Indiana Trust & Investment Management as of Dec. 31, 2016
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 125 positions in its portfolio as reported in the December 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) | 9.7 | $19M | 1.7M | 11.15 | |
John Hanc Alt Asset C M utual fund (JAAIX) | 8.3 | $16M | 1.2M | 13.92 | |
Russell Real Estate Sec mf | 6.9 | $13M | 402k | 32.92 | |
Principal Global Multi-strategy Instl | 5.6 | $11M | 996k | 10.91 | |
Cohen & Steers Realty Shares (CSRSX) | 4.0 | $7.6M | 116k | 65.63 | |
Principal Diversified Real Asset Inst (PDRDX) | 2.9 | $5.6M | 517k | 10.80 | |
Ball Corporation (BALL) | 2.2 | $4.3M | 57k | 75.06 | |
Vanguard Reit Index Fund Admiral Shares (VGSLX) | 2.0 | $3.9M | 33k | 116.86 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 43k | 86.30 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 39k | 90.26 | |
Apple (AAPL) | 1.8 | $3.4M | 29k | 115.83 | |
Fiserv (FI) | 1.7 | $3.3M | 31k | 106.28 | |
Procter & Gamble Company (PG) | 1.6 | $3.0M | 36k | 84.08 | |
Pepsi (PEP) | 1.5 | $3.0M | 28k | 104.62 | |
General Electric Company | 1.5 | $3.0M | 94k | 31.60 | |
iShares Russell 1000 Index (IWB) | 1.4 | $2.8M | 22k | 124.44 | |
1st Source Corporation (SRCE) | 1.4 | $2.7M | 62k | 44.64 | |
Oracle Corporation (ORCL) | 1.3 | $2.4M | 63k | 38.46 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 45k | 53.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 3.0k | 792.51 | |
Prudential Financial (PRU) | 1.2 | $2.2M | 22k | 104.04 | |
BlackRock (BLK) | 1.1 | $2.0M | 5.3k | 380.61 | |
TJX Companies (TJX) | 1.1 | $2.0M | 27k | 75.14 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 104.20 | |
Celgene Corporation | 1.0 | $2.0M | 17k | 115.72 | |
Wells Fargo & Company (WFC) | 1.0 | $2.0M | 36k | 55.11 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 11k | 160.14 | |
General Dynamics Corporation (GD) | 0.9 | $1.8M | 11k | 172.69 | |
Express Scripts Holding | 0.9 | $1.8M | 27k | 68.80 | |
Dreyfus Strategic Muni. | 0.9 | $1.8M | 215k | 8.40 | |
Nike (NKE) | 0.9 | $1.8M | 35k | 50.84 | |
MetLife (MET) | 0.9 | $1.8M | 33k | 53.90 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 117.72 | |
International Business Machines (IBM) | 0.9 | $1.7M | 10k | 166.03 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 14k | 115.18 | |
Lowe's Companies (LOW) | 0.8 | $1.6M | 23k | 71.10 | |
AFLAC Incorporated (AFL) | 0.8 | $1.6M | 23k | 69.60 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 19k | 78.92 | |
Facebook Inc cl a (META) | 0.8 | $1.5M | 13k | 115.07 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 12k | 121.74 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 23k | 62.15 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 12k | 114.66 | |
PG&E Corporation (PCG) | 0.7 | $1.3M | 22k | 60.79 | |
Abbvie (ABBV) | 0.7 | $1.3M | 21k | 62.62 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.1k | 163.04 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 15k | 73.43 | |
United Technologies Corporation | 0.5 | $1.0M | 9.5k | 109.66 | |
Boeing Company (BA) | 0.5 | $1.0M | 6.6k | 155.75 | |
Schlumberger (SLB) | 0.5 | $949k | 11k | 83.97 | |
Gilead Sciences (GILD) | 0.5 | $931k | 13k | 71.62 | |
At&t (T) | 0.5 | $910k | 21k | 42.53 | |
U.S. Bancorp (USB) | 0.4 | $842k | 16k | 51.36 | |
Walgreen Boots Alliance (WBA) | 0.4 | $847k | 10k | 82.71 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $819k | 15k | 56.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $789k | 11k | 73.53 | |
Nextera Energy (NEE) | 0.4 | $778k | 6.5k | 119.49 | |
Bristol Myers Squibb (BMY) | 0.4 | $757k | 13k | 58.45 | |
FedEx Corporation (FDX) | 0.4 | $739k | 4.0k | 186.24 | |
