Indiana Trust & Investment Management as of June 30, 2016
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 131 positions in its portfolio as reported in the June 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) | 9.8 | $19M | 1.8M | 11.06 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 7.3 | $15M | 1.1M | 13.84 | |
Russell Real Estate Sec mf | 7.2 | $14M | 379k | 37.76 | |
Cohen & Steers Realty Shares (CSRSX) | 4.5 | $8.9M | 119k | 74.75 | |
Principal Global Multi-strategy Instl | 4.4 | $8.7M | 815k | 10.70 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.7 | $7.4M | 672k | 11.00 | |
Fla Golf West Florida | 3.0 | $5.9M | 900k | 6.61 | |
Ball Corporation (BALL) | 2.1 | $4.2M | 59k | 72.29 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 39k | 93.74 | |
Fiserv (FI) | 1.8 | $3.5M | 32k | 108.72 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.7 | $3.5M | 28k | 125.66 | |
General Electric Company | 1.6 | $3.2M | 102k | 31.48 | |
Pepsi (PEP) | 1.5 | $3.0M | 29k | 105.92 | |
Procter & Gamble Company (PG) | 1.5 | $3.0M | 36k | 84.66 | |
Apple (AAPL) | 1.4 | $2.8M | 30k | 95.61 | |
iShares Russell 1000 Index (IWB) | 1.4 | $2.8M | 24k | 116.89 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 43k | 62.13 | |
Oracle Corporation (ORCL) | 1.3 | $2.6M | 63k | 40.94 | |
Verizon Communications (VZ) | 1.3 | $2.5M | 46k | 55.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 3.1k | 703.50 | |
Express Scripts Holding | 1.1 | $2.1M | 28k | 75.79 | |
1st Source Corporation (SRCE) | 1.1 | $2.1M | 65k | 32.38 | |
TJX Companies (TJX) | 1.0 | $2.0M | 27k | 77.23 | |
Dreyfus Strategic Muni. | 1.0 | $2.0M | 215k | 9.50 | |
Nike (NKE) | 1.0 | $1.9M | 35k | 55.20 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 19k | 97.81 | |
BlackRock (BLK) | 0.9 | $1.9M | 5.5k | 342.60 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 19k | 95.73 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 12k | 157.08 | |
Lowe's Companies (LOW) | 0.9 | $1.8M | 23k | 79.18 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 121.30 | |
AFLAC Incorporated (AFL) | 0.9 | $1.7M | 24k | 72.16 | |
Celgene Corporation | 0.9 | $1.7M | 17k | 98.63 | |
Wells Fargo & Company (WFC) | 0.8 | $1.7M | 35k | 47.34 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 151.79 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 13k | 120.35 | |
Prudential Financial (PRU) | 0.8 | $1.5M | 22k | 71.32 | |
General Dynamics Corporation (GD) | 0.8 | $1.5M | 11k | 139.23 | |
Facebook Inc cl a (META) | 0.7 | $1.4M | 13k | 114.30 | |
PG&E Corporation (PCG) | 0.7 | $1.4M | 22k | 63.90 | |
Abbvie (ABBV) | 0.7 | $1.4M | 23k | 61.90 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 104.82 | |
MetLife (MET) | 0.7 | $1.4M | 34k | 39.83 | |
United Parcel Service (UPS) | 0.7 | $1.3M | 12k | 107.74 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 24k | 51.15 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 13k | 83.42 | |
Hatteras Alpha Hedge Strategies Instl | 0.5 | $1.1M | 101k | 10.68 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 8.0k | 130.35 | |
At&t (T) | 0.5 | $1.0M | 23k | 43.19 | |
Berkshire Hathaway (BRK.B) | 0.5 | $998k | 6.9k | 144.83 | |
United Technologies Corporation | 0.5 | $974k | 9.5k | 102.50 | |
E.I. du Pont de Nemours & Company | 0.5 | $959k | 15k | 64.77 | |
Bristol Myers Squibb (BMY) | 0.5 | $953k | 13k | 73.58 | |
Pfizer (PFE) | 0.5 | $912k | 26k | 35.20 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $877k | 15k | 57.23 | |
Boeing Company (BA) | 0.4 | $858k | 6.6k | 129.86 | |
Walgreen Boots Alliance (WBA) | 0.4 | $841k | 10k | 83.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $839k | 11k | 78.71 | |
Abbott Laboratories (ABT) | 0.4 | $829k | 21k | 39.31 | |
Novartis (NVS) | 0.4 | $819k | 9.9k | 82.46 | |
EMC Corporation | 0.4 | $726k | 27k | 27.15 | |
3M Company (MMM) | 0.4 | $720k | 4.1k | 175.18 | |
U.S. Bancorp (USB) | 0.3 | $661k | 16k | 40.34 | |
Cisco Systems (CSCO) | 0.3 | $634k | 22k | 28.70 | |
FedEx Corporation (FDX) | 0.3 | $615k | 4.1k | 151.74 | |
Medtronic (MDT) | 0.3 | $596k | 6.9k | 86.72 | |
Schlumberger (SLB) | 0.3 | $590k | 7.5k | 79.13 | |
SYSCO Corporation (SYY) | 0.3 | $572k | 11k | 50.74 | |
Stryker Corporation (SYK) | 0.3 | $563k | 4.7k | 119.83 | |
Intel Corporation (INTC) | 0.3 | $555k | 17k | 32.78 | |
Merchants Financial (MFGI) | 0.3 | $545k | 12k | 45.04 | |
Altria (MO) | 0.3 | $539k | 7.8k | 68.94 | |
V.F. Corporation (VFC) | 0.3 | $528k | 8.6k | 61.53 | |
American Electric Power Company (AEP) | 0.3 | $516k | 7.4k | 70.08 | |
Intercontinental Exchange (ICE) | 0.3 | $509k | 2.0k | 255.78 | |
Air Products & Chemicals (APD) | 0.3 | $500k | 3.5k | 142.13 | |
Target Corporation (TGT) | 0.2 | $488k | 7.0k | 69.87 | |
Mosaic (MOS) | 0.2 | $451k | 17k | 26.18 | |
Vanguard REIT ETF (VNQ) | 0.2 | $449k | 5.1k | 88.61 | |
Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
Cpg Carlyle Private Equity Fund | 0.2 | $433k | 16k | 27.02 | |
Equity Residential (EQR) | 0.2 | $423k | 6.1k | 68.96 | |
Eaton (ETN) | 0.2 | $417k | 7.0k | 59.70 | |
Fla Golf West Florida | 0.2 | $413k | 63k | 6.61 | |
Wal-Mart Stores (WMT) | 0.2 | $413k | 5.7k | 73.10 | |
Exelon Corporation (EXC) | 0.2 | $412k | 11k | 36.38 | |
Biogen Idec (BIIB) | 0.2 | $404k | 1.7k | 241.92 | |
Qualcomm (QCOM) | 0.2 | $396k | 7.4k | 53.57 | |
Coca-Cola Company (KO) | 0.2 | $370k | 8.2k | 45.37 | |
Visa (V) | 0.2 | $363k | 4.9k | 74.16 | |
American Express Company (AXP) | 0.2 | $361k | 5.9k | 60.83 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $354k | 511.00 | 692.76 | |
Amgen (AMGN) | 0.2 | $340k | 2.2k | 152.19 | |
Home Depot (HD) | 0.2 | $329k | 2.6k | 127.67 | |
Yum! Brands (YUM) | 0.2 | $328k | 4.0k | 82.83 | |
Starbucks Corporation (SBUX) | 0.2 | $325k | 5.7k | 57.11 | |
Halliburton Company (HAL) | 0.2 | $323k | 7.1k | 45.35 | |
Raytheon Company | 0.2 | $321k | 2.4k | 136.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $320k | 1.3k | 248.06 | |
Realty Income (O) | 0.2 | $317k | 4.6k | 69.41 | |
Honeywell International (HON) | 0.1 | $280k | 2.4k | 116.18 | |
Illinois Tool Works (ITW) | 0.1 | $280k | 2.7k | 104.05 | |
Altegris Kkr Commitments Private Equity Fund | 0.1 | $263k | 10k | 26.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.8k | 137.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $250k | 6.0k | 41.45 | |
iShares Gold Trust | 0.1 | $248k | 19k | 12.78 | |
J.M. Smucker Company (SJM) | 0.1 | $242k | 1.6k | 152.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.2k | 73.32 | |
L-3 Communications Holdings | 0.1 | $226k | 1.5k | 146.75 | |
BP (BP) | 0.1 | $225k | 6.3k | 35.47 | |
Merck & Co (MRK) | 0.1 | $220k | 3.8k | 57.70 | |
Canadian Natl Ry (CNI) | 0.1 | $214k | 3.6k | 58.99 | |
PNC Financial Services (PNC) | 0.1 | $211k | 2.6k | 81.37 | |
Vanguard Special Reit Index (VGSIX) | 0.1 | $210k | 7.1k | 29.42 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $205k | 250k | 0.82 | |
Baker Hughes Incorporated | 0.1 | $203k | 4.5k | 45.06 | |
Crystal Valley F (CYVF) | 0.1 | $200k | 6.0k | 33.55 | |
Russell Mult Strat Al M utual fund | 0.1 | $165k | 19k | 8.87 | |
Siam Cement Pub New Ordf | 0.1 | $152k | 11k | 13.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $150k | 10k | 15.00 | |
Dnb Asa | 0.1 | $141k | 12k | 11.95 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $83k | 11k | 7.29 | |
Invivo Therapeutics Hldgs | 0.0 | $77k | 13k | 5.81 | |
Suneris, Inc Series A Preferred Pfd Stk | 0.0 | $40k | 40k | 1.00 | |
Banro Corp | 0.0 | $29k | 100k | 0.29 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.47 | |
Telecom Italia Spa (TIAOF) | 0.0 | $13k | 17k | 0.79 | |
Teranga Gold | 0.0 | $10k | 12k | 0.84 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |