$166 Million is the total value of Indiana Trust & Investment Management CO's 328 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 210.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Pimco All Asset Instl Cl | $24,081,000 | – | 1,970,613 | +100.0% | 14.53% | – | |
| Buy | Principal Diversified Real Asset Inst | $14,991,000 | +37.0% | 1,246,153 | +32.9% | 9.05% | -0.0% | |
| New | Absolute Strategies | $9,650,000 | – | 871,736 | +100.0% | 5.82% | – | |
| BLL | Sell | Ball Corp Com | $3,692,000 | +7.6% | 82,267 | -0.4% | 2.23% | -21.5% |
| AAPL | Sell | Apple Computer Inc Com | $3,144,000 | +17.2% | 6,594 | -2.5% | 1.90% | -14.4% |
| IBM | Buy | Intl Business Machines Corp Com | $3,118,000 | -2.0% | 16,835 | +1.1% | 1.88% | -28.5% |
| XOM | Buy | Exxon Mobil Corp Com | $3,058,000 | -2.6% | 35,537 | +2.3% | 1.85% | -28.9% |
| SRCE | Buy | 1st Source Corp Com | $2,584,000 | +13.4% | 95,990 | +0.1% | 1.56% | -17.2% |
| CVX | Buy | Chevron Corporation | $2,533,000 | +3.7% | 20,846 | +1.0% | 1.53% | -24.3% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,470,000 | -15.7% | 47,783 | -13.9% | 1.49% | -38.5% |
| ORCL | Sell | Oracle Corp Com | $2,434,000 | +6.6% | 73,361 | -1.3% | 1.47% | -22.2% |
| FISV | Sell | Fiserv Inc Com | $2,428,000 | +2.8% | 24,022 | -11.1% | 1.46% | -25.0% |
| PG | Buy | Procter & Gamble Co Com | $2,358,000 | -0.3% | 31,185 | +1.5% | 1.42% | -27.2% |
| AFL | Sell | Aflac Inc Com | $2,320,000 | +0.2% | 37,425 | -6.1% | 1.40% | -26.9% |
| GOOGL | Sell | Google Inc | $2,210,000 | -3.9% | 2,523 | -3.4% | 1.33% | -29.9% |
| VZ | Sell | Verizon Communications Com | $2,149,000 | -10.2% | 46,030 | -3.1% | 1.30% | -34.5% |
| ESRX | Sell | Express Scripts Hldg Co Com | $2,032,000 | -4.5% | 32,874 | -4.6% | 1.23% | -30.3% |
| MET | Sell | MetLife Inc Com | $1,953,000 | -9.2% | 41,605 | -11.5% | 1.18% | -33.8% |
| PRU | Sell | Prudential Financial Com | $1,891,000 | -12.7% | 24,248 | -18.2% | 1.14% | -36.3% |
| MCD | Sell | McDonalds Corp Com | $1,786,000 | -2.9% | 18,561 | -0.1% | 1.08% | -29.1% |
| CL | Sell | Colgate Palmolive Co Com | $1,786,000 | +1.4% | 30,123 | -2.0% | 1.08% | -26.0% |
| Sell | Altegris Managed Futures Strategy | $1,773,000 | -9.3% | 203,109 | -6.0% | 1.07% | -33.8% | |
| BLK | Sell | Blackrock Inc | $1,731,000 | +1.5% | 6,395 | -3.7% | 1.04% | -25.9% |
| QCOM | Buy | Qualcomm Inc Com | $1,722,000 | +17.8% | 25,572 | +6.8% | 1.04% | -14.1% |
| APA | Buy | Apache Corp | $1,706,000 | +2.2% | 20,035 | +0.6% | 1.03% | -25.4% |
| EMC | Sell | EMC Corp (Mass) Com | $1,700,000 | +4.9% | 66,498 | -3.1% | 1.03% | -23.4% |
| DIS | Sell | Disney CO Com | $1,661,000 | -0.1% | 25,757 | -2.2% | 1.00% | -27.1% |
| GE | Buy | General Electric Co Com | $1,657,000 | +9.6% | 69,375 | +6.4% | 1.00% | -20.1% |
| CELG | Sell | Celgene Corp Com | $1,608,000 | +9.9% | 10,435 | -16.6% | 0.97% | -19.8% |
| IWB | iShares Russell 1000 Index | $1,582,000 | +4.7% | 16,800 | 0.0% | 0.96% | -23.6% | |
| TJX | Sell | TJX Cos Inc Com | $1,564,000 | +10.8% | 27,728 | -1.7% | 0.94% | -19.2% |
| MRO | Sell | Marathon Oil Corp Com | $1,516,000 | -4.2% | 43,460 | -5.0% | 0.92% | -30.0% |
| UTX | Sell | United Technologies Corp Com | $1,478,000 | +8.1% | 13,708 | -6.8% | 0.89% | -21.1% |
| SYK | Sell | Stryker Corp | $1,458,000 | +1.6% | 21,563 | -2.8% | 0.88% | -25.9% |
| NKE | Buy | Nike Inc Class B Com | $1,417,000 | +26.2% | 19,509 | +10.7% | 0.86% | -8.0% |
