$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index | $1,582,000 | +4.7% | 16,800 | 0.0% | 0.96% | -23.6% | |
| Alder Offshore Partners LTD | $950,000 | 0.0% | 1 | 0.0% | 0.57% | -27.1% | ||
| SLB | Schlumberger Ltd Com | $701,000 | +23.2% | 7,933 | 0.0% | 0.42% | -10.2% | |
| VFC | V F Corp Com | $650,000 | +3.2% | 3,264 | 0.0% | 0.39% | -24.8% | |
| BMY | Bristol Myers Squibb CO Com | $530,000 | +3.5% | 11,452 | 0.0% | 0.32% | -24.3% | |
| WAG | Walgreen CO Com | $423,000 | +21.9% | 7,860 | 0.0% | 0.26% | -11.1% | |
| 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% | |
| EQR | Equity Residential Pptys Tr Com | $329,000 | -7.6% | 6,134 | 0.0% | 0.20% | -32.3% | |
| PX | Praxair Inc Com | $244,000 | +4.3% | 2,028 | 0.0% | 0.15% | -24.2% | |
| BA | Boeing Co Com | $231,000 | +14.9% | 1,962 | 0.0% | 0.14% | -16.3% | |
| GEL | Genesis Energy LP | $225,000 | -3.4% | 4,500 | 0.0% | 0.14% | -29.5% | |
| 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% | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.07% | -27.3% | ||
| First Commons Bank National Association | $100,000 | 0.0% | 10,000 | 0.0% | 0.06% | -27.7% | ||
| Brazil Green Energy Technologies LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.05% | -27.3% | ||
| William Blair Capital Partners V | $39,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | -25.0% | ||
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | -31.2% | |
| FLXT | Flexpoint Sensor Systems Inc | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – |
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.