Indiana Trust & Investment Management as of March 31, 2015
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 12.6 | $25M | 2.1M | 11.58 | |
| Principal Diversified Real Asset Inst (PDRDX) | 10.0 | $20M | 1.6M | 12.03 | |
| Cohen & Steers Realty Shares (CSRSX) | 6.2 | $12M | 153k | 80.43 | |
| Russell Real Estate Sec mf | 5.3 | $10M | 259k | 40.04 | |
| Fla Golf West Florida | 3.0 | $5.9M | 900k | 6.61 | |
| Ball Corporation (BALL) | 2.2 | $4.4M | 62k | 70.64 | |
| Apple (AAPL) | 2.0 | $4.0M | 32k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 46k | 85.01 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 67k | 43.15 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 35k | 81.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 47k | 60.58 | |
| Fiserv (FI) | 1.4 | $2.9M | 36k | 79.39 | |
| Express Scripts Holding | 1.3 | $2.6M | 30k | 86.77 | |
| International Business Machines (IBM) | 1.3 | $2.6M | 16k | 160.47 | |
| 1st Source Corporation (SRCE) | 1.3 | $2.5M | 78k | 32.14 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 23k | 104.89 | |
| General Electric Company | 1.2 | $2.4M | 99k | 24.81 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 23k | 104.96 | |
| BlackRock (BLK) | 1.1 | $2.2M | 6.1k | 365.78 | |
| Celgene Corporation | 1.1 | $2.3M | 20k | 115.30 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 46k | 48.63 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 14k | 151.52 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 21k | 103.19 | |
| Nike (NKE) | 1.0 | $2.0M | 20k | 100.31 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 28k | 74.39 | |
| TJX Companies (TJX) | 1.0 | $2.0M | 29k | 70.04 | |
| Biogen Idec (BIIB) | 1.0 | $2.0M | 4.8k | 422.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 31k | 64.02 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.9M | 17k | 115.83 | |
| Prudential Financial (PRU) | 1.0 | $1.9M | 24k | 80.31 | |
| MetLife (MET) | 0.9 | $1.9M | 37k | 50.56 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 17k | 97.44 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 24k | 69.33 | |
| United Technologies Corporation | 0.8 | $1.6M | 13k | 117.20 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 12k | 135.77 | |
| 0.8 | $1.5M | 2.8k | 554.83 | ||
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 27k | 54.40 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 35k | 40.55 | |
| American Express Company (AXP) | 0.7 | $1.4M | 18k | 78.15 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 95.65 | |
| PG&E Corporation (PCG) | 0.7 | $1.3M | 25k | 53.05 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 28k | 46.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 13k | 100.62 | |
| Baker Hughes Incorporated | 0.6 | $1.3M | 20k | 63.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 71.49 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 13k | 98.10 | |
| Hatteras Alpha Hedge Strategies Instl | 0.6 | $1.2M | 105k | 11.82 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 13k | 96.98 | |
| Novartis (NVS) | 0.6 | $1.2M | 13k | 98.60 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 28k | 43.89 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 34.78 | |
| Mosaic (MOS) | 0.6 | $1.1M | 25k | 46.04 | |
| EMC Corporation | 0.5 | $947k | 37k | 25.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $919k | 23k | 40.67 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $905k | 11k | 84.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $870k | 4.00 | 217500.00 | |
| Nextera Energy (NEE) | 0.4 | $877k | 8.4k | 104.02 | |
| Boeing Company (BA) | 0.4 | $855k | 5.7k | 150.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $835k | 13k | 64.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $805k | 11k | 72.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $780k | 5.4k | 144.28 | |