| PM | Sell | Philip Morris International | $1,409,000 | -6.1% | 16,266 | -6.1% | 0.85% | -31.5% |
| COH | Sell | Coach Inc | $1,402,000 | -8.8% | 25,710 | -4.5% | 0.85% | -33.4% |
| FDX | Buy | Fedex Corp Com | $1,274,000 | +16.2% | 11,166 | +0.4% | 0.77% | -15.1% |
| KO | Buy | Coca Cola Corp Com | $1,266,000 | -4.7% | 33,410 | +0.9% | 0.76% | -30.5% |
| APD | Buy | Air Products & Chemicals Inc Com | $1,264,000 | +79.8% | 11,853 | +54.4% | 0.76% | +31.3% |
| MRK | New | Merck & Co Inc | $1,178,000 | – | 24,744 | +100.0% | 0.71% | – |
| AEP | Sell | American Electric Power Co Inc Com | $1,146,000 | -4.1% | 26,432 | -1.0% | 0.69% | -30.0% |
| CVS | New | CVS/Caremark Corp | $1,120,000 | – | 19,740 | +100.0% | 0.68% | – |
| USB | Sell | US Bancorp Com | $1,089,000 | -9.4% | 29,767 | -10.5% | 0.66% | -33.9% |
| PEP | Sell | Pepsico Inc Com | $1,089,000 | -4.1% | 13,693 | -1.3% | 0.66% | -30.0% |
| WFC | Sell | Wells Fargo & Co New Com | $1,069,000 | -16.4% | 25,861 | -16.5% | 0.64% | -39.0% |
| GD | Buy | General Dynamics Corp Com | $1,011,000 | +31.3% | 11,555 | +17.6% | 0.61% | -4.2% |
| DD | Sell | Du Pont DE Nemours Ei CO Com | $1,003,000 | +11.1% | 17,121 | -0.5% | 0.60% | -19.0% |
| J | Buy | Jacobs Engineering Group Inc | $954,000 | +5.8% | 16,400 | +0.2% | 0.58% | -22.8% |
| Alder Offshore Partners LTD | $950,000 | 0.0% | 1 | 0.0% | 0.57% | -27.1% | ||
| LH | Sell | Laboratory Corp Amer Hldgs Com | $935,000 | -4.4% | 9,435 | -3.4% | 0.56% | -30.3% |
| JNJ | Sell | Johnson & Johnson Com | $902,000 | -0.6% | 10,406 | -1.6% | 0.54% | -27.5% |
| PCG | New | PG&E Corp | $885,000 | – | 21,630 | +100.0% | 0.53% | – |
| PFE | Buy | Pfizer Inc Com | $864,000 | +4.6% | 30,070 | +2.0% | 0.52% | -23.7% |
| UPS | New | United Parcel Svc Inc Cl B Com | $860,000 | – | 9,415 | +100.0% | 0.52% | – |
| GILD | New | Gilead Sciences Inc | $833,000 | – | 13,250 | +100.0% | 0.50% | – |
| NEE | Sell | NextEra Energy Inc | $756,000 | -60.2% | 9,433 | -59.6% | 0.46% | -71.0% |
| Sell | Forward Tactical Growth | $749,000 | +1.2% | 27,286 | -1.4% | 0.45% | -26.1% | |
| INTC | Sell | Intel Corp Com | $739,000 | -20.5% | 32,239 | -15.9% | 0.45% | -41.9% |
| SLB | Schlumberger Ltd Com | $701,000 | +23.2% | 7,933 | 0.0% | 0.42% | -10.2% | |
| SYY | Sell | Sysco Corp Com | $687,000 | -7.7% | 21,588 | -0.8% | 0.42% | -32.5% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A | $682,000 | +102.4% | 4 | +100.0% | 0.41% | +47.7% |
| VFC | V F Corp Com | $650,000 | +3.2% | 3,264 | 0.0% | 0.39% | -24.8% | |
| Buy | Hatteras Alpha Hedge Strategies Instl | $641,000 | +7.7% | 55,976 | +4.5% | 0.39% | -21.3% | |
| CSCO | Buy | Cisco Systems Com | $593,000 | +0.2% | 25,330 | +4.1% | 0.36% | -26.9% |
| T | Sell | AT&T Inc Com | $585,000 | -5.3% | 17,301 | -0.8% | 0.35% | -30.9% |
| LLY | Sell | Lilly Eli & CO Com | $547,000 | -61.5% | 10,868 | -62.4% | 0.33% | -71.9% |
| CAT | Sell | Caterpillar Inc Com | $542,000 | -0.4% | 6,500 | -1.5% | 0.33% | -27.3% |
| BMY | Bristol Myers Squibb CO Com | $530,000 | +3.5% | 11,452 | 0.0% | 0.32% | -24.3% | |
| ITW | Sell | Illinois Tool Works Inc Com | $521,000 | -56.8% | 6,832 | -60.8% | 0.31% | -68.5% |
| MMM | Sell | 3M Corp Com | $491,000 | +3.6% | 4,110 | -5.2% | 0.30% | -24.5% |
| MSFT | Buy | Microsoft Corp Com | $474,000 | +14.8% | 14,249 | +19.4% | 0.29% | -16.4% |
| MDT | Sell | Medtronic Inc Com | $427,000 | -70.0% | 8,010 | -71.0% | 0.26% | -78.1% |
