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 | |
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 |