Indiana Trust & Investment Management as of Sept. 30, 2016
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 132 positions in its portfolio as reported in the September 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) | 10.2 | $20M | 1.8M | 11.43 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 7.6 | $15M | 1.1M | 14.04 | |
Russell Real Estate Sec mf | 7.3 | $15M | 385k | 38.01 | |
Principal Global Multi-strategy Instl | 4.9 | $9.8M | 899k | 10.88 | |
Cohen & Steers Realty Shares (CSRSX) | 4.4 | $8.9M | 120k | 74.26 | |
Principal Diversified Real Asset Inst (PDRDX) | 3.3 | $6.5M | 584k | 11.19 | |
Fla Golf West Florida | 3.0 | $5.9M | 900k | 6.61 | |
Ball Corporation (BALL) | 2.4 | $4.7M | 58k | 81.95 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 39k | 87.28 | |
Apple (AAPL) | 1.7 | $3.4M | 30k | 113.04 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.6 | $3.3M | 27k | 122.99 | |
Procter & Gamble Company (PG) | 1.6 | $3.2M | 36k | 89.74 | |
Fiserv (FI) | 1.6 | $3.2M | 32k | 99.47 | |
Pepsi (PEP) | 1.6 | $3.1M | 29k | 108.76 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 43k | 66.58 | |
General Electric Company | 1.4 | $2.8M | 94k | 29.62 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.7M | 22k | 120.45 | |
Oracle Corporation (ORCL) | 1.2 | $2.5M | 63k | 39.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 3.1k | 803.99 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 46k | 51.98 | |
1st Source Corporation (SRCE) | 1.1 | $2.3M | 64k | 35.71 | |
TJX Companies (TJX) | 1.0 | $2.0M | 27k | 74.77 | |
Dreyfus Strategic Muni. | 1.0 | $2.0M | 215k | 9.35 | |
BlackRock (BLK) | 1.0 | $2.0M | 5.4k | 362.49 | |
Express Scripts Holding | 0.9 | $1.9M | 27k | 70.52 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 19k | 92.85 | |
Nike (NKE) | 0.9 | $1.8M | 34k | 52.64 | |
Celgene Corporation | 0.9 | $1.8M | 17k | 104.55 | |
Prudential Financial (PRU) | 0.9 | $1.8M | 22k | 81.66 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 11k | 152.53 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 19k | 89.01 | |
AFLAC Incorporated (AFL) | 0.8 | $1.7M | 23k | 71.86 | |
General Dynamics Corporation (GD) | 0.8 | $1.7M | 11k | 155.13 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 14k | 118.15 | |
International Business Machines (IBM) | 0.8 | $1.6M | 10k | 158.88 | |
Lowe's Companies (LOW) | 0.8 | $1.6M | 23k | 72.21 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 13k | 128.28 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 36k | 44.27 | |
MetLife (MET) | 0.8 | $1.5M | 34k | 44.42 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 102.89 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 12k | 115.38 | |
PG&E Corporation (PCG) | 0.7 | $1.4M | 22k | 61.15 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 23k | 57.61 | |
United Parcel Service (UPS) | 0.7 | $1.3M | 12k | 109.36 | |
Abbvie (ABBV) | 0.7 | $1.3M | 21k | 63.09 | |
Gilead Sciences (GILD) | 0.5 | $1.0M | 13k | 79.09 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 7.0k | 144.44 | |
E.I. du Pont de Nemours & Company | 0.5 | $992k | 15k | 67.00 | |
Hatteras Alpha Hedged Strategies Instl. | 0.5 | $975k | 90k | 10.81 | |
United Technologies Corporation | 0.5 | $965k | 9.5k | 101.56 | |
At&t (T) | 0.4 | $884k | 22k | 40.63 | |
Eli Lilly & Co. (LLY) | 0.4 | $868k | 11k | 80.26 | |
Boeing Company (BA) | 0.4 | $860k | 6.5k | 131.76 | |
Schlumberger (SLB) | 0.4 | $851k | 11k | 78.61 | |
Nextera Energy (NEE) | 0.4 | $813k | 6.6k | 122.33 | |
Abbott Laboratories (ABT) | 0.4 | $795k | 19k | 42.27 | |
Walgreen Boots Alliance (WBA) | 0.4 | $807k | 10k | 80.58 | |
Novartis (NVS) | 0.4 | $773k | 9.8k | 79.00 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $731k | 15k | 47.70 | |
FedEx Corporation (FDX) | 0.4 | $711k | 4.1k | 174.78 | |
Pfizer (PFE) | 0.4 | $730k | 22k | 33.86 | |