| SJM | Sell | Smucker JM Corp Com | $428,000 | -1.6% | 4,076 | -3.4% | 0.26% | -28.3% |
| COP | Sell | ConocoPhillips Inc Com | $424,000 | +7.3% | 6,105 | -6.5% | 0.26% | -21.7% |
| WAG | Walgreen CO Com | $423,000 | +21.9% | 7,860 | 0.0% | 0.26% | -11.1% | |
| GLD | Sell | MFC SPDR Gold Trust | $411,000 | -5.5% | 3,204 | -12.3% | 0.25% | -31.1% |
| TGT | Buy | Target Corp Com | $409,000 | -5.5% | 6,387 | +1.6% | 0.25% | -31.0% |
| CAM | Cameron International Corp | $381,000 | -4.8% | 6,540 | 0.0% | 0.23% | -30.5% | |
| ABT | Abbott Laboratories Com | $340,000 | -4.8% | 10,246 | 0.0% | 0.20% | -30.5% | |
| Buy | Russell Multi-Strategy Alernative Fund | $336,000 | +27.3% | 33,086 | +27.4% | 0.20% | -6.9% | |
| IAU | Sell | iShares COMEX Gold Trust | $336,000 | +6.3% | 26,013 | -1.1% | 0.20% | -22.2% |
| ABBV | Sell | AbbVie Inc | $334,000 | +1.2% | 7,476 | -6.3% | 0.20% | -26.0% |
| EQR | Equity Residential Pptys Tr Com | $329,000 | -7.6% | 6,134 | 0.0% | 0.20% | -32.3% | |
| EMR | Sell | Emerson Elec CO Com | $287,000 | +17.6% | 4,440 | -0.7% | 0.17% | -14.4% |
| Sell | Cardinal Ethanol LLC | $280,000 | -47.2% | 56 | -47.2% | 0.17% | -61.4% | |
| HON | New | Honeywell Intl Inc Com | $279,000 | – | 3,360 | +100.0% | 0.17% | – |
| WMT | Sell | Wal Mart Stores Inc Com | $256,000 | -3.4% | 3,464 | -2.8% | 0.16% | -29.2% |
| CNI | Sell | Canadian National Railway Co | $255,000 | -81.2% | 2,519 | -81.9% | 0.15% | -86.2% |
| PX | Praxair Inc Com | $244,000 | +4.3% | 2,028 | 0.0% | 0.15% | -24.2% | |
| HPQ | Sell | Hewlett Packard Co Com | $243,000 | -16.5% | 11,567 | -1.3% | 0.15% | -39.0% |
| RTN | Sell | Raytheon Corp New Com | $243,000 | +13.6% | 3,158 | -2.5% | 0.15% | -16.9% |
| BA | Boeing Co Com | $231,000 | +14.9% | 1,962 | 0.0% | 0.14% | -16.3% | |
| V | Buy | Visa Inc Class A Shares | $228,000 | +12.9% | 1,195 | +8.1% | 0.14% | -17.4% |
| A309PS | Sell | Directv Com | $226,000 | -12.4% | 3,781 | -9.7% | 0.14% | -36.2% |
| GEL | Genesis Energy LP | $225,000 | -3.4% | 4,500 | 0.0% | 0.14% | -29.5% | |
| YUM | New | Yum! Brands Inc | $222,000 | – | 3,116 | +100.0% | 0.13% | – |
| MO | Sell | Altria Group Inc Com | $217,000 | -6.5% | 6,305 | -5.0% | 0.13% | -31.8% |
| HD | Home Depot Inc Com | $216,000 | -2.3% | 2,855 | 0.0% | 0.13% | -29.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $209,000 | +1.5% | 1,838 | 0.0% | 0.13% | -25.9% | |
| TM | New | Toyota Motor Corp | $206,000 | – | 1,610 | +100.0% | 0.12% | – |
| TV | New | Grupo Televisa SA Spons | $193,000 | – | 6,900 | +100.0% | 0.12% | – |
| LMT | Sell | Lockheed Martin Corp Com | $191,000 | -6.4% | 1,500 | -20.2% | 0.12% | -32.0% |
| DAL | New | Delta Air Lines Inc | $188,000 | – | 7,951 | +100.0% | 0.11% | – |
| DRI | Sell | Darden Restaurants Inc | $181,000 | -12.6% | 3,913 | -4.5% | 0.11% | -36.3% |
| KMB | Sell | Kimberly Clark Corp Com | $176,000 | -85.2% | 1,867 | -84.8% | 0.11% | -89.2% |
| EPD | New | Enterprise Products Partners LP | $174,000 | – | 2,850 | +100.0% | 0.10% | – |
| BP | Sell | BP PLC Sponsored ADR | $172,000 | -16.5% | 4,103 | -17.0% | 0.10% | -38.8% |
| GWW | New | Grainger W W Inc Com | $164,000 | – | 626 | +100.0% | 0.10% | – |
| CBSH | New | Commerce Bancshares Inc Com | $157,000 | – | 3,579 | +100.0% | 0.10% | – |
| LLL | New | L-3 Communications Holding Corp Com | $155,000 | – | 1,640 | +100.0% | 0.09% | – |
