$121 Million is the total value of Indiana Trust & Investment Management CO's 112 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Principal Diversified Real Asset Inst | $10,944,000 | – | 937,748 | +100.0% | 9.05% | – | |
| BLL | New | Ball Corp Com | $3,430,000 | – | 82,567 | +100.0% | 2.84% | – |
| IBM | New | Intl Business Machines Corp Com | $3,182,000 | – | 16,650 | +100.0% | 2.63% | – |
| XOM | New | Exxon Mobil Corp Com | $3,139,000 | – | 34,737 | +100.0% | 2.60% | – |
| JPM | New | JPMorgan Chase & Co Com | $2,931,000 | – | 55,514 | +100.0% | 2.42% | – |
| AAPL | New | Apple Computer Inc Com | $2,682,000 | – | 6,764 | +100.0% | 2.22% | – |
| CVX | New | Chevron Corporation | $2,442,000 | – | 20,635 | +100.0% | 2.02% | – |
| VZ | New | Verizon Communications Com | $2,393,000 | – | 47,525 | +100.0% | 1.98% | – |
| PG | New | Procter & Gamble Co Com | $2,365,000 | – | 30,720 | +100.0% | 1.96% | – |
| FISV | New | Fiserv Inc Com | $2,362,000 | – | 27,022 | +100.0% | 1.95% | – |
| AFL | New | Aflac Inc Com | $2,316,000 | – | 39,840 | +100.0% | 1.92% | – |
| GOOGL | New | Google Inc | $2,300,000 | – | 2,613 | +100.0% | 1.90% | – |
| ORCL | New | Oracle Corp Com | $2,283,000 | – | 74,341 | +100.0% | 1.89% | – |
| SRCE | New | 1st Source Corp Com | $2,278,000 | – | 95,856 | +100.0% | 1.88% | – |
| PRU | New | Prudential Financial Com | $2,166,000 | – | 29,657 | +100.0% | 1.79% | – |
| MET | New | MetLife Inc Com | $2,152,000 | – | 47,034 | +100.0% | 1.78% | – |
| ESRX | New | Express Scripts Hldg Co Com | $2,128,000 | – | 34,469 | +100.0% | 1.76% | – |
| New | Altegris Managed Futures Strategy | $1,954,000 | – | 216,102 | +100.0% | 1.62% | – | |
| NEE | New | NextEra Energy Inc | $1,901,000 | – | 23,342 | +100.0% | 1.57% | – |
| MCD | New | McDonalds Corp Com | $1,839,000 | – | 18,576 | +100.0% | 1.52% | – |
| CL | New | Colgate Palmolive Co Com | $1,762,000 | – | 30,748 | +100.0% | 1.46% | – |
| BLK | New | Blackrock Inc | $1,706,000 | – | 6,643 | +100.0% | 1.41% | – |
| APA | New | Apache Corp | $1,670,000 | – | 19,925 | +100.0% | 1.38% | – |
| DIS | New | Disney CO Com | $1,663,000 | – | 26,327 | +100.0% | 1.38% | – |
| EMC | New | EMC Corp (Mass) Com | $1,620,000 | – | 68,598 | +100.0% | 1.34% | – |
| MRO | New | Marathon Oil Corp Com | $1,582,000 | – | 45,755 | +100.0% | 1.31% | – |
| COH | New | Coach Inc | $1,537,000 | – | 26,930 | +100.0% | 1.27% | – |
| GE | New | General Electric Co Com | $1,512,000 | – | 65,213 | +100.0% | 1.25% | – |
| IWB | New | iShares Russell 1000 Index | $1,511,000 | – | 16,800 | +100.0% | 1.25% | – |
| PM | New | Philip Morris International | $1,500,000 | – | 17,316 | +100.0% | 1.24% | – |
| CELG | New | Celgene Corp Com | $1,463,000 | – | 12,510 | +100.0% | 1.21% | – |
| QCOM | New | Qualcomm Inc Com | $1,462,000 | – | 23,937 | +100.0% | 1.21% | – |
| SYK | New | Stryker Corp | $1,435,000 | – | 22,187 | +100.0% | 1.19% | – |
| MDT | New | Medtronic Inc Com | $1,423,000 | – | 27,655 | +100.0% | 1.18% | – |
| LLY | New | Lilly Eli & CO Com | $1,421,000 | – | 28,938 | +100.0% | 1.18% | – |
| TJX | New | TJX Cos Inc Com | $1,412,000 | – | 28,208 | +100.0% | 1.17% | – |
| UTX | New | United Technologies Corp Com | $1,367,000 | – | 14,708 | +100.0% | 1.13% | – |
| CNI | New | Canadian National Railway Co | $1,354,000 | – | 13,925 | +100.0% | 1.12% | – |
