Trust Investment Advisors as of June 30, 2015
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $4.8M | 38k | 125.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3M | 76k | 44.15 | |
| Eli Lilly & Co. (LLY) | 3.4 | $3.3M | 40k | 83.50 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.9M | 31k | 62.59 | |
| Home Depot (HD) | 1.8 | $1.8M | 16k | 111.14 | |
| Boeing Company (BA) | 1.7 | $1.6M | 12k | 138.69 | |
| CSX Corporation (CSX) | 1.6 | $1.6M | 49k | 32.65 | |
| TJX Companies (TJX) | 1.6 | $1.6M | 24k | 66.18 | |
| Tegna (TGNA) | 1.6 | $1.6M | 49k | 32.08 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 13k | 121.96 | |
| Toyota Motor Corporation (TM) | 1.5 | $1.5M | 11k | 133.72 | |
| General Electric Company | 1.5 | $1.5M | 56k | 26.58 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.5M | 19k | 79.83 | |
| Cummins (CMI) | 1.5 | $1.5M | 11k | 131.15 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 53k | 27.47 | |
| Agrium | 1.5 | $1.5M | 14k | 105.93 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.5M | 27k | 54.53 | |
| Ford Motor Company (F) | 1.5 | $1.4M | 97k | 15.01 | |
| Phillips 66 (PSX) | 1.5 | $1.5M | 18k | 80.58 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.4M | 46k | 30.98 | |
| Tyson Foods (TSN) | 1.4 | $1.4M | 32k | 42.62 | |
| Diageo (DEO) | 1.4 | $1.4M | 12k | 116.04 | |
| Darden Restaurants (DRI) | 1.4 | $1.4M | 19k | 71.06 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 8.2k | 162.65 | |
| Delta Air Lines (DAL) | 1.3 | $1.3M | 32k | 41.08 | |
| Kohl's Corporation (KSS) | 1.3 | $1.3M | 21k | 62.59 | |
| Rogers Communications -cl B (RCI) | 1.3 | $1.3M | 36k | 35.53 | |
| Discover Financial Services (DFS) | 1.3 | $1.3M | 22k | 57.63 | |
| Qualcomm (QCOM) | 1.3 | $1.3M | 20k | 62.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 19k | 66.52 | |
| Intel Corporation (INTC) | 1.3 | $1.2M | 41k | 30.42 | |
| Trinity Industries (TRN) | 1.2 | $1.2M | 47k | 26.43 | |
| Waste Management (WM) | 1.2 | $1.2M | 26k | 46.34 | |
| Seagate Technology Com Stk | 1.2 | $1.2M | 26k | 47.51 | |
| CenturyLink | 1.2 | $1.2M | 41k | 29.38 | |
| Western Digital (WDC) | 1.2 | $1.2M | 15k | 78.45 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.2M | 19k | 63.95 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 22k | 55.42 | |
| Halliburton Company (HAL) | 1.2 | $1.2M | 28k | 43.07 | |
| Republic Services (RSG) | 1.2 | $1.2M | 30k | 39.17 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 14k | 87.32 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.2M | 14k | 84.47 | |
| Chicago Bridge & Iron Company | 1.2 | $1.2M | 23k | 50.05 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 12k | 96.50 | |
| Medtronic (MDT) | 1.1 | $1.1M | 15k | 74.12 | |
| Suncor Energy (SU) | 1.1 | $1.1M | 40k | 27.52 | |
| MetLife (MET) | 1.1 | $1.1M | 19k | 56.00 | |
| Ensco Plc Shs Class A | 1.0 | $1.0M | 46k | 22.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.0M | 17k | 59.09 | |
| Procter & Gamble Company (PG) | 1.0 | $999k | 13k | 78.23 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.0M | 17k | 59.28 | |
| Apache Corporation | 1.0 | $961k | 17k | 57.60 | |
| eBay (EBAY) | 0.8 | $806k | 13k | 60.26 | |
| Kroger (KR) | 0.8 | $794k | 11k | 72.51 | |
| Stratasys (SSYS) | 0.8 | $762k | 22k | 34.91 | |
| ResMed (RMD) | 0.7 | $723k | 13k | 56.33 | |
| Polaris Industries (PII) | 0.7 | $700k | 4.7k | 148.15 | |
| Canadian Natl Ry (CNI) | 0.7 | $668k | 12k | 57.74 | |
| Gilead Sciences (GILD) | 0.7 | $670k | 5.7k | 117.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $651k | 6.2k | 104.86 | |
| Transcanada Corp | 0.7 | $646k | 16k | 40.63 | |
| Pvh Corporation (PVH) | 0.7 | $635k | 5.5k | 115.25 | |
| Allergan | 0.7 | $639k | 2.1k | 303.56 | |
| Amgen (AMGN) | 0.6 | $622k | 4.1k | 153.58 | |
| Schlumberger (SLB) | 0.6 | $622k | 7.2k | 86.25 | |
| Stericycle (SRCL) | 0.6 | $613k | 4.6k | 133.84 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $589k | 158k | 3.73 | |
| Celgene Corporation | 0.6 | $584k | 5.1k | 115.64 | |
| Bunge | 0.6 | $570k | 6.5k | 87.83 | |
| CIGNA Corporation | 0.6 | $574k | 3.5k | 161.92 | |
| Monsanto Company | 0.6 | $537k | 5.0k | 106.55 | |
| C.R. Bard | 0.5 | $527k | 3.1k | 170.83 | |
| Southwest Airlines (LUV) | 0.5 | $524k | 16k | 33.11 | |
| Stryker Corporation (SYK) | 0.5 | $513k | 5.4k | 95.62 | |
| Nike (NKE) | 0.5 | $503k | 4.7k | 107.94 | |
| Chart Industries (GTLS) | 0.5 | $504k | 14k | 35.74 | |
| Fossil (FOSL) | 0.5 | $492k | 7.1k | 69.39 | |
| Manitowoc Company | 0.5 | $478k | 24k | 19.61 | |
| Mosaic (MOS) | 0.5 | $486k | 10k | 46.84 | |
| Yum! Brands (YUM) | 0.5 | $469k | 5.2k | 90.11 | |
| EOG Resources (EOG) | 0.5 | $474k | 5.4k | 87.53 | |
| Market Vectors Gold Miners ETF | 0.5 | $449k | 25k | 17.74 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $420k | 6.8k | 61.76 | |
| National-Oilwell Var | 0.4 | $413k | 8.5k | 48.33 | |
| Tesoro Corporation | 0.4 | $414k | 4.9k | 84.49 | |
| Kirby Corporation (KEX) | 0.4 | $418k | 5.5k | 76.70 | |
| Invensense | 0.4 | $405k | 27k | 15.11 | |
| Pepsi (PEP) | 0.4 | $381k | 4.1k | 93.38 | |
| Varian Medical Systems | 0.4 | $375k | 4.5k | 84.27 | |
| Whole Foods Market | 0.3 | $332k | 8.4k | 39.45 | |
| Global X Silver Miners | 0.3 | $336k | 39k | 8.55 | |
| Cree | 0.3 | $308k | 12k | 26.06 | |
| PNC Financial Services (PNC) | 0.3 | $292k | 3.1k | 95.58 | |
| Under Armour (UAA) | 0.2 | $217k | 2.6k | 83.46 | |
| Precision Castparts | 0.2 | $200k | 1.0k | 200.00 | |
| Emmis Communications Corporation | 0.1 | $144k | 144k | 1.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $34k | 10k | 3.40 | |
| iPass | 0.0 | $11k | 10k | 1.10 |
