Indiana Trust & Investment Management

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
Google 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