Indiana Trust & Investment Management CO - Q3 2013 holdings

$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 965.2% .

 Value Shares↓ Weighting
NewPimco All Asset Instl Cl$24,081,0001,970,613
+100.0%
14.53%
BuyPrincipal Diversified Real Asset Inst$14,991,000
+37.0%
1,246,153
+32.9%
9.05%
-0.0%
NewAbsolute Strategies$9,650,000871,736
+100.0%
5.82%
IBM BuyIntl Business Machines Corp Com$3,118,000
-2.0%
16,835
+1.1%
1.88%
-28.5%
XOM BuyExxon Mobil Corp Com$3,058,000
-2.6%
35,537
+2.3%
1.85%
-28.9%
SRCE Buy1st Source Corp Com$2,584,000
+13.4%
95,990
+0.1%
1.56%
-17.2%
CVX BuyChevron Corporation$2,533,000
+3.7%
20,846
+1.0%
1.53%
-24.3%
PG BuyProcter & Gamble Co Com$2,358,000
-0.3%
31,185
+1.5%
1.42%
-27.2%
QCOM BuyQualcomm Inc Com$1,722,000
+17.8%
25,572
+6.8%
1.04%
-14.1%
APA BuyApache Corp$1,706,000
+2.2%
20,035
+0.6%
1.03%
-25.4%
GE BuyGeneral Electric Co Com$1,657,000
+9.6%
69,375
+6.4%
1.00%
-20.1%
NKE BuyNike Inc Class B Com$1,417,000
+26.2%
19,509
+10.7%
0.86%
-8.0%
FDX BuyFedex Corp Com$1,274,000
+16.2%
11,166
+0.4%
0.77%
-15.1%
KO BuyCoca Cola Corp Com$1,266,000
-4.7%
33,410
+0.9%
0.76%
-30.5%
APD BuyAir Products & Chemicals Inc Com$1,264,000
+79.8%
11,853
+54.4%
0.76%
+31.3%
MRK NewMerck & Co Inc$1,178,00024,744
+100.0%
0.71%
CVS NewCVS/Caremark Corp$1,120,00019,740
+100.0%
0.68%
GD BuyGeneral Dynamics Corp Com$1,011,000
+31.3%
11,555
+17.6%
0.61%
-4.2%
J BuyJacobs Engineering Group Inc$954,000
+5.8%
16,400
+0.2%
0.58%
-22.8%
PCG NewPG&E Corp$885,00021,630
+100.0%
0.53%
PFE BuyPfizer Inc Com$864,000
+4.6%
30,070
+2.0%
0.52%
-23.7%
UPS NewUnited Parcel Svc Inc Cl B Com$860,0009,415
+100.0%
0.52%
GILD NewGilead Sciences Inc$833,00013,250
+100.0%
0.50%
BRKA BuyBerkshire Hathaway Inc Del Cl A$682,000
+102.4%
4
+100.0%
0.41%
+47.7%
BuyHatteras Alpha Hedge Strategies Instl$641,000
+7.7%
55,976
+4.5%
0.39%
-21.3%
CSCO BuyCisco Systems Com$593,000
+0.2%
25,330
+4.1%
0.36%
-26.9%
MSFT BuyMicrosoft Corp Com$474,000
+14.8%
14,249
+19.4%
0.29%
-16.4%
TGT BuyTarget Corp Com$409,000
-5.5%
6,387
+1.6%
0.25%
-31.0%
BuyRussell Multi-Strategy Alernative Fund$336,000
+27.3%
33,086
+27.4%
0.20%
-6.9%
HON NewHoneywell Intl Inc Com$279,0003,360
+100.0%
0.17%
V BuyVisa Inc Class A Shares$228,000
+12.9%
1,195
+8.1%
0.14%
-17.4%
YUM NewYum! Brands Inc$222,0003,116
+100.0%
0.13%
TM NewToyota Motor Corp$206,0001,610
+100.0%
0.12%
TV NewGrupo Televisa SA Spons$193,0006,900
+100.0%
0.12%
DAL NewDelta Air Lines Inc$188,0007,951
+100.0%
0.11%
EPD NewEnterprise Products Partners LP$174,0002,850
+100.0%
0.10%
GWW NewGrainger W W Inc Com$164,000626
+100.0%
0.10%
CBSH NewCommerce Bancshares Inc Com$157,0003,579
+100.0%
0.10%
LLL NewL-3 Communications Holding Corp Com$155,0001,640
+100.0%
0.09%
V107SC NewWellpoint Inc Com$150,0001,794
+100.0%
0.09%
CPB NewCampbell Soup CO Com$148,0003,629
+100.0%
0.09%
ZBH NewZimmer Hldgs Inc Com$141,0001,715
+100.0%
0.08%
SO NewSouthern CO Com$136,0003,307
+100.0%
