Indiana Trust & Investment Management as of June 30, 2017
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 130 positions in its portfolio as reported in the June 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 | $21M | 1.8M | 11.80 | |
| John Hanc Alt Asset C M utual fund (JAAIX) | 8.6 | $18M | 1.2M | 14.45 | |
| Russell Real Estate Sec mf | 7.3 | $15M | 433k | 34.42 | |
| Principal Global Multi-strategy Instl | 6.0 | $12M | 1.1M | 11.25 | |
| Cohen & Steers Realty Shares (CSRSX) | 3.8 | $7.7M | 116k | 66.49 | |
| Principal Diversified Real Asset Inst (PDRDX) | 2.8 | $5.7M | 509k | 11.26 | |
| Ball Corporation (BALL) | 2.2 | $4.5M | 106k | 42.21 | |
| Apple (AAPL) | 2.0 | $4.1M | 28k | 144.03 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 1.9 | $4.0M | 34k | 117.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 42k | 91.40 | |
| Fiserv (FI) | 1.8 | $3.7M | 30k | 122.33 | |
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 62k | 50.14 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $3.0M | 22k | 135.29 | |
| Pepsi (PEP) | 1.4 | $2.9M | 25k | 115.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 3.0k | 929.79 | |
| 1st Source Corporation (SRCE) | 1.3 | $2.7M | 57k | 47.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 33k | 80.74 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 30k | 87.15 | |
| BlackRock (BLK) | 1.1 | $2.2M | 5.3k | 422.45 | |
| General Electric Company | 1.1 | $2.2M | 83k | 27.01 | |
| Prudential Financial (PRU) | 1.1 | $2.2M | 21k | 108.13 | |
| Celgene Corporation | 1.1 | $2.2M | 17k | 129.85 | |
| Nike (NKE) | 1.0 | $2.1M | 35k | 58.99 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 19k | 106.23 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 44k | 44.67 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 9.9k | 198.07 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 35k | 55.40 | |
| Dreyfus Strategic Muni. | 0.9 | $1.9M | 215k | 8.91 | |
| TJX Companies (TJX) | 0.9 | $1.9M | 26k | 72.16 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 12k | 150.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 12k | 159.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 14k | 132.29 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 23k | 77.53 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 153.14 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 22k | 77.67 | |
| Express Scripts Holding | 0.8 | $1.7M | 27k | 63.86 | |
| MetLife (MET) | 0.8 | $1.6M | 29k | 54.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 20k | 80.48 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 9.9k | 153.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 104.36 | |
| PG&E Corporation (PCG) | 0.7 | $1.5M | 22k | 66.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 20k | 68.93 | |
| Boeing Company (BA) | 0.7 | $1.3M | 6.6k | 197.80 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 18k | 72.51 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 12k | 110.62 | |
| United Technologies Corporation | 0.6 | $1.2M | 9.6k | 122.16 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 14k | 80.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 6.4k | 169.45 | |
| Abbott Laboratories (ABT) | 0.5 | $939k | 19k | 48.63 | |
| Gilead Sciences (GILD) | 0.5 | $917k | 13k | 70.78 | |
| Nextera Energy (NEE) | 0.4 | $862k | 6.2k | 140.09 | |
| U.S. Bancorp (USB) | 0.4 | $825k | 16k | 51.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $831k | 10k | 82.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $801k | 12k | 66.42 | |
| FedEx Corporation (FDX) | 0.4 | $800k | 3.7k | 217.39 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $801k | 10k | 78.30 | |
| SPDR Gold Trust (GLD) | 0.4 | $774k | 6.6k | 117.96 | |
| At&t (T) | 0.4 | $752k | 20k | 37.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $740k | 13k | 55.76 | |
| Schlumberger (SLB) | 0.4 | $742k | 11k | 65.85 | |
| Pfizer (PFE) | 0.3 | $702k | 21k | 33.60 | |