| KO | New | Coca Cola Corp Com | $1,329,000 | – | 33,125 | +100.0% | 1.10% | – |
| WFC | New | Wells Fargo & Co New Com | $1,278,000 | – | 30,961 | +100.0% | 1.06% | – |
| ITW | New | Illinois Tool Works Inc Com | $1,205,000 | – | 17,422 | +100.0% | 1.00% | – |
| USB | New | US Bancorp Com | $1,202,000 | – | 33,267 | +100.0% | 0.99% | – |
| AEP | New | American Electric Power Co Inc Com | $1,195,000 | – | 26,687 | +100.0% | 0.99% | – |
| KMB | New | Kimberly Clark Corp Com | $1,191,000 | – | 12,262 | +100.0% | 0.98% | – |
| PEP | New | Pepsico Inc Com | $1,135,000 | – | 13,873 | +100.0% | 0.94% | – |
| NKE | New | Nike Inc Class B Com | $1,123,000 | – | 17,629 | +100.0% | 0.93% | – |
| FDX | New | Fedex Corp Com | $1,096,000 | – | 11,121 | +100.0% | 0.91% | – |
| OII | New | Oceaneering International, Inc. | $1,077,000 | – | 14,910 | +100.0% | 0.89% | – |
| LH | New | Laboratory Corp Amer Hldgs Com | $978,000 | – | 9,770 | +100.0% | 0.81% | – |
| New | Alder Offshore Partners LTD | $950,000 | – | 1 | +100.0% | 0.79% | – | |
| INTC | New | Intel Corp Com | $929,000 | – | 38,334 | +100.0% | 0.77% | – |
| JNJ | New | Johnson & Johnson Com | $907,000 | – | 10,571 | +100.0% | 0.75% | – |
| DD | New | Du Pont DE Nemours Ei CO Com | $903,000 | – | 17,206 | +100.0% | 0.75% | – |
| J | New | Jacobs Engineering Group Inc | $902,000 | – | 16,370 | +100.0% | 0.75% | – |
| PFE | New | Pfizer Inc Com | $826,000 | – | 29,470 | +100.0% | 0.68% | – |
| GD | New | General Dynamics Corp Com | $770,000 | – | 9,825 | +100.0% | 0.64% | – |
| SYY | New | Sysco Corp Com | $744,000 | – | 21,753 | +100.0% | 0.62% | – |
| New | Forward Tactical Growth | $740,000 | – | 27,661 | +100.0% | 0.61% | – | |
| APD | New | Air Products & Chemicals Inc Com | $703,000 | – | 7,678 | +100.0% | 0.58% | – |
| VFC | New | V F Corp Com | $630,000 | – | 3,264 | +100.0% | 0.52% | – |
| T | New | AT&T Inc Com | $618,000 | – | 17,436 | +100.0% | 0.51% | – |
| New | Hatteras Alpha Hedge Strategies Instl | $595,000 | – | 53,544 | +100.0% | 0.49% | – | |
| CSCO | New | Cisco Systems Com | $592,000 | – | 24,330 | +100.0% | 0.49% | – |
| SLB | New | Schlumberger Ltd Com | $569,000 | – | 7,933 | +100.0% | 0.47% | – |
| CAT | New | Caterpillar Inc Com | $544,000 | – | 6,600 | +100.0% | 0.45% | – |
| New | Cardinal Ethanol LLC | $530,000 | – | 106 | +100.0% | 0.44% | – | |
| BMY | New | Bristol Myers Squibb CO Com | $512,000 | – | 11,452 | +100.0% | 0.42% | – |
| MMM | New | 3M Corp Com | $474,000 | – | 4,335 | +100.0% | 0.39% | – |
| GLD | New | MFC SPDR Gold Trust | $435,000 | – | 3,654 | +100.0% | 0.36% | – |
| SJM | New | Smucker JM Corp Com | $435,000 | – | 4,221 | +100.0% | 0.36% | – |
| TGT | New | Target Corp Com | $433,000 | – | 6,287 | +100.0% | 0.36% | – |
| SCCO | New | Southern Copper Corp | $430,000 | – | 15,555 | +100.0% | 0.36% | – |
| MSFT | New | Microsoft Corp Com | $413,000 | – | 11,934 | +100.0% | 0.34% | – |
| CAM | New | Cameron International Corp | $400,000 | – | 6,540 | +100.0% | 0.33% | – |
| COP | New | ConocoPhillips Inc Com | $395,000 | – | 6,528 | +100.0% | 0.33% | – |
| ABT | New | Abbott Laboratories Com | $357,000 | – | 10,246 | +100.0% | 0.30% | – |
| EQR | New | Equity Residential Pptys Tr Com | $356,000 | – | 6,134 | +100.0% | 0.29% | – |
| WAG | New | Walgreen CO Com | $347,000 | – | 7,860 | +100.0% | 0.29% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A | $337,000 | – | 2 | +100.0% | 0.28% | – |
