$176 Million is the total value of Indiana Trust & Investment Management CO's 317 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Pimco All Asset Instl Cl | $24,207,000 | +0.5% | 2,003,851 | +1.7% | 13.78% | -5.2% | |
Buy | Principal Diversified Real Asset Inst | $15,801,000 | +5.4% | 1,313,477 | +5.4% | 9.00% | -0.6% | |
Buy | Absolute Strategies | $9,915,000 | +2.7% | 903,738 | +3.7% | 5.65% | -3.1% | |
BLL | Sell | Ball Corp Com | $4,169,000 | +12.9% | 80,693 | -1.9% | 2.37% | +6.6% |
AAPL | Sell | Apple Computer Inc Com | $3,587,000 | +14.1% | 6,394 | -3.0% | 2.04% | +7.6% |
XOM | Sell | Exxon Mobil Corp Com | $3,529,000 | +15.4% | 34,869 | -1.9% | 2.01% | +8.9% |
IBM | Sell | Intl Business Machines Corp Com | $3,123,000 | +0.2% | 16,650 | -1.1% | 1.78% | -5.5% |
SRCE | Sell | 1st Source Corp Com | $2,956,000 | +14.4% | 92,555 | -3.6% | 1.68% | +7.9% |
GOOGL | Sell | Google Inc | $2,811,000 | +27.2% | 2,508 | -0.6% | 1.60% | +20.0% |
ORCL | Sell | Oracle Corp Com | $2,796,000 | +14.9% | 73,076 | -0.4% | 1.59% | +8.4% |
FISV | Buy | Fiserv Inc Com | $2,774,000 | +14.3% | 46,984 | +95.6% | 1.58% | +7.8% |
JPM | Sell | JPMorgan Chase & Co Com | $2,753,000 | +11.5% | 47,068 | -1.5% | 1.57% | +5.2% |
CVX | Buy | Chevron Corporation | $2,691,000 | +6.2% | 21,546 | +3.4% | 1.53% | +0.2% |
PG | Sell | Procter & Gamble Co Com | $2,457,000 | +4.2% | 30,185 | -3.2% | 1.40% | -1.7% |
AFL | Sell | Aflac Inc Com | $2,426,000 | +4.6% | 36,325 | -2.9% | 1.38% | -1.4% |
ESRX | Sell | Express Scripts Hldg Co Com | $2,298,000 | +13.1% | 32,709 | -0.5% | 1.31% | +6.8% |
PRU | Buy | Prudential Financial Com | $2,257,000 | +19.4% | 24,473 | +0.9% | 1.28% | +12.6% |
VZ | Sell | Verizon Communications Com | $2,187,000 | +1.8% | 44,490 | -3.3% | 1.24% | -4.0% |
MET | Sell | MetLife Inc Com | $2,104,000 | +7.7% | 39,015 | -6.2% | 1.20% | +1.6% |
QCOM | Buy | Qualcomm Inc Com | $2,040,000 | +18.5% | 27,477 | +7.4% | 1.16% | +11.8% |
BLK | Sell | Blackrock Inc | $2,006,000 | +15.9% | 6,340 | -0.9% | 1.14% | +9.3% |
GE | Buy | General Electric Co Com | $1,982,000 | +19.6% | 70,695 | +1.9% | 1.13% | +12.9% |
DIS | Sell | Disney CO Com | $1,967,000 | +18.4% | 25,747 | -0.0% | 1.12% | +11.8% |
CL | Sell | Colgate Palmolive Co Com | $1,946,000 | +9.0% | 29,843 | -0.9% | 1.11% | +2.8% |
MCD | Buy | McDonalds Corp Com | $1,805,000 | +1.1% | 18,601 | +0.2% | 1.03% | -4.6% |
APA | Buy | Apache Corp | $1,759,000 | +3.1% | 20,470 | +2.2% | 1.00% | -2.7% |
CELG | Sell | Celgene Corp Com | $1,741,000 | +8.3% | 10,305 | -1.2% | 0.99% | +2.2% |
IWB | iShares Russell 1000 Index | $1,733,000 | +9.5% | 16,800 | 0.0% | 0.99% | +3.4% | |
TJX | Sell | TJX Cos Inc Com | $1,696,000 | +8.4% | 26,603 | -4.1% | 0.97% | +2.3% |
FDX | Buy | Fedex Corp Com | $1,607,000 | +26.1% | 11,181 | +0.1% | 0.92% | +19.0% |
SYK | Sell | Stryker Corp | $1,599,000 | +9.7% | 21,283 | -1.3% | 0.91% | +3.5% |
NKE | Buy | Nike Inc Class B Com | $1,586,000 | +11.9% | 20,164 | +3.4% | 0.90% | +5.6% |
UTX | Sell | United Technologies Corp Com | $1,551,000 | +4.9% | 13,623 | -0.6% | 0.88% | -1.0% |
EMC | Sell | EMC Corp (Mass) Com | $1,544,000 | -9.2% | 61,393 | -7.7% | 0.88% | -14.3% |
MRO | Sell | Marathon Oil Corp Com | $1,534,000 | +1.2% | 43,445 | -0.0% | 0.87% | -4.5% |
CVS | Buy | CVS/Caremark Corp | $1,464,000 | +30.7% | 20,455 | +3.6% | 0.83% | +23.4% |
COH | Sell | Coach Inc | $1,412,000 | +0.7% | 25,150 | -2.2% | 0.80% | -5.0% |
KO | Sell | Coca Cola Corp Com | $1,352,000 | +6.8% | 32,720 | -2.1% | 0.77% | +0.8% |
