Indiana Trust & Investment Management as of Sept. 30, 2017
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 10.3 | $21M | 1.8M | 12.03 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 8.7 | $18M | 1.2M | 14.62 | |
| Russell Real Estate Sec mf | 7.5 | $16M | 444k | 34.85 | |
| Principal Global Multi-strategy Instl | 6.1 | $13M | 1.1M | 11.45 | |
| Cohen & Steers Realty Shares (CSRSX) | 3.6 | $7.4M | 112k | 66.08 | |
| Principal Diversified Real Asset Inst (PDRDX) | 2.8 | $5.9M | 508k | 11.61 | |
| Ball Corporation (BALL) | 2.1 | $4.4M | 106k | 41.30 | |
| Apple (AAPL) | 2.1 | $4.3M | 28k | 154.11 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 2.0 | $4.2M | 36k | 117.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 41k | 95.52 | |
| Fiserv (FI) | 1.8 | $3.7M | 29k | 128.95 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 60k | 48.35 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.9M | 21k | 139.90 | |
| 1st Source Corporation (SRCE) | 1.4 | $2.9M | 57k | 50.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 2.9k | 973.79 | |
| Pepsi (PEP) | 1.4 | $2.8M | 25k | 111.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 32k | 81.97 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 29k | 90.98 | |
| Celgene Corporation | 1.1 | $2.4M | 16k | 145.83 | |
| BlackRock | 1.1 | $2.3M | 5.1k | 447.08 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 44k | 49.48 | |
| Prudential Financial (PRU) | 1.0 | $2.2M | 20k | 106.33 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 12k | 170.89 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 9.6k | 205.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 35k | 55.14 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 12k | 164.28 | |
| General Electric Company | 0.9 | $1.9M | 79k | 24.18 | |
| TJX Companies (TJX) | 0.9 | $1.9M | 26k | 73.75 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 19k | 98.59 | |
| Dreyfus Strategic Muni. | 0.9 | $1.9M | 215k | 8.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 14k | 129.99 | |
| Nike (NKE) | 0.9 | $1.8M | 34k | 51.84 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 22k | 79.94 | |
| Boeing Company (BA) | 0.8 | $1.8M | 6.9k | 254.16 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 156.69 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 21k | 81.37 | |
| Express Scripts Holding | 0.8 | $1.7M | 27k | 63.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 117.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 20k | 81.34 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 18k | 88.88 | |
| MetLife (MET) | 0.7 | $1.5M | 29k | 51.96 | |
| PG&E Corporation (PCG) | 0.7 | $1.5M | 22k | 68.07 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 9.9k | 145.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 19k | 74.48 | |
| Dowdupont | 0.7 | $1.4M | 20k | 69.21 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 11k | 120.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.4k | 183.33 | |
| United Technologies Corporation | 0.5 | $1.0M | 9.0k | 116.09 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 13k | 81.02 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 19k | 53.36 | |
| Nextera Energy (NEE) | 0.4 | $902k | 6.2k | 146.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $862k | 12k | 72.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $864k | 10k | 85.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $846k | 13k | 63.74 | |
| FedEx Corporation (FDX) | 0.4 | $829k | 3.7k | 225.58 | |
| U.S. Bancorp (USB) | 0.4 | $780k | 15k | 53.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $794k | 6.5k | 121.53 | |
| Pfizer (PFE) | 0.4 | $765k | 21k | 35.71 | |
| Schlumberger (SLB) | 0.4 | $774k | 11k | 69.80 | |
| Walgreen Boots Alliance | 0.4 | $774k | 10k | 77.22 | |
| Novartis (NVS) | 0.3 | $709k | 8.3k | 85.84 | |
| 3M Company (MMM) | 0.3 | $684k | 3.3k | 209.75 | |
| At&t (T) | 0.3 | $694k | 18k | 39.15 | |
