Trust Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.4M | 7.8k | 561.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 72k | 37.41 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.0M | 40k | 50.99 | |
| Vodafone | 1.9 | $1.9M | 47k | 39.31 | |
| Cummins (CMI) | 1.8 | $1.8M | 12k | 140.94 | |
| Darden Restaurants (DRI) | 1.8 | $1.7M | 32k | 54.35 | |
| 3D Systems Corporation (DDD) | 1.8 | $1.7M | 18k | 92.95 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 14k | 124.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 17k | 101.19 | |
| Kohl's Corporation (KSS) | 1.6 | $1.6M | 28k | 56.74 | |
| Suncor Energy (SU) | 1.6 | $1.6M | 46k | 35.05 | |
| Halliburton Company (HAL) | 1.6 | $1.6M | 31k | 50.76 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 21k | 74.25 | |
| UnitedHealth (UNH) | 1.5 | $1.5M | 20k | 75.32 | |
| Seagate Technology Com Stk | 1.5 | $1.5M | 26k | 56.15 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 7.8k | 187.60 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $1.4M | 15k | 94.53 | |
| Gannett | 1.5 | $1.4M | 48k | 29.59 | |
| General Electric Company | 1.4 | $1.4M | 50k | 28.02 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 42k | 32.97 | |
| Diageo (DEO) | 1.4 | $1.4M | 11k | 132.45 | |
| Boeing Company (BA) | 1.4 | $1.4M | 10k | 136.45 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.4M | 20k | 68.46 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 33k | 41.31 | |
| McDonald's Corporation (MCD) | 1.4 | $1.3M | 14k | 97.06 | |
| Agrium | 1.4 | $1.3M | 15k | 91.48 | |
| Waste Management (WM) | 1.3 | $1.3M | 29k | 44.88 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.3M | 26k | 50.39 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 20k | 64.97 | |
| Western Digital (WDC) | 1.3 | $1.3M | 15k | 83.90 | |
| Deere & Company (DE) | 1.3 | $1.2M | 14k | 91.36 | |
| Intel Corporation (INTC) | 1.3 | $1.2M | 47k | 25.95 | |
| Medtronic | 1.3 | $1.2M | 21k | 57.37 | |
| Apache Corporation | 1.2 | $1.2M | 14k | 85.92 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 17k | 70.19 | |
| Ensco Plc Shs Class A | 1.2 | $1.2M | 21k | 57.16 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 81.38 | |
| ResMed (RMD) | 1.2 | $1.2M | 25k | 47.07 | |
| Western Union Company (WU) | 1.2 | $1.2M | 68k | 17.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.2M | 17k | 66.65 | |
| Stratasys (SSYS) | 1.2 | $1.1M | 8.5k | 134.67 | |
| Kroger (KR) | 1.2 | $1.1M | 29k | 39.51 | |
| MetLife (MET) | 1.1 | $1.1M | 21k | 53.92 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.1M | 22k | 48.28 | |
| Frontier Communications | 1.1 | $1.0M | 226k | 4.65 | |
| Norfolk Southern (NSC) | 1.1 | $1.0M | 11k | 92.83 | |
| Staples | 1.1 | $1.0M | 64k | 15.89 | |
| Walgreen Company | 1.0 | $964k | 17k | 57.45 | |
| Republic Services (RSG) | 1.0 | $942k | 28k | 33.20 | |
| Bristol Myers Squibb (BMY) | 1.0 | $938k | 18k | 53.16 | |
| Southern Copper Corporation (SCCO) | 0.9 | $922k | 32k | 28.72 | |
| Garmin (GRMN) | 0.9 | $893k | 19k | 46.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $868k | 11k | 78.69 | |
| R.R. Donnelley & Sons Company | 0.8 | $820k | 40k | 20.28 | |
| Actavis | 0.8 | $798k | 4.8k | 168.00 | |
| Nextera Energy (NEE) | 0.8 | $753k | 8.8k | 85.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $729k | 10k | 71.55 | |
| Gilead Sciences (GILD) | 0.7 | $721k | 9.6k | 75.10 | |
| Amgen (AMGN) | 0.7 | $696k | 6.1k | 114.10 | |
| Fossil (FOSL) | 0.7 | $691k | 5.8k | 119.86 | |
| Nucor Corporation (NUE) | 0.7 | $672k | 13k | 53.35 | |
| Peabody Energy Corporation | 0.7 | $644k | 33k | 19.52 | |
| Pvh Corporation (PVH) | 0.7 | $642k | 4.7k | 136.02 | |
| eBay (EBAY) | 0.7 | $630k | 12k | 54.90 | |
| Market Vectors Gold Miners ETF | 0.6 | $600k | 28k | 21.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $594k | 10k | 58.44 | |
| Canadian Natl Ry (CNI) | 0.6 | $588k | 10k | 56.98 | |
| Monsanto Company | 0.6 | $576k | 4.9k | 116.60 | |
| CIGNA Corporation | 0.6 | $563k | 6.4k | 87.49 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $541k | 155k | 3.49 | |
| AGCO Corporation (AGCO) | 0.6 | $537k | 9.1k | 59.24 | |
| Stericycle (SRCL) | 0.6 | $533k | 4.6k | 116.20 | |
| Bunge | 0.5 | $520k | 6.3k | 82.15 | |
| Kirby Corporation (KEX) | 0.5 | $519k | 5.2k | 99.24 | |
| Yum! Brands (YUM) | 0.5 | $507k | 6.7k | 75.62 | |
| Schlumberger (SLB) | 0.5 | $506k | 5.6k | 90.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $500k | 4.7k | 106.38 | |
| Caterpillar (CAT) | 0.5 | $499k | 5.5k | 90.73 | |
| Nike (NKE) | 0.5 | $496k | 6.3k | 78.61 | |
| Stryker Corporation (SYK) | 0.5 | $492k | 6.5k | 75.17 | |
| Manitowoc Company | 0.5 | $482k | 21k | 23.32 | |
| Transocean (RIG) | 0.5 | $479k | 9.7k | 49.44 | |
| Varian Medical Systems | 0.5 | $462k | 5.9k | 77.71 | |
| Mosaic (MOS) | 0.5 | $452k | 9.6k | 47.28 | |
| PNC Financial Services (PNC) | 0.5 | $445k | 5.7k | 77.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $446k | 11k | 40.09 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $436k | 32k | 13.80 | |
| Global X Silver Miners | 0.5 | $440k | 39k | 11.19 | |
| Transcanada Corp | 0.4 | $379k | 8.3k | 45.66 | |
| Emmis Communications Corporation | 0.4 | $372k | 138k | 2.69 | |
| National-Oilwell Var | 0.4 | $346k | 4.4k | 79.54 | |
| CSX Corporation (CSX) | 0.3 | $302k | 11k | 28.79 | |
| Target Corporation (TGT) | 0.3 | $272k | 4.3k | 63.33 | |
| Royal Dutch Shell | 0.3 | $263k | 3.5k | 75.14 | |
| Barrick Gold Corp (GOLD) | 0.3 | $256k | 15k | 17.61 | |
| Pepsi (PEP) | 0.2 | $247k | 3.0k | 82.89 | |
| Chart Industries (GTLS) | 0.2 | $230k | 2.4k | 95.83 |
