Indiana Trust & Investment Management as of March 31, 2017
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 130 positions in its portfolio as reported in the March 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) | 10.1 | $20M | 1.7M | 11.69 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 8.3 | $17M | 1.2M | 14.21 | |
| Russell Real Estate Sec mf | 7.1 | $14M | 424k | 33.56 | |
| Principal Global Multi-strategy Instl | 5.8 | $12M | 1.0M | 11.16 | |
| Cohen & Steers Realty Shares (CSRSX) | 3.9 | $7.7M | 117k | 66.09 | |
| Principal Diversified Real Asset Inst (PDRDX) | 2.8 | $5.6M | 505k | 11.17 | |
| Apple (AAPL) | 2.1 | $4.2M | 29k | 143.66 | |
| Ball Corporation (BALL) | 2.0 | $3.9M | 53k | 74.25 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.9 | $3.8M | 32k | 117.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 42k | 87.84 | |
| Fiserv (FI) | 1.7 | $3.5M | 30k | 115.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 40k | 82.01 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 36k | 89.86 | |
| Pepsi (PEP) | 1.6 | $3.2M | 28k | 111.86 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.9M | 22k | 131.26 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 63k | 44.61 | |
| General Electric Company | 1.4 | $2.8M | 93k | 29.80 | |
| 1st Source Corporation (SRCE) | 1.3 | $2.6M | 56k | 46.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 3.0k | 847.81 | |
| Prudential Financial (PRU) | 1.1 | $2.2M | 21k | 106.66 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 19k | 113.40 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 44k | 48.76 | |
| Celgene Corporation | 1.0 | $2.1M | 17k | 124.40 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 26k | 79.08 | |
| BlackRock (BLK) | 1.0 | $2.0M | 5.3k | 383.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 36k | 55.67 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 12k | 167.71 | |
| Nike (NKE) | 1.0 | $2.0M | 35k | 55.74 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 10k | 187.20 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 23k | 82.19 | |
| Dreyfus Strategic Muni. | 0.9 | $1.8M | 215k | 8.60 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 10k | 174.09 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 13k | 142.07 | |
| Express Scripts Holding | 0.9 | $1.8M | 27k | 65.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 124.52 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 22k | 72.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 20k | 78.50 | |
| MetLife (MET) | 0.8 | $1.6M | 30k | 52.83 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 107.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 22k | 65.86 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 11k | 129.60 | |
| PG&E Corporation (PCG) | 0.7 | $1.5M | 22k | 66.37 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 12k | 107.32 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 19k | 65.14 | |
| Boeing Company (BA) | 0.6 | $1.2M | 6.6k | 176.93 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 14k | 80.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.7k | 166.61 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.6k | 112.16 | |
| Abbott Laboratories (ABT) | 0.5 | $919k | 21k | 44.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $902k | 11k | 84.12 | |
| Schlumberger (SLB) | 0.5 | $902k | 12k | 78.11 | |
| At&t (T) | 0.4 | $871k | 21k | 41.55 | |
| Gilead Sciences (GILD) | 0.4 | $880k | 13k | 67.93 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $850k | 10k | 83.01 | |
| U.S. Bancorp (USB) | 0.4 | $831k | 16k | 51.48 | |
| Nextera Energy (NEE) | 0.4 | $826k | 6.4k | 128.34 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $718k | 12k | 59.54 | |
| FedEx Corporation (FDX) | 0.4 | $725k | 3.7k | 195.26 | |
| Pfizer (PFE) | 0.4 | $715k | 21k | 34.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $715k | 13k | 54.36 | |
| Cisco Systems (CSCO) | 0.3 | $695k | 21k | 33.79 | |
| 3M Company (MMM) | 0.3 | $662k | 3.5k | 191.27 | |