| Cisco Systems (CSCO) | 0.3 | $687k | 20k | 33.61 | |
| American Express Company (AXP) | 0.3 | $633k | 7.0k | 90.39 | |
| Stryker Corporation (SYK) | 0.3 | $630k | 4.4k | 142.13 | |
| SYSCO Corporation (SYY) | 0.3 | $609k | 11k | 53.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $610k | 8.9k | 68.73 | |
| Merchants Financial (MFGI) | 0.3 | $608k | 9.8k | 62.04 | |
| Intel Corporation (INTC) | 0.3 | $559k | 15k | 38.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $549k | 2.00 | 274500.00 | |
| Air Products & Chemicals (APD) | 0.2 | $529k | 3.5k | 151.14 | |
| Biogen Idec (BIIB) | 0.2 | $524k | 1.7k | 313.21 | |
| Medtronic (MDT) | 0.2 | $528k | 6.8k | 77.73 | |
| Coca-Cola Company (KO) | 0.2 | $491k | 11k | 45.01 | |
| American Electric Power Company (AEP) | 0.2 | $491k | 7.0k | 70.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $497k | 518.00 | 959.46 | |
| Altria (MO) | 0.2 | $470k | 7.4k | 63.39 | |
| Visa (V) | 0.2 | $470k | 4.5k | 105.35 | |
| Amgen (AMGN) | 0.2 | $459k | 2.5k | 186.28 | |
| Exelon Corporation (EXC) | 0.2 | $460k | 12k | 37.63 | |
| Altegris Kkr Commitments Private Equity Fund | 0.2 | $465k | 16k | 29.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $430k | 5.5k | 78.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $428k | 5.2k | 82.99 | |
| Qualcomm (QCOM) | 0.2 | $416k | 8.0k | 51.79 | |
| Equity Residential (EQR) | 0.2 | $404k | 6.1k | 65.86 | |
| Eaton (ETN) | 0.2 | $399k | 5.2k | 76.73 | |
| Home Depot (HD) | 0.2 | $382k | 2.3k | 163.60 | |
| V.F. Corporation (VFC) | 0.2 | $379k | 6.0k | 63.57 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $375k | 10k | 36.62 | |
| PNC Financial Services (PNC) | 0.2 | $355k | 2.6k | 134.72 | |
| Raytheon Company | 0.2 | $346k | 1.9k | 186.32 | |
| Halliburton Company (HAL) | 0.2 | $353k | 7.7k | 45.98 | |
| BP (BP) | 0.2 | $322k | 8.4k | 38.49 | |
| Honeywell International (HON) | 0.2 | $337k | 2.4k | 141.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $309k | 995.00 | 310.55 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 2.1k | 147.82 | |
| Hatteras Alpha Hedged Strategies Instl. | 0.1 | $308k | 28k | 10.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $286k | 3.5k | 82.71 | |
| Mosaic (MOS) | 0.1 | $298k | 14k | 21.61 | |
| Crystal Valley F (CYVF) | 0.1 | $299k | 6.0k | 50.22 | |
| CSX Corporation (CSX) | 0.1 | $278k | 5.1k | 54.24 | |
| Realty Income (O) | 0.1 | $261k | 4.6k | 57.15 | |
| Anthem (ELV) | 0.1 | $269k | 1.4k | 189.97 | |
| Merck & Co (MRK) | 0.1 | $244k | 3.8k | 63.99 | |
| Target Corporation (TGT) | 0.1 | $243k | 4.1k | 59.02 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $249k | 5.1k | 48.64 | |
| Dnb Asa | 0.1 | $239k | 12k | 20.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.0k | 72.74 | |
| Praxair | 0.1 | $230k | 1.6k | 139.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 4.2k | 53.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 2.0k | 116.95 | |
| Banco Macro SA (BMA) | 0.1 | $228k | 1.9k | 117.53 | |
| Commerce Bancshares (CBSH) | 0.1 | $225k | 3.9k | 57.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.7k | 117.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $206k | 1.4k | 150.87 | |
| Technology SPDR (XLK) | 0.1 | $208k | 3.5k | 59.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $217k | 5.6k | 38.46 | |
| Central Park Group Activist Fund Llc Series B | 0.1 | $213k | 250k | 0.85 | |
| iShares Gold Trust | 0.1 | $192k | 16k | 12.31 | |
| Siam Cement Pub New Ordf | 0.1 | $172k | 11k | 15.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $136k | 10k | 13.60 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
| Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
| D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
| Telecom Italia Spa (TIAOF) | 0.0 | $15k | 17k | 0.91 | |
| Invivo Therapeutics Hldgs | 0.0 | $28k | 19k | 1.45 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Banro | 0.0 | $4.0k | 10k | 0.40 |
