Indiana Trust & Investment Management

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 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 (BLK) 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 (WBA) 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 (LH) 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