APD | Buy | Air Products & Chemicals Inc Com | $1,344,000 | +6.3% | 12,023 | +1.4% | 0.76% | +0.3% |
PM | Sell | Philip Morris International | $1,302,000 | -7.6% | 14,938 | -8.2% | 0.74% | -12.8% |
MRK | Sell | Merck & Co Inc | $1,201,000 | +2.0% | 23,999 | -3.0% | 0.68% | -3.8% |
AEP | Sell | American Electric Power Co Inc Com | $1,198,000 | +4.5% | 25,652 | -3.0% | 0.68% | -1.4% |
WFC | Buy | Wells Fargo & Co New Com | $1,196,000 | +11.9% | 26,356 | +1.9% | 0.68% | +5.6% |
PEP | Pepsico Inc Com | $1,136,000 | +4.3% | 13,693 | 0.0% | 0.65% | -1.5% | |
USB | Sell | US Bancorp Com | $1,122,000 | +3.0% | 27,767 | -6.7% | 0.64% | -2.7% |
GD | Sell | General Dynamics Corp Com | $1,103,000 | +9.1% | 11,540 | -0.1% | 0.63% | +3.0% |
DD | Sell | Du Pont DE Nemours Ei CO Com | $1,087,000 | +8.4% | 16,726 | -2.3% | 0.62% | +2.3% |
J | Buy | Jacobs Engineering Group Inc | $1,087,000 | +13.9% | 17,255 | +5.2% | 0.62% | +7.5% |
UPS | Buy | United Parcel Svc Inc Cl B Com | $1,022,000 | +18.8% | 9,730 | +3.3% | 0.58% | +12.1% |
GILD | Sell | Gilead Sciences Inc | $993,000 | +19.2% | 13,220 | -0.2% | 0.56% | +12.3% |
JNJ | Johnson & Johnson Com | $953,000 | +5.7% | 10,406 | 0.0% | 0.54% | -0.2% | |
Alder Offshore Partners LTD | $950,000 | 0.0% | 1 | 0.0% | 0.54% | -5.6% | ||
PFE | Pfizer Inc Com | $921,000 | +6.6% | 30,070 | 0.0% | 0.52% | +0.6% | |
PCG | Buy | PG&E Corp | $880,000 | -0.6% | 21,855 | +1.0% | 0.50% | -6.2% |
LH | Buy | Laboratory Corp Amer Hldgs Com | $869,000 | -7.1% | 9,505 | +0.7% | 0.50% | -12.2% |
INTC | Buy | Intel Corp Com | $845,000 | +14.3% | 32,549 | +1.0% | 0.48% | +7.8% |
Sell | Altegris Managed Futures Strategy | $806,000 | -54.5% | 88,654 | -56.4% | 0.46% | -57.1% | |
NEE | Sell | NextEra Energy Inc | $803,000 | +6.2% | 9,373 | -0.6% | 0.46% | +0.2% |
Buy | Forward Tactical Growth | $794,000 | +6.0% | 29,900 | +9.6% | 0.45% | 0.0% | |
Buy | Hatteras Alpha Hedge Strategies Instl | $767,000 | +19.7% | 65,012 | +16.1% | 0.44% | +12.9% | |
SYY | Sell | Sysco Corp Com | $759,000 | +10.5% | 21,008 | -2.7% | 0.43% | +4.1% |
VFC | Buy | V F Corp Com | $714,000 | +9.8% | 11,456 | +251.0% | 0.41% | +3.8% |
BRKA | Berkshire Hathaway Inc Del Cl A | $712,000 | +4.4% | 4 | 0.0% | 0.40% | -1.7% | |
BMY | Bristol Myers Squibb CO Com | $609,000 | +14.9% | 11,452 | 0.0% | 0.35% | +8.4% | |
CAT | Buy | Caterpillar Inc Com | $595,000 | +9.8% | 6,550 | +0.8% | 0.34% | +3.7% |
T | Sell | AT&T Inc Com | $587,000 | +0.3% | 16,701 | -3.5% | 0.33% | -5.4% |
MMM | 3M Corp Com | $576,000 | +17.3% | 4,110 | 0.0% | 0.33% | +10.8% | |
ITW | Sell | Illinois Tool Works Inc Com | $573,000 | +10.0% | 6,812 | -0.3% | 0.33% | +3.8% |
CSCO | Sell | Cisco Systems Com | $567,000 | -4.4% | 25,300 | -0.1% | 0.32% | -9.8% |
LLY | Lilly Eli & CO Com | $554,000 | +1.3% | 10,868 | 0.0% | 0.32% | -4.5% | |
SLB | Sell | Schlumberger Ltd Com | $541,000 | -22.8% | 5,996 | -24.4% | 0.31% | -27.2% |
MSFT | Sell | Microsoft Corp Com | $530,000 | +11.8% | 14,149 | -0.7% | 0.30% | +5.6% |
COP | Buy | ConocoPhillips Inc Com | $481,000 | +13.4% | 6,804 | +11.4% | 0.27% | +7.0% |
ABT | Buy | Abbott Laboratories Com | $479,000 | +40.9% | 12,486 | +21.9% | 0.27% | +33.2% |
MDT | Sell | Medtronic Inc Com | $451,000 | +5.6% | 7,865 | -1.8% | 0.26% | -0.4% |
WAG | Walgreen CO Com | $452,000 | +6.9% | 7,860 | 0.0% | 0.26% | +0.8% | |
Buy | Russell Multi-Strategy Alernative Fund | $430,000 | +28.0% | 41,499 | +25.4% | 0.24% | +20.7% | |
