Indiana Trust & Investment Management as of Sept. 30, 2014
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 122 positions in its portfolio as reported in the September 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) | 13.0 | $25M | 2.0M | 12.28 | |
Principal Diversified Real Asset Inst (PDRDX) | 9.7 | $19M | 1.5M | 12.72 | |
Cohen & Steers Realty Shares (CSRSX) | 5.4 | $10M | 149k | 69.68 | |
Russell Real Estate Sec mf | 4.7 | $8.9M | 232k | 38.38 | |
Ball Corporation (BALL) | 2.5 | $4.7M | 75k | 63.27 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 45k | 94.05 | |
Apple (AAPL) | 1.9 | $3.7M | 37k | 100.74 | |
Procter & Gamble Company (PG) | 1.9 | $3.6M | 43k | 83.74 | |
International Business Machines (IBM) | 1.6 | $3.1M | 16k | 189.83 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 49k | 60.24 | |
Oracle Corporation (ORCL) | 1.4 | $2.7M | 70k | 38.27 | |
Chevron Corporation (CVX) | 1.4 | $2.6M | 22k | 119.32 | |
General Electric Company | 1.4 | $2.6M | 101k | 25.62 | |
Fiserv (FI) | 1.4 | $2.6M | 40k | 64.62 | |
1st Source Corporation (SRCE) | 1.3 | $2.5M | 86k | 28.48 | |
Walt Disney Company (DIS) | 1.2 | $2.3M | 26k | 89.03 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 45k | 49.99 | |
Express Scripts Holding | 1.2 | $2.2M | 32k | 70.62 | |
Prudential Financial (PRU) | 1.1 | $2.1M | 24k | 87.94 | |
BlackRock (BLK) | 1.1 | $2.1M | 6.3k | 328.27 | |
Qualcomm (QCOM) | 1.1 | $2.1M | 28k | 74.76 | |
Celgene Corporation | 1.1 | $2.0M | 22k | 94.76 | |
AFLAC Incorporated (AFL) | 1.1 | $2.0M | 34k | 58.25 | |
MetLife (MET) | 1.0 | $2.0M | 37k | 53.73 | |
Apache Corporation | 1.0 | $1.9M | 21k | 93.86 | |
Nike (NKE) | 1.0 | $1.9M | 22k | 89.21 | |
Fla Golf West Florida | 1.0 | $1.9M | 432k | 4.48 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 20k | 94.83 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.8M | 28k | 65.23 | |
iShares Russell 1000 Index (IWB) | 1.0 | $1.8M | 17k | 109.88 | |
Air Products & Chemicals (APD) | 0.9 | $1.8M | 14k | 130.20 | |
Pepsi (PEP) | 0.9 | $1.8M | 19k | 93.10 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 22k | 79.58 | |
TJX Companies (TJX) | 0.9 | $1.8M | 30k | 59.19 | |
Stryker Corporation (SYK) | 0.9 | $1.6M | 20k | 80.75 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 37k | 42.65 | |
General Dynamics Corporation (GD) | 0.8 | $1.5M | 12k | 127.13 | |
Lowe's Companies (LOW) | 0.8 | $1.5M | 28k | 52.93 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 106.58 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 28k | 51.88 | |
United Technologies Corporation | 0.7 | $1.4M | 13k | 105.63 | |
U.S. Bancorp (USB) | 0.7 | $1.4M | 33k | 41.83 | |
Gilead Sciences (GILD) | 0.7 | $1.4M | 13k | 106.43 | |
Merck & Co (MRK) | 0.7 | $1.4M | 23k | 59.27 | |
0.7 | $1.3M | 2.2k | 588.55 | ||
American Electric Power Company (AEP) | 0.7 | $1.3M | 25k | 52.20 | |
Baker Hughes Incorporated | 0.7 | $1.3M | 20k | 65.04 | |
American Express Company (AXP) | 0.7 | $1.2M | 14k | 87.52 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 13k | 98.27 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 28k | 41.59 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 7.3k | 161.39 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 16k | 71.79 | |
PG&E Corporation (PCG) | 0.6 | $1.1M | 25k | 45.04 | |
EMC Corporation | 0.6 | $1.1M | 38k | 29.25 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 23k | 46.34 | |
Hatteras Alpha Hedge Strategies Instl | 0.6 | $1.0M | 88k | 11.84 | |
Pfizer (PFE) | 0.5 | $1.0M | 34k | 29.56 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $955k | 9.4k | 101.73 | |