| V107SC | New | Wellpoint Inc Com | $150,000 | – | 1,794 | +100.0% | 0.09% | – |
| OII | Sell | Oceaneering International, Inc. | $147,000 | -86.4% | 1,805 | -87.9% | 0.09% | -90.0% |
| CPB | New | Campbell Soup CO Com | $148,000 | – | 3,629 | +100.0% | 0.09% | – |
| ZBH | New | Zimmer Hldgs Inc Com | $141,000 | – | 1,715 | +100.0% | 0.08% | – |
| SO | New | Southern CO Com | $136,000 | – | 3,307 | +100.0% | 0.08% | – |
| TEL | New | TE Connectivity LTD | $134,000 | – | 2,594 | +100.0% | 0.08% | – |
| CSX | New | CSX Corp Com | $132,000 | – | 5,125 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inc | $127,000 | – | 4,039 | +100.0% | 0.08% | – |
| Sell | PIMCO CommodityRealRet Strat Instl | $120,000 | -45.2% | 21,076 | -46.9% | 0.07% | -60.2% | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.07% | -27.3% | ||
| BIIB | New | Biogen Idec Inc Com | $120,000 | – | 500 | +100.0% | 0.07% | – |
| F113PS | New | Covidien Plc | $118,000 | – | 1,929 | +100.0% | 0.07% | – |
| VMI | New | Valmont Industries Inc | $111,000 | – | 800 | +100.0% | 0.07% | – |
| F | New | Ford Mtr Co Com | $110,000 | – | 6,473 | +100.0% | 0.07% | – |
| ETN | New | Eaton Corp PLC | $110,000 | – | 1,600 | +100.0% | 0.07% | – |
| DOV | New | Dover Corp Com | $108,000 | – | 1,200 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Com | $108,000 | – | 685 | +100.0% | 0.06% | – |
| DE | New | Deere & CO | $103,000 | – | 1,262 | +100.0% | 0.06% | – |
| O | New | Realty Income Corporation Com | $103,000 | – | 2,600 | +100.0% | 0.06% | – |
| New | Greater Ohio Ethanol LLC | $100,000 | – | 3 | +100.0% | 0.06% | – | |
| First Commons Bank National Association | $100,000 | 0.0% | 10,000 | 0.0% | 0.06% | -27.7% | ||
| DUK | New | Duke Energy Corp New Com | $97,000 | – | 1,450 | +100.0% | 0.06% | – |
| TSCO | New | Tractor Supply Co | $94,000 | – | 700 | +100.0% | 0.06% | – |
| New | Vanguard Balanced Index Signal | $92,000 | – | 3,545 | +100.0% | 0.06% | – | |
| AXP | New | American Express Co Com | $91,000 | – | 1,200 | +100.0% | 0.06% | – |
| TYC | New | Tyco International Ltd. | $91,000 | – | 2,594 | +100.0% | 0.06% | – |
| MGA | New | Magna International Inc Cl A | $83,000 | – | 1,000 | +100.0% | 0.05% | – |
| XLK | New | Technology Select Sector SPDR | $81,000 | – | 2,518 | +100.0% | 0.05% | – |
| New | Transamerica Asset Allc Cnsrv A | $81,000 | – | 6,717 | +100.0% | 0.05% | – | |
| FB | New | Facebook Inc | $80,000 | – | 1,600 | +100.0% | 0.05% | – |
| KRFT | New | Kraft Foods Group Inc | $79,000 | – | 1,497 | +100.0% | 0.05% | – |
| Brazil Green Energy Technologies LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.05% | -27.3% | ||
| New | Vanguard Tax-Managed Balanced | $75,000 | – | 3,148 | +100.0% | 0.04% | – | |
| SPY | New | SPDR S & P 500 Index | $75,000 | – | 445 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls Inc Com | $70,000 | – | 1,675 | +100.0% | 0.04% | – |
| TGCDF | New | Teranga Gold Corp | $68,000 | – | 101,880 | +100.0% | 0.04% | – |
| TROW | New | T Rowe Price Group Inc Com | $68,000 | – | 950 | +100.0% | 0.04% | – |
| MMP | New | Magellan Midstream Partners LP | $68,000 | – | 1,200 | +100.0% | 0.04% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $66,000 | – | 937 | +100.0% | 0.04% | – |
| New | Third Coast Equities LLC | $66,000 | – | 1 | +100.0% | 0.04% | – | |
| IYM | New | ishares DJ US Basic Material | $67,000 | – | 900 | +100.0% | 0.04% | – |