SJM | Sell | Smucker JM Corp Com | $410,000 | -4.2% | 3,961 | -2.8% | 0.23% | -9.7% |
AXP | Buy | American Express Co Com | $397,000 | +336.3% | 4,375 | +264.6% | 0.23% | +310.9% |
TGT | Sell | Target Corp Com | $392,000 | -4.2% | 6,187 | -3.1% | 0.22% | -9.7% |
ABBV | Sell | AbbVie Inc | $367,000 | +9.9% | 6,951 | -7.0% | 0.21% | +3.5% |
CAM | Sell | Cameron International Corp | $340,000 | -10.8% | 5,715 | -12.6% | 0.19% | -15.7% |
EQR | Equity Residential Pptys Tr Com | $318,000 | -3.3% | 6,134 | 0.0% | 0.18% | -9.0% | |
GLD | Sell | MFC SPDR Gold Trust | $315,000 | -23.4% | 2,714 | -15.3% | 0.18% | -27.8% |
HON | Honeywell Intl Inc Com | $307,000 | +10.0% | 3,360 | 0.0% | 0.18% | +4.2% | |
IAU | Sell | iShares COMEX Gold Trust | $303,000 | -9.8% | 25,913 | -0.4% | 0.17% | -14.8% |
EMR | Sell | Emerson Elec CO Com | $292,000 | +1.7% | 4,165 | -6.2% | 0.17% | -4.0% |
HPQ | Sell | Hewlett Packard Co Com | $289,000 | +18.9% | 10,317 | -10.8% | 0.16% | +12.2% |
RTN | Raytheon Corp New Com | $286,000 | +17.7% | 3,158 | 0.0% | 0.16% | +10.9% | |
WMT | Buy | Wal Mart Stores Inc Com | $279,000 | +9.0% | 3,554 | +2.6% | 0.16% | +2.6% |
CNI | Buy | Canadian National Railway Co | $278,000 | +9.0% | 4,868 | +93.3% | 0.16% | +2.6% |
BA | Boeing Co Com | $268,000 | +16.0% | 1,962 | 0.0% | 0.15% | +10.1% | |
V | Visa Inc Class A Shares | $266,000 | +16.7% | 1,195 | 0.0% | 0.15% | +9.4% | |
PX | Praxair Inc Com | $264,000 | +8.2% | 2,028 | 0.0% | 0.15% | +2.0% | |
A309PS | Directv Com | $261,000 | +15.5% | 3,781 | 0.0% | 0.15% | +9.6% | |
BP | Buy | BP PLC Sponsored ADR | $243,000 | +41.3% | 5,003 | +21.9% | 0.14% | +32.7% |
Sell | Cardinal Ethanol LLC | $240,000 | -14.3% | 48 | -14.3% | 0.14% | -18.9% | |
MO | Sell | Altria Group Inc Com | $238,000 | +9.7% | 6,205 | -1.6% | 0.14% | +3.8% |
GEL | Genesis Energy LP | $237,000 | +5.3% | 4,500 | 0.0% | 0.14% | -0.7% | |
HD | Home Depot Inc Com | $235,000 | +8.8% | 2,855 | 0.0% | 0.13% | +3.1% | |
YUM | Yum! Brands Inc | $236,000 | +6.3% | 3,116 | 0.0% | 0.13% | 0.0% | |
LMT | Lockheed Martin Corp Com | $223,000 | +16.8% | 1,500 | 0.0% | 0.13% | +10.4% | |
DAL | Delta Air Lines Inc | $218,000 | +16.0% | 7,951 | 0.0% | 0.12% | +9.7% | |
BRKB | Berkshire Hathaway Inc Cl B | $218,000 | +4.3% | 1,838 | 0.0% | 0.12% | -1.6% | |
TV | Grupo Televisa SA Spons | $209,000 | +8.3% | 6,900 | 0.0% | 0.12% | +2.6% | |
DRI | Sell | Darden Restaurants Inc | $209,000 | +15.5% | 3,838 | -1.9% | 0.12% | +9.2% |
TM | Toyota Motor Corp | $196,000 | -4.9% | 1,610 | 0.0% | 0.11% | -9.7% | |
EPD | Enterprise Products Partners LP | $189,000 | +8.6% | 2,850 | 0.0% | 0.11% | +2.9% | |
KMB | Sell | Kimberly Clark Corp Com | $185,000 | +5.1% | 1,767 | -5.4% | 0.10% | -0.9% |
LLL | L-3 Communications Holding Corp Com | $175,000 | +12.9% | 1,640 | 0.0% | 0.10% | +6.4% | |
CBSH | Buy | Commerce Bancshares Inc Com | $169,000 | +7.6% | 3,758 | +5.0% | 0.10% | +1.1% |
V107SC | Wellpoint Inc Com | $166,000 | +10.7% | 1,794 | 0.0% | 0.10% | +4.4% | |
GWW | Grainger W W Inc Com | $160,000 | -2.4% | 626 | 0.0% | 0.09% | -8.1% | |
ZBH | Zimmer Hldgs Inc Com | $160,000 | +13.5% | 1,715 | 0.0% | 0.09% | +7.1% | |
CSX | CSX Corp Com | $147,000 | +11.4% | 5,125 | 0.0% | 0.08% | +5.0% | |
MDLZ | Mondelez International Inc | $143,000 | +12.6% | 4,039 | 0.0% | 0.08% | +5.2% | |
BIIB | Biogen Idec Inc Com | $140,000 | +16.7% | 500 | 0.0% | 0.08% | +11.1% | |
SO | Southern CO Com | $136,000 | 0.0% | 3,307 | 0.0% | 0.08% | -6.1% | |
F113PS | Covidien Plc | $131,000 | +11.0% | 1,929 | 0.0% | 0.08% | +5.6% | |
