Trust Investment Advisors as of June 30, 2014
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $3.6M | 39k | 92.94 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4M | 82k | 41.70 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.7M | 43k | 62.17 | |
| Halliburton Company (HAL) | 1.7 | $1.8M | 25k | 71.03 | |
| Suncor Energy (SU) | 1.7 | $1.7M | 41k | 42.64 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 13k | 130.53 | |
| CenturyLink | 1.6 | $1.7M | 47k | 36.21 | |
| CSX Corporation (CSX) | 1.6 | $1.7M | 55k | 30.82 | |
| Kroger (KR) | 1.6 | $1.7M | 34k | 49.42 | |
| Seagate Technology Com Stk | 1.6 | $1.7M | 29k | 56.80 | |
| Gannett | 1.6 | $1.7M | 53k | 31.31 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.6M | 43k | 37.97 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 9.1k | 181.25 | |
| Ford Motor Company (F) | 1.5 | $1.6M | 93k | 17.24 | |
| Apache Corporation | 1.5 | $1.6M | 16k | 100.63 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 51k | 30.90 | |
| General Electric Company | 1.5 | $1.5M | 59k | 26.28 | |
| UnitedHealth (UNH) | 1.5 | $1.5M | 19k | 81.73 | |
| Darden Restaurants (DRI) | 1.5 | $1.5M | 33k | 46.28 | |
| Kohl's Corporation (KSS) | 1.4 | $1.5M | 28k | 52.66 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 22k | 66.38 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 19k | 79.22 | |
| Boeing Company (BA) | 1.4 | $1.4M | 11k | 127.22 | |
| Diageo (DEO) | 1.4 | $1.4M | 11k | 127.30 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.4M | 19k | 75.04 | |
| Ensco Plc Shs Class A | 1.4 | $1.4M | 26k | 55.58 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.4M | 28k | 50.10 | |
| Norfolk Southern (NSC) | 1.3 | $1.4M | 14k | 103.00 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 32k | 42.37 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $1.4M | 12k | 114.97 | |
| 3D Systems Corporation (DDD) | 1.3 | $1.4M | 23k | 59.80 | |
| Cummins (CMI) | 1.3 | $1.4M | 8.8k | 154.28 | |
| Western Digital (WDC) | 1.3 | $1.4M | 15k | 92.31 | |
| Stratasys (SSYS) | 1.3 | $1.3M | 12k | 113.60 | |
| Waste Management (WM) | 1.2 | $1.3M | 29k | 44.73 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 16k | 78.61 | |
| Medtronic | 1.2 | $1.3M | 20k | 63.77 | |
| Western Union Company (WU) | 1.2 | $1.3M | 73k | 17.34 | |
| ResMed (RMD) | 1.2 | $1.3M | 25k | 50.64 | |
| Walgreen Company | 1.2 | $1.3M | 17k | 74.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.3M | 17k | 73.59 | |
| Home Depot (HD) | 1.2 | $1.2M | 15k | 80.99 | |
| Agrium | 1.2 | $1.2M | 14k | 91.60 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.2M | 15k | 83.72 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.2M | 19k | 65.41 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 22k | 53.15 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.2M | 26k | 46.43 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 24k | 48.52 | |
| Deere & Company (DE) | 1.1 | $1.2M | 13k | 90.59 | |
| Republic Services (RSG) | 1.1 | $1.1M | 30k | 37.95 | |
| Garmin (GRMN) | 1.1 | $1.1M | 19k | 60.93 | |
| MetLife (MET) | 1.1 | $1.1M | 20k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 10k | 100.72 | |
| Chicago Bridge & Iron Company | 1.0 | $1.0M | 15k | 68.23 | |
| Nextera Energy (NEE) | 0.8 | $802k | 7.8k | 102.49 | |
| Transcanada Corp | 0.8 | $787k | 17k | 47.70 | |
| Chart Industries (GTLS) | 0.8 | $787k | 9.5k | 82.75 | |
| Market Vectors Gold Miners ETF | 0.7 | $751k | 28k | 26.46 | |
| Schlumberger (SLB) | 0.7 | $721k | 6.1k | 117.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $703k | 9.3k | 75.36 | |
| Gilead Sciences (GILD) | 0.7 | $705k | 8.5k | 82.94 | |
| Amgen (AMGN) | 0.7 | $681k | 5.8k | 118.43 | |
| eBay (EBAY) | 0.6 | $650k | 13k | 50.10 | |
| Canadian Natl Ry (CNI) | 0.6 | $642k | 9.9k | 65.05 | |
| Fossil (FOSL) | 0.6 | $637k | 6.1k | 104.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $623k | 6.3k | 98.89 | |
| Manitowoc Company | 0.6 | $607k | 19k | 32.86 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $599k | 173k | 3.46 | |
| Monsanto Company | 0.6 | $588k | 4.7k | 124.84 | |
| Stericycle (SRCL) | 0.6 | $590k | 5.0k | 118.47 | |
| Global X Silver Miners | 0.6 | $591k | 42k | 14.17 | |
| CIGNA Corporation | 0.6 | $577k | 6.3k | 91.95 | |
| Actavis | 0.5 | $565k | 2.5k | 222.88 | |
| National-Oilwell Var | 0.5 | $549k | 6.7k | 82.32 | |
| Caterpillar (CAT) | 0.5 | $542k | 5.0k | 108.73 | |
| Pvh Corporation (PVH) | 0.5 | $539k | 4.6k | 116.67 | |
| Stryker Corporation (SYK) | 0.5 | $528k | 6.3k | 84.28 | |
| Cree | 0.5 | $532k | 11k | 50.00 | |
| AGCO Corporation (AGCO) | 0.5 | $515k | 9.2k | 56.19 | |
| Yum! Brands (YUM) | 0.5 | $512k | 6.3k | 81.21 | |
| Mosaic (MOS) | 0.5 | $509k | 10k | 49.44 | |
| Staples | 0.5 | $504k | 47k | 10.83 | |
| Varian Medical Systems | 0.5 | $495k | 6.0k | 83.19 | |
| Bunge | 0.5 | $468k | 6.2k | 75.61 | |
| Whole Foods Market | 0.5 | $464k | 12k | 38.62 | |
| Kirby Corporation (KEX) | 0.4 | $451k | 3.9k | 117.14 | |
| Emmis Communications Corporation | 0.4 | $432k | 144k | 2.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $419k | 7.3k | 57.67 | |
| Nike (NKE) | 0.3 | $350k | 4.5k | 77.61 | |
| Pepsi (PEP) | 0.3 | $356k | 4.0k | 89.31 | |
| Discover Financial Services (DFS) | 0.3 | $317k | 5.1k | 61.90 | |
| PNC Financial Services (PNC) | 0.3 | $292k | 3.3k | 89.02 | |
| Rogers Communications -cl B (RCI) | 0.3 | $286k | 7.1k | 40.19 | |
| Hollyfrontier Corp | 0.3 | $284k | 6.5k | 43.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $268k | 5.1k | 52.50 | |
| Toyota Motor Corporation (TM) | 0.3 | $272k | 2.3k | 119.82 | |
| C.R. Bard | 0.2 | $234k | 1.6k | 143.12 | |
| Cisco Systems (CSCO) | 0.2 | $233k | 9.4k | 24.89 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $84k | 20k | 4.20 |
