$173 Million is the total value of Indiana Trust & Investment Management CO's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco All Asset Instl Cl | $25,438,000 | +1.2% | 1,995,137 | -2.4% | 14.72% | -5.8% | |
| Sell | Principal Diversified Real Asset Inst | $18,175,000 | +5.6% | 1,376,935 | -0.1% | 10.52% | -1.7% | |
| BLL | Sell | Ball Corp Com | $4,719,000 | +11.4% | 75,293 | -2.6% | 2.73% | +3.7% |
| XOM | Buy | Exxon Mobil Corp Com | $4,566,000 | +45.2% | 45,357 | +40.9% | 2.64% | +35.3% |
| AAPL | Buy | Apple Computer Inc Com | $3,517,000 | +17.4% | 37,842 | +578.1% | 2.04% | +9.3% |
| PG | Buy | Procter & Gamble Co Com | $3,394,000 | +30.4% | 43,197 | +33.8% | 1.96% | +21.5% |
| IBM | Sell | Intl Business Machines Corp Com | $2,936,000 | -6.8% | 16,200 | -1.0% | 1.70% | -13.2% |
| CVX | Buy | Chevron Corporation | $2,900,000 | +9.9% | 22,213 | +0.1% | 1.68% | +2.4% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,859,000 | -5.6% | 49,617 | -0.5% | 1.65% | -12.1% |
| ORCL | Sell | Oracle Corp Com | $2,850,000 | -2.1% | 70,321 | -1.2% | 1.65% | -8.8% |
| GE | Buy | General Electric Co Com | $2,679,000 | +27.8% | 101,955 | +25.9% | 1.55% | +19.0% |
| SRCE | Sell | 1st Source Corp Com | $2,657,000 | -5.1% | 86,790 | -0.5% | 1.54% | -11.6% |
| FISV | Sell | Fiserv Inc Com | $2,463,000 | +5.7% | 40,819 | -0.7% | 1.42% | -1.6% |
| DIS | Buy | Disney CO Com | $2,226,000 | +8.3% | 25,962 | +1.1% | 1.29% | +0.9% |
| VZ | Buy | Verizon Communications Com | $2,218,000 | +9.5% | 45,336 | +6.5% | 1.28% | +2.0% |
| QCOM | Buy | Qualcomm Inc Com | $2,201,000 | +2.0% | 27,787 | +1.5% | 1.27% | -5.1% |
| ESRX | Sell | Express Scripts Hldg Co Com | $2,193,000 | -8.7% | 31,634 | -1.0% | 1.27% | -14.9% |
| PRU | Sell | Prudential Financial Com | $2,168,000 | +4.5% | 24,412 | -0.4% | 1.25% | -2.7% |
| AFL | Aflac Inc Com | $2,148,000 | -1.2% | 34,499 | 0.0% | 1.24% | -8.0% | |
| APA | Buy | Apache Corp | $2,084,000 | +22.3% | 20,710 | +0.8% | 1.21% | +13.9% |
| MET | Buy | MetLife Inc Com | $2,059,000 | +6.4% | 37,060 | +1.2% | 1.19% | -0.9% |
| MCD | Buy | McDonalds Corp Com | $2,041,000 | +10.4% | 20,260 | +7.4% | 1.18% | +2.9% |
| BLK | Buy | Blackrock Inc | $2,031,000 | +3.1% | 6,355 | +1.4% | 1.18% | -4.0% |
| CL | Sell | Colgate Palmolive Co Com | $1,940,000 | +4.3% | 28,458 | -0.7% | 1.12% | -2.9% |
| New | FLA Golf West Florida, Inc. | $1,935,000 | – | 432,000 | +100.0% | 1.12% | – | |
| CELG | Buy | Celgene Corp Com | $1,881,000 | +24.7% | 10,950 | +1.4% | 1.09% | +16.1% |
| IWB | iShares Russell 1000 Index | $1,850,000 | +5.1% | 16,800 | 0.0% | 1.07% | -2.2% | |
| APD | Buy | Air Products & Chemicals Inc Com | $1,777,000 | +8.9% | 13,818 | +0.8% | 1.03% | +1.4% |
| PEP | Buy | Pepsico Inc Com | $1,757,000 | +50.3% | 19,668 | +40.5% | 1.02% | +40.1% |
| SYK | Sell | Stryker Corp | $1,733,000 | +2.7% | 20,553 | -0.7% | 1.00% | -4.3% |
| NKE | Buy | Nike Inc Class B Com | $1,687,000 | +6.7% | 21,749 | +1.6% | 0.98% | -0.6% |
| CVS | Buy | CVS/Caremark Corp | $1,683,000 | +2.9% | 22,330 | +2.2% | 0.97% | -4.2% |
| TJX | Sell | TJX Cos Inc Com | $1,595,000 | -14.1% | 30,023 | -1.9% | 0.92% | -19.9% |
| KO | Buy | Coca Cola Corp Com | $1,577,000 | +10.8% | 37,230 | +1.2% | 0.91% | +3.2% |
| UTX | Sell | United Technologies Corp Com | $1,533,000 | -2.7% | 13,282 | -1.5% | 0.89% | -9.4% |
| WFC | Buy | Wells Fargo & Co New Com | $1,447,000 | +19.2% | 27,531 | +12.8% | 0.84% | +11.0% |
| BHI | New | Baker Hughes Inc | $1,434,000 | – | 19,260 | +100.0% | 0.83% | – |
| USB | Buy | US Bancorp Com | $1,433,000 | +20.0% | 33,063 | +18.6% | 0.83% | +11.7% |
| GD | Buy | General Dynamics Corp Com | $1,423,000 | +7.6% | 12,210 | +0.6% | 0.82% | +0.2% |
| JNJ | Buy | Johnson & Johnson Com | $1,401,000 | +11.4% | 13,385 | +4.5% | 0.81% | +3.7% |
| AEP | Buy | American Electric Power Co Inc Com | $1,398,000 | +11.4% | 25,066 | +1.2% | 0.81% | +3.7% |
| AXP | Buy | American Express Co Com | $1,359,000 | +6.8% | 14,325 | +1.3% | 0.79% | -0.6% |
| LOW | New | Lowes Companies Inc Com | $1,332,000 | – | 27,750 | +100.0% | 0.77% | – |
| MRK | Buy | Merck & Co Inc | $1,328,000 | +2.9% | 22,964 | +0.9% | 0.77% | -4.2% |
| GOOGL | Buy | Google Inc CL A | $1,313,000 | -46.9% | 2,246 | +1.1% | 0.76% | -50.6% |
| UPS | Buy | United Parcel Svc Inc Cl B Com | $1,289,000 | +6.7% | 12,555 | +1.2% | 0.75% | -0.7% |
| PCG | Buy | PG&E Corp | $1,202,000 | +11.7% | 25,035 | +0.5% | 0.70% | +3.9% |
| ABT | Buy | Abbott Laboratories Com | $1,167,000 | +10.6% | 28,526 | +4.1% | 0.68% | +2.9% |
| FDX | Buy | Fedex Corp Com | $1,113,000 | +15.3% | 7,353 | +1.0% | 0.64% | +7.3% |
| GILD | Buy | Gilead Sciences Inc | $1,078,000 | +17.0% | 13,005 | +0.1% | 0.62% | +9.1% |
| DD | Buy | Du Pont DE Nemours Ei CO Com | $1,073,000 | -1.4% | 16,391 | +1.1% | 0.62% | -8.1% |
| NEE | Buy | NextEra Energy Inc | $1,025,000 | +16.5% | 9,998 | +8.7% | 0.59% | +8.4% |
| EMC | Sell | EMC Corp (Mass) Com | $1,013,000 | -4.5% | 38,458 | -0.6% | 0.59% | -11.1% |
| PFE | Sell | Pfizer Inc Com | $1,006,000 | -9.1% | 33,889 | -1.7% | 0.58% | -15.4% |
| Buy | Hatteras Alpha Hedge Strategies Instl | $966,000 | +7.1% | 80,685 | +6.4% | 0.56% | -0.2% | |
| LH | Sell | Laboratory Corp Amer Hldgs Com | $962,000 | +3.1% | 9,395 | -1.1% | 0.56% | -4.0% |
| J | Buy | Jacobs Engineering Group Inc | $957,000 | -15.3% | 17,970 | +1.0% | 0.55% | -21.1% |
| Alder Offshore Partners LTD | $950,000 | 0.0% | 1 | 0.0% | 0.55% | -6.8% | ||
| MSFT | Buy | Microsoft Corp Com | $943,000 | +67.2% | 22,629 | +64.3% | 0.55% | +56.0% |
| SYY | Sysco Corp Com | $860,000 | +3.6% | 22,978 | 0.0% | 0.50% | -3.5% | |
| WAG | Buy | Walgreen CO Com | $803,000 | +59.3% | 10,833 | +41.9% | 0.46% | +48.6% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $760,000 | +1.3% | 4 | 0.0% | 0.44% | -5.6% | |
| INTC | Buy | Intel Corp Com | $753,000 | +29.6% | 24,382 | +8.3% | 0.44% | +20.8% |
| LLY | Sell | Lilly Eli & CO Com | $741,000 | +1.8% | 11,918 | -3.6% | 0.43% | -5.1% |
| Sell | Forward Tactical Growth | $718,000 | -4.3% | 27,650 | -2.9% | 0.42% | -10.9% | |
| VFC | V F Corp Com | $700,000 | +1.9% | 11,106 | 0.0% | 0.40% | -5.2% | |
| CSCO | Sell | Cisco Systems Com | $689,000 | +6.8% | 27,700 | -3.8% | 0.40% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $684,000 | +204.0% | 5,408 | +199.1% | 0.40% | +182.9% |
| MFGI | Merchants Financial Group Inc | $682,000 | +6.1% | 19,200 | 0.0% | 0.40% | -1.2% | |
| SLB | Sell | Schlumberger Ltd Com | $636,000 | +14.6% | 5,396 | -5.3% | 0.37% | +6.7% |
| COP | Sell | ConocoPhillips Inc Com | $629,000 | +18.9% | 7,339 | -2.3% | 0.36% | +10.6% |
| BMY | Bristol Myers Squibb CO Com | $628,000 | -6.7% | 12,952 | 0.0% | 0.36% | -13.2% | |
| T | Buy | AT&T Inc Com | $608,000 | +19.4% | 17,204 | +18.6% | 0.35% | +11.4% |
| MMM | 3M Corp Com | $589,000 | +5.6% | 4,110 | 0.0% | 0.34% | -1.7% | |
| ABBV | Sell | AbbVie Inc | $497,000 | +9.2% | 8,800 | -0.6% | 0.29% | +1.8% |
| Buy | Russell Multi-Strategy Alternative Fund | $496,000 | +6.9% | 48,801 | +6.5% | 0.29% | -0.3% | |
| MDT | Sell | Medtronic Inc Com | $496,000 | +2.5% | 7,780 | -1.1% | 0.29% | -4.7% |
| CAT | Sell | Caterpillar Inc Com | $467,000 | +0.6% | 4,295 | -8.0% | 0.27% | -6.2% |
| Sell | Altegris Managed Futures Strategy | $438,000 | -5.6% | 48,714 | -7.2% | 0.25% | -12.2% | |
| TGT | Buy | Target Corp Com | $428,000 | +14.4% | 7,392 | +19.5% | 0.25% | +6.9% |
| WMT | Buy | Wal Mart Stores Inc Com | $428,000 | +62.1% | 5,699 | +65.0% | 0.25% | +51.2% |
| PM | Sell | Philip Morris International | $413,000 | +0.2% | 4,893 | -2.9% | 0.24% | -6.6% |
| ITW | Sell | Illinois Tool Works Inc Com | $396,000 | +4.2% | 4,517 | -3.2% | 0.23% | -3.0% |
| SJM | Sell | Smucker JM Corp Com | $393,000 | +2.1% | 3,686 | -6.9% | 0.23% | -5.0% |
| EQR | Equity Residential Pptys Tr Com | $386,000 | +8.4% | 6,134 | 0.0% | 0.22% | +0.9% | |
| BP | BP PLC Sponsored ADR | $372,000 | +9.7% | 7,053 | 0.0% | 0.22% | +1.9% | |
| RTN | Buy | Raytheon Corp New Com | $361,000 | -4.0% | 3,908 | +2.6% | 0.21% | -10.7% |
| GOOG | New | Google Inc CL C | $361,000 | – | 628 | +100.0% | 0.21% | – |
| HPQ | Hewlett Packard Co Com | $347,000 | +3.9% | 10,317 | 0.0% | 0.20% | -3.4% | |
| CAM | Sell | Cameron International Corp | $336,000 | +0.6% | 4,965 | -8.3% | 0.19% | -6.7% |
| CNI | Sell | Canadian National Railway Co | $333,000 | +9.2% | 5,118 | -5.5% | 0.19% | +1.6% |
| IAU | Sell | iShares COMEX Gold Trust | $296,000 | -8.1% | 22,963 | -11.4% | 0.17% | -14.5% |
| 4945SC | Kinder Morgan Energy LP | $293,000 | +11.4% | 3,559 | 0.0% | 0.17% | +4.3% | |
| A309PS | Sell | Directv Com | $292,000 | +1.0% | 3,431 | -9.3% | 0.17% | -6.1% |
| BA | Boeing Co Com | $270,000 | +1.5% | 2,122 | 0.0% | 0.16% | -5.5% | |
| EMR | Emerson Elec CO Com | $256,000 | -0.8% | 3,865 | 0.0% | 0.15% | -7.5% | |
| YUM | Yum! Brands Inc | $253,000 | +7.7% | 3,116 | 0.0% | 0.15% | 0.0% | |
| GEL | Genesis Energy LP | $252,000 | +3.3% | 4,500 | 0.0% | 0.15% | -3.9% | |
| AMGN | Amgen Inc Com | $251,000 | -4.2% | 2,124 | 0.0% | 0.14% | -11.0% | |
| GLD | Sell | MFC SPDR Gold Trust | $251,000 | -14.0% | 1,964 | -16.9% | 0.14% | -19.9% |
| MO | Sell | Altria Group Inc Com | $248,000 | +6.9% | 5,915 | -4.7% | 0.14% | -0.7% |
| PX | Sell | Praxair Inc Com | $246,000 | -7.2% | 1,853 | -8.6% | 0.14% | -13.9% |
| V | Visa Inc Class A Shares | $241,000 | -2.4% | 1,145 | 0.0% | 0.14% | -9.2% | |
| ANZBY | ADR Australia & New Zealand Bkg Group | $241,000 | +3.0% | 7,650 | 0.0% | 0.14% | -4.1% | |
| HD | Home Depot Inc Com | $231,000 | +2.2% | 2,855 | 0.0% | 0.13% | -4.3% | |
| PNC | PNC Financial Services Group Com | $227,000 | +2.3% | 2,548 | 0.0% | 0.13% | -5.1% | |
| EPD | Sell | Enterprise Products Partners LP | $222,000 | -4.3% | 2,831 | -15.4% | 0.13% | -11.1% |
| Cardinal Ethanol LLC | $220,000 | 0.0% | 44 | 0.0% | 0.13% | -7.3% | ||
| HON | Honeywell Intl Inc Com | $219,000 | 0.0% | 2,360 | 0.0% | 0.13% | -6.6% | |
| LMT | Sell | Lockheed Martin Corp Com | $216,000 | -11.8% | 1,345 | -10.3% | 0.12% | -17.8% |
| BPL | New | Buckeye Partners LP | $213,000 | – | 2,570 | +100.0% | 0.12% | – |
| PIMCO CommodityRealRet Strat Instl | $130,000 | +2.4% | 21,420 | 0.0% | 0.08% | -5.1% | ||
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.07% | -8.0% | ||
| Brazil Green Energy Technologies LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.05% | -8.0% | ||
| NVIV | Buy | InVivo Therapeutics Holdings Corp | $38,000 | +8.6% | 37,000 | +85.0% | 0.02% | 0.0% |
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | -8.3% | |
| TGCDF | Teranga Gold Corp | $9,000 | -10.0% | 11,880 | 0.0% | 0.01% | -16.7% | |
| FLXT | Flexpoint Sensor Systems Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Exit | First Commons Bank National Association | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| KEY | Exit | Keycorp New Com | $0 | – | -14,374 | -100.0% | -0.13% | – |
| COH | Exit | Coach Inc | $0 | – | -24,507 | -100.0% | -0.76% | – |
| MRO | Exit | Marathon Oil Corp Com | $0 | – | -41,435 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.