GS | Goldman Sachs Group Com | $121,000 | +12.0% | 685 | 0.0% | 0.07% | +6.2% | |
ETN | Eaton Corp PLC | $122,000 | +10.9% | 1,600 | 0.0% | 0.07% | +4.5% | |
Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.07% | -5.6% | ||
Buy | PIMCO CommodityRealRet Strat Instl | $118,000 | -1.7% | 21,420 | +1.6% | 0.07% | -6.9% | |
DOV | Dover Corp Com | $116,000 | +7.4% | 1,200 | 0.0% | 0.07% | +1.5% | |
DE | Deere & CO | $115,000 | +11.7% | 1,262 | 0.0% | 0.06% | +4.8% | |
TSCO | Buy | Tractor Supply Co | $109,000 | +16.0% | 1,400 | +100.0% | 0.06% | +8.8% |
TYC | Tyco International Ltd. | $106,000 | +16.5% | 2,594 | 0.0% | 0.06% | +9.1% | |
JCI | Buy | Johnson Controls Inc Com | $101,000 | +44.3% | 1,975 | +17.9% | 0.06% | +38.1% |
First Commons Bank National Association | $100,000 | 0.0% | 10,000 | 0.0% | 0.06% | -5.0% | ||
Greater Ohio Ethanol LLC | $100,000 | 0.0% | 3 | 0.0% | 0.06% | -5.0% | ||
F | Ford Mtr Co Com | $100,000 | -9.1% | 6,473 | 0.0% | 0.06% | -13.6% | |
Vanguard Balanced Index Signal | $97,000 | +5.4% | 3,545 | 0.0% | 0.06% | -1.8% | ||
O | Realty Income Corporation Com | $97,000 | -5.8% | 2,600 | 0.0% | 0.06% | -11.3% | |
DUK | Sell | Duke Energy Corp New Com | $97,000 | 0.0% | 1,399 | -3.5% | 0.06% | -6.8% |
XLK | Technology Select Sector SPDR | $90,000 | +11.1% | 2,518 | 0.0% | 0.05% | +4.1% | |
FB | Facebook Inc | $87,000 | +8.8% | 1,600 | 0.0% | 0.05% | +4.2% | |
LOW | Buy | Lowes Companies Inc Com | $87,000 | +42.6% | 1,755 | +37.6% | 0.05% | +35.1% |
PSX | Buy | Phillips 66 | $87,000 | +38.1% | 1,123 | +3.0% | 0.05% | +31.6% |
MGA | Magna International Inc Cl A | $82,000 | -1.2% | 1,000 | 0.0% | 0.05% | -6.0% | |
SPY | SPDR S & P 500 Index | $82,000 | +9.3% | 445 | 0.0% | 0.05% | +4.4% | |
Transamerica Asset Allc Cnsrv A | $81,000 | 0.0% | 6,717 | 0.0% | 0.05% | -6.1% | ||
Brazil Green Energy Technologies LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.05% | -4.2% | ||
TROW | T Rowe Price Group Inc Com | $80,000 | +17.6% | 950 | 0.0% | 0.05% | +12.2% | |
Vanguard Tax-Managed Balanced | $78,000 | +4.0% | 3,148 | 0.0% | 0.04% | -2.2% | ||
KRFT | Sell | Kraft Foods Group Inc | $76,000 | -3.8% | 1,414 | -5.5% | 0.04% | -10.4% |
MMP | Magellan Midstream Partners LP | $76,000 | +11.8% | 1,200 | 0.0% | 0.04% | +4.9% | |
IYM | ishares DJ US Basic Material | $73,000 | +9.0% | 900 | 0.0% | 0.04% | +5.0% | |
HOG | Buy | Harley Davidson Inc Com | $73,000 | +19.7% | 1,050 | +10.5% | 0.04% | +13.5% |
ADM | Sell | Archer Daniels Midland Co Com | $72,000 | +12.5% | 1,650 | -5.7% | 0.04% | +5.1% |
IEP | Icahn Enterprises L.P | $69,000 | +32.7% | 630 | 0.0% | 0.04% | +25.8% | |
NSRGY | Nestle S A Sponsored ADR | $69,000 | +4.5% | 937 | 0.0% | 0.04% | -2.5% | |
Third Coast Equities LLC | $66,000 | 0.0% | 1 | 0.0% | 0.04% | -5.0% | ||
BHP | BHP Billiton Limited | $65,000 | +3.2% | 950 | 0.0% | 0.04% | -2.6% | |
HSY | Hershey Foods Corp Com | $64,000 | +4.9% | 656 | 0.0% | 0.04% | -2.7% | |
NI | Nisource Inc Com | $64,000 | +6.7% | 1,958 | 0.0% | 0.04% | 0.0% | |
GSK | Glaxosmithkline PLC | $61,000 | +5.2% | 1,150 | 0.0% | 0.04% | 0.0% | |
STJ | St Jude Medical Inc | $62,000 | +14.8% | 1,000 | 0.0% | 0.04% | +6.1% | |
SLV | iShares Silver Trust | $60,000 | -10.4% | 3,200 | 0.0% | 0.03% | -15.0% | |
AMGN | Amgen Inc Com | $60,000 | +1.7% | 524 | 0.0% | 0.03% | -5.6% | |
UNP | Union Pacific Corp | $59,000 | +9.3% | 350 | 0.0% | 0.03% | +3.0% | |
WSM | Williams-Sonoma Inc. | $58,000 | +3.6% | 1,000 | 0.0% | 0.03% | -2.9% | |
