Trust Investment Advisors as of March 31, 2015
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.7M | 38k | 124.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.1M | 76k | 40.65 | |
| Eli Lilly & Co. (LLY) | 2.9 | $2.9M | 40k | 72.64 | |
| Kroger (KR) | 1.9 | $1.9M | 25k | 76.66 | |
| Home Depot (HD) | 1.8 | $1.8M | 16k | 113.59 | |
| Gannett | 1.8 | $1.8M | 49k | 37.09 | |
| Kohl's Corporation (KSS) | 1.7 | $1.8M | 22k | 78.26 | |
| ResMed (RMD) | 1.7 | $1.7M | 24k | 71.76 | |
| CSX Corporation (CSX) | 1.6 | $1.7M | 50k | 33.13 | |
| TJX Companies (TJX) | 1.6 | $1.7M | 24k | 70.05 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.6M | 26k | 63.62 | |
| Boeing Company (BA) | 1.6 | $1.6M | 11k | 150.04 | |
| Ford Motor Company (F) | 1.5 | $1.5M | 94k | 16.14 | |
| Darden Restaurants (DRI) | 1.5 | $1.5M | 22k | 69.34 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 53k | 27.53 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.5M | 19k | 77.81 | |
| Cummins (CMI) | 1.4 | $1.5M | 11k | 138.64 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.5M | 12k | 121.94 | |
| Agrium | 1.4 | $1.4M | 14k | 104.25 | |
| CenturyLink | 1.4 | $1.4M | 41k | 34.56 | |
| Qualcomm (QCOM) | 1.4 | $1.4M | 20k | 69.34 | |
| Waste Management (WM) | 1.4 | $1.4M | 26k | 54.25 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.4M | 17k | 84.68 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 43k | 32.25 | |
| Norfolk Southern (NSC) | 1.4 | $1.4M | 14k | 102.93 | |
| Phillips 66 (PSX) | 1.4 | $1.4M | 18k | 78.61 | |
| General Electric Company | 1.4 | $1.4M | 56k | 24.82 | |
| Western Digital (WDC) | 1.4 | $1.4M | 15k | 91.01 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 18k | 71.48 | |
| Seagate Technology Com Stk | 1.3 | $1.3M | 25k | 52.01 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.3M | 27k | 49.34 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 20k | 64.47 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 12k | 105.02 | |
| Diageo (DEO) | 1.2 | $1.2M | 11k | 110.58 | |
| Discover Financial Services (DFS) | 1.2 | $1.2M | 22k | 56.37 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 7.6k | 160.51 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 39k | 31.26 | |
| Halliburton Company (HAL) | 1.2 | $1.2M | 27k | 43.86 | |
| Rogers Communications -cl B (RCI) | 1.2 | $1.2M | 36k | 33.48 | |
| Republic Services (RSG) | 1.2 | $1.2M | 29k | 40.55 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 21k | 56.61 | |
| Tyson Foods (TSN) | 1.2 | $1.2M | 31k | 38.30 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 14k | 81.92 | |
| Suncor Energy (SU) | 1.1 | $1.1M | 38k | 29.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.1M | 18k | 62.30 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.1M | 16k | 69.02 | |
| Chicago Bridge & Iron Company | 1.1 | $1.1M | 22k | 49.27 | |
| Ensco Plc Shs Class A | 1.1 | $1.1M | 51k | 21.07 | |
| Medtronic (MDT) | 1.1 | $1.1M | 14k | 78.00 | |
| UnitedHealth (UNH) | 1.0 | $992k | 8.4k | 118.31 | |
| MetLife (MET) | 1.0 | $994k | 20k | 50.57 | |
| Apache Corporation | 0.9 | $922k | 15k | 60.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $925k | 15k | 59.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $885k | 8.6k | 103.23 | |
| Trinity Industries (TRN) | 0.8 | $839k | 24k | 35.49 | |
| Canadian Natl Ry (CNI) | 0.8 | $774k | 12k | 66.90 | |
| eBay (EBAY) | 0.8 | $771k | 13k | 57.64 | |
| CIGNA Corporation | 0.8 | $753k | 5.8k | 129.49 | |
| 3D Systems Corporation (DDD) | 0.7 | $707k | 26k | 27.43 | |
| Actavis | 0.7 | $702k | 2.4k | 297.46 | |
| Stericycle (SRCL) | 0.7 | $685k | 4.9k | 140.37 | |
| Transcanada Corp | 0.7 | $686k | 16k | 42.74 | |
| Gilead Sciences (GILD) | 0.7 | $670k | 6.8k | 98.10 | |
| Amgen (AMGN) | 0.7 | $650k | 4.1k | 159.86 | |
| Polaris Industries (PII) | 0.6 | $610k | 4.3k | 141.04 | |
| Nextera Energy (NEE) | 0.6 | $611k | 5.9k | 104.00 | |
| Schlumberger (SLB) | 0.6 | $602k | 7.2k | 83.47 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $604k | 158k | 3.82 | |
| Pvh Corporation (PVH) | 0.6 | $581k | 5.5k | 106.61 | |
| Fossil (FOSL) | 0.6 | $585k | 7.1k | 82.51 | |
| Monsanto Company | 0.6 | $567k | 5.0k | 112.50 | |
| Stratasys (SSYS) | 0.6 | $566k | 11k | 52.75 | |
| Bunge | 0.5 | $535k | 6.5k | 82.43 | |
| Varian Medical Systems | 0.5 | $532k | 5.7k | 94.16 | |
| C.R. Bard | 0.5 | $525k | 3.1k | 167.46 | |
| Manitowoc Company | 0.5 | $525k | 24k | 21.54 | |
| Stryker Corporation (SYK) | 0.5 | $495k | 5.4k | 92.26 | |
| EOG Resources (EOG) | 0.5 | $497k | 5.4k | 91.78 | |
| Chart Industries (GTLS) | 0.5 | $493k | 14k | 35.06 | |
| Mosaic (MOS) | 0.5 | $492k | 11k | 46.09 | |
| Nike (NKE) | 0.5 | $473k | 4.7k | 100.42 | |
| Market Vectors Gold Miners ETF | 0.5 | $463k | 25k | 18.22 | |
| Whole Foods Market | 0.4 | $428k | 8.2k | 52.10 | |
| Caterpillar (CAT) | 0.4 | $419k | 5.2k | 80.04 | |
| National-Oilwell Var | 0.4 | $422k | 8.4k | 49.97 | |
| Yum! Brands (YUM) | 0.4 | $425k | 5.4k | 78.63 | |
| Cree | 0.4 | $422k | 12k | 35.52 | |
| Kirby Corporation (KEX) | 0.4 | $417k | 5.6k | 75.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $399k | 6.9k | 58.25 | |
| Invensense | 0.4 | $398k | 26k | 15.22 | |
| Pepsi (PEP) | 0.4 | $381k | 4.0k | 95.73 | |
| Global X Silver Miners | 0.3 | $332k | 40k | 8.41 | |
| Emmis Communications Corporation | 0.3 | $287k | 144k | 1.99 | |
| PNC Financial Services (PNC) | 0.3 | $264k | 2.8k | 93.29 | |
| Under Armour (UAA) | 0.2 | $210k | 2.6k | 80.77 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $30k | 10k | 3.00 | |
| iPass | 0.0 | $11k | 10k | 1.10 |
