Indiana Trust & Investment Management

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
Google 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