0.08%
TEL NewTE Connectivity LTD$134,0002,594
+100.0%
0.08%
CSX NewCSX Corp Com$132,0005,125
+100.0%
0.08%
MDLZ NewMondelez International Inc$127,0004,039
+100.0%
0.08%
BIIB NewBiogen Idec Inc Com$120,000500
+100.0%
0.07%
F113PS NewCovidien Plc$118,0001,929
+100.0%
0.07%
VMI NewValmont Industries Inc$111,000800
+100.0%
0.07%
F NewFord Mtr Co Com$110,0006,473
+100.0%
0.07%
ETN NewEaton Corp PLC$110,0001,600
+100.0%
0.07%
DOV NewDover Corp Com$108,0001,200
+100.0%
0.06%
GS NewGoldman Sachs Group Com$108,000685
+100.0%
0.06%
DE NewDeere & CO$103,0001,262
+100.0%
0.06%
O NewRealty Income Corporation Com$103,0002,600
+100.0%
0.06%
NewGreater Ohio Ethanol LLC$100,0003
+100.0%
0.06%
DUK NewDuke Energy Corp New Com$97,0001,450
+100.0%
0.06%
TSCO NewTractor Supply Co$94,000700
+100.0%
0.06%
NewVanguard Balanced Index Signal$92,0003,545
+100.0%
0.06%
AXP NewAmerican Express Co Com$91,0001,200
+100.0%
0.06%
TYC NewTyco International Ltd.$91,0002,594
+100.0%
0.06%
MGA NewMagna International Inc Cl A$83,0001,000
+100.0%
0.05%
XLK NewTechnology Select Sector SPDR$81,0002,518
+100.0%
0.05%
NewTransamerica Asset Allc Cnsrv A$81,0006,717
+100.0%
0.05%
FB NewFacebook Inc$80,0001,600
+100.0%
0.05%
KRFT NewKraft Foods Group Inc$79,0001,497
+100.0%
0.05%
NewVanguard Tax-Managed Balanced$75,0003,148
+100.0%
0.04%
SPY NewSPDR S & P 500 Index$75,000445
+100.0%
0.04%
JCI NewJohnson Controls Inc Com$70,0001,675
+100.0%
0.04%
TGCDF NewTeranga Gold Corp$68,000101,880
+100.0%
0.04%
TROW NewT Rowe Price Group Inc Com$68,000950
+100.0%
0.04%
MMP NewMagellan Midstream Partners LP$68,0001,200
+100.0%
0.04%
NSRGY NewNestle S A Sponsored ADR$66,000937
+100.0%
0.04%
NewThird Coast Equities LLC$66,0001
+100.0%
0.04%
IYM Newishares DJ US Basic Material$67,000900
+100.0%
0.04%
SLV NewiShares Silver Trust$67,0003,200
+100.0%
0.04%
ADM NewArcher Daniels Midland Co Com$64,0001,750
+100.0%
0.04%
PSX NewPhillips 66$63,0001,090
+100.0%
0.04%
BHP NewBHP Billiton Limited$63,000950
+100.0%
0.04%
HOG NewHarley Davidson Inc Com$61,000950
+100.0%
0.04%
HSY NewHershey Foods Corp Com$61,000656
+100.0%
0.04%
LOW NewLowes Companies Inc Com$61,0001,275
+100.0%
0.04%
NI NewNisource Inc Com$60,0001,958
+100.0%
0.04%
AMGN NewAmgen Inc Com$59,000524
+100.0%
0.04%
GSK NewGlaxosmithkline PLC$58,0001,150
+100.0%
0.04%
WSM NewWilliams-Sonoma Inc.$56,0001,000
+100.0%
0.03%
NewDiamond Hill Long-Short I$57,0002,672
+100.0%
0.03%
SU NewSuncor Energy$56,0001,554
+100.0%
0.03%
BBBY NewBed Bath Beyond Inc Com$56,000723
+100.0%
0.03%
UNP NewUnion Pacific Corp$54,000350
+100.0%
0.03%
STJ NewSt Jude Medical Inc$54,0001,000
+100.0%
0.03%
ISRG NewIntuitive Surgical Inc New$55,000145
+100.0%
0.03%
RDSA NewRoyal Dutch Shell Plc$53,000800
+100.0%
0.03%
NewThe Lyman Farm Incorporated$52,0004,000
+100.0%
0.03%
IEP NewIcahn Enterprises L.P$52,000630
+100.0%
0.03%
MAT NewMattel Inc Com$50,0001,185
+100.0%
0.03%
SXL NewSunoco Logistics Partners LP$50,000750
+100.0%
