Indiana Trust & Investment Management as of June 30, 2014
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 119 positions in its portfolio as reported in the June 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) | 14.7 | $25M | 2.0M | 12.75 | |
Principal Diversified Real Asset Inst (PDRDX) | 10.5 | $18M | 1.4M | 13.20 | |
Ball Corporation (BALL) | 2.7 | $4.7M | 75k | 62.68 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.6M | 45k | 100.67 | |
Apple (AAPL) | 2.0 | $3.5M | 38k | 92.93 | |
Procter & Gamble Company (PG) | 2.0 | $3.4M | 43k | 78.58 | |
International Business Machines (IBM) | 1.7 | $2.9M | 16k | 181.25 | |
Chevron Corporation (CVX) | 1.7 | $2.9M | 22k | 130.55 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 50k | 57.62 | |
Oracle Corporation (ORCL) | 1.6 | $2.9M | 70k | 40.53 | |
General Electric Company | 1.6 | $2.7M | 102k | 26.28 | |
1st Source Corporation (SRCE) | 1.5 | $2.7M | 87k | 30.62 | |
Fiserv (FI) | 1.4 | $2.5M | 41k | 60.33 | |
Walt Disney Company (DIS) | 1.3 | $2.2M | 26k | 85.75 | |
Verizon Communications (VZ) | 1.3 | $2.2M | 45k | 48.93 | |
Qualcomm (QCOM) | 1.3 | $2.2M | 28k | 79.21 | |
Express Scripts Holding | 1.3 | $2.2M | 32k | 69.34 | |
Prudential Financial (PRU) | 1.2 | $2.2M | 24k | 88.79 | |
AFLAC Incorporated (AFL) | 1.2 | $2.1M | 35k | 62.25 | |
Apache Corporation | 1.2 | $2.1M | 21k | 100.63 | |
MetLife (MET) | 1.2 | $2.1M | 37k | 55.56 | |
BlackRock (BLK) | 1.2 | $2.0M | 6.4k | 319.65 | |
McDonald's Corporation (MCD) | 1.2 | $2.0M | 20k | 100.74 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 29k | 68.17 | |
Fla Golf West Florida | 1.1 | $1.9M | 432k | 4.48 | |
Celgene Corporation | 1.1 | $1.9M | 11k | 171.78 | |
iShares Russell 1000 Index (IWB) | 1.1 | $1.9M | 17k | 110.12 | |
Air Products & Chemicals (APD) | 1.0 | $1.8M | 14k | 128.60 | |
Pepsi (PEP) | 1.0 | $1.8M | 20k | 89.33 | |
Stryker Corporation (SYK) | 1.0 | $1.7M | 21k | 84.32 | |
Nike (NKE) | 1.0 | $1.7M | 22k | 77.57 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 22k | 75.37 | |
TJX Companies (TJX) | 0.9 | $1.6M | 30k | 53.14 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 37k | 42.36 | |
United Technologies Corporation | 0.9 | $1.5M | 13k | 115.43 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 28k | 52.56 | |
U.S. Bancorp (USB) | 0.8 | $1.4M | 33k | 43.33 | |
Baker Hughes Incorporated | 0.8 | $1.4M | 19k | 74.45 | |
General Dynamics Corporation (GD) | 0.8 | $1.4M | 12k | 116.54 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 104.64 | |
American Electric Power Company (AEP) | 0.8 | $1.4M | 25k | 55.76 | |
American Express Company (AXP) | 0.8 | $1.4M | 14k | 94.87 | |
Merck & Co (MRK) | 0.8 | $1.3M | 23k | 57.83 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 28k | 48.00 | |
0.8 | $1.3M | 2.2k | 584.59 | ||
United Parcel Service (UPS) | 0.8 | $1.3M | 13k | 102.68 | |
PG&E Corporation (PCG) | 0.7 | $1.2M | 25k | 48.01 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 29k | 40.91 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 7.4k | 151.37 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 16k | 65.46 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 13k | 82.89 | |
Nextera Energy (NEE) | 0.6 | $1.0M | 10k | 102.52 | |
EMC Corporation | 0.6 | $1.0M | 39k | 26.34 | |
Pfizer (PFE) | 0.6 | $1.0M | 34k | 29.69 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $962k | 9.4k | 102.36 | |
Hatteras Alpha Hedge Strategies Instl | 0.6 | $966k | 81k | 11.97 | |
