Trust Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $3.9M | 39k | 100.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 83k | 46.36 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.7M | 42k | 64.84 | |
| CenturyLink | 1.8 | $1.9M | 46k | 40.88 | |
| Halliburton Company (HAL) | 1.8 | $1.9M | 29k | 64.50 | |
| Kohl's Corporation (KSS) | 1.7 | $1.7M | 28k | 61.04 | |
| CSX Corporation (CSX) | 1.6 | $1.7M | 53k | 32.06 | |
| Kroger (KR) | 1.6 | $1.7M | 33k | 52.00 | |
| Seagate Technology Com Stk | 1.6 | $1.7M | 30k | 57.27 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 8.9k | 189.83 | |
| Darden Restaurants (DRI) | 1.6 | $1.6M | 31k | 51.47 | |
| Home Depot (HD) | 1.5 | $1.6M | 17k | 91.75 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 46k | 34.82 | |
| UnitedHealth (UNH) | 1.5 | $1.6M | 18k | 86.22 | |
| Gannett | 1.5 | $1.6M | 53k | 29.66 | |
| Norfolk Southern (NSC) | 1.5 | $1.5M | 14k | 111.58 | |
| Western Digital (WDC) | 1.5 | $1.5M | 16k | 97.31 | |
| Boeing Company (BA) | 1.4 | $1.5M | 12k | 127.42 | |
| Suncor Energy (SU) | 1.4 | $1.5M | 42k | 36.16 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 13k | 119.35 | |
| General Electric Company | 1.4 | $1.5M | 58k | 25.62 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.5M | 43k | 34.56 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 20k | 74.79 | |
| Stratasys (SSYS) | 1.4 | $1.5M | 12k | 120.76 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.5M | 13k | 110.87 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.4M | 31k | 46.27 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.4M | 19k | 71.75 | |
| Ford Motor Company (F) | 1.3 | $1.4M | 94k | 14.79 | |
| TJX Companies (TJX) | 1.3 | $1.4M | 23k | 59.18 | |
| Ingredion Incorporated (INGR) | 1.3 | $1.4M | 18k | 75.78 | |
| Waste Management (WM) | 1.3 | $1.3M | 28k | 47.53 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 16k | 83.76 | |
| Emerson Electric (EMR) | 1.3 | $1.3M | 21k | 62.58 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 31k | 42.65 | |
| Cummins (CMI) | 1.3 | $1.3M | 9.9k | 131.99 | |
| Diageo (DEO) | 1.2 | $1.3M | 11k | 115.38 | |
| Medtronic | 1.2 | $1.3M | 20k | 61.95 | |
| ResMed (RMD) | 1.2 | $1.3M | 26k | 49.29 | |
| Agrium | 1.2 | $1.2M | 14k | 89.03 | |
| Apache Corporation | 1.2 | $1.2M | 13k | 93.87 | |
| Rogers Communications -cl B (RCI) | 1.2 | $1.2M | 33k | 37.43 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $1.2M | 27k | 45.49 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.2M | 16k | 73.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 23k | 51.16 | |
| Republic Services (RSG) | 1.1 | $1.2M | 30k | 39.02 | |
| Amgen (AMGN) | 1.1 | $1.1M | 8.1k | 140.49 | |
| 3D Systems Corporation (DDD) | 1.1 | $1.1M | 25k | 46.38 | |
| Western Union Company (WU) | 1.1 | $1.1M | 71k | 16.04 | |
| Deere & Company (DE) | 1.0 | $1.0M | 13k | 81.95 | |
| MetLife (MET) | 1.0 | $1.0M | 19k | 53.71 | |
| Ensco Plc Shs Class A | 0.9 | $976k | 24k | 41.29 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $966k | 14k | 69.02 | |
| Walgreen Company | 0.9 | $936k | 16k | 59.26 | |
| Chicago Bridge & Iron Company | 0.9 | $888k | 15k | 57.87 | |
| Gilead Sciences (GILD) | 0.8 | $874k | 8.2k | 106.46 | |
| Transcanada Corp | 0.8 | $861k | 17k | 51.56 | |
| Trinity Industries (TRN) | 0.8 | $858k | 18k | 46.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $786k | 8.4k | 94.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $774k | 9.7k | 79.56 | |
| eBay (EBAY) | 0.7 | $771k | 14k | 56.62 | |
| Canadian Natl Ry (CNI) | 0.7 | $743k | 11k | 70.96 | |
| Nextera Energy (NEE) | 0.6 | $660k | 7.0k | 93.95 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $641k | 6.8k | 94.26 | |
| Fossil (FOSL) | 0.6 | $619k | 6.6k | 93.93 | |
| Schlumberger (SLB) | 0.6 | $611k | 6.0k | 101.63 | |
| Actavis | 0.6 | $600k | 2.5k | 241.45 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $604k | 173k | 3.49 | |
| CIGNA Corporation | 0.6 | $586k | 6.5k | 90.64 | |
| Whole Foods Market | 0.6 | $576k | 15k | 38.11 | |
| Market Vectors Gold Miners ETF | 0.6 | $581k | 27k | 21.37 | |
| Pvh Corporation (PVH) | 0.6 | $584k | 4.8k | 121.16 | |
| Stericycle (SRCL) | 0.6 | $569k | 4.9k | 116.60 | |
| Kirby Corporation (KEX) | 0.6 | $572k | 4.9k | 117.94 | |
| Chart Industries (GTLS) | 0.5 | $551k | 9.0k | 61.15 | |
| Monsanto Company | 0.5 | $541k | 4.8k | 112.47 | |
| National-Oilwell Var | 0.5 | $532k | 7.0k | 76.05 | |
| Bunge | 0.5 | $521k | 6.2k | 84.17 | |
| Stryker Corporation (SYK) | 0.5 | $506k | 6.3k | 80.77 | |
| Caterpillar (CAT) | 0.5 | $494k | 5.0k | 99.10 | |
| PNC Financial Services (PNC) | 0.5 | $486k | 5.7k | 85.56 | |
| Cree | 0.5 | $468k | 11k | 40.93 | |
| Yum! Brands (YUM) | 0.4 | $454k | 6.3k | 72.01 | |
| Nike (NKE) | 0.4 | $438k | 4.9k | 89.21 | |
| Varian Medical Systems | 0.4 | $437k | 5.5k | 80.18 | |
| Mosaic (MOS) | 0.4 | $431k | 9.7k | 44.46 | |
| Global X Silver Miners | 0.4 | $421k | 40k | 10.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $420k | 7.0k | 60.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $414k | 7.7k | 53.73 | |
| Pepsi (PEP) | 0.4 | $370k | 4.0k | 92.96 | |
| Invensense | 0.3 | $352k | 18k | 19.72 | |
| Discover Financial Services (DFS) | 0.3 | $341k | 5.3k | 64.34 | |
| AGCO Corporation (AGCO) | 0.3 | $339k | 7.5k | 45.41 | |
| Manitowoc Company | 0.3 | $299k | 13k | 23.41 | |
| Emmis Communications Corporation | 0.3 | $305k | 144k | 2.11 | |
| C.R. Bard | 0.3 | $276k | 1.9k | 142.64 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 11k | 25.17 | |
| Toyota Motor Corporation (TM) | 0.2 | $255k | 2.2k | 117.51 | |
| Hollyfrontier Corp | 0.2 | $227k | 5.2k | 43.65 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $61k | 20k | 3.05 |
