Indiana Trust & Investment Management

Indiana Trust & Investment Management as of June 30, 2015

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 129 positions in its portfolio as reported in the June 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) 12.8 $25M 2.2M 11.47
Principal Diversified Real Asset Inst (PDRDX) 10.4 $20M 1.7M 11.92
Russell Real Estate Sec mf 5.3 $10M 272k 37.27
Cohen & Steers Realty Shares (CSRSX) 4.7 $9.1M 136k 66.82
Fla Golf West Florida 3.1 $5.9M 900k 6.61
Ball Corporation (BALL) 2.2 $4.4M 62k 70.14
Apple (AAPL) 1.9 $3.8M 30k 125.42
Exxon Mobil Corporation (XOM) 1.9 $3.6M 43k 83.21
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 45k 67.77
Fiserv (FI) 1.5 $2.9M 35k 82.83
Procter & Gamble Company (PG) 1.4 $2.7M 35k 78.24
General Electric Company 1.4 $2.7M 100k 26.57
Pepsi (PEP) 1.4 $2.6M 28k 93.33
Oracle Corporation (ORCL) 1.3 $2.6M 64k 40.30
Express Scripts Holding 1.3 $2.6M 29k 88.93
1st Source Corporation (SRCE) 1.3 $2.5M 74k 34.11
Walt Disney Company (DIS) 1.2 $2.3M 20k 114.15
Verizon Communications (VZ) 1.1 $2.2M 46k 46.61
Celgene Corporation 1.1 $2.1M 18k 115.73
Vanguard Reit Index Fund Admiral Shares (VGSLX) 1.1 $2.1M 20k 105.95
CVS Caremark Corporation (CVS) 1.1 $2.1M 20k 104.88
Chevron Corporation (CVX) 1.0 $2.0M 20k 96.45
BlackRock (BLK) 1.0 $2.0M 5.6k 346.02
Nike (NKE) 1.0 $1.9M 18k 108.03
MetLife (MET) 1.0 $1.9M 35k 55.98
Prudential Financial (PRU) 1.0 $1.9M 22k 87.51
International Business Machines (IBM) 1.0 $1.9M 12k 162.67
iShares Russell 1000 Index (IWB) 1.0 $1.9M 16k 116.01
TJX Companies (TJX) 0.9 $1.8M 28k 66.18
Wells Fargo & Company (WFC) 0.9 $1.8M 32k 56.24
Biogen Idec (BIIB) 0.9 $1.8M 4.5k 404.02
Google 0.8 $1.6M 3.0k 540.08
Costco Wholesale Corporation (COST) 0.8 $1.6M 12k 135.06
Lowe's Companies (LOW) 0.8 $1.6M 24k 66.98
General Dynamics Corporation (GD) 0.8 $1.6M 11k 141.66
AFLAC Incorporated (AFL) 0.8 $1.5M 25k 62.19
Gilead Sciences (GILD) 0.8 $1.5M 13k 117.10
Qualcomm (QCOM) 0.8 $1.5M 24k 62.62
Hatteras Alpha Hedge Strategies Instl 0.7 $1.4M 122k 11.79
American Express Company (AXP) 0.7 $1.4M 18k 77.74
Novartis (NVS) 0.7 $1.3M 14k 98.33
Abbvie (ABBV) 0.7 $1.3M 20k 67.17
McDonald's Corporation (MCD) 0.7 $1.3M 13k 95.07
Johnson & Johnson (JNJ) 0.7 $1.3M 13k 97.49
United Parcel Service (UPS) 0.6 $1.2M 13k 96.90
E.I. du Pont de Nemours & Company 0.6 $1.1M 18k 63.96
Halliburton Company (HAL) 0.6 $1.1M 26k 43.06
PG&E Corporation (PCG) 0.6 $1.1M 23k 49.11
Abbott Laboratories (ABT) 0.6 $1.1M 22k 49.10
United Technologies Corporation 0.6 $1.1M 9.8k 110.93
Microsoft Corporation (MSFT) 0.6 $1.1M 24k 44.14
Facebook Inc cl a (META) 0.6 $1.1M 13k 85.77
Cognizant Technology Solutions (CTSH) 0.5 $929k 15k 61.12
Eli Lilly & Co. (LLY) 0.5 $925k 11k 83.48
Pfizer (PFE) 0.5 $924k 28k 33.54
Boeing Company (BA) 0.5 $904k 6.5k 138.71
Walgreen Boots Alliance (WBA) 0.5 $902k 11k 84.41
Bristol Myers Squibb (BMY) 0.5 $862k 13k 66.55
Mosaic (MOS) 0.4 $849k 18k 46.87
Nextera Energy (NEE) 0.4 $826k 8.4k 97.97
