Trust Investment Advisors as of March 31, 2014
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.0M | 9.4k | 536.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3M | 82k | 41.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.5M | 42k | 58.85 | |
| Cummins (CMI) | 1.9 | $1.8M | 12k | 148.97 | |
| Halliburton Company (HAL) | 1.8 | $1.8M | 30k | 58.90 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 9.1k | 192.53 | |
| Darden Restaurants (DRI) | 1.6 | $1.6M | 32k | 50.74 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 21k | 78.86 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.6M | 45k | 36.23 | |
| Seagate Technology Com Stk | 1.6 | $1.6M | 29k | 56.15 | |
| Suncor Energy (SU) | 1.6 | $1.6M | 46k | 34.97 | |
| Kohl's Corporation (KSS) | 1.6 | $1.6M | 28k | 56.81 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 13k | 118.90 | |
| Emerson Electric (EMR) | 1.6 | $1.6M | 24k | 66.79 | |
| General Electric Company | 1.5 | $1.5M | 58k | 25.89 | |
| UnitedHealth (UNH) | 1.5 | $1.5M | 18k | 81.97 | |
| Ford Motor Company (F) | 1.5 | $1.4M | 93k | 15.60 | |
| Gannett | 1.4 | $1.4M | 51k | 27.60 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.4M | 26k | 53.11 | |
| Kroger (KR) | 1.4 | $1.4M | 31k | 43.67 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 14k | 98.02 | |
| Diageo (DEO) | 1.4 | $1.4M | 11k | 124.57 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 17k | 80.61 | |
| Apache Corporation | 1.3 | $1.3M | 16k | 82.94 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 20k | 67.12 | |
| Ingredion Incorporated (INGR) | 1.3 | $1.3M | 20k | 68.10 | |
| Ensco Plc Shs Class A | 1.3 | $1.3M | 25k | 52.78 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 51k | 25.81 | |
| Agrium | 1.3 | $1.3M | 13k | 97.51 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $1.3M | 15k | 83.76 | |
| Boeing Company (BA) | 1.3 | $1.3M | 10k | 125.45 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 32k | 38.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 13k | 97.68 | |
| Deere & Company (DE) | 1.2 | $1.2M | 14k | 90.83 | |
| Waste Management (WM) | 1.2 | $1.2M | 29k | 42.07 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 12k | 97.13 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.2M | 18k | 67.02 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 23k | 51.95 | |
| Western Digital (WDC) | 1.2 | $1.2M | 13k | 91.78 | |
| Southern Copper Corporation (SCCO) | 1.2 | $1.2M | 41k | 29.12 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $1.2M | 25k | 47.63 | |
| 3D Systems Corporation (DDD) | 1.2 | $1.2M | 20k | 59.17 | |
| ResMed (RMD) | 1.2 | $1.2M | 26k | 44.68 | |
| Western Union Company (WU) | 1.1 | $1.1M | 70k | 16.37 | |
| Walgreen Company | 1.1 | $1.1M | 17k | 66.03 | |
| Medtronic | 1.1 | $1.1M | 19k | 61.51 | |
| MetLife (MET) | 1.1 | $1.1M | 21k | 52.82 | |
| CSX Corporation (CSX) | 1.1 | $1.1M | 38k | 28.97 | |
| Garmin (GRMN) | 1.1 | $1.1M | 20k | 55.26 | |
| Republic Services (RSG) | 1.1 | $1.1M | 31k | 34.17 | |
| Stratasys (SSYS) | 1.1 | $1.1M | 10k | 106.08 | |
| Transcanada Corp | 0.8 | $847k | 19k | 45.54 | |
| Nextera Energy (NEE) | 0.8 | $815k | 8.5k | 95.60 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $816k | 22k | 36.81 | |
| Staples | 0.7 | $740k | 65k | 11.34 | |
| Nucor Corporation (NUE) | 0.7 | $729k | 14k | 50.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $721k | 9.6k | 74.89 | |
| Chart Industries (GTLS) | 0.7 | $714k | 9.0k | 79.47 | |
| eBay (EBAY) | 0.7 | $695k | 13k | 55.27 | |
| Fossil (FOSL) | 0.7 | $687k | 5.9k | 116.64 | |
| Market Vectors Gold Miners ETF | 0.7 | $653k | 28k | 23.61 | |
| Gilead Sciences (GILD) | 0.6 | $609k | 8.6k | 70.81 | |
| Verizon Communications (VZ) | 0.6 | $595k | 13k | 47.58 | |
| Pvh Corporation (PVH) | 0.6 | $601k | 4.8k | 124.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $584k | 9.6k | 60.74 | |
| Amgen (AMGN) | 0.6 | $592k | 4.8k | 123.33 | |
| Schlumberger (SLB) | 0.6 | $586k | 6.0k | 97.47 | |
| Canadian Natl Ry (CNI) | 0.6 | $575k | 10k | 56.26 | |
| Monsanto Company | 0.6 | $547k | 4.8k | 113.72 | |
| Stericycle (SRCL) | 0.6 | $543k | 4.8k | 113.60 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $547k | 171k | 3.20 | |
| Caterpillar (CAT) | 0.5 | $523k | 5.3k | 99.43 | |
| National-Oilwell Var | 0.5 | $526k | 6.8k | 77.93 | |
| Kirby Corporation (KEX) | 0.5 | $527k | 5.2k | 101.35 | |
| CIGNA Corporation | 0.5 | $514k | 6.1k | 83.78 | |
| Bunge | 0.5 | $508k | 6.4k | 79.50 | |
| AGCO Corporation (AGCO) | 0.5 | $511k | 9.3k | 55.15 | |
| Stryker Corporation (SYK) | 0.5 | $510k | 6.3k | 81.40 | |
| Varian Medical Systems | 0.5 | $508k | 6.1k | 83.97 | |
| Global X Silver Miners | 0.5 | $504k | 39k | 12.79 | |
| Mosaic (MOS) | 0.5 | $495k | 9.9k | 50.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $484k | 4.6k | 105.22 | |
| Yum! Brands (YUM) | 0.5 | $475k | 6.3k | 75.34 | |
| Nike (NKE) | 0.5 | $466k | 6.3k | 73.85 | |
| Actavis | 0.5 | $470k | 2.3k | 205.69 | |
| Emmis Communications Corporation | 0.5 | $449k | 140k | 3.20 | |
| PNC Financial Services (PNC) | 0.4 | $421k | 4.8k | 87.07 | |
| Manitowoc Company | 0.4 | $373k | 12k | 31.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $344k | 6.5k | 52.88 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $346k | 4.1k | 84.39 | |
| Hollyfrontier Corp | 0.3 | $328k | 6.9k | 47.54 | |
| Pepsi (PEP) | 0.3 | $316k | 3.8k | 83.60 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $301k | 23k | 13.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $272k | 15k | 17.86 | |
| Rogers Communications -cl B (RCI) | 0.3 | $257k | 6.2k | 41.45 | |
| Chicago Bridge & Iron Company | 0.2 | $235k | 2.7k | 87.04 | |
| C.R. Bard | 0.2 | $212k | 1.4k | 147.74 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $43k | 12k | 3.58 |
