Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Dec. 31, 2015

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 120 positions in its portfolio as reported in the December 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
Google 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