Indiana Trust & Investment Management as of March 31, 2015
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 120 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) | 12.2 | $24M | 2.0M | 11.60 | |
Principal Diversified Real Asset Inst (PDRDX) | 9.7 | $19M | 1.5M | 12.07 | |
Cohen & Steers Realty Shares (CSRSX) | 6.1 | $12M | 153k | 76.86 | |
Russell Real Estate Sec mf | 5.0 | $9.5M | 249k | 38.38 | |
Ball Corporation (BALL) | 2.4 | $4.5M | 66k | 68.17 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.3M | 47k | 92.45 | |
Apple (AAPL) | 1.9 | $3.6M | 33k | 110.38 | |
Procter & Gamble Company (PG) | 1.9 | $3.6M | 40k | 91.09 | |
Oracle Corporation (ORCL) | 1.6 | $3.0M | 67k | 44.97 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 48k | 62.57 | |
1st Source Corporation (SRCE) | 1.5 | $2.8M | 82k | 34.30 | |
Chevron Corporation (CVX) | 1.4 | $2.6M | 23k | 112.17 | |
Express Scripts Holding | 1.3 | $2.6M | 30k | 84.67 | |
International Business Machines (IBM) | 1.3 | $2.5M | 16k | 160.46 | |
Fiserv (FI) | 1.3 | $2.5M | 36k | 70.96 | |
General Electric Company | 1.3 | $2.5M | 98k | 25.27 | |
Walt Disney Company (DIS) | 1.2 | $2.2M | 24k | 94.17 | |
Celgene Corporation | 1.2 | $2.3M | 20k | 111.86 | |
Qualcomm (QCOM) | 1.2 | $2.2M | 30k | 74.32 | |
BlackRock (BLK) | 1.1 | $2.1M | 6.0k | 357.52 | |
Prudential Financial (PRU) | 1.1 | $2.1M | 23k | 90.46 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 43k | 46.79 | |
Nike (NKE) | 1.1 | $2.0M | 21k | 96.13 | |
TJX Companies (TJX) | 1.0 | $2.0M | 29k | 68.57 | |
MetLife (MET) | 1.0 | $1.9M | 36k | 54.10 | |
Fla Golf West Florida | 1.0 | $1.9M | 432k | 4.48 | |
AFLAC Incorporated (AFL) | 1.0 | $1.9M | 32k | 61.07 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 20k | 96.30 | |
iShares Russell 1000 Index (IWB) | 1.0 | $1.9M | 17k | 114.64 | |
Lowe's Companies (LOW) | 1.0 | $1.9M | 27k | 68.81 | |
Air Products & Chemicals (APD) | 0.9 | $1.8M | 13k | 144.21 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 26k | 69.19 | |
Pepsi (PEP) | 0.9 | $1.7M | 18k | 94.58 | |
American Express Company (AXP) | 0.8 | $1.6M | 18k | 93.06 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 18k | 93.68 | |
Stryker Corporation (SYK) | 0.8 | $1.6M | 17k | 94.32 | |
General Dynamics Corporation (GD) | 0.8 | $1.6M | 12k | 137.66 | |
United Technologies Corporation | 0.8 | $1.5M | 13k | 115.02 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.23 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 27k | 54.82 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 13k | 111.18 | |
American Electric Power Company (AEP) | 0.7 | $1.4M | 23k | 60.72 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 30k | 44.95 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 13k | 104.58 | |
Apache Corporation | 0.7 | $1.3M | 22k | 62.65 | |
0.7 | $1.3M | 2.5k | 530.65 | ||
PG&E Corporation (PCG) | 0.7 | $1.3M | 25k | 53.22 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 29k | 45.04 | |
Merck & Co (MRK) | 0.6 | $1.2M | 21k | 56.80 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 13k | 94.25 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 16k | 73.95 | |
Baker Hughes Incorporated | 0.6 | $1.1M | 20k | 56.06 | |
EMC Corporation | 0.6 | $1.1M | 36k | 29.75 | |
Hatteras Alpha Hedge Strategies Instl | 0.6 | $1.1M | 93k | 11.65 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 23k | 46.44 | |
Pfizer (PFE) | 0.5 | $1.0M | 34k | 31.14 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 9.5k | 106.34 | |
