Indiana Trust & Investment Management as of Dec. 31, 2017
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 136 positions in its portfolio as reported in the December 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) | 10.2 | $22M | 1.8M | 12.15 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 8.5 | $18M | 1.3M | 14.59 | |
Russell Real Estate Sec mf | 7.3 | $16M | 465k | 33.97 | |
Principal Global Multi-strategy Instl | 6.2 | $13M | 1.2M | 11.30 | |
Cohen & Steers Realty Shares (CSRSX) | 3.3 | $7.1M | 111k | 64.44 | |
Principal Diversified Real Asset Inst (PDRDX) | 2.7 | $5.9M | 508k | 11.64 | |
Apple (AAPL) | 2.1 | $4.6M | 27k | 169.23 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 2.0 | $4.4M | 38k | 117.54 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 41k | 106.95 | |
Ball Corporation (BALL) | 1.9 | $4.0M | 106k | 37.85 | |
Fiserv (FI) | 1.7 | $3.7M | 28k | 131.14 | |
Pepsi (PEP) | 1.6 | $3.4M | 28k | 119.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.2M | 3.0k | 1053.28 | |
iShares Russell 1000 Index (IWB) | 1.4 | $3.1M | 21k | 148.61 | |
Oracle Corporation (ORCL) | 1.3 | $2.9M | 61k | 47.29 | |
1st Source Corporation (SRCE) | 1.3 | $2.8M | 57k | 49.44 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 32k | 83.65 | |
Procter & Gamble Company (PG) | 1.2 | $2.7M | 29k | 91.89 | |
BlackRock (BLK) | 1.2 | $2.6M | 5.0k | 513.78 | |
Prudential Financial (PRU) | 1.1 | $2.3M | 20k | 114.98 | |
Verizon Communications (VZ) | 1.0 | $2.2M | 42k | 52.93 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 12k | 186.08 | |
Wells Fargo & Company (WFC) | 1.0 | $2.1M | 35k | 60.67 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 15k | 139.73 | |
Facebook Inc cl a (META) | 1.0 | $2.1M | 12k | 176.50 | |
Walt Disney Company (DIS) | 1.0 | $2.1M | 19k | 107.49 | |
Nike (NKE) | 1.0 | $2.1M | 33k | 62.56 | |
Lowe's Companies (LOW) | 0.9 | $2.0M | 22k | 92.96 | |
TJX Companies (TJX) | 0.9 | $1.9M | 25k | 76.45 | |
McDonald's Corporation (MCD) | 0.9 | $1.9M | 11k | 172.12 | |
General Dynamics Corporation (GD) | 0.9 | $1.9M | 9.3k | 203.44 | |
Express Scripts Holding | 0.9 | $1.9M | 25k | 74.66 | |
Dreyfus Strategic Muni. | 0.9 | $1.9M | 215k | 8.64 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 14k | 125.18 | |
Abbvie (ABBV) | 0.8 | $1.7M | 18k | 96.73 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 20k | 85.56 | |
AFLAC Incorporated (AFL) | 0.8 | $1.7M | 20k | 87.77 | |
Boeing Company (BA) | 0.8 | $1.7M | 5.7k | 294.99 | |
Celgene Corporation | 0.8 | $1.7M | 16k | 104.36 | |
International Business Machines (IBM) | 0.7 | $1.5M | 9.6k | 153.44 | |
MetLife (MET) | 0.7 | $1.4M | 29k | 50.58 | |
Dowdupont | 0.7 | $1.4M | 20k | 71.22 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 19k | 72.50 | |
General Electric Company | 0.6 | $1.3M | 77k | 17.45 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.5k | 198.29 | |
Honeywell International (HON) | 0.6 | $1.3M | 8.2k | 153.41 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 10k | 119.16 | |
United Technologies Corporation | 0.5 | $1.1M | 8.8k | 127.62 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 19k | 57.07 | |
Nextera Energy (NEE) | 0.4 | $953k | 6.1k | 156.15 | |
PG&E Corporation (PCG) | 0.4 | $959k | 21k | 44.84 | |
FedEx Corporation (FDX) | 0.4 | $917k | 3.7k | 249.52 | |
Eli Lilly & Co. (LLY) | 0.4 | $917k | 11k | 84.46 | |
Gilead Sciences (GILD) | 0.4 | $927k | 13k | 71.62 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $853k | 12k | 71.05 | |
Bristol Myers Squibb (BMY) | 0.4 | $847k | 14k | 61.28 | |
SPDR Gold Trust (GLD) | 0.4 | $808k | 6.5k | 123.69 | |
Pfizer (PFE) | 0.4 | $775k | 21k | 36.20 | |
SYSCO Corporation (SYY) | 0.4 | $777k | 13k | 60.70 | |
3M Company (MMM) | 0.3 | $756k | 3.2k | 235.44 | |
U.S. Bancorp (USB) | 0.3 | $741k | 14k | 53.59 | |
American Express Company (AXP) | 0.3 | $734k | 7.4k | 99.35 | |
Cisco Systems (CSCO) | 0.3 | $725k | 19k | 38.30 | |
