Indiana Trust & Investment Management

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 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 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 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