Indiana Trust & Investment Management as of March 31, 2014
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 15.6 | $25M | 2.0M | 12.29 | |
| Principal Diversified Real Asset Inst (PDRDX) | 10.7 | $17M | 1.4M | 12.48 | |
| Ball Corporation (BALL) | 2.6 | $4.2M | 77k | 54.81 | |
| International Business Machines (IBM) | 2.0 | $3.1M | 16k | 192.46 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 32k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 50k | 60.71 | |
| Apple (AAPL) | 1.9 | $3.0M | 5.6k | 536.79 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 71k | 40.90 | |
| 1st Source Corporation (SRCE) | 1.7 | $2.8M | 87k | 32.09 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 22k | 118.89 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 32k | 80.61 | |
| 1.5 | $2.5M | 2.2k | 1114.36 | ||
| Express Scripts Holding | 1.5 | $2.4M | 32k | 75.10 | |
| Fiserv (FI) | 1.4 | $2.3M | 41k | 56.69 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.2M | 35k | 63.04 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 27k | 78.85 | |
| General Electric Company | 1.3 | $2.1M | 81k | 25.89 | |
| Prudential Financial (PRU) | 1.3 | $2.1M | 25k | 84.63 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 26k | 80.09 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 43k | 47.58 | |
| BlackRock (BLK) | 1.2 | $2.0M | 6.3k | 314.45 | |
| MetLife (MET) | 1.2 | $1.9M | 37k | 52.81 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 29k | 64.88 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 19k | 98.01 | |
| TJX Companies (TJX) | 1.1 | $1.9M | 31k | 60.63 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.8M | 17k | 104.76 | |
| Apache Corporation | 1.1 | $1.7M | 21k | 82.96 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 21k | 81.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 22k | 74.84 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 14k | 119.05 | |
| Nike (NKE) | 1.0 | $1.6M | 21k | 73.88 | |
| United Technologies Corporation | 1.0 | $1.6M | 14k | 116.88 | |
| Celgene Corporation | 0.9 | $1.5M | 11k | 139.63 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.5M | 41k | 35.53 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 37k | 38.66 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 12k | 108.94 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 23k | 56.75 | |
| American Express Company (AXP) | 0.8 | $1.3M | 14k | 90.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 13k | 98.24 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 25k | 50.65 | |
| Coach | 0.8 | $1.2M | 25k | 49.66 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 12k | 97.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 24k | 49.73 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 28k | 42.86 | |
| Pepsi (PEP) | 0.7 | $1.2M | 14k | 83.53 | |
| Jacobs Engineering | 0.7 | $1.1M | 18k | 63.50 | |
| Pfizer (PFE) | 0.7 | $1.1M | 35k | 32.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 16k | 67.11 | |
| PG&E Corporation (PCG) | 0.7 | $1.1M | 25k | 43.19 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 27k | 38.51 | |
| EMC Corporation | 0.7 | $1.1M | 39k | 27.42 | |
| FedEx Corporation (FDX) | 0.6 | $965k | 7.3k | 132.59 | |
| Alder Offshore Partners | 0.6 | $950k | 1.00 | 950000.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $933k | 9.5k | 98.24 | |
| Gilead Sciences (GILD) | 0.6 | $921k | 13k | 70.87 | |
| Hatteras Alpha Hedge Strategies Instl | 0.6 | $902k | 76k | 11.89 | |
| Nextera Energy (NEE) | 0.6 | $880k | 9.2k | 95.67 | |
