Indiana Trust & Investment Management

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