U.S. Bancorp (USB) | 0.3 | $702k | 16k | 42.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $698k | 13k | 53.89 | |
Cisco Systems (CSCO) | 0.3 | $701k | 22k | 31.74 | |
3M Company (MMM) | 0.3 | $668k | 3.8k | 176.25 | |
Intel Corporation (INTC) | 0.3 | $637k | 17k | 37.75 | |
Medtronic (MDT) | 0.3 | $604k | 7.0k | 86.45 | |
Merchants Financial (MFGI) | 0.3 | $581k | 12k | 48.02 | |
SYSCO Corporation (SYY) | 0.3 | $553k | 11k | 49.03 | |
Stryker Corporation (SYK) | 0.3 | $544k | 4.7k | 116.49 | |
Intercontinental Exchange (ICE) | 0.3 | $536k | 2.0k | 269.35 | |
Air Products & Chemicals (APD) | 0.3 | $529k | 3.5k | 150.37 | |
Qualcomm (QCOM) | 0.3 | $524k | 7.7k | 68.45 | |
Biogen Idec (BIIB) | 0.3 | $523k | 1.7k | 313.17 | |
Altria (MO) | 0.2 | $489k | 7.7k | 63.16 | |
American Electric Power Company (AEP) | 0.2 | $472k | 7.4k | 64.14 | |
Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $438k | 5.1k | 86.65 | |
Cpg Carlyle Private Equity Fund | 0.2 | $445k | 16k | 27.73 | |
Baker Hughes Incorporated | 0.2 | $427k | 8.5k | 50.41 | |
Halliburton Company (HAL) | 0.2 | $424k | 9.4k | 44.92 | |
Visa (V) | 0.2 | $421k | 5.1k | 82.79 | |
Mosaic (MOS) | 0.2 | $424k | 17k | 24.48 | |
Eaton (ETN) | 0.2 | $428k | 6.5k | 65.75 | |
Fla Golf West Florida | 0.2 | $413k | 63k | 6.61 | |
Wal-Mart Stores (WMT) | 0.2 | $393k | 5.5k | 72.11 | |
Equity Residential (EQR) | 0.2 | $395k | 6.1k | 64.40 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $405k | 521.00 | 777.35 | |
American Express Company (AXP) | 0.2 | $386k | 6.0k | 63.96 | |
V.F. Corporation (VFC) | 0.2 | $383k | 6.8k | 55.99 | |
Target Corporation (TGT) | 0.2 | $377k | 5.5k | 68.63 | |
Exelon Corporation (EXC) | 0.2 | $380k | 11k | 33.32 | |
Coca-Cola Company (KO) | 0.2 | $351k | 8.3k | 42.37 | |
Amgen (AMGN) | 0.2 | $365k | 2.2k | 166.74 | |
Home Depot (HD) | 0.2 | $337k | 2.6k | 128.63 | |
Raytheon Company | 0.1 | $293k | 2.2k | 136.09 | |
Realty Income (O) | 0.1 | $306k | 4.6k | 67.00 | |
Yum! Brands (YUM) | 0.1 | $280k | 3.1k | 90.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $289k | 1.2k | 239.83 | |
Honeywell International (HON) | 0.1 | $281k | 2.4k | 116.60 | |
Altegris Kkr Commitments Private Equity Fund | 0.1 | $275k | 10k | 27.48 | |
Illinois Tool Works (ITW) | 0.1 | $255k | 2.1k | 119.66 | |
PNC Financial Services (PNC) | 0.1 | $234k | 2.6k | 90.24 | |
Canadian Natl Ry (CNI) | 0.1 | $237k | 3.6k | 65.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.8k | 126.23 | |
Merck & Co (MRK) | 0.1 | $238k | 3.8k | 62.42 | |
Starbucks Corporation (SBUX) | 0.1 | $239k | 4.4k | 54.11 | |
L-3 Communications Holdings | 0.1 | $232k | 1.5k | 150.65 | |
iShares Gold Trust | 0.1 | $246k | 19k | 12.68 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $235k | 5.6k | 41.65 | |
BP (BP) | 0.1 | $223k | 6.3k | 35.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.0k | 74.21 | |
J.M. Smucker Company (SJM) | 0.1 | $215k | 1.6k | 135.31 | |
Zimmer Holdings (ZBH) | 0.1 | $213k | 1.6k | 130.28 | |
Crystal Valley F (CYVF) | 0.1 | $220k | 6.0k | 36.84 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $213k | 250k | 0.85 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $217k | 9.5k | 22.80 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $204k | 1.5k | 137.18 | |
Praxair | 0.1 | $207k | 1.7k | 120.88 | |
Vanguard Special Reit Index (VGSIX) | 0.1 | $206k | 7.1k | 28.86 | |
Siam Cement Pub New Ordf | 0.1 | $174k | 11k | 15.26 | |
Marathon Oil Corporation (MRO) | 0.1 | $158k | 10k | 15.80 | |
Dnb Asa | 0.1 | $154k | 12k | 13.05 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
Invivo Therapeutics Hldgs | 0.0 | $90k | 13k | 6.79 | |
Banro Corp | 0.0 | $32k | 100k | 0.32 | |
Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Teranga Gold | 0.0 | $11k | 12k | 0.93 | |
Telecom Italia Spa (TIAOF) | 0.0 | $13k | 17k | 0.79 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 |