| ABBV | New | AbbVie Inc | $330,000 | – | 7,976 | +100.0% | 0.27% | – |
| IAU | New | iShares COMEX Gold Trust | $316,000 | – | 26,313 | +100.0% | 0.26% | – |
| HPQ | New | Hewlett Packard Co Com | $291,000 | – | 11,715 | +100.0% | 0.24% | – |
| WMT | New | Wal Mart Stores Inc Com | $265,000 | – | 3,564 | +100.0% | 0.22% | – |
| New | Russell Multi-Strategy Alernative Fund | $264,000 | – | 25,979 | +100.0% | 0.22% | – | |
| A309PS | New | Directv Com | $258,000 | – | 4,186 | +100.0% | 0.21% | – |
| EMR | New | Emerson Elec CO Com | $244,000 | – | 4,470 | +100.0% | 0.20% | – |
| PX | New | Praxair Inc Com | $234,000 | – | 2,028 | +100.0% | 0.19% | – |
| GEL | New | Genesis Energy LP | $233,000 | – | 4,500 | +100.0% | 0.19% | – |
| MO | New | Altria Group Inc Com | $232,000 | – | 6,635 | +100.0% | 0.19% | – |
| New | Merger Fund | $230,000 | – | 14,509 | +100.0% | 0.19% | – | |
| HD | New | Home Depot Inc Com | $221,000 | – | 2,855 | +100.0% | 0.18% | – |
| New | PIMCO CommodityRealRet Strat Instl | $219,000 | – | 39,684 | +100.0% | 0.18% | – | |
| ABB | New | ABB Ltd Sponsored ADR | $217,000 | – | 10,000 | +100.0% | 0.18% | – |
| RTN | New | Raytheon Corp New Com | $214,000 | – | 3,238 | +100.0% | 0.18% | – |
| DRI | New | Darden Restaurants Inc | $207,000 | – | 4,098 | +100.0% | 0.17% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $206,000 | – | 1,838 | +100.0% | 0.17% | – |
| BP | New | BP PLC Sponsored ADR | $206,000 | – | 4,943 | +100.0% | 0.17% | – |
| FRME | New | First Merchants Corp Com | $205,000 | – | 11,950 | +100.0% | 0.17% | – |
| LMT | New | Lockheed Martin Corp Com | $204,000 | – | 1,880 | +100.0% | 0.17% | – |
| V | New | Visa Inc Class A Shares | $202,000 | – | 1,105 | +100.0% | 0.17% | – |
| BA | New | Boeing Co Com | $201,000 | – | 1,962 | +100.0% | 0.17% | – |
| New | Pathway Industrial Properties LLC | $120,000 | – | 120,000 | +100.0% | 0.10% | – | |
| New | First Commons Bank National Association | $100,000 | – | 10,000 | +100.0% | 0.08% | – | |
| New | Credit Suisse Commodity Ret Strat Instl | $97,000 | – | 13,529 | +100.0% | 0.08% | – | |
| New | Brazil Green Energy Technologies LLC | $80,000 | – | 80,000 | +100.0% | 0.07% | – | |
| OLEPF | New | Oromin Explorations LTD | $41,000 | – | 169,800 | +100.0% | 0.03% | – |
| New | William Blair Capital Partners V | $39,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| LYG | New | Lloyds TSB Group PLC Sponsored ADR | $38,000 | – | 10,000 | +100.0% | 0.03% | – |
| SOBI | New | Sobieski Bancorp Inc | $19,000 | – | 40,000 | +100.0% | 0.02% | – |
| FLXT | New | Flexpoint Sensor Systems Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SPNG | New | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc Com | 42 | Q3 2023 | 7.0% |
| Ball Corp Com | 42 | Q3 2023 | 4.1% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 3.2% |
| Fiserv Inc Com | 42 | Q3 2023 | 2.4% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Oracle Corp Com | 42 | Q3 2023 | 1.9% |
| 1st Source Corp Com | 42 | Q3 2023 | 2.5% |
| Procter & Gamble Co Com | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corp Com | 42 | Q3 2023 | 2.6% |
| Lilly Eli & CO Com | 42 | Q3 2023 | 4.0% |
View Indiana Trust & Investment Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-10 |
View Indiana Trust & Investment Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.