| SLV | New | iShares Silver Trust | $67,000 | – | 3,200 | +100.0% | 0.04% | – |
| ADM | New | Archer Daniels Midland Co Com | $64,000 | – | 1,750 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $63,000 | – | 1,090 | +100.0% | 0.04% | – |
| BHP | New | BHP Billiton Limited | $63,000 | – | 950 | +100.0% | 0.04% | – |
| HOG | New | Harley Davidson Inc Com | $61,000 | – | 950 | +100.0% | 0.04% | – |
| HSY | New | Hershey Foods Corp Com | $61,000 | – | 656 | +100.0% | 0.04% | – |
| LOW | New | Lowes Companies Inc Com | $61,000 | – | 1,275 | +100.0% | 0.04% | – |
| NI | New | Nisource Inc Com | $60,000 | – | 1,958 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc Com | $59,000 | – | 524 | +100.0% | 0.04% | – |
| GSK | New | Glaxosmithkline PLC | $58,000 | – | 1,150 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma Inc. | $56,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | Diamond Hill Long-Short I | $57,000 | – | 2,672 | +100.0% | 0.03% | – | |
| SU | New | Suncor Energy | $56,000 | – | 1,554 | +100.0% | 0.03% | – |
| BBBY | New | Bed Bath Beyond Inc Com | $56,000 | – | 723 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $54,000 | – | 350 | +100.0% | 0.03% | – |
| STJ | New | St Jude Medical Inc | $54,000 | – | 1,000 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc New | $55,000 | – | 145 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell Plc | $53,000 | – | 800 | +100.0% | 0.03% | – |
| New | The Lyman Farm Incorporated | $52,000 | – | 4,000 | +100.0% | 0.03% | – | |
| IEP | New | Icahn Enterprises L.P | $52,000 | – | 630 | +100.0% | 0.03% | – |
| MAT | New | Mattel Inc Com | $50,000 | – | 1,185 | +100.0% | 0.03% | – |
| SXL | New | Sunoco Logistics Partners LP | $50,000 | – | 750 | +100.0% | 0.03% | – |
| STT | New | State Street Corp Com | $49,000 | – | 750 | +100.0% | 0.03% | – |
| ECL | New | Ecolab Inc Com | $49,000 | – | 500 | +100.0% | 0.03% | – |
| CEF | New | Central Fund Canada Cl A | $47,000 | – | 3,185 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Voting Shares A | $45,000 | – | 1,200 | +100.0% | 0.03% | – |
| MWE | New | MarkWest Energy Partners LP | $43,000 | – | 600 | +100.0% | 0.03% | – |
| SCCO | Sell | Southern Copper Corp | $43,000 | -90.0% | 1,574 | -89.9% | 0.03% | -92.7% |
| BAC | New | Bank of America Corp Com | $42,000 | – | 2,995 | +100.0% | 0.02% | – |
| RPM | New | RPM Intl Inc | $42,000 | – | 1,150 | +100.0% | 0.02% | – |
| AGN | New | Allergan Inc Com Stock | $41,000 | – | 450 | +100.0% | 0.02% | – |
| New | Wasatch Long/Short Fund | $40,000 | – | 2,537 | +100.0% | 0.02% | – | |
| FRME | Sell | First Merchants Corp Com | $40,000 | -80.5% | 2,300 | -80.8% | 0.02% | -85.9% |
| William Blair Capital Partners V | $39,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | -25.0% | ||
| 2108SC | New | El Paso Pipeline Partners LP | $40,000 | – | 940 | +100.0% | 0.02% | – |
| ADT | New | ADT Inc | $39,000 | – | 965 | +100.0% | 0.02% | – |
| PGHEF | New | Pengrowth Energy Trust | $38,000 | – | 6,450 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp Com | $38,000 | – | 1,155 | +100.0% | 0.02% | – |
| HRC | New | Hill-Rom Holdings | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc Com | $33,000 | – | 450 | +100.0% | 0.02% | – |
| MON | New | Monsanto Co New Com | $31,000 | – | 300 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc Com | $31,000 | – | 1,765 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc Com | $32,000 | – | 664 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group Com | $31,000 | – | 428 | +100.0% | 0.02% | – |
