Indiana Trust & Investment Management as of Sept. 30, 2015
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 122 positions in its portfolio as reported in the September 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) | 12.9 | $23M | 2.2M | 10.40 | |
Principal Diversified Real Asset Inst (PDRDX) | 10.6 | $19M | 1.7M | 10.69 | |
Russell Real Estate Sec mf | 6.0 | $11M | 286k | 36.53 | |
Cohen & Steers Realty Shares | 5.4 | $9.4M | 139k | 68.10 | |
Fla Golf West Florida | 3.4 | $5.9M | 900k | 6.61 | |
Ball Corporation (BALL) | 2.2 | $3.8M | 62k | 62.19 | |
Apple (AAPL) | 1.9 | $3.4M | 31k | 110.32 | |
Fiserv (FI) | 1.7 | $2.9M | 34k | 86.62 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 39k | 74.36 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 44k | 60.96 | |
Pepsi (PEP) | 1.5 | $2.6M | 28k | 94.31 | |
Procter & Gamble Company (PG) | 1.5 | $2.6M | 36k | 71.93 | |
General Electric Company | 1.4 | $2.5M | 98k | 25.22 | |
Express Scripts Holding | 1.3 | $2.3M | 29k | 80.96 | |
Oracle Corporation (ORCL) | 1.3 | $2.3M | 63k | 36.12 | |
Nike (NKE) | 1.3 | $2.2M | 18k | 122.99 | |
iShares Russell 1000 Index (IWB) | 1.2 | $2.1M | 20k | 107.04 | |
1st Source Corporation (SRCE) | 1.2 | $2.1M | 68k | 30.79 | |
Walt Disney Company (DIS) | 1.2 | $2.1M | 20k | 102.20 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.1 | $2.0M | 19k | 107.01 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 45k | 43.51 | |
TJX Companies (TJX) | 1.1 | $1.9M | 27k | 71.42 | |
1.1 | $1.9M | 3.0k | 638.35 | ||
Celgene Corporation | 1.1 | $1.9M | 18k | 108.18 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 20k | 96.47 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 12k | 144.53 | |
International Business Machines (IBM) | 1.0 | $1.7M | 12k | 145.00 | |
Lowe's Companies (LOW) | 1.0 | $1.7M | 24k | 68.92 | |
BlackRock (BLK) | 0.9 | $1.7M | 5.6k | 297.53 | |
Prudential Financial (PRU) | 0.9 | $1.7M | 22k | 76.21 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 32k | 51.35 | |
MetLife (MET) | 0.9 | $1.6M | 35k | 47.15 | |
Hatteras Alpha Hedge Strategies Instl | 0.9 | $1.6M | 145k | 11.06 | |
General Dynamics Corporation (GD) | 0.9 | $1.5M | 11k | 137.99 | |
AFLAC Incorporated (AFL) | 0.8 | $1.4M | 24k | 58.13 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 98.55 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 13k | 98.19 | |
United Parcel Service (UPS) | 0.7 | $1.2M | 13k | 98.73 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 13k | 93.33 | |
PG&E Corporation (PCG) | 0.7 | $1.2M | 23k | 52.80 | |
Facebook Inc cl a (META) | 0.6 | $1.1M | 13k | 89.94 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 24k | 44.26 | |
Abbvie (ABBV) | 0.6 | $1.1M | 20k | 54.41 | |
Chevron Corporation (CVX) | 0.6 | $1.0M | 13k | 78.87 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $943k | 15k | 62.60 | |
Eli Lilly & Co. (LLY) | 0.5 | $902k | 11k | 83.67 | |
Berkshire Hathaway (BRK.B) | 0.5 | $874k | 6.7k | 130.37 | |
Boeing Company (BA) | 0.5 | $880k | 6.7k | 131.01 | |
Novartis (NVS) | 0.5 | $867k | 9.4k | 91.94 | |
Abbott Laboratories (ABT) | 0.5 | $866k | 22k | 40.21 | |
United Technologies Corporation | 0.5 | $833k | 9.4k | 88.98 | |
Pfizer (PFE) | 0.5 | $829k | 26k | 31.39 | |
Walgreen Boots Alliance (WBA) | 0.5 | $823k | 9.9k | 83.11 | |
Nextera Energy (NEE) | 0.5 | $809k | 8.3k | 97.52 | |
Precision Castparts | 0.5 | $799k | 3.5k | 229.60 | |
Berkshire Hathaway (BRK.A) | 0.5 | $781k | 4.00 | 195250.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $767k | 13k | 59.22 | |
At&t (T) | 0.4 | $753k | 23k | 32.58 | |