0.03%
STT NewState Street Corp Com$49,000750
+100.0%
0.03%
ECL NewEcolab Inc Com$49,000500
+100.0%
0.03%
CEF NewCentral Fund Canada Cl A$47,0003,185
+100.0%
0.03%
BAM NewBrookfield Asset Management Voting Shares A$45,0001,200
+100.0%
0.03%
MWE NewMarkWest Energy Partners LP$43,000600
+100.0%
0.03%
BAC NewBank of America Corp Com$42,0002,995
+100.0%
0.02%
RPM NewRPM Intl Inc$42,0001,150
+100.0%
0.02%
AGN NewAllergan Inc Com Stock$41,000450
+100.0%
0.02%
NewWasatch Long/Short Fund$40,0002,537
+100.0%
0.02%
2108SC NewEl Paso Pipeline Partners LP$40,000940
+100.0%
0.02%
ADT NewADT Inc$39,000965
+100.0%
0.02%
PGHEF NewPengrowth Energy Trust$38,0006,450
+100.0%
0.02%
CCL NewCarnival Corp Com$38,0001,155
+100.0%
0.02%
HRC NewHill-Rom Holdings$36,0001,000
+100.0%
0.02%
ADP NewAutomatic Data Processing Inc Com$33,000450
+100.0%
0.02%
MON NewMonsanto Co New Com$31,000300
+100.0%
0.02%
AMAT NewApplied Materials Inc Com$31,0001,765
+100.0%
0.02%
GIS NewGeneral Mills Inc Com$32,000664
+100.0%
0.02%
PNC NewPNC Financial Services Group Com$31,000428
+100.0%
0.02%
SE NewSpectra Energy Corp Com$29,000856
+100.0%
0.02%
VVC NewVectren Corporation$30,000914
+100.0%
0.02%
PNR NewPentair LTD Shrs$30,000463
+100.0%
0.02%
CA NewCA Inc$30,0001,012
+100.0%
0.02%
RIG NewTransocean Inc Switzerland$28,000635
+100.0%
0.02%
CYVF NewCrystal Valley Finc Corp$28,0001,400
+100.0%
0.02%
KEY NewKeycorp New Com$27,0002,400
+100.0%
0.02%
NewMFS Total Return Class B$27,0001,604
+100.0%
0.02%
TR NewTootsie Roll Inds Inc Com$27,000873
+100.0%
0.02%
NewTransamerica Asset Allc Moderate A$27,0002,058
+100.0%
0.02%
ROP NewRoper Industries Inc New Com$27,000200
+100.0%
0.02%
PUKPR NewPrudential Plc 6.75% PFDpfd stk$25,0001,000
+100.0%
0.02%
HECO NewHuntington Ecological Strategy$25,000785
+100.0%
0.02%
BCSPRACL NewBarclays BK Plc 7.10% Pfdpfd stk$25,0001,000
+100.0%
0.02%
HSBCPRA NewHSBC Hldgs Plc 6.20% PFDpfd stk$25,0001,000
+100.0%
0.02%
ONB NewOld National Bancorp Com$25,0001,780
+100.0%
0.02%
GAMPRB NewGeneral Amern Inv 5.95% PFDpfd stk$25,0001,000
+100.0%
0.02%
CHD NewChurch & Dwight Inc$25,000416
+100.0%
0.02%
MS NewMorgan Stanley Com$24,000900
+100.0%
0.01%
NVS NewNovartis AG Sponsored ADR$23,000300
+100.0%
0.01%
BPL NewBuckeye Partners LP$23,000350
+100.0%
0.01%
EEP NewEnbridge Energy Partners LP$24,000780
+100.0%
0.01%
FE NewFirstenergy Corp Com$24,000650
+100.0%
0.01%
NTRS NewNorthern Trust Corp Com$22,000400
+100.0%
0.01%
LUMN NewCenturytel Inc Com$22,000700
+100.0%
0.01%
MFSF NewMutualFirst Financial Inc$18,0001,182
+100.0%
0.01%
PPL NewPPL Corp$18,000586
+100.0%
0.01%
LUV NewSouthwest Airlines CO Com$19,0001,305
+100.0%
0.01%
4945SC NewKinder Morgan Energy LP$18,000220
+100.0%
0.01%
CINF NewCincinnati Financial Corp$19,000400
+100.0%
0.01%
NewOppenheimer Gold & Special Minerals Fund CL A$19,0001,035
+100.0%
0.01%
HCN NewHealth Care Reit Inc Com$19,000300
+100.0%
0.01%
IFF NewIntl Flavors & Fragrances Inc Com$16,000200
