 5015 -6% 119.84
Medtronic 0.31 5080 108.66
Equity Residential (EQR) 0.30 6134 86.24
Franklin Resources (BEN) 0.29 17941 -10% 28.87
Alphabet Inc Class C cs 0.29 426 -15% 1218.98
Altegris Kkr Commitments Private Equity Fund 0.29 17782 29.58
American Electric Power Company (AEP) 0.28 5289 -11% 93.78
QUALCOMM (QCOM) 0.28 6598 -9% 76.24
Vanguard REIT ETF (VNQ) 0.26 5041 93.24
Cognizant Technology Solutions (CTSH) 0.25 7341 -7% 60.21
U.S. Ban (USB) 0.25 7950 55.30
Amgen (AMGN) 0.25 2275 193.41
Coca-Cola Company (KO) 0.24 7817 54.45
AT&T; (T) 0.24 11283 -2% 37.84
Merck & Co (MRK) 0.24 5031 +2% 84.28
Caterpillar (CAT) 0.23 3283 +9% 126.38
Wal-Mart Stores (WMT) 0.23 3494 -43% 118.78
3M Company (MMM) 0.22 2389 -2% 164.50
Illinois Tool Works (ITW) 0.21 2396 156.51
FedEx Corporation (FDX) 0.20 2478 -5% 145.68
Exelon Corporation (EXC) 0.20 7253 -12% 48.26
Gilead Sciences (GILD) 0.20 5736 -11% 63.31
Dollar Tree (DLTR) 0.20 3063 114.27
Realty Income (O) 0.20 4610 -4% 76.57
Walgreen Boots Alliance 0.20 6523 +2% 55.34
CSX Corporation (CSX) 0.19 4825 69.22
Lockheed Martin Corporation (LMT) 0.19 852 -2% 389.67
General Mills (GIS) 0.19 6010 55.08
BP (BP) 0.18 8433 38.02
Altria (MO) 0.18 7894 40.88
Target Corporation (TGT) 0.18 3025 106.78
Crystal Valley F 0.18 5960 53.29
Technology SPDR (XLK) 0.17 3861 +8% 80.55
Intercontinentalexchange 0.17 3250 -9% 92.31
Novartis AG (NVS) 0.16 3185 -9% 86.97
SPDR S&P; MidCap 400 ETF (MDY) 0.16 830 353.01
Eaton 0.16 3443 83.07
Anthem 0.16 1180 239.83
Duke Energy 0.15 2708 96.01
Central Park Group Activist Fund Llc Series B 0.15 250000 1.04
Starbucks Corporation (SBUX) 0.14 2791 -5% 88.50
Cardinal Ethanol 0.14 30 8066.67
Raytheon Company (RTN) 0.13 1168 -14% 196.37
Zimmer Holdings (ZMH) 0.13 1735 137.18
Orthopediatrics Corp. 0.13 6765 35.33
Kimberly-Clark Corporation (KMB) 0.12 1533 -6% 142.36
Deere & Company (DE) 0.12 1271 169.09
SPDR DJ International Real Estate ETF (RWX) 0.12 5642 39.52
iShares Gold Trust (IAU) 0.11 14220 14.14
General Electric Company (GE) 0.06 12044 -5% 8.97
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
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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