Indiana Trust & Investment Management as of March 31, 2016
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 9.6 | $18M | 1.7M | 10.68 | |
Russell Real Estate Sec mf | 7.4 | $14M | 376k | 37.16 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 5.7 | $11M | 791k | 13.61 | |
Principal Diversified Real Asset Inst (PDRDX) | 5.0 | $9.4M | 891k | 10.53 | |
Cohen & Steers Realty Shares (CSRSX) | 4.9 | $9.2M | 127k | 72.75 | |
Fla Golf West Florida | 3.1 | $5.9M | 900k | 6.61 | |
Principal Global Multi-strategy Instl | 3.1 | $5.8M | 549k | 10.56 | |
Ball Corporation (BALL) | 2.3 | $4.3M | 61k | 71.28 | |
Fiserv (FI) | 1.8 | $3.4M | 34k | 102.58 | |
Apple (AAPL) | 1.7 | $3.3M | 30k | 109.01 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 39k | 83.59 | |
General Electric Company | 1.7 | $3.1M | 99k | 31.79 | |
Procter & Gamble Company (PG) | 1.6 | $2.9M | 36k | 82.32 | |
Pepsi (PEP) | 1.5 | $2.9M | 28k | 102.48 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.5 | $2.9M | 24k | 118.75 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 44k | 59.22 | |
Oracle Corporation (ORCL) | 1.4 | $2.6M | 63k | 40.91 | |
Verizon Communications (VZ) | 1.3 | $2.5M | 46k | 54.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 3.0k | 762.75 | |
iShares Russell 1000 Index (IWB) | 1.2 | $2.3M | 20k | 114.07 | |
Nike (NKE) | 1.1 | $2.2M | 35k | 61.47 | |
TJX Companies (TJX) | 1.1 | $2.1M | 27k | 78.33 | |
1st Source Corporation (SRCE) | 1.1 | $2.1M | 67k | 31.85 | |
Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 99.32 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 19k | 103.71 | |
Express Scripts Holding | 1.0 | $1.9M | 28k | 68.70 | |
Dreyfus Strategic Muni. | 1.0 | $1.9M | 215k | 8.97 | |
BlackRock (BLK) | 1.0 | $1.9M | 5.5k | 340.59 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 12k | 157.60 | |
Lowe's Companies (LOW) | 0.9 | $1.8M | 24k | 75.74 | |
Celgene Corporation | 0.9 | $1.7M | 17k | 100.08 | |
International Business Machines (IBM) | 0.9 | $1.7M | 11k | 151.48 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 13k | 125.66 | |
Wells Fargo & Company (WFC) | 0.9 | $1.7M | 35k | 48.37 | |
Prudential Financial (PRU) | 0.8 | $1.6M | 22k | 72.20 | |
AFLAC Incorporated (AFL) | 0.8 | $1.5M | 24k | 63.16 | |
MetLife (MET) | 0.8 | $1.5M | 34k | 43.94 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 13k | 108.23 | |
Facebook Inc cl a (META) | 0.8 | $1.4M | 13k | 114.13 | |
General Dynamics Corporation (GD) | 0.8 | $1.4M | 11k | 131.38 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 25k | 55.23 | |
PG&E Corporation (PCG) | 0.7 | $1.3M | 22k | 59.71 | |
Hatteras Alpha Hedge Strategies Instl | 0.7 | $1.3M | 127k | 10.50 | |
United Parcel Service (UPS) | 0.7 | $1.3M | 12k | 105.43 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 95.40 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 13k | 91.86 | |
Abbvie (ABBV) | 0.6 | $1.1M | 20k | 57.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $979k | 6.9k | 141.95 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $961k | 15k | 62.71 | |
Nextera Energy (NEE) | 0.5 | $958k | 8.1k | 118.33 | |
United Technologies Corporation | 0.5 | $957k | 9.6k | 100.08 | |
E.I. du Pont de Nemours & Company | 0.5 | $945k | 15k | 63.29 | |
At&t (T) | 0.5 | $915k | 23k | 39.19 | |
Abbott Laboratories (ABT) | 0.5 | $882k | 21k | 41.82 | |
Boeing Company (BA) | 0.5 | $844k | 6.7k | 126.88 | |
Berkshire Hathaway (BRK.A) | 0.5 | $854k | 4.00 | 213500.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $827k | 13k | 63.85 | |
Walgreen Boots Alliance (WBA) | 0.4 | $834k | 9.9k | 84.22 | |