Intel Corporation (INTC) | 0.3 | $740k | 16k | 46.13 | |
Walgreen Boots Alliance (WBA) | 0.3 | $728k | 10k | 72.63 | |
At&t (T) | 0.3 | $706k | 18k | 38.85 | |
Schlumberger (SLB) | 0.3 | $706k | 11k | 67.38 | |
Amgen (AMGN) | 0.3 | $695k | 4.0k | 174.01 | |
Novartis (NVS) | 0.3 | $678k | 8.1k | 83.99 | |
Stryker Corporation (SYK) | 0.3 | $679k | 4.4k | 154.76 | |
Merchants Financial (MFGI) | 0.3 | $637k | 9.8k | 65.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $595k | 2.00 | 297500.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $614k | 587.00 | 1046.00 | |
Visa (V) | 0.3 | $566k | 5.0k | 114.03 | |
Wal-Mart Stores (WMT) | 0.2 | $543k | 5.5k | 98.75 | |
Altria (MO) | 0.2 | $529k | 7.4k | 71.43 | |
American Electric Power Company (AEP) | 0.2 | $544k | 7.4k | 73.51 | |
Coca-Cola Company (KO) | 0.2 | $522k | 11k | 45.84 | |
Air Products & Chemicals (APD) | 0.2 | $525k | 3.2k | 164.06 | |
Medtronic (MDT) | 0.2 | $516k | 6.4k | 80.79 | |
Biogen Idec (BIIB) | 0.2 | $498k | 1.6k | 318.82 | |
Intercontinental Exchange (ICE) | 0.2 | $506k | 7.2k | 70.52 | |
Qualcomm (QCOM) | 0.2 | $481k | 7.5k | 64.01 | |
Exelon Corporation (EXC) | 0.2 | $483k | 12k | 39.39 | |
Altegris Kkr Commitments Private Equity Fund | 0.2 | $472k | 16k | 29.57 | |
Home Depot (HD) | 0.2 | $443k | 2.3k | 189.72 | |
V.F. Corporation (VFC) | 0.2 | $439k | 5.9k | 74.07 | |
Vanguard REIT ETF (VNQ) | 0.2 | $428k | 5.2k | 82.99 | |
Eaton (ETN) | 0.2 | $408k | 5.2k | 78.99 | |
PNC Financial Services (PNC) | 0.2 | $380k | 2.6k | 144.21 | |
Equity Residential (EQR) | 0.2 | $391k | 6.1k | 63.74 | |
Halliburton Company (HAL) | 0.2 | $385k | 7.9k | 48.87 | |
BP (BP) | 0.2 | $352k | 8.4k | 41.99 | |
Raytheon Company | 0.2 | $351k | 1.9k | 187.90 | |
Illinois Tool Works (ITW) | 0.2 | $339k | 2.0k | 166.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $319k | 995.00 | 320.60 | |
Crystal Valley F (CYVF) | 0.1 | $306k | 6.0k | 51.32 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $309k | 9.8k | 31.60 | |
Bank of America Corporation (BAC) | 0.1 | $281k | 9.5k | 29.50 | |
CSX Corporation (CSX) | 0.1 | $282k | 5.1k | 55.02 | |
Hatteras Alpha Hedged Strategies Instl. | 0.1 | $279k | 27k | 10.29 | |
Canadian Natl Ry (CNI) | 0.1 | $261k | 3.2k | 82.65 | |
Target Corporation (TGT) | 0.1 | $249k | 3.8k | 65.23 | |
Starbucks Corporation (SBUX) | 0.1 | $268k | 4.7k | 57.41 | |
Realty Income (O) | 0.1 | $260k | 4.6k | 56.93 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $248k | 5.1k | 48.45 | |
Anthem (ELV) | 0.1 | $261k | 1.2k | 224.81 | |
Caterpillar (CAT) | 0.1 | $233k | 1.5k | 157.65 | |
Deere & Company (DE) | 0.1 | $240k | 1.5k | 156.35 | |
Praxair | 0.1 | $246k | 1.6k | 154.35 | |
Zimmer Holdings (ZBH) | 0.1 | $246k | 2.0k | 120.88 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $228k | 5.6k | 40.41 | |
Norfolk Southern (NSC) | 0.1 | $207k | 1.4k | 144.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.7k | 120.81 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $218k | 1.4k | 159.56 | |
Emerson Electric (EMR) | 0.1 | $210k | 3.0k | 69.54 | |
Yum! Brands (YUM) | 0.1 | $208k | 2.6k | 81.57 | |
Merck & Co (MRK) | 0.1 | $215k | 3.8k | 56.39 | |
Banco Macro SA (BMA) | 0.1 | $225k | 1.9k | 115.98 | |
Technology SPDR (XLK) | 0.1 | $225k | 3.5k | 64.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 618.00 | 344.66 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $218k | 250k | 0.87 | |
Dnb Asa | 0.1 | $220k | 12k | 18.64 | |
ConocoPhillips (COP) | 0.1 | $204k | 3.7k | 54.92 | |
Thor Industries (THO) | 0.1 | $203k | 1.4k | 150.37 | |
iShares Gold Trust | 0.1 | $195k | 16k | 12.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $169k | 10k | 16.90 | |
Siam Cement Pub New Ordf | 0.1 | $172k | 11k | 15.09 | |
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 | $14k | 17k | 0.85 | |
Invivo Therapeutics Hldgs | 0.0 | $15k | 19k | 0.78 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Banro | 0.0 | $0 | 10k | 0.00 |