Indiana Trust & Investment Management

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 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
Google 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 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