Pfizer (PFE) | 0.4 | $802k | 27k | 29.63 | |
Eli Lilly & Co. (LLY) | 0.4 | $775k | 11k | 72.03 | |
Novartis (NVS) | 0.4 | $713k | 9.8k | 72.46 | |
EMC Corporation | 0.4 | $723k | 27k | 26.66 | |
3M Company (MMM) | 0.4 | $685k | 4.1k | 166.67 | |
U.S. Bancorp (USB) | 0.3 | $665k | 16k | 40.60 | |
FedEx Corporation (FDX) | 0.3 | $666k | 4.1k | 162.72 | |
Cisco Systems (CSCO) | 0.3 | $629k | 22k | 28.48 | |
Intel Corporation (INTC) | 0.3 | $571k | 18k | 32.33 | |
V.F. Corporation (VFC) | 0.3 | $556k | 8.6k | 64.79 | |
Merchants Financial (MFGI) | 0.3 | $548k | 12k | 45.29 | |
SYSCO Corporation (SYY) | 0.3 | $535k | 11k | 46.71 | |
Stryker Corporation (SYK) | 0.3 | $527k | 4.9k | 107.32 | |
Air Products & Chemicals (APD) | 0.3 | $507k | 3.5k | 144.12 | |
Medtronic (MDT) | 0.3 | $516k | 6.9k | 74.93 | |
Target Corporation (TGT) | 0.3 | $501k | 6.1k | 82.23 | |
American Electric Power Company (AEP) | 0.3 | $496k | 7.5k | 66.41 | |
Mosaic (MOS) | 0.2 | $475k | 18k | 27.00 | |
Intercontinental Exchange (ICE) | 0.2 | $468k | 2.0k | 235.18 | |
Equity Residential (EQR) | 0.2 | $460k | 6.1k | 74.99 | |
Biogen Idec (BIIB) | 0.2 | $435k | 1.7k | 260.48 | |
Eaton (ETN) | 0.2 | $437k | 7.0k | 62.56 | |
Cpg Carlyle Private Equity Fund | 0.2 | $433k | 16k | 27.02 | |
Visa (V) | 0.2 | $409k | 5.3k | 76.52 | |
Vanguard REIT ETF (VNQ) | 0.2 | $425k | 5.1k | 83.88 | |
Fla Golf West Florida | 0.2 | $413k | 63k | 6.61 | |
Exelon Corporation (EXC) | 0.2 | $406k | 11k | 35.85 | |
Coca-Cola Company (KO) | 0.2 | $378k | 8.2k | 46.35 | |
Wal-Mart Stores (WMT) | 0.2 | $387k | 5.7k | 68.50 | |
Qualcomm (QCOM) | 0.2 | $378k | 7.4k | 51.14 | |
Russell Mult Strat Al M utual fund | 0.2 | $381k | 42k | 9.02 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $382k | 513.00 | 744.64 | |
American Express Company (AXP) | 0.2 | $364k | 5.9k | 61.33 | |
Raytheon Company | 0.2 | $348k | 2.8k | 122.62 | |
Starbucks Corporation (SBUX) | 0.2 | $345k | 5.8k | 59.63 | |
Home Depot (HD) | 0.2 | $326k | 2.4k | 133.61 | |
Yum! Brands (YUM) | 0.2 | $329k | 4.0k | 81.94 | |
Amgen (AMGN) | 0.2 | $324k | 2.2k | 150.07 | |
Schlumberger (SLB) | 0.2 | $304k | 4.1k | 73.66 | |
Cameron International Corporation | 0.2 | $304k | 4.5k | 66.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $286k | 1.3k | 221.71 | |
Altria (MO) | 0.1 | $280k | 4.5k | 62.60 | |
Honeywell International (HON) | 0.1 | $270k | 2.4k | 112.03 | |
Illinois Tool Works (ITW) | 0.1 | $271k | 2.6k | 102.57 | |
Altegris Kkr Commitments Private Equity Fund | 0.1 | $261k | 10k | 26.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.4k | 70.58 | |
Halliburton Company (HAL) | 0.1 | $245k | 6.9k | 35.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $250k | 6.0k | 41.45 | |
PNC Financial Services (PNC) | 0.1 | $219k | 2.6k | 84.46 | |
Canadian Natl Ry (CNI) | 0.1 | $236k | 3.8k | 62.47 | |
J.M. Smucker Company (SJM) | 0.1 | $226k | 1.7k | 129.96 | |
iShares Gold Trust | 0.1 | $230k | 19k | 11.86 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $210k | 250k | 0.84 | |
Siam Cement Pub New Ordf | 0.1 | $148k | 11k | 12.98 | |
Dnb Asa | 0.1 | $138k | 12k | 11.69 | |
Marathon Oil Corporation (MRO) | 0.1 | $111k | 10k | 11.10 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
Invivo Therapeutics Hldgs | 0.1 | $92k | 13k | 6.94 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $73k | 11k | 6.43 | |
Banro Corp | 0.0 | $26k | 100k | 0.26 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Telecom Italia Spa (TIAOF) | 0.0 | $18k | 17k | 1.09 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Teranga Gold | 0.0 | $7.0k | 12k | 0.59 |