Indiana Trust & Investment Management

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
Google 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