Indiana Trust & Investment Management

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