$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% |
| IBM | Sell | Intl Business Machines Corp Com