| Novartis (NVS) | 0.3 | $633k | 8.5k | 74.30 | |
| Baker Hughes Incorporated | 0.3 | $613k | 10k | 59.86 | |
| SYSCO Corporation (SYY) | 0.3 | $586k | 11k | 51.92 | |
| Stryker Corporation (SYK) | 0.3 | $588k | 4.5k | 131.67 | |
| Merchants Financial (MFGI) | 0.3 | $583k | 9.8k | 59.49 | |
| Intel Corporation (INTC) | 0.3 | $546k | 15k | 36.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $540k | 9.0k | 59.83 | |
| Medtronic (MDT) | 0.3 | $546k | 6.8k | 80.59 | |
| American Express Company (AXP) | 0.3 | $528k | 6.7k | 79.04 | |
| Altria (MO) | 0.3 | $528k | 7.4k | 71.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
| Air Products & Chemicals (APD) | 0.2 | $476k | 3.5k | 135.30 | |
| American Electric Power Company (AEP) | 0.2 | $472k | 7.0k | 67.08 | |
| Qualcomm (QCOM) | 0.2 | $462k | 8.1k | 57.33 | |
| Biogen Idec (BIIB) | 0.2 | $457k | 1.7k | 273.65 | |
| Exelon Corporation (EXC) | 0.2 | $440k | 12k | 35.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $438k | 5.3k | 82.56 | |
| Mosaic (MOS) | 0.2 | $442k | 15k | 29.17 | |
| Altegris Kkr Commitments Private Equity Fund | 0.2 | $440k | 16k | 27.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $428k | 516.00 | 829.46 | |
| Hatteras Alpha Hedged Strategies Instl. | 0.2 | $418k | 39k | 10.83 | |
| Amgen (AMGN) | 0.2 | $403k | 2.5k | 164.22 | |
| Visa (V) | 0.2 | $396k | 4.5k | 88.81 | |
| Eaton (ETN) | 0.2 | $405k | 5.5k | 74.11 | |
| Coca-Cola Company (KO) | 0.2 | $389k | 9.2k | 42.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $387k | 5.4k | 72.15 | |
| Equity Residential (EQR) | 0.2 | $382k | 6.1k | 62.28 | |
| Halliburton Company (HAL) | 0.2 | $378k | 7.7k | 49.23 | |
| V.F. Corporation (VFC) | 0.2 | $351k | 6.4k | 54.92 | |
| Home Depot (HD) | 0.2 | $343k | 2.3k | 146.90 | |
| PNC Financial Services (PNC) | 0.2 | $312k | 2.6k | 120.32 | |
| Raytheon Company | 0.1 | $302k | 2.0k | 152.68 | |
| Honeywell International (HON) | 0.1 | $297k | 2.4k | 125.05 | |
| Target Corporation (TGT) | 0.1 | $298k | 5.4k | 55.10 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.1k | 132.33 | |
| Realty Income (O) | 0.1 | $272k | 4.6k | 59.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $261k | 3.5k | 73.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 995.00 | 267.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 4.4k | 58.45 | |
| Crystal Valley F (CYVF) | 0.1 | $254k | 6.0k | 42.54 | |
| CSX Corporation (CSX) | 0.1 | $239k | 5.1k | 46.63 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.8k | 63.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 2.0k | 121.87 | |
| Anthem (ELV) | 0.1 | $234k | 1.4k | 165.25 | |
| BP (BP) | 0.1 | $224k | 6.5k | 34.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 131.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.0k | 73.20 | |
| Commerce Bancshares (CBSH) | 0.1 | $219k | 3.9k | 56.28 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $221k | 5.1k | 43.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $211k | 5.6k | 37.40 | |
| Central Park Group Activist Fund Llc Series B | 0.1 | $215k | 250k | 0.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $202k | 1.4k | 143.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 1.6k | 130.90 | |
| iShares Gold Trust | 0.1 | $195k | 16k | 11.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $201k | 8.5k | 23.74 | |
| L3 Technologies | 0.1 | $205k | 1.2k | 165.32 | |
| Siam Cement Pub New Ordf | 0.1 | $176k | 11k | 15.44 | |
| Dnb Asa | 0.1 | $189k | 12k | 16.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $158k | 10k | 15.80 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
| Invivo Therapeutics Hldgs | 0.0 | $54k | 13k | 4.08 | |
| Suneris, Inc Series A Preferred Stock pfd stk | 0.0 | $40k | 40k | 1.00 | |
| Banro Corp | 0.0 | $13k | 100k | 0.13 | |
| D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
| Telecom Italia Spa (TIAOF) | 0.0 | $15k | 17k | 0.91 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Teranga Gold | 0.0 | $8.0k | 12k | 0.67 |
