$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 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
CELG | Sell | Celgene Corp Com | $1,608,000 | +9.9% | 10,435 | -16.6% | 0.97% | -19.8% |
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% |
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% |
AEP | Sell | American Electric Power Co Inc Com | $1,146,000 | -4.1% | 26,432 | -1.0% | 0.69% | -30.0% |
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% |
DD | Sell | Du Pont DE Nemours Ei CO Com | $1,003,000 | +11.1% | 17,121 | -0.5% | 0.60% | -19.0% |
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% |
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% |
SYY | Sell | Sysco Corp Com | $687,000 | -7.7% | 21,588 | -0.8% | 0.42% | -32.5% |
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% |
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% |
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% |
GLD | Sell | MFC SPDR Gold Trust | $411,000 | -5.5% | 3,204 | -12.3% | 0.25% | -31.1% |
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% |
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% | |
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% |
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% |
A309PS | Sell | Directv Com | $226,000 | -12.4% | 3,781 | -9.7% | 0.14% | -36.2% |
MO | Sell | Altria Group Inc Com | $217,000 | -6.5% | 6,305 | -5.0% | 0.13% | -31.8% |
LMT | Sell | Lockheed Martin Corp Com | $191,000 | -6.4% | 1,500 | -20.2% | 0.12% | -32.0% |
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% |
BP | Sell | BP PLC Sponsored ADR | $172,000 | -16.5% | 4,103 | -17.0% | 0.10% | -38.8% |
OII | Sell | Oceaneering International, Inc. | $147,000 | -86.4% | 1,805 | -87.9% | 0.09% | -90.0% |
Sell | PIMCO CommodityRealRet Strat Instl | $120,000 | -45.2% | 21,076 | -46.9% | 0.07% | -60.2% | |
SCCO | Sell | Southern Copper Corp | $43,000 | -90.0% | 1,574 | -89.9% | 0.03% | -92.7% |
FRME | Sell | First Merchants Corp Com | $40,000 | -80.5% | 2,300 | -80.8% | 0.02% | -85.9% |
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.