| SE | New | Spectra Energy Corp Com | $29,000 | – | 856 | +100.0% | 0.02% | – |
| VVC | New | Vectren Corporation | $30,000 | – | 914 | +100.0% | 0.02% | – |
| PNR | New | Pentair LTD Shrs | $30,000 | – | 463 | +100.0% | 0.02% | – |
| CA | New | CA Inc | $30,000 | – | 1,012 | +100.0% | 0.02% | – |
| RIG | New | Transocean Inc Switzerland | $28,000 | – | 635 | +100.0% | 0.02% | – |
| CYVF | New | Crystal Valley Finc Corp | $28,000 | – | 1,400 | +100.0% | 0.02% | – |
| KEY | New | Keycorp New Com | $27,000 | – | 2,400 | +100.0% | 0.02% | – |
| New | MFS Total Return Class B | $27,000 | – | 1,604 | +100.0% | 0.02% | – | |
| TR | New | Tootsie Roll Inds Inc Com | $27,000 | – | 873 | +100.0% | 0.02% | – |
| New | Transamerica Asset Allc Moderate A | $27,000 | – | 2,058 | +100.0% | 0.02% | – | |
| ROP | New | Roper Industries Inc New Com | $27,000 | – | 200 | +100.0% | 0.02% | – |
| PUKPR | New | Prudential Plc 6.75% PFDpfd stk | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| HECO | New | Huntington Ecological Strategy | $25,000 | – | 785 | +100.0% | 0.02% | – |
| BCSPRACL | New | Barclays BK Plc 7.10% Pfdpfd stk | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC Hldgs Plc 6.20% PFDpfd stk | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| ONB | New | Old National Bancorp Com | $25,000 | – | 1,780 | +100.0% | 0.02% | – |
| GAMPRB | New | General Amern Inv 5.95% PFDpfd stk | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Inc | $25,000 | – | 416 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley Com | $24,000 | – | 900 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG Sponsored ADR | $23,000 | – | 300 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LP | $23,000 | – | 350 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $24,000 | – | 780 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp Com | $24,000 | – | 650 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp Com | $22,000 | – | 400 | +100.0% | 0.01% | – |
| LUMN | New | Centurytel Inc Com | $22,000 | – | 700 | +100.0% | 0.01% | – |
| MFSF | New | MutualFirst Financial Inc | $18,000 | – | 1,182 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $18,000 | – | 586 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines CO Com | $19,000 | – | 1,305 | +100.0% | 0.01% | – |
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | -31.2% | |
| 4945SC | New | Kinder Morgan Energy LP | $18,000 | – | 220 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $19,000 | – | 400 | +100.0% | 0.01% | – |
| New | Oppenheimer Gold & Special Minerals Fund CL A | $19,000 | – | 1,035 | +100.0% | 0.01% | – | |
| HCN | New | Health Care Reit Inc Com | $19,000 | – | 300 | +100.0% | 0.01% | – |
| IFF | New | Intl Flavors & Fragrances Inc Com | $16,000 | – | 200 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc Com St | $17,000 | – | 200 | +100.0% | 0.01% | – |
| New | Brown Palace Hotel Associates LP | $16,000 | – | 1 | +100.0% | 0.01% | – | |
| TMO | New | Thermo Electron Corp Com | $16,000 | – | 170 | +100.0% | 0.01% | – |
| New | American Washington Mutual Invs Cl A | $16,000 | – | 445 | +100.0% | 0.01% | – | |
| TCP | New | TC Pipelines LP | $16,000 | – | 330 | +100.0% | 0.01% | – |