BBBY | Bed Bath Beyond Inc Com | $58,000 | +3.6% | 723 | 0.0% | 0.03% | -2.9% | |
SXL | Sunoco Logistics Partners LP | $57,000 | +14.0% | 750 | 0.0% | 0.03% | +6.7% | |
STT | State Street Corp Com | $55,000 | +12.2% | 750 | 0.0% | 0.03% | +3.3% | |
SU | Suncor Energy | $54,000 | -3.6% | 1,554 | 0.0% | 0.03% | -8.8% | |
ECL | Ecolab Inc Com | $52,000 | +6.1% | 500 | 0.0% | 0.03% | 0.0% | |
The Lyman Farm Incorporated | $52,000 | 0.0% | 4,000 | 0.0% | 0.03% | -3.2% | ||
FRME | First Merchants Corp Com | $52,000 | +30.0% | 2,300 | 0.0% | 0.03% | +25.0% | |
AGN | Allergan Inc Com Stock | $50,000 | +22.0% | 450 | 0.0% | 0.03% | +12.0% | |
OII | Sell | Oceaneering International, Inc. | $49,000 | -66.7% | 625 | -65.4% | 0.03% | -68.5% |
RPM | RPM Intl Inc | $48,000 | +14.3% | 1,150 | 0.0% | 0.03% | +8.0% | |
BAC | Bank of America Corp Com | $47,000 | +11.9% | 2,995 | 0.0% | 0.03% | +8.0% | |
BAM | Brookfield Asset Management Voting Shares A | $47,000 | +4.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
NSC | Buy | Norfolk Southern Corp Com | $44,000 | +633.3% | 472 | +513.0% | 0.02% | +525.0% |
CEF | Central Fund Canada Cl A | $42,000 | -10.6% | 3,185 | 0.0% | 0.02% | -14.3% | |
RDSA | Sell | Royal Dutch Shell Plc | $43,000 | -18.9% | 600 | -25.0% | 0.02% | -25.0% |
Wasatch Long/Short Fund | $41,000 | +2.5% | 2,537 | 0.0% | 0.02% | -4.2% | ||
HRC | Hill-Rom Holdings | $41,000 | +13.9% | 1,000 | 0.0% | 0.02% | +4.5% | |
MWE | MarkWest Energy Partners LP | $40,000 | -7.0% | 600 | 0.0% | 0.02% | -11.5% | |
CPB | Sell | Campbell Soup CO Com | $40,000 | -73.0% | 929 | -74.4% | 0.02% | -74.2% |
William Blair Capital Partners V | $39,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | -8.3% | ||
ADT | ADT Inc | $39,000 | 0.0% | 965 | 0.0% | 0.02% | -8.3% | |
PNR | Pentair LTD Shrs | $36,000 | +20.0% | 463 | 0.0% | 0.02% | +16.7% | |
Sell | Diamond Hill Long-Short I | $35,000 | -38.6% | 1,559 | -41.7% | 0.02% | -41.2% | |
MON | Monsanto Co New Com | $35,000 | +12.9% | 300 | 0.0% | 0.02% | +5.3% | |
GIS | General Mills Inc Com | $33,000 | +3.1% | 664 | 0.0% | 0.02% | 0.0% | |
PNC | PNC Financial Services Group Com | $33,000 | +6.5% | 428 | 0.0% | 0.02% | 0.0% | |
CA | CA Inc | $34,000 | +13.3% | 1,012 | 0.0% | 0.02% | +5.6% | |
2108SC | El Paso Pipeline Partners LP | $34,000 | -15.0% | 940 | 0.0% | 0.02% | -20.8% | |
VVC | Vectren Corporation | $32,000 | +6.7% | 914 | 0.0% | 0.02% | 0.0% | |
KEY | Keycorp New Com | $32,000 | +18.5% | 2,400 | 0.0% | 0.02% | +12.5% | |
AMAT | Applied Materials Inc Com | $31,000 | 0.0% | 1,765 | 0.0% | 0.02% | -5.3% | |
CYVF | Crystal Valley Finc Corp | $30,000 | +7.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
RIG | Sell | Transocean Inc Switzerland | $29,000 | +3.6% | 580 | -8.7% | 0.02% | 0.0% |
SE | Spectra Energy Corp Com | $30,000 | +3.4% | 856 | 0.0% | 0.02% | -5.6% | |
ROP | Roper Industries Inc New Com | $28,000 | +3.7% | 200 | 0.0% | 0.02% | 0.0% | |
CHD | Church & Dwight Inc | $28,000 | +12.0% | 416 | 0.0% | 0.02% | +6.7% | |
TR | Tootsie Roll Inds Inc Com | $28,000 | +3.7% | 873 | 0.0% | 0.02% | 0.0% | |
ADP | Sell | Automatic Data Processing Inc Com | $28,000 | -15.2% | 350 | -22.2% | 0.02% | -20.0% |
MS | Morgan Stanley Com | $28,000 | +16.7% | 900 | 0.0% | 0.02% | +14.3% | |
PGHEF | Sell | Pengrowth Energy Trust | $28,000 | -26.3% | 4,450 | -31.0% | 0.02% | -30.4% |
HECO | Huntington Ecological Strategy | $27,000 | +8.0% | 785 | 0.0% | 0.02% | 0.0% | |