Abbott Laboratories (ABT) | 0.4 | $722k | 19k | 38.39 | |
Pfizer (PFE) | 0.4 | $690k | 21k | 32.50 | |
Novartis (NVS) | 0.4 | $692k | 9.5k | 72.88 | |
3M Company (MMM) | 0.3 | $668k | 3.7k | 178.61 | |
Hatteras Alpha Hedged Strategies Instl. | 0.3 | $677k | 63k | 10.70 | |
Cisco Systems (CSCO) | 0.3 | $659k | 22k | 30.24 | |
Merchants Financial (MFGI) | 0.3 | $660k | 12k | 54.55 | |
SYSCO Corporation (SYY) | 0.3 | $624k | 11k | 55.34 | |
Baker Hughes Incorporated | 0.3 | $617k | 9.5k | 65.02 | |
Intel Corporation (INTC) | 0.3 | $598k | 17k | 36.30 | |
Intercontinental Exchange (ICE) | 0.3 | $561k | 10k | 56.38 | |
Stryker Corporation (SYK) | 0.3 | $547k | 4.6k | 119.77 | |
Halliburton Company (HAL) | 0.3 | $511k | 9.4k | 54.14 | |
Mosaic (MOS) | 0.3 | $514k | 18k | 29.34 | |
Air Products & Chemicals (APD) | 0.3 | $506k | 3.5k | 143.83 | |
Altria (MO) | 0.3 | $507k | 7.5k | 67.62 | |
Qualcomm (QCOM) | 0.3 | $499k | 7.7k | 65.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
Biogen Idec (BIIB) | 0.2 | $474k | 1.7k | 283.83 | |
Medtronic (MDT) | 0.2 | $483k | 6.8k | 71.29 | |
American Express Company (AXP) | 0.2 | $453k | 6.1k | 74.08 | |
American Electric Power Company (AEP) | 0.2 | $451k | 7.2k | 62.95 | |
Vanguard REIT ETF (VNQ) | 0.2 | $417k | 5.1k | 82.49 | |
Eaton (ETN) | 0.2 | $415k | 6.2k | 67.10 | |
Exelon Corporation (EXC) | 0.2 | $405k | 11k | 35.51 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $402k | 521.00 | 771.59 | |
Equity Residential (EQR) | 0.2 | $395k | 6.1k | 64.40 | |
Target Corporation (TGT) | 0.2 | $390k | 5.4k | 72.18 | |
Wal-Mart Stores (WMT) | 0.2 | $371k | 5.4k | 69.16 | |
V.F. Corporation (VFC) | 0.2 | $370k | 6.9k | 53.34 | |
Visa (V) | 0.2 | $375k | 4.8k | 78.00 | |
Coca-Cola Company (KO) | 0.2 | $323k | 7.8k | 41.49 | |
Amgen (AMGN) | 0.2 | $320k | 2.2k | 146.19 | |
PNC Financial Services (PNC) | 0.2 | $303k | 2.6k | 116.85 | |
Home Depot (HD) | 0.2 | $313k | 2.3k | 134.05 | |
Raytheon Company | 0.1 | $281k | 2.0k | 142.06 | |
Altegris Kkr Commitments Private Equity Fund | 0.1 | $283k | 10k | 28.28 | |
Illinois Tool Works (ITW) | 0.1 | $261k | 2.1k | 122.48 | |
Realty Income (O) | 0.1 | $263k | 4.6k | 57.59 | |
BP (BP) | 0.1 | $242k | 6.5k | 37.33 | |
Canadian Natl Ry (CNI) | 0.1 | $245k | 3.6k | 67.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $249k | 995.00 | 250.25 | |
Honeywell International (HON) | 0.1 | $252k | 2.2k | 115.86 | |
Starbucks Corporation (SBUX) | 0.1 | $250k | 4.5k | 55.53 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $242k | 5.1k | 47.27 | |
Crystal Valley F (CYVF) | 0.1 | $242k | 6.0k | 40.57 | |
Merck & Co (MRK) | 0.1 | $224k | 3.8k | 58.75 | |
Commerce Bancshares (CBSH) | 0.1 | $225k | 3.9k | 57.83 | |
L-3 Communications Holdings | 0.1 | $234k | 1.5k | 151.95 | |
J.M. Smucker Company (SJM) | 0.1 | $203k | 1.6k | 127.75 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $204k | 5.6k | 36.16 | |
Praxair | 0.1 | $201k | 1.7k | 117.22 | |
Central Park Group Activist Fund Llc Series B | 0.1 | $200k | 250k | 0.80 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 8.7k | 23.17 | |
Marathon Oil Corporation (MRO) | 0.1 | $173k | 10k | 17.30 | |
iShares Gold Trust | 0.1 | $180k | 16k | 11.06 | |
Dnb Asa | 0.1 | $177k | 12k | 15.00 | |
Siam Cement Pub New Ordf | 0.1 | $160k | 11k | 14.04 | |
Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
Invivo Therapeutics Hldgs | 0.0 | $56k | 13k | 4.23 | |
Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
Banro Corp | 0.0 | $19k | 100k | 0.19 | |
D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
Telecom Italia Spa (TIAOF) | 0.0 | $14k | 17k | 0.85 | |
Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
Teranga Gold | 0.0 | $8.0k | 12k | 0.67 |