Berkshire Hathaway (BRK.A) 0.4 $819k 4.00 204750.00
Exelon Corporation (EXC) 0.4 $745k 24k 31.43
EMC Corporation 0.4 $752k 29k 26.40
Merchants Financial (MFGI) 0.4 $751k 18k 42.43
U.S. Bancorp (USB) 0.4 $738k 17k 43.43
Berkshire Hathaway (BRK.B) 0.4 $743k 5.5k 136.18
FedEx Corporation (FDX) 0.4 $720k 4.2k 170.29
Russell Mult Strat Al M utual fund 0.4 $719k 75k 9.56
Precision Castparts 0.4 $696k 3.5k 200.00
V.F. Corporation (VFC) 0.3 $680k 9.8k 69.74
Schlumberger (SLB) 0.3 $655k 7.6k 86.17
3M Company (MMM) 0.3 $634k 4.1k 154.26
Cisco Systems (CSCO) 0.3 $618k 23k 27.48
At&t (T) 0.3 $600k 17k 35.53
Baker Hughes Incorporated 0.3 $556k 9.0k 61.67
Medtronic (MDT) 0.3 $557k 7.5k 74.16
Intel Corporation (INTC) 0.3 $537k 18k 30.42
Target Corporation (TGT) 0.3 $518k 6.3k 81.66
Stryker Corporation (SYK) 0.3 $508k 5.3k 95.62
Air Products & Chemicals (APD) 0.2 $481k 3.5k 136.73
Eaton (ETN) 0.2 $455k 6.7k 67.46
SYSCO Corporation (SYY) 0.2 $440k 12k 36.13
Intercontinental Exchange (ICE) 0.2 $438k 2.0k 223.47
Equity Residential (EQR) 0.2 $430k 6.1k 70.10
American Electric Power Company (AEP) 0.2 $422k 8.0k 53.01
Wal-Mart Stores (WMT) 0.2 $404k 5.7k 70.89
Fla Golf West Florida 0.2 $413k 63k 6.61
Yum! Brands (YUM) 0.2 $342k 3.8k 90.12
Amgen (AMGN) 0.2 $326k 2.1k 153.48
Visa (V) 0.2 $330k 4.9k 67.07
Coca-Cola Company (KO) 0.2 $308k 7.8k 39.26
Raytheon Company 0.2 $311k 3.3k 95.60
ConocoPhillips (COP) 0.2 $307k 5.0k 61.35
Hewlett-Packard Company 0.2 $310k 10k 30.05
Marathon Oil Corporation (MRO) 0.2 $307k 12k 26.56
Starbucks Corporation (SBUX) 0.1 $294k 5.5k 53.64
Directv 0.1 $295k 3.2k 92.74
Home Depot (HD) 0.1 $278k 2.5k 110.98
Dow Chemical Company 0.1 $277k 5.4k 51.25
Illinois Tool Works (ITW) 0.1 $272k 3.0k 91.83
Google Inc Class C 0.1 $270k 518.00 521.24
BP (BP) 0.1 $246k 6.2k 39.98
PNC Financial Services (PNC) 0.1 $248k 2.6k 95.64
Canadian Natl Ry (CNI) 0.1 $245k 4.2k 57.81
Lockheed Martin Corporation (LMT) 0.1 $250k 1.3k 185.87
Colgate-Palmolive Company (CL) 0.1 $242k 3.7k 65.44
Honeywell International (HON) 0.1 $246k 2.4k 102.07
Cameron International Corporation 0.1 $253k 4.8k 52.27
Caterpillar (CAT) 0.1 $228k 2.7k 84.91
Altria (MO) 0.1 $230k 4.7k 49.00
iShares Gold Trust 0.1 $241k 21k 11.32
Vanguard REIT ETF (VNQ) 0.1 $239k 3.2k 74.73
Cpg Carlyle Private Equity Fund 0.1 $237k 8.1k 29.28
Praxair 0.1 $216k 1.8k 119.79
SPDR Gold Trust (GLD) 0.1 $214k 1.9k 112.43
Anthem (ELV) 0.1 $221k 1.3k 163.83
American Green Technology 0.1 $209k 1.3M 0.16
Dnb Asa 0.1 $193k 12k 16.36
Allergan 0.1 $202k 665.00 303.76
Siam Cement Pub New Ordf 0.1 $178k 11k 15.61
Pathway Industrial Properties 0.1 $120k 120k 1.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $101k 23k 4.41
Central Park Group Activist Fund Llc Series B 0.1 $100k 100k 1.00
Brazil Green Energy Technologies 0.0 $80k 80k 1.00
Banro Corp 0.0 $32k 100k 0.32
D Sobieski Ban 0.0 $19k 40k 0.48
Telecom Italia Spa (TIAOF) 0.0 $21k 17k 1.27
Spongetech Delivery Systems 0.0 $0 40k 0.00
Teranga Gold 0.0 $7.0k 12k 0.59