| Novartis (NVS) | 0.3 | $699k | 8.4k | 83.41 | |
| 3M Company (MMM) | 0.3 | $679k | 3.3k | 208.22 | |
| Cisco Systems (CSCO) | 0.3 | $639k | 20k | 31.31 | |
| Stryker Corporation (SYK) | 0.3 | $615k | 4.4k | 138.67 | |
| Merchants Financial (MFGI) | 0.3 | $604k | 9.8k | 61.63 | |
| Medtronic (MDT) | 0.3 | $601k | 6.8k | 88.71 | |
| American Express Company (AXP) | 0.3 | $590k | 7.0k | 84.25 | |
| Intercontinental Exchange (ICE) | 0.3 | $595k | 9.0k | 65.93 | |
| SYSCO Corporation (SYY) | 0.3 | $567k | 11k | 50.29 | |
| Altria (MO) | 0.3 | $550k | 7.4k | 74.47 | |
| Baker Hughes Incorporated | 0.3 | $558k | 10k | 54.49 | |
| Intel Corporation (INTC) | 0.2 | $510k | 15k | 33.72 | |
| Air Products & Chemicals (APD) | 0.2 | $501k | 3.5k | 143.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| American Electric Power Company (AEP) | 0.2 | $486k | 7.0k | 69.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $469k | 516.00 | 908.91 | |
| Qualcomm (QCOM) | 0.2 | $443k | 8.0k | 55.24 | |
| Biogen Idec (BIIB) | 0.2 | $453k | 1.7k | 271.26 | |
| Exelon Corporation (EXC) | 0.2 | $448k | 12k | 36.11 | |
| Altegris Kkr Commitments Private Equity Fund | 0.2 | $454k | 16k | 28.80 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 9.3k | 44.90 | |
| Amgen (AMGN) | 0.2 | $423k | 2.5k | 172.37 | |
| Visa (V) | 0.2 | $419k | 4.5k | 93.79 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $429k | 5.2k | 83.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $416k | 5.5k | 75.65 | |
| Equity Residential (EQR) | 0.2 | $404k | 6.1k | 65.86 | |
| Eaton (ETN) | 0.2 | $410k | 5.3k | 77.87 | |
| Home Depot (HD) | 0.2 | $358k | 2.3k | 153.32 | |
| V.F. Corporation (VFC) | 0.2 | $372k | 6.5k | 57.57 | |
| Hatteras Alpha Hedged Strategies Instl. | 0.2 | $367k | 34k | 10.88 | |
| BP (BP) | 0.2 | $346k | 10k | 34.62 | |
| Mosaic (MOS) | 0.2 | $345k | 15k | 22.83 | |
| PNC Financial Services (PNC) | 0.2 | $324k | 2.6k | 124.95 | |
| Halliburton Company (HAL) | 0.2 | $328k | 7.7k | 42.72 | |
| Honeywell International (HON) | 0.2 | $317k | 2.4k | 133.47 | |
| Raytheon Company | 0.1 | $303k | 1.9k | 161.34 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 2.1k | 143.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $280k | 3.5k | 80.97 | |
| CSX Corporation (CSX) | 0.1 | $280k | 5.1k | 54.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 995.00 | 277.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $261k | 2.0k | 128.26 | |
| Crystal Valley F (CYVF) | 0.1 | $264k | 6.0k | 44.30 | |
| Anthem (ELV) | 0.1 | $266k | 1.4k | 187.85 | |
| Merck & Co (MRK) | 0.1 | $244k | 3.8k | 63.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $248k | 4.3k | 58.31 | |
| Realty Income (O) | 0.1 | $252k | 4.6k | 55.18 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $235k | 5.1k | 45.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.7k | 128.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.0k | 74.21 | |
| Praxair | 0.1 | $218k | 1.6k | 132.82 | |
| Target Corporation (TGT) | 0.1 | $220k | 4.2k | 52.41 | |
| Commerce Bancshares (CBSH) | 0.1 | $221k | 3.9k | 56.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $215k | 5.6k | 38.11 | |
| Central Park Group Activist Fund Llc Series B | 0.1 | $228k | 250k | 0.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $210k | 1.4k | 154.03 | |
| Philip Morris International (PM) | 0.1 | $206k | 1.8k | 117.15 | |
| Dnb Asa | 0.1 | $195k | 12k | 16.53 | |
| L3 Technologies | 0.1 | $207k | 1.2k | 166.94 | |
| iShares Gold Trust | 0.1 | $186k | 16k | 11.93 | |
| Siam Cement Pub New Ordf | 0.1 | $167k | 11k | 14.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $119k | 10k | 11.90 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| American Green Technology | 0.1 | $100k | 1.1M | 0.09 | |
| Invivo Therapeutics Hldgs | 0.0 | $52k | 19k | 2.70 | |
| 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 | $16k | 17k | 0.97 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Banro | 0.0 | $7.0k | 10k | 0.70 |