Alder Offshore Partners | 0.5 | $950k | 1.00 | 950000.00 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $945k | 8.8k | 107.88 | |
Berkshire Hathaway (BRK.A) | 0.5 | $904k | 4.00 | 226000.00 | |
Berkshire Hathaway (BRK.B) | 0.4 | $812k | 5.4k | 150.16 | |
Intel Corporation (INTC) | 0.4 | $806k | 22k | 36.29 | |
Walgreen Boots Alliance (WBA) | 0.4 | $814k | 11k | 76.16 | |
FedEx Corporation (FDX) | 0.4 | $771k | 4.4k | 173.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $764k | 11k | 68.95 | |
Bristol Myers Squibb (BMY) | 0.4 | $765k | 13k | 59.06 | |
Jacobs Engineering | 0.4 | $733k | 16k | 44.70 | |
SYSCO Corporation (SYY) | 0.4 | $682k | 17k | 39.68 | |
Boeing Company (BA) | 0.4 | $685k | 5.3k | 130.06 | |
Merchants Financial (MFGI) | 0.4 | $692k | 18k | 39.10 | |
3M Company (MMM) | 0.3 | $675k | 4.1k | 164.23 | |
Russell Mult Strat Al M utual fund | 0.3 | $672k | 69k | 9.78 | |
Cisco Systems (CSCO) | 0.3 | $645k | 23k | 27.80 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.3 | $628k | 5.5k | 114.73 | |
At&t (T) | 0.3 | $569k | 17k | 33.60 | |
Abbvie (ABBV) | 0.3 | $576k | 8.8k | 65.45 | |
Wal-Mart Stores (WMT) | 0.3 | $490k | 5.7k | 85.92 | |
Medtronic | 0.2 | $478k | 6.6k | 72.15 | |
Target Corporation (TGT) | 0.2 | $480k | 6.3k | 75.99 | |
ConocoPhillips (COP) | 0.2 | $468k | 6.8k | 69.00 | |
V.F. Corporation (VFC) | 0.2 | $442k | 5.9k | 74.84 | |
Equity Residential (EQR) | 0.2 | $441k | 6.1k | 71.89 | |
Forward Tactical Growth Fund - | 0.2 | $435k | 17k | 26.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $430k | 3.0k | 141.91 | |
Hewlett-Packard Company | 0.2 | $414k | 10k | 40.13 | |
Schlumberger (SLB) | 0.2 | $375k | 4.4k | 85.49 | |
Kinder Morgan (KMI) | 0.2 | $377k | 8.9k | 42.30 | |
Raytheon Company | 0.2 | $345k | 3.2k | 108.22 | |
Amgen (AMGN) | 0.2 | $338k | 2.1k | 159.13 | |
Google Inc Class C | 0.2 | $328k | 623.00 | 526.48 | |
Illinois Tool Works (ITW) | 0.2 | $316k | 3.3k | 94.55 | |
Visa (V) | 0.2 | $301k | 1.1k | 262.72 | |
Canadian Natl Ry (CNI) | 0.1 | $293k | 4.3k | 68.81 | |
J.M. Smucker Company (SJM) | 0.1 | $297k | 2.9k | 100.81 | |
Caterpillar (CAT) | 0.1 | $268k | 2.9k | 91.41 | |
Home Depot (HD) | 0.1 | $263k | 2.5k | 105.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $259k | 1.3k | 192.57 | |
Directv | 0.1 | $276k | 3.2k | 86.77 | |
Cameron International Corporation | 0.1 | $248k | 5.0k | 49.95 | |
iShares Gold Trust | 0.1 | $247k | 22k | 11.44 | |
Altegris Managed Futures Strategy | 0.1 | $247k | 25k | 9.73 | |
BP (BP) | 0.1 | $235k | 6.2k | 38.19 | |
PNC Financial Services (PNC) | 0.1 | $232k | 2.5k | 91.05 | |
Yum! Brands (YUM) | 0.1 | $227k | 3.1k | 72.85 | |
Altria (MO) | 0.1 | $238k | 4.8k | 49.19 | |
Honeywell International (HON) | 0.1 | $236k | 2.4k | 100.00 | |
Praxair | 0.1 | $234k | 1.8k | 129.55 | |
SPDR Gold Trust (GLD) | 0.1 | $223k | 2.0k | 113.54 | |
Dnb Nor Asa Ord | 0.1 | $175k | 12k | 14.83 | |
American Green Technology | 0.1 | $165k | 1.0M | 0.16 | |
Siam Cement Pub New Ordf | 0.1 | $157k | 11k | 13.77 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $96k | 22k | 4.46 | |
Brazil Green Energy Technologies | 0.0 | $80k | 80k | 1.00 | |
121022 Invivo Therapeutics Holdings | 0.0 | $49k | 37k | 1.32 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Telecom Italia Spa (TIAOF) | 0.0 | $17k | 17k | 1.03 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Flexpoint Sensor Systems (FLXT) | 0.0 | $2.0k | 10k | 0.20 | |
Teranga Gold | 0.0 | $5.0k | 12k | 0.42 |