Sell | MFS Total Return Class B | $27,000 | 0.0% | 1,555 | -3.1% | 0.02% | -6.2% | |
Transamerica Asset Allc Moderate A | $27,000 | 0.0% | 2,058 | 0.0% | 0.02% | -6.2% | ||
BPL | Buckeye Partners LP | $25,000 | +8.7% | 350 | 0.0% | 0.01% | 0.0% | |
BCSPRACL | Barclays BK Plc 7.10% Pfdpfd stk | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
GAMPRB | General Amern Inv 5.95% PFDpfd stk | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
HSBCPRA | HSBC Hldgs Plc 6.20% PFDpfd stk | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
NTRS | Northern Trust Corp Com | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +7.7% | |
NVS | Novartis AG Sponsored ADR | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
LUV | Southwest Airlines CO Com | $24,000 | +26.3% | 1,305 | 0.0% | 0.01% | +27.3% | |
PUKPR | Prudential Plc 6.75% PFDpfd stk | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
EEP | Enbridge Energy Partners LP | $23,000 | -4.2% | 780 | 0.0% | 0.01% | -7.1% | |
TMO | Thermo Electron Corp Com | $19,000 | +18.8% | 170 | 0.0% | 0.01% | +10.0% | |
ISRG | Sell | Intuitive Surgical Inc New | $19,000 | -65.5% | 50 | -65.5% | 0.01% | -66.7% |
SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
American Washington Mutual Invs Cl A | $18,000 | +12.5% | 445 | 0.0% | 0.01% | 0.0% | ||
NYCB | New York Community Bancorp | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
IFF | Intl Flavors & Fragrances Inc Com | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Cos Inc Com St | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
PPL | PPL Corp | $18,000 | 0.0% | 586 | 0.0% | 0.01% | -9.1% | |
WBMD | WebMD Health Corp | $17,000 | +30.8% | 438 | 0.0% | 0.01% | +25.0% | |
4945SC | Kinder Morgan Energy LP | $18,000 | 0.0% | 220 | 0.0% | 0.01% | -9.1% | |
TCP | TC Pipelines LP | $16,000 | 0.0% | 330 | 0.0% | 0.01% | -10.0% | |
STLD | Steel Dynamics Inc | $16,000 | +23.1% | 800 | 0.0% | 0.01% | +12.5% | |
NUE | Nucor Corp Com | $15,000 | +7.1% | 277 | 0.0% | 0.01% | +12.5% | |
DBC | PowerShares DB Commodity | $15,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
Brown Palace Hotel Associates LP | $16,000 | 0.0% | 1 | 0.0% | 0.01% | -10.0% | ||
LUMN | Sell | Centurytel Inc Com | $16,000 | -27.3% | 500 | -28.6% | 0.01% | -30.8% |
COKE | Coca Cola Bottling Co | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
IMGN | ImmunoGen Inc | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
DPS | Dr Pepper Snapple Group Inc | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +12.5% | |
JAH | Jarden Corp. | $14,000 | +27.3% | 229 | 0.0% | 0.01% | +14.3% | |
C | Citigroup Inc Com New | $14,000 | +7.7% | 270 | 0.0% | 0.01% | 0.0% | |
BEAM | Beam Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
Sell | Oppenheimer Gold & Special Minerals Fund CL A | $14,000 | -26.3% | 850 | -17.9% | 0.01% | -27.3% | |
LKFN | Lakeland Finl Corp Common | $14,000 | +16.7% | 363 | 0.0% | 0.01% | +14.3% | |
WIN | Windstream Hldgs Inc | $12,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
AVP | Avon Products Inc Com | $12,000 | -14.3% | 700 | 0.0% | 0.01% | -12.5% | |
MNKKQ | Mallinckrodt PLC | $13,000 | +18.2% | 241 | 0.0% | 0.01% | 0.0% | |
DHR | Danaher Corp Com | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +16.7% | |
WPZ | Williams Partners LP | $13,000 | -7.1% | 265 | 0.0% | 0.01% | -12.5% | |
TE | Teco Energy Inc | $12,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
FITB | Fifth Third Bancorp Com | $12,000 | +9.1% | 592 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp Com | $11,000 | -8.3% | 397 | 0.0% | 0.01% | -14.3% | |
MFSF | Sell | MutualFirst Financial Inc | $10,000 | -44.4% | 600 | -49.2% | 0.01% | -45.5% |
EMKR | Emcore Corp | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
COST | Costco Whsl Corp New Com | $11,000 | 0.0% | 95 | 0.0% | 0.01% | -14.3% | |
Virtus Global Opportunities Class A | $10,000 | 0.0% | 892 | 0.0% | 0.01% | 0.0% | ||
WHR | Whirlpool Corp Com | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% | |
CAH | Cardinal Health Inc Com | $8,000 | +33.3% | 117 | 0.0% | 0.01% | +25.0% | |
ONB | Sell | Old National Bancorp Com | $9,000 | -64.0% | 600 | -66.3% | 0.01% | -66.7% |
LNT | Alliant Energy Corporation | $9,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
QEP | QEP Resources Inc | $8,000 | +14.3% | 260 | 0.0% | 0.01% | +25.0% | |
SNPS | Synopsys Inc Com | $9,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
MPC | Marathon Petroleum Corp Com | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
BANC | Banc California Inc | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GMED | Globus Medical Inc | $7,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% | |
DNKN | Dunkin Brands Group Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
D | Dominion Res Inc VA New Com | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
AEM | Agnico Eagle Mines Ltd | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
EMZCL | Entergy Mississippi Inc Firstpfd stk | $6,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
MAT | Sell | Mattel Inc Com | $5,000 | -90.0% | 100 | -91.6% | 0.00% | -90.0% |
FUN | Cedar Fair LP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
TRP | New | Transcanada Corp Com | $5,000 | – | 100 | +100.0% | 0.00% | – |
HSEACL | HSBC Holdings PLC Perpetual Spfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ACFN | Acorn Energy Inc | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -40.0% | |
WTR | Aqua America Inc | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
LLNW | Limelight Networks Inc | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
PBA | Pembina Pipeline Corporation | $6,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
TGCDF | Sell | Teranga Gold Corp | $6,000 | -91.2% | 11,880 | -88.3% | 0.00% | -92.7% |
CCL | Sell | Carnival Corp Com | $6,000 | -84.2% | 155 | -86.6% | 0.00% | -87.0% |
STR | Questar Corporation | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
YHOO | New | Yahoo! Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
APU | AmeriGas Partnership | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMI | Cummins Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corp New Cl A Com | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
TEVA | Teva Pharmaceuticals Inds ADR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
P | Pandora Media Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KCCCL | Corts Tr II Provident Fing Tr I 8.20% Pfdpfd stk | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
FE | Sell | Firstenergy Corp Com | $4,000 | -83.3% | 130 | -80.0% | 0.00% | -85.7% |
BAX | Baxter International | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
AHONY | ADR Koninklijke Ahold NV | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
STAR | iStar Financial Inc | $4,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
AES | AES Corp Com | $4,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
DOW | Dow Chemical CO Com | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EGAS | Gas Natural Inc | $1,000 | -50.0% | 170 | 0.0% | 0.00% | 0.0% | |
SPPI | Spectrum Pharmaceuticals Inc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
SLW | Silver Wheaton Corp Common Shares | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
EGO | Eldorado Gold Corp New Com | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corp Com | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
SWIR | New | Sierra Wireless | $1,000 | – | 50 | +100.0% | 0.00% | – |
IAG | IAMGOLD Corp | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
KBAL | Kimball International Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CNX | CONSOL Energy Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
KMIWS | Kinder Morgan Inc Warrants | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
WM | Waste Management Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
Sell | MFS Total Return Class A | $1,000 | 0.0% | 33 | -50.0% | 0.00% | 0.0% | |
BKW | Burger King Worldwide Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ARCO | Arcos Dorados Holdings Inc | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
BPY | Brookfield Property Partners LP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
GOLD | Barrick Gold Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
AA | Sell | Alcoa Inc Com | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
REEMF | Exit | Rare Earth Elements | $0 | – | -100 | -100.0% | 0.00% | – |
Carriage House of Mishawaka | $0 | – | 1 | 0.0% | 0.00% | – | ||
LHHMQ | Lehman Bros Hldgs Cap 6.00% PFDpfd stk | $0 | – | 600 | 0.0% | 0.00% | – | |
Minerals Mining Corporation | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
LION | Fidelity Southern Corporation | $0 | – | 24 | 0.0% | 0.00% | – | |
SGLRF | Spyglass Resources Corp | $0 | – | 62 | 0.0% | 0.00% | – | |
SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
CBCRQ | Capitol Bancorp Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
MCPIQ | Exit | Molycorp | $0 | – | -25 | -100.0% | 0.00% | – |
Drexelbrook Associates Partnership | $0 | – | 1 | 0.0% | 0.00% | – | ||
600 Grant Street Assoc Limited Partnership | $0 | – | 1 | 0.0% | 0.00% | – | ||
SAN | Exit | Banco Santander Cent SA ADR | $0 | – | -2 | -100.0% | 0.00% | – |
TVIX | Velocity Shares Daily 2X Vix Short Term | $0 | – | 20 | 0.0% | 0.00% | – | |
DAN | Dana Holding Corp | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
FLXT | Flexpoint Sensor Systems Inc | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
ENERQ | Energy Conversion Devices Inc. | $0 | – | 1,000 | 0.0% | 0.00% | – | |
ASUV | Harmonic Energy Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
FCX | Exit | Freeport-McMoRan Copper & Gold Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -40 | -100.0% | -0.00% | – |
HRS | Exit | Harris Corp | $0 | – | -100 | -100.0% | -0.00% | – |
XRX | Exit | Xerox Corp Com | $0 | – | -600 | -100.0% | -0.00% | – |
LLTC | Exit | Linear Technology Corp Com | $0 | – | -150 | -100.0% | -0.00% | – |
BK | Exit | Bank New York Mellon Corp Com | $0 | – | -500 | -100.0% | -0.01% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -400 | -100.0% | -0.01% | – |
HCN | Exit | Health Care Reit Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -1,574 | -100.0% | -0.03% | – |
VMI | Exit | Valmont Industries Inc | $0 | – | -800 | -100.0% | -0.07% | – |
TEL | Exit | TE Connectivity LTD | $0 | – | -2,594 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-09
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.