+100.0%
0.01%
TRV NewTravelers Cos Inc Com St$17,000200
+100.0%
0.01%
NewBrown Palace Hotel Associates LP$16,0001
+100.0%
0.01%
TMO NewThermo Electron Corp Com$16,000170
+100.0%
0.01%
NewAmerican Washington Mutual Invs Cl A$16,000445
+100.0%
0.01%
TCP NewTC Pipelines LP$16,000330
+100.0%
0.01%
IMGN NewImmunoGen Inc$17,0001,000
+100.0%
0.01%
NYCB NewNew York Community Bancorp$15,0001,000
+100.0%
0.01%
DBC NewPowerShares DB Commodity$15,000592
+100.0%
0.01%
BK NewBank New York Mellon Corp Com$15,000500
+100.0%
0.01%
NUE NewNucor Corp Com$14,000277
+100.0%
0.01%
WPZ NewWilliams Partners LP$14,000265
+100.0%
0.01%
C NewCitigroup Inc Com New$13,000270
+100.0%
0.01%
COKE NewCoca Cola Bottling Co$13,000200
+100.0%
0.01%
BEAM NewBeam Inc$13,000200
+100.0%
0.01%
WBMD NewWebMD Health Corp$13,000438
+100.0%
0.01%
AVP NewAvon Products Inc Com$14,000700
+100.0%
0.01%
DPS NewDr Pepper Snapple Group Inc$13,000300
+100.0%
0.01%
STLD NewSteel Dynamics Inc$13,000800
+100.0%
0.01%
JAH NewJarden Corp.$11,000229
+100.0%
0.01%
MNKKQ NewMallinckrodt PLC$11,000241
+100.0%
0.01%
WIN NewWindstream Hldgs Inc$12,0001,500
+100.0%
0.01%
EXC NewExelon Corp Com$12,000397
+100.0%
0.01%
FITB NewFifth Third Bancorp Com$11,000592
+100.0%
0.01%
COST NewCostco Whsl Corp New Com$11,00095
+100.0%
0.01%
LKFN NewLakeland Finl Corp Common$12,000363
+100.0%
0.01%
TE NewTeco Energy Inc$12,000700
+100.0%
0.01%
NewVirtus Global Opportunities Class A$10,000892
+100.0%
0.01%
WHR NewWhirlpool Corp Com$10,00070
+100.0%
0.01%
DHR NewDanaher Corp Com$10,000150
+100.0%
0.01%
ACFN NewAcorn Energy Inc$9,0001,500
+100.0%
0.01%
EMKR NewEmcore Corp$9,0002,000
+100.0%
0.01%
SNPS NewSynopsys Inc Com$9,000232
+100.0%
0.01%
LNT NewAlliant Energy Corporation$9,000182
+100.0%
0.01%
XRX NewXerox Corp Com$6,000600
+100.0%
0.00%
NSC NewNorfolk Southern Corp Com$6,00077
+100.0%
0.00%
D NewDominion Res Inc VA New Com$7,000105
+100.0%
0.00%
CAH NewCardinal Health Inc Com$6,000117
+100.0%
0.00%
PBA NewPembina Pipeline Corporation$6,000170
+100.0%
0.00%
HRS NewHarris Corp$6,000100
+100.0%
0.00%
LLTC NewLinear Technology Corp Com$6,000150
+100.0%
0.00%
EMZCL NewEntergy Mississippi Inc Firstpfd stk$6,000240
+100.0%
0.00%
MPC NewMarathon Petroleum Corp Com$6,000100
+100.0%
0.00%
GMED NewGlobus Medical Inc$6,000325
+100.0%
0.00%
BANC NewBanc California Inc$7,000500
+100.0%
0.00%
QEP NewQEP Resources Inc$7,000260
+100.0%
0.00%
DNKN NewDunkin Brands Group Inc$7,000150
+100.0%
0.00%
WTR NewAqua America Inc$5,000203
+100.0%
0.00%
LLNW NewLimelight Networks Inc$5,0002,500
+100.0%
0.00%
AEM NewAgnico Eagle Mines Ltd$5,000175
+100.0%
0.00%
HSEACL NewHSBC Holdings PLC Perpetual Spfd stk$5,000200
+100.0%
0.00%
P NewPandora Media Inc$3,000100
+100.0%
0.00%
BAX NewBaxter International$4,00062
+100.0%
0.00%
TEVA NewTeva Pharmaceuticals Inds ADR$4,000100
+100.0%
0.00%
STR NewQuestar Corporation$4,000195
+100.0%
0.00%
FUN NewCedar Fair LP$4,000100
+100.0%
0.00%