| IMGN | New | ImmunoGen Inc | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| DBC | New | PowerShares DB Commodity | $15,000 | – | 592 | +100.0% | 0.01% | – |
| BK | New | Bank New York Mellon Corp Com | $15,000 | – | 500 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp Com | $14,000 | – | 277 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners LP | $14,000 | – | 265 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc Com New | $13,000 | – | 270 | +100.0% | 0.01% | – |
| COKE | New | Coca Cola Bottling Co | $13,000 | – | 200 | +100.0% | 0.01% | – |
| BEAM | New | Beam Inc | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WBMD | New | WebMD Health Corp | $13,000 | – | 438 | +100.0% | 0.01% | – |
| AVP | New | Avon Products Inc Com | $14,000 | – | 700 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $13,000 | – | 300 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $13,000 | – | 800 | +100.0% | 0.01% | – |
| JAH | New | Jarden Corp. | $11,000 | – | 229 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $11,000 | – | 241 | +100.0% | 0.01% | – |
| WIN | New | Windstream Hldgs Inc | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp Com | $12,000 | – | 397 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp Com | $11,000 | – | 592 | +100.0% | 0.01% | – |
| COST | New | Costco Whsl Corp New Com | $11,000 | – | 95 | +100.0% | 0.01% | – |
| LKFN | New | Lakeland Finl Corp Common | $12,000 | – | 363 | +100.0% | 0.01% | – |
| TE | New | Teco Energy Inc | $12,000 | – | 700 | +100.0% | 0.01% | – |
| New | Virtus Global Opportunities Class A | $10,000 | – | 892 | +100.0% | 0.01% | – | |
| WHR | New | Whirlpool Corp Com | $10,000 | – | 70 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp Com | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ACFN | New | Acorn Energy Inc | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| EMKR | New | Emcore Corp | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc Com | $9,000 | – | 232 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corporation | $9,000 | – | 182 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corp Com | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp Com | $6,000 | – | 77 | +100.0% | 0.00% | – |
| D | New | Dominion Res Inc VA New Com | $7,000 | – | 105 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc Com | $6,000 | – | 117 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corporation | $6,000 | – | 170 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corp Com | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EMZCL | New | Entergy Mississippi Inc Firstpfd stk | $6,000 | – | 240 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp Com | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc | $6,000 | – | 325 | +100.0% | 0.00% | – |
| BANC | New | Banc California Inc | $7,000 | – | 500 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $7,000 | – | 260 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $5,000 | – | 203 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $5,000 | – | 175 | +100.0% | 0.00% | – |
| HSEACL | New | HSBC Holdings PLC Perpetual Spfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BAX | New | Baxter International | $4,000 | – | 62 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceuticals Inds ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STR | New | Questar Corporation | $4,000 | – | 195 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Company | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl A Com | $4,000 | – | 81 | +100.0% | 0.00% | – |