| SYSCO Corporation (SYY) | 0.5 | $830k | 23k | 36.11 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $750k | 4.00 | 187500.00 | |
| Forward Tactical Growth Fund - | 0.5 | $750k | 29k | 26.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $728k | 12k | 58.86 | |
| V.F. Corporation (VFC) | 0.4 | $687k | 11k | 61.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $673k | 13k | 51.96 | |
| Cisco Systems (CSCO) | 0.4 | $645k | 29k | 22.41 | |
| Merchants Financial (MFGI) | 0.4 | $643k | 19k | 33.49 | |
| Intel Corporation (INTC) | 0.4 | $581k | 23k | 25.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $564k | 14k | 40.97 | |
| 3M Company (MMM) | 0.3 | $558k | 4.1k | 135.77 | |
| Schlumberger (SLB) | 0.3 | $555k | 5.7k | 97.50 | |
| ConocoPhillips (COP) | 0.3 | $529k | 7.5k | 70.34 | |
| At&t (T) | 0.3 | $509k | 15k | 35.10 | |
| Walgreen Company | 0.3 | $504k | 7.6k | 66.07 | |
| Medtronic | 0.3 | $484k | 7.9k | 61.54 | |
| Caterpillar (CAT) | 0.3 | $464k | 4.7k | 99.33 | |
| Russell Mult Strat Al M utual fund | 0.3 | $464k | 46k | 10.12 | |
| Altegris Managed Futures Strategy | 0.3 | $464k | 53k | 8.83 | |
| Abbvie (ABBV) | 0.3 | $455k | 8.9k | 51.41 | |
| Philip Morris International (PM) | 0.3 | $412k | 5.0k | 81.84 | |
| Illinois Tool Works (ITW) | 0.2 | $380k | 4.7k | 81.42 | |
| J.M. Smucker Company (SJM) | 0.2 | $385k | 4.0k | 97.20 | |
| Raytheon Company | 0.2 | $376k | 3.8k | 98.74 | |
| Target Corporation (TGT) | 0.2 | $374k | 6.2k | 60.47 | |
| Equity Residential (EQR) | 0.2 | $356k | 6.1k | 58.04 | |
| BP (BP) | 0.2 | $339k | 7.1k | 48.06 | |
| Hewlett-Packard Company | 0.2 | $334k | 10k | 32.37 | |
| Cameron International Corporation | 0.2 | $334k | 5.4k | 61.68 | |
| iShares Gold Trust | 0.2 | $322k | 26k | 12.43 | |
| Canadian Natl Ry (CNI) | 0.2 | $305k | 5.4k | 56.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $292k | 2.4k | 123.52 | |
| Directv | 0.2 | $289k | 3.8k | 76.43 | |
| Boeing Company (BA) | 0.2 | $266k | 2.1k | 125.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $264k | 3.5k | 76.49 | |
| Emerson Electric (EMR) | 0.2 | $258k | 3.9k | 66.75 | |
| Amgen (AMGN) | 0.2 | $262k | 2.1k | 123.35 | |
| Praxair | 0.2 | $265k | 2.0k | 130.67 | |
| Kinder Morgan Energy Partners | 0.2 | $263k | 3.6k | 73.90 | |
| Yum! Brands (YUM) | 0.1 | $235k | 3.1k | 75.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 1.5k | 163.33 | |
| Visa (V) | 0.1 | $247k | 1.1k | 215.38 | |
| Genesis Energy (GEL) | 0.1 | $244k | 4.5k | 54.22 | |
| Australia and New Zealand Banking | 0.1 | $234k | 7.7k | 30.59 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 2.5k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.8k | 124.67 | |
| Home Depot (HD) | 0.1 | $226k | 2.9k | 79.15 | |
| Altria (MO) | 0.1 | $233k | 6.2k | 37.47 | |
| Honeywell International (HON) | 0.1 | $219k | 2.4k | 92.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 3.3k | 69.34 | |
| Cardinal Ethanol | 0.1 | $220k | 44.00 | 5000.00 | |
| Key (KEY) | 0.1 | $205k | 14k | 14.26 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $127k | 21k | 5.93 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| First Commons Bank National Association | 0.1 | $100k | 10k | 10.00 | |
| Brazil Green Energy Technologies | 0.1 | $80k | 80k | 1.00 | |
| 121022 Invivo Therapeutics Holdings | 0.0 | $35k | 20k | 1.75 | |
| D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
| Teranga Gold | 0.0 | $10k | 12k | 0.84 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Flexpoint Sensor Systems (FLXT) | 0.0 | $0 | 10k | 0.00 |