CBI NewChicago Bridge & Iron Company$3,00040
+100.0%
0.00%
CMCSA NewComcast Corp New Cl A Com$4,00081
+100.0%
0.00%
KCCCL NewCorts Tr II Provident Fing Tr I 8.20% Pfdpfd stk$4,000148
+100.0%
0.00%
APU NewAmeriGas Partnership$4,000100
+100.0%
0.00%
CMI NewCummins Inc$4,00030
+100.0%
0.00%
AHONY NewADR Koninklijke Ahold NV$4,000240
+100.0%
0.00%
DOW NewDow Chemical CO Com$4,000100
+100.0%
0.00%
AES NewAES Corp Com$4,000281
+100.0%
0.00%
STAR NewiStar Financial Inc$4,000311
+100.0%
0.00%
WM NewWaste Management Inc$1,00033
+100.0%
0.00%
DAN NewDana Holding Corp$1,00024
+100.0%
0.00%
KMIWS NewKinder Morgan Inc Warrants$1,000150
+100.0%
0.00%
KBAL NewKimball International Inc$1,00050
+100.0%
0.00%
AA NewAlcoa Inc Com$2,000200
+100.0%
0.00%
BKW NewBurger King Worldwide Inc$1,00040
+100.0%
0.00%
GOLD NewBarrick Gold Corp$1,00075
+100.0%
0.00%
ARCO NewArcos Dorados Holdings Inc$1,00095
+100.0%
0.00%
BPY NewBrookfield Property Partners LP$1,00068
+100.0%
0.00%
IAG NewIAMGOLD Corp$2,000400
+100.0%
0.00%
EW NewEdwards Lifesciences Corp Com$1,00012
+100.0%
0.00%
EGO NewEldorado Gold Corp New Com$1,000150
+100.0%
0.00%
SLW NewSilver Wheaton Corp Common Shares$2,00075
+100.0%
0.00%
SPPI NewSpectrum Pharmaceuticals Inc$1,000125
+100.0%
0.00%
EGAS NewGas Natural Inc$2,000170
+100.0%
0.00%
CNX NewCONSOL Energy Inc$1,00035
+100.0%
0.00%
FCX NewFreeport-McMoRan Copper & Gold Inc.$1,00030
+100.0%
0.00%
NewMFS Total Return Class A$1,00066
+100.0%
0.00%
ENERQ NewEnergy Conversion Devices Inc.$01,000
+100.0%
0.00%
NewCarriage House of Mishawaka$01
+100.0%
0.00%
MCPIQ NewMolycorp$025
+100.0%
0.00%
NewDrexelbrook Associates Partnership$01
+100.0%
0.00%
SAN NewBanco Santander Cent SA ADR$02
+100.0%
0.00%
TVIX NewVelocity Shares Daily 2X Vix Short Term$020
+100.0%
0.00%
LHHMQ NewLehman Bros Hldgs Cap 6.00% PFDpfd stk$0600
+100.0%
0.00%
LION NewFidelity Southern Corporation$024
+100.0%
0.00%
NewMinerals Mining Corporation$02,500
+100.0%
0.00%
SGLRF NewSpyglass Resources Corp$062
+100.0%
0.00%
New600 Grant Street Assoc Limited Partnership$01
+100.0%
0.00%
CBCRQ NewCapitol Bancorp Ltd$0100
+100.0%
0.00%
REEMF NewRare Earth Elements$0100
+100.0%
0.00%
ASUV NewHarmonic Energy Inc$02,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer Inc Com42Q3 20237.0%
Ball Corp Com42Q3 20234.1%
iShares Russell 1000 Index42Q3 20233.2%
Fiserv Inc Com42Q3 20232.4%
JPMorgan Chase & Co Com42Q3 20232.4%
Oracle Corp Com42Q3 20231.9%
1st Source Corp Com42Q3 20232.5%
Procter & Gamble Co Com42Q3 20232.0%
Exxon Mobil Corp Com42Q3 20232.6%
Lilly Eli & CO Com42Q3 20234.0%

View Indiana Trust & Investment Management CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-04
13F-HR2022-01-10

View Indiana Trust & Investment Management CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (165682000.0 != 165689000.0)
  • The reported number of holdings is incorrect (328 != 395)

Export Indiana Trust & Investment Management CO's holdings