Microsoft Corporation (MSFT) | 0.6 | $943k | 23k | 41.69 | |
Jacobs Engineering | 0.6 | $957k | 18k | 53.26 | |
Alder Offshore Partners | 0.6 | $950k | 1.00 | 950000.00 | |
SYSCO Corporation (SYY) | 0.5 | $860k | 23k | 37.44 | |
Walgreen Company | 0.5 | $803k | 11k | 74.10 | |
Intel Corporation (INTC) | 0.4 | $753k | 24k | 30.89 | |
Berkshire Hathaway (BRK.A) | 0.4 | $760k | 4.00 | 190000.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $741k | 12k | 62.17 | |
Forward Tactical Growth Fund - | 0.4 | $718k | 28k | 25.97 | |
Berkshire Hathaway (BRK.B) | 0.4 | $684k | 5.4k | 126.47 | |
Cisco Systems (CSCO) | 0.4 | $689k | 28k | 24.86 | |
V.F. Corporation (VFC) | 0.4 | $700k | 11k | 63.03 | |
Merchants Financial (MFGI) | 0.4 | $682k | 19k | 35.52 | |
Schlumberger (SLB) | 0.4 | $637k | 5.4k | 117.96 | |
Bristol Myers Squibb (BMY) | 0.4 | $628k | 13k | 48.49 | |
ConocoPhillips (COP) | 0.4 | $629k | 7.3k | 85.75 | |
At&t (T) | 0.3 | $608k | 17k | 35.34 | |
3M Company (MMM) | 0.3 | $589k | 4.1k | 143.31 | |
Medtronic | 0.3 | $496k | 7.8k | 63.75 | |
Abbvie (ABBV) | 0.3 | $497k | 8.8k | 56.48 | |
Russell Mult Strat Al M utual fund | 0.3 | $496k | 49k | 10.16 | |
Caterpillar (CAT) | 0.3 | $467k | 4.3k | 108.67 | |
Wal-Mart Stores (WMT) | 0.2 | $428k | 5.7k | 75.06 | |
Target Corporation (TGT) | 0.2 | $429k | 7.4k | 57.97 | |
Altegris Managed Futures Strategy | 0.2 | $438k | 49k | 8.99 | |
Philip Morris International (PM) | 0.2 | $413k | 4.9k | 84.36 | |
Illinois Tool Works (ITW) | 0.2 | $396k | 4.5k | 87.67 | |
J.M. Smucker Company (SJM) | 0.2 | $393k | 3.7k | 106.62 | |
BP (BP) | 0.2 | $372k | 7.1k | 52.74 | |
Equity Residential (EQR) | 0.2 | $386k | 6.1k | 62.93 | |
Raytheon Company | 0.2 | $361k | 3.9k | 92.37 | |
Google Inc Class C | 0.2 | $361k | 628.00 | 574.84 | |
Hewlett-Packard Company | 0.2 | $347k | 10k | 33.63 | |
Canadian Natl Ry (CNI) | 0.2 | $333k | 5.1k | 65.06 | |
Cameron International Corporation | 0.2 | $336k | 5.0k | 67.67 | |
Kinder Morgan Energy Partners | 0.2 | $293k | 3.6k | 82.33 | |
iShares Gold Trust | 0.2 | $296k | 23k | 12.89 | |
Directv | 0.2 | $292k | 3.4k | 85.11 | |
Boeing Company (BA) | 0.2 | $270k | 2.1k | 127.18 | |
Emerson Electric (EMR) | 0.1 | $256k | 3.9k | 66.24 | |
Yum! Brands (YUM) | 0.1 | $253k | 3.1k | 81.19 | |
Amgen (AMGN) | 0.1 | $251k | 2.1k | 118.17 | |
SPDR Gold Trust (GLD) | 0.1 | $251k | 2.0k | 127.80 | |
Genesis Energy (GEL) | 0.1 | $252k | 4.5k | 56.00 | |
Altria (MO) | 0.1 | $248k | 5.9k | 41.99 | |
Praxair | 0.1 | $246k | 1.9k | 132.61 | |
Visa (V) | 0.1 | $241k | 1.1k | 210.65 | |
Australia and New Zealand Banking | 0.1 | $241k | 7.7k | 31.50 | |
PNC Financial Services (PNC) | 0.1 | $227k | 2.5k | 89.09 | |
Home Depot (HD) | 0.1 | $231k | 2.9k | 80.85 | |
Honeywell International (HON) | 0.1 | $219k | 2.4k | 92.80 | |
Enterprise Products Partners (EPD) | 0.1 | $222k | 2.8k | 78.42 | |
Cardinal Ethanol | 0.1 | $220k | 44.00 | 5000.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $216k | 1.3k | 160.59 | |
Buckeye Partners | 0.1 | $213k | 2.6k | 82.88 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $130k | 21k | 6.07 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
Brazil Green Energy Technologies | 0.1 | $80k | 80k | 1.00 | |
121022 Invivo Therapeutics Holdings | 0.0 | $38k | 37k | 1.03 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Teranga Gold | 0.0 | $9.0k | 12k | 0.76 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Flexpoint Sensor Systems (FLXT) | 0.0 | $0 | 10k | 0.00 |