| KCCCL | New | Corts Tr II Provident Fing Tr I 8.20% Pfdpfd stk | $4,000 | – | 148 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partnership | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AHONY | New | ADR Koninklijke Ahold NV | $4,000 | – | 240 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical CO Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AES | New | AES Corp Com | $4,000 | – | 281 | +100.0% | 0.00% | – |
| STAR | New | iStar Financial Inc | $4,000 | – | 311 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DAN | New | Dana Holding Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc Warrants | $1,000 | – | 150 | +100.0% | 0.00% | – |
| KBAL | New | Kimball International Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc Com | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FLXT | Flexpoint Sensor Systems Inc | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| BKW | New | Burger King Worldwide Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $1,000 | – | 95 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partners LP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD Corp | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp Com | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corp New Com | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp Common Shares | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
| EGAS | New | Gas Natural Inc | $2,000 | – | 170 | +100.0% | 0.00% | – |
| CNX | New | CONSOL Energy Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | MFS Total Return Class A | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| ENERQ | New | Energy Conversion Devices Inc. | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| New | Carriage House of Mishawaka | $0 | – | 1 | +100.0% | 0.00% | – | |
| MCPIQ | New | Molycorp | $0 | – | 25 | +100.0% | 0.00% | – |
| New | Drexelbrook Associates Partnership | $0 | – | 1 | +100.0% | 0.00% | – | |
| SAN | New | Banco Santander Cent SA ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| TVIX | New | Velocity Shares Daily 2X Vix Short Term | $0 | – | 20 | +100.0% | 0.00% | – |
| LHHMQ | New | Lehman Bros Hldgs Cap 6.00% PFDpfd stk | $0 | – | 600 | +100.0% | 0.00% | – |
| LION | New | Fidelity Southern Corporation | $0 | – | 24 | +100.0% | 0.00% | – |
| New | Minerals Mining Corporation | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| SGLRF | New | Spyglass Resources Corp | $0 | – | 62 | +100.0% | 0.00% | – |
| New | 600 Grant Street Assoc Limited Partnership | $0 | – | 1 | +100.0% | 0.00% | – | |
| CBCRQ | New | Capitol Bancorp Ltd | $0 | – | 100 | +100.0% | 0.00% | – |
| REEMF | New | Rare Earth Elements | $0 | – | 100 | +100.0% | 0.00% | – |
| ASUV | New | Harmonic Energy Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC Sponsored ADR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OLEPF | Exit | Oromin Explorations LTD | $0 | – | -169,800 | -100.0% | -0.03% | – |
| Exit | Credit Suisse Commodity Ret Strat Instl | $0 | – | -13,529 | -100.0% | -0.08% | – | |
| ABB | Exit | ABB Ltd Sponsored ADR | $0 | – | -10,000 | -100.0% | -0.18% | – |
| Exit | Merger Fund | $0 | – | -14,509 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
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.