Indiana Trust & Investment Management

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