| Exelon Corporation (EXC) | 0.4 | $798k | 24k | 33.62 | |
| U.S. Bancorp (USB) | 0.4 | $742k | 17k | 43.67 | |
| Precision Castparts | 0.4 | $751k | 3.6k | 210.07 | |
| FedEx Corporation (FDX) | 0.4 | $719k | 4.3k | 165.36 | |
| Merchants Financial (MFGI) | 0.4 | $717k | 18k | 40.51 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.4 | $701k | 5.9k | 119.58 | |
| 3M Company (MMM) | 0.3 | $678k | 4.1k | 164.96 | |
| Russell Mult Strat Al M utual fund | 0.3 | $673k | 69k | 9.81 | |
| American Green Technology | 0.3 | $670k | 1.1M | 0.60 | |
| Cisco Systems (CSCO) | 0.3 | $639k | 23k | 27.52 | |
| Medtronic (MDT) | 0.3 | $586k | 7.5k | 78.02 | |
| At&t (T) | 0.3 | $553k | 17k | 32.65 | |
| Intel Corporation (INTC) | 0.3 | $552k | 18k | 31.25 | |
| Air Products & Chemicals (APD) | 0.3 | $532k | 3.5k | 151.22 | |
| Target Corporation (TGT) | 0.3 | $509k | 6.2k | 82.07 | |
| Stryker Corporation (SYK) | 0.2 | $489k | 5.3k | 92.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $469k | 5.7k | 82.30 | |
| Equity Residential (EQR) | 0.2 | $478k | 6.1k | 77.93 | |
| Abbvie (ABBV) | 0.2 | $474k | 8.1k | 58.52 | |
| SYSCO Corporation (SYY) | 0.2 | $455k | 12k | 37.72 | |
| V.F. Corporation (VFC) | 0.2 | $445k | 5.9k | 75.35 | |
| American Electric Power Company (AEP) | 0.2 | $448k | 8.0k | 56.24 | |
| Fla Golf West Florida | 0.2 | $413k | 63k | 6.61 | |
| ConocoPhillips (COP) | 0.2 | $394k | 6.3k | 62.27 | |
| Schlumberger (SLB) | 0.2 | $367k | 4.4k | 83.55 | |
| Raytheon Company | 0.2 | $341k | 3.1k | 109.19 | |
| Amgen (AMGN) | 0.2 | $340k | 2.1k | 160.08 | |
| Google Inc Class C | 0.2 | $336k | 613.00 | 548.12 | |
| Hewlett-Packard Company | 0.2 | $321k | 10k | 31.11 | |
| Marathon Oil Corporation (MRO) | 0.2 | $310k | 12k | 26.14 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 3.0k | 97.23 | |
| Visa (V) | 0.1 | $295k | 4.5k | 65.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $283k | 4.2k | 66.78 | |
| Home Depot (HD) | 0.1 | $284k | 2.5k | 113.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 1.3k | 202.97 | |
| Directv | 0.1 | $271k | 3.2k | 85.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.7k | 69.23 | |
| BP (BP) | 0.1 | $241k | 6.2k | 39.17 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 2.5k | 93.41 | |
| Altria (MO) | 0.1 | $232k | 4.6k | 50.00 | |
| Honeywell International (HON) | 0.1 | $246k | 2.4k | 104.24 | |
| iShares Gold Trust | 0.1 | $244k | 21k | 11.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $227k | 2.7k | 84.14 | |
| Cpg Carlyle Private Equity Fund | 0.1 | $229k | 8.1k | 28.18 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.6k | 80.17 | |
| Praxair | 0.1 | $217k | 1.8k | 120.45 | |
| Bayer (BAYRY) | 0.1 | $210k | 1.4k | 150.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 1.8k | 115.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $216k | 1.9k | 113.45 | |
| Genesis Energy (GEL) | 0.1 | $212k | 4.5k | 47.11 | |
| Cameron International Corporation | 0.1 | $224k | 5.0k | 45.12 | |
| Anthem (ELV) | 0.1 | $215k | 1.4k | 154.23 | |
| Dnb Asa | 0.1 | $189k | 12k | 16.02 | |
| Siam Cement Pub New Ordf | 0.1 | $182k | 11k | 15.96 | |
| 121022 Invivo Therapeutics Holdings | 0.1 | $110k | 37k | 2.97 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $91k | 22k | 4.23 | |
| Central Park Group Activist Fund Llc Series B | 0.1 | $100k | 100k | 1.00 | |
| Brazil Green Energy Technologies | 0.0 | $80k | 80k | 1.00 | |
| D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
| Telecom Italia Spa (TIAOF) | 0.0 | $19k | 17k | 1.15 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Flexpoint Sensor Systems (FLXT) | 0.0 | $2.0k | 10k | 0.20 | |
| Teranga Gold | 0.0 | $6.1k | 12k | 0.51 |