Alder Offshore Partners | 0.5 | $950k | 1.00 | 950000.00 | |
Nextera Energy (NEE) | 0.5 | $932k | 9.9k | 93.88 | |
Jacobs Engineering | 0.5 | $873k | 18k | 48.83 | |
SYSCO Corporation (SYY) | 0.5 | $866k | 23k | 37.93 | |
Intel Corporation (INTC) | 0.4 | $845k | 24k | 34.81 | |
Berkshire Hathaway (BRK.A) | 0.4 | $828k | 4.00 | 207000.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $757k | 12k | 64.81 | |
Berkshire Hathaway (BRK.B) | 0.4 | $747k | 5.4k | 138.21 | |
V.F. Corporation (VFC) | 0.4 | $733k | 11k | 66.00 | |
Merchants Financial (MFGI) | 0.4 | $725k | 19k | 37.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $663k | 13k | 51.19 | |
Cisco Systems (CSCO) | 0.3 | $663k | 26k | 25.17 | |
Walgreen Company | 0.3 | $642k | 11k | 59.22 | |
Russell Mult Strat Al M utual fund | 0.3 | $632k | 62k | 10.12 | |
At&t (T) | 0.3 | $600k | 17k | 35.25 | |
3M Company (MMM) | 0.3 | $582k | 4.1k | 141.61 | |
ConocoPhillips (COP) | 0.3 | $559k | 7.3k | 76.46 | |
Schlumberger (SLB) | 0.3 | $544k | 5.4k | 101.74 | |
Abbvie (ABBV) | 0.3 | $508k | 8.8k | 57.73 | |
Medtronic | 0.2 | $479k | 7.7k | 61.93 | |
Forward Tactical Growth Fund - | 0.2 | $456k | 18k | 25.84 | |
Wal-Mart Stores (WMT) | 0.2 | $435k | 5.7k | 76.40 | |
Target Corporation (TGT) | 0.2 | $448k | 7.1k | 62.73 | |
Caterpillar (CAT) | 0.2 | $416k | 4.2k | 99.12 | |
Equity Residential (EQR) | 0.2 | $378k | 6.1k | 61.62 | |
Raytheon Company | 0.2 | $388k | 3.8k | 101.49 | |
Illinois Tool Works (ITW) | 0.2 | $381k | 4.5k | 84.44 | |
Canadian Natl Ry (CNI) | 0.2 | $360k | 5.1k | 70.89 | |
Hewlett-Packard Company | 0.2 | $366k | 10k | 35.48 | |
J.M. Smucker Company (SJM) | 0.2 | $362k | 3.7k | 99.02 | |
Google Inc Class C | 0.2 | $360k | 623.00 | 577.85 | |
Cameron International Corporation | 0.2 | $330k | 5.0k | 66.47 | |
Kinder Morgan Energy Partners | 0.2 | $332k | 3.6k | 93.28 | |
BP (BP) | 0.2 | $303k | 6.9k | 43.89 | |
Amgen (AMGN) | 0.2 | $298k | 2.1k | 140.30 | |
Directv | 0.1 | $280k | 3.2k | 86.66 | |
Boeing Company (BA) | 0.1 | $270k | 2.1k | 127.18 | |
Altria (MO) | 0.1 | $272k | 5.9k | 46.02 | |
Emerson Electric (EMR) | 0.1 | $242k | 3.9k | 62.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.3k | 182.90 | |
Praxair | 0.1 | $240k | 1.9k | 129.23 | |
Visa (V) | 0.1 | $244k | 1.1k | 213.02 | |
iShares Gold Trust | 0.1 | $253k | 22k | 11.72 | |
Altegris Managed Futures Strategy | 0.1 | $252k | 27k | 9.28 | |
Home Depot (HD) | 0.1 | $229k | 2.5k | 91.50 | |
Yum! Brands (YUM) | 0.1 | $224k | 3.1k | 71.89 | |
Honeywell International (HON) | 0.1 | $220k | 2.4k | 93.22 | |
Philip Morris International (PM) | 0.1 | $223k | 2.7k | 83.27 | |
SPDR Gold Trust (GLD) | 0.1 | $228k | 2.0k | 116.09 | |
Genesis Energy (GEL) | 0.1 | $237k | 4.5k | 52.67 | |
PNC Financial Services (PNC) | 0.1 | $218k | 2.5k | 85.56 | |
WellPoint | 0.1 | $215k | 1.8k | 119.84 | |
Dnb Nor Asa Ord | 0.1 | $219k | 12k | 18.56 | |
Cpg Carlyle Private Equity Fund | 0.1 | $175k | 18k | 10.00 | |
Siam Cement Pub New Ordf | 0.1 | $158k | 11k | 13.86 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $112k | 22k | 5.21 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
Brazil Green Energy Technologies | 0.0 | $80k | 80k | 1.00 | |
121022 Invivo Therapeutics Holdings | 0.0 | $21k | 37k | 0.57 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Telecom Italia Spa (TIAOF) | 0.0 | $22k | 20k | 1.10 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Flexpoint Sensor Systems (FLXT) | 0.0 | $1.0k | 10k | 0.10 | |
Teranga Gold | 0.0 | $8.0k | 12k | 0.67 |