E.I. du Pont de Nemours & Company | 0.4 | $721k | 15k | 48.19 | |
Russell Mult Strat Al M utual fund | 0.4 | $716k | 77k | 9.25 | |
U.S. Bancorp (USB) | 0.4 | $673k | 16k | 41.04 | |
V.F. Corporation (VFC) | 0.4 | $665k | 9.8k | 68.20 | |
EMC Corporation | 0.4 | $672k | 28k | 24.14 | |
Merchants Financial (MFGI) | 0.4 | $622k | 15k | 42.03 | |
FedEx Corporation (FDX) | 0.3 | $600k | 4.2k | 144.02 | |
3M Company (MMM) | 0.3 | $583k | 4.1k | 141.85 | |
Cisco Systems (CSCO) | 0.3 | $577k | 22k | 26.24 | |
Mosaic (MOS) | 0.3 | $564k | 18k | 31.14 | |
Intel Corporation (INTC) | 0.3 | $512k | 17k | 30.12 | |
Target Corporation (TGT) | 0.3 | $479k | 6.1k | 78.61 | |
Biogen Idec (BIIB) | 0.3 | $473k | 1.6k | 291.98 | |
Medtronic (MDT) | 0.3 | $474k | 7.1k | 66.89 | |
SYSCO Corporation (SYY) | 0.3 | $446k | 11k | 38.99 | |
Equity Residential (EQR) | 0.3 | $461k | 6.1k | 75.15 | |
Air Products & Chemicals (APD) | 0.3 | $449k | 3.5k | 127.63 | |
Stryker Corporation (SYK) | 0.3 | $461k | 4.9k | 94.01 | |
Intercontinental Exchange (ICE) | 0.3 | $461k | 2.0k | 235.20 | |
Qualcomm (QCOM) | 0.2 | $432k | 8.0k | 53.72 | |
American Express Company (AXP) | 0.2 | $414k | 5.6k | 74.06 | |
American Electric Power Company (AEP) | 0.2 | $424k | 7.5k | 56.80 | |
Fla Golf West Florida | 0.2 | $413k | 63k | 6.61 | |
Cpg Carlyle Private Equity Fund | 0.2 | $388k | 13k | 29.60 | |
Wal-Mart Stores (WMT) | 0.2 | $366k | 5.7k | 64.78 | |
Visa (V) | 0.2 | $343k | 4.9k | 69.72 | |
Vanguard REIT ETF (VNQ) | 0.2 | $349k | 4.6k | 75.51 | |
Eaton (ETN) | 0.2 | $342k | 6.7k | 51.35 | |
Exelon Corporation (EXC) | 0.2 | $338k | 11k | 29.74 | |
Coca-Cola Company (KO) | 0.2 | $313k | 7.8k | 40.15 | |
Raytheon Company | 0.2 | $321k | 2.9k | 109.26 | |
Starbucks Corporation (SBUX) | 0.2 | $322k | 5.7k | 56.78 | |
Yum! Brands (YUM) | 0.2 | $303k | 3.8k | 79.84 | |
Amgen (AMGN) | 0.2 | $294k | 2.1k | 138.42 | |
Schlumberger (SLB) | 0.2 | $295k | 4.3k | 68.99 | |
Google Inc Class C | 0.2 | $297k | 488.00 | 608.61 | |
Home Depot (HD) | 0.2 | $278k | 2.4k | 115.59 | |
Cameron International Corporation | 0.2 | $288k | 4.7k | 61.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $267k | 1.3k | 206.98 | |
Halliburton Company (HAL) | 0.1 | $256k | 7.2k | 35.41 | |
Altria (MO) | 0.1 | $243k | 4.5k | 54.40 | |
Hewlett-Packard Company | 0.1 | $244k | 9.5k | 25.64 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $250k | 250k | 1.00 | |
Altegris Kkr Commitments Private Equity Fund | 0.1 | $250k | 250k | 1.00 | |
PNC Financial Services (PNC) | 0.1 | $231k | 2.6k | 89.09 | |
Baker Hughes Incorporated | 0.1 | $234k | 4.5k | 51.94 | |
ConocoPhillips (COP) | 0.1 | $225k | 4.7k | 48.06 | |
Honeywell International (HON) | 0.1 | $228k | 2.4k | 94.61 | |
Canadian Natl Ry (CNI) | 0.1 | $214k | 3.8k | 56.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.4k | 63.43 | |
Illinois Tool Works (ITW) | 0.1 | $218k | 2.7k | 82.20 | |
iShares Gold Trust | 0.1 | $209k | 19k | 10.77 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $210k | 5.3k | 39.31 | |
Marathon Oil Corporation (MRO) | 0.1 | $172k | 11k | 15.36 | |
Siam Cement Pub New Ordf | 0.1 | $169k | 11k | 14.82 | |
Dnb Asa | 0.1 | $152k | 12k | 12.88 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
American Green Technology | 0.1 | $114k | 1.3M | 0.09 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $93k | 13k | 7.24 | |
Banro Corp | 0.0 | $16k | 100k | 0.16 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Telecom Italia Spa (TIAOF) | 0.0 | $20k | 17k | 1.21 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Teranga Gold | 0.0 | $5.0k | 12k | 0.42 |