Indiana Trust & Investment Management

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