Indiana Trust & Investment Management as of June 30, 2013
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Principal Diversified Real Asset Inst (PDRDX) | 9.1 | $11M | 938k | 11.67 | |
Ball Corporation (BALL) | 2.8 | $3.4M | 83k | 41.54 | |
International Business Machines (IBM) | 2.6 | $3.2M | 17k | 191.08 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 35k | 90.35 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 56k | 52.80 | |
Apple (AAPL) | 2.2 | $2.7M | 6.8k | 396.51 | |
Chevron Corporation (CVX) | 2.0 | $2.4M | 21k | 118.34 | |
Verizon Communications (VZ) | 2.0 | $2.4M | 48k | 50.35 | |
Procter & Gamble Company (PG) | 2.0 | $2.4M | 31k | 77.00 | |
Fiserv (FI) | 1.9 | $2.4M | 27k | 87.40 | |
AFLAC Incorporated (AFL) | 1.9 | $2.3M | 40k | 58.12 | |
1.9 | $2.3M | 2.6k | 880.21 | ||
Oracle Corporation (ORCL) | 1.9 | $2.3M | 74k | 30.71 | |
1st Source Corporation (SRCE) | 1.9 | $2.3M | 96k | 23.76 | |
Prudential Financial (PRU) | 1.8 | $2.2M | 30k | 73.04 | |
MetLife (MET) | 1.8 | $2.2M | 47k | 45.75 | |
Express Scripts Holding | 1.8 | $2.1M | 35k | 61.73 | |
Altegris Managed Futures Strategy | 1.6 | $2.0M | 216k | 9.04 | |
Nextera Energy (NEE) | 1.6 | $1.9M | 23k | 81.46 | |
McDonald's Corporation (MCD) | 1.5 | $1.8M | 19k | 99.00 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.8M | 31k | 57.30 | |
BlackRock (BLK) | 1.4 | $1.7M | 6.6k | 256.81 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 26k | 63.17 | |
Apache Corporation | 1.4 | $1.7M | 20k | 83.81 | |
EMC Corporation | 1.3 | $1.6M | 69k | 23.62 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.6M | 46k | 34.58 | |
Coach | 1.3 | $1.5M | 27k | 57.07 | |
General Electric Company | 1.2 | $1.5M | 65k | 23.18 | |
iShares Russell 1000 Index (IWB) | 1.2 | $1.5M | 17k | 89.94 | |
Philip Morris International (PM) | 1.2 | $1.5M | 17k | 86.64 | |
Qualcomm (QCOM) | 1.2 | $1.5M | 24k | 61.08 | |
Celgene Corporation | 1.2 | $1.5M | 13k | 116.95 | |
Stryker Corporation (SYK) | 1.2 | $1.4M | 22k | 64.66 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 29k | 49.10 | |
Medtronic | 1.2 | $1.4M | 28k | 51.46 | |
TJX Companies (TJX) | 1.2 | $1.4M | 28k | 50.06 | |
United Technologies Corporation | 1.1 | $1.4M | 15k | 92.95 | |
Canadian Natl Ry (CNI) | 1.1 | $1.4M | 14k | 97.24 | |
Coca-Cola Company (KO) | 1.1 | $1.3M | 33k | 40.12 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 31k | 41.28 | |
Illinois Tool Works (ITW) | 1.0 | $1.2M | 17k | 69.17 | |
U.S. Bancorp (USB) | 1.0 | $1.2M | 33k | 36.14 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 12k | 97.13 | |
American Electric Power Company (AEP) | 1.0 | $1.2M | 27k | 44.77 | |
Pepsi (PEP) | 0.9 | $1.1M | 14k | 81.81 | |
Nike (NKE) | 0.9 | $1.1M | 18k | 63.70 | |
FedEx Corporation (FDX) | 0.9 | $1.1M | 11k | 98.55 | |
Oceaneering International (OII) | 0.9 | $1.1M | 15k | 72.23 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $978k | 9.8k | 100.11 | |
Alder Offshore Partners | 0.8 | $950k | 1.00 | 950000.00 | |
Intel Corporation (INTC) | 0.8 | $929k | 38k | 24.23 | |
Johnson & Johnson (JNJ) | 0.8 | $907k | 11k | 85.82 | |
E.I. du Pont de Nemours & Company | 0.8 | $903k | 17k | 52.48 | |
Jacobs Engineering | 0.8 | $902k | 16k | 55.10 | |
Pfizer (PFE) | 0.7 | $826k | 30k | 28.03 | |
General Dynamics Corporation (GD) | 0.6 | $770k | 9.8k | 78.37 | |
SYSCO Corporation (SYY) | 0.6 | $744k | 22k | 34.18 | |
Forward Tactical Growth Fund - | 0.6 | $740k | 28k | 26.75 | |
Air Products & Chemicals (APD) | 0.6 | $703k | 7.7k | 91.55 | |
V.F. Corporation (VFC) | 0.5 | $630k | 3.3k | 193.01 | |
At&t (T) | 0.5 | $618k | 17k | 35.43 | |
Cisco Systems (CSCO) | 0.5 | $592k | 24k | 24.35 | |
Hatteras Alpha Hedge Strategies Instl | 0.5 | $595k | 54k | 11.11 | |
Schlumberger (SLB) | 0.5 | $569k | 7.9k | 71.72 | |
Caterpillar (CAT) | 0.5 | $544k | 6.6k | 82.42 | |
Cardinal Ethanol | 0.4 | $530k | 106.00 | 5000.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $512k | 12k | 44.71 | |
3M Company (MMM) | 0.4 | $474k | 4.3k | 109.34 | |
Target Corporation (TGT) | 0.4 | $433k | 6.3k | 68.91 | |
J.M. Smucker Company (SJM) | 0.4 | $435k | 4.2k | 103.06 | |
SPDR Gold Trust (GLD) | 0.4 | $435k | 3.7k | 119.05 | |
Southern Copper Corporation (SCCO) | 0.4 | $430k | 16k | 27.63 | |
Microsoft Corporation (MSFT) | 0.3 | $413k | 12k | 34.58 | |
ConocoPhillips (COP) | 0.3 | $395k | 6.5k | 60.51 | |
Cameron International Corporation | 0.3 | $401k | 6.5k | 61.24 | |
Abbott Laboratories (ABT) | 0.3 | $357k | 10k | 34.84 | |
Equity Residential (EQR) | 0.3 | $356k | 6.1k | 58.04 | |
Walgreen Company | 0.3 | $347k | 7.9k | 44.19 | |
Berkshire Hathaway (BRK.A) | 0.3 | $337k | 2.00 | 168500.00 | |
Abbvie (ABBV) | 0.3 | $330k | 8.0k | 41.37 | |
iShares Gold Trust | 0.3 | $316k | 26k | 12.00 | |
Hewlett-Packard Company | 0.2 | $291k | 12k | 24.84 | |
Wal-Mart Stores (WMT) | 0.2 | $265k | 3.6k | 74.42 | |
Russell Mult Strat Al M utual fund | 0.2 | $264k | 26k | 10.16 | |
Directv | 0.2 | $258k | 4.2k | 61.52 | |
Emerson Electric (EMR) | 0.2 | $244k | 4.5k | 54.59 | |
Altria (MO) | 0.2 | $232k | 6.6k | 34.97 | |
Praxair | 0.2 | $234k | 2.0k | 115.16 | |
Genesis Energy (GEL) | 0.2 | $233k | 4.5k | 51.78 | |
Merger Fund-sbi (MERFX) | 0.2 | $230k | 15k | 15.85 | |
Home Depot (HD) | 0.2 | $221k | 2.9k | 77.45 | |
Raytheon Company | 0.2 | $214k | 3.2k | 66.09 | |
Abb (ABBNY) | 0.2 | $217k | 10k | 21.70 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.2 | $219k | 40k | 5.52 | |
BP (BP) | 0.2 | $206k | 4.9k | 41.68 | |
Berkshire Hathaway (BRK.B) | 0.2 | $206k | 1.8k | 112.08 | |
Boeing Company (BA) | 0.2 | $201k | 2.0k | 102.43 | |
Darden Restaurants (DRI) | 0.2 | $207k | 4.1k | 50.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $204k | 1.9k | 108.51 | |
Visa (V) | 0.2 | $202k | 1.1k | 182.61 | |
First Merchants Corporation (FRME) | 0.2 | $205k | 12k | 17.15 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
Creditsuisse Commodity Common mutual funds (CRSOX) | 0.1 | $97k | 14k | 7.17 | |
First Commons Bank National Association | 0.1 | $100k | 10k | 10.00 | |
Brazil Green Energy Technologies | 0.1 | $80k | 80k | 1.00 | |
Oromin Explorations (OLEPF) | 0.0 | $43k | 170k | 0.25 | |
Lloyds TSB (LYG) | 0.0 | $38k | 10k | 3.80 | |
William Blair Capital Partners V | 0.0 | $40k | 1.0M | 0.04 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Flexpoint Sensor Systems (FLXT) | 0.0 | $0 | 10k | 0.00 |