$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Buy | Chevron Corporation | $2,900,000 | +9.9% | 22,213 | +0.1% | 1.68% | +2.4% |
| GE | Buy | General Electric Co Com | $2,679,000 | +27.8% | 101,955 | +25.9% | 1.55% | +19.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Buy | Coca Cola Corp Com | $1,577,000 | +10.8% | 37,230 | +1.2% | 0.91% | +3.2% |
| 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% |
| Buy | Hatteras Alpha Hedge Strategies Instl | $966,000 | +7.1% | 80,685 | +6.4% | 0.56% | -0.2% | |
| J | Buy | Jacobs Engineering Group Inc | $957,000 | -15.3% | 17,970 | +1.0% | 0.55% | -21.1% |
| MSFT | Buy | Microsoft Corp Com | $943,000 | +67.2% | 22,629 | +64.3% | 0.55% | +56.0% |
| WAG | Buy | Walgreen CO Com | $803,000 | +59.3% | 10,833 | +41.9% | 0.46% | +48.6% |
| INTC | Buy | Intel Corp Com | $753,000 | +29.6% | 24,382 | +8.3% | 0.44% | +20.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $684,000 | +204.0% | 5,408 | +199.1% | 0.40% | +182.9% |
| T | Buy | AT&T Inc Com | $608,000 | +19.4% | 17,204 | +18.6% | 0.35% | +11.4% |
| Buy | Russell Multi-Strategy Alternative Fund | $496,000 | +6.9% | 48,801 | +6.5% | 0.29% | -0.3% | |
| 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% |
| 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% | – |
| BPL | New | Buckeye Partners LP | $213,000 | – | 2,570 | +100.0% | 0.12% | – |
| NVIV | Buy | InVivo Therapeutics Holdings Corp | $38,000 | +8.6% | 37,000 | +85.0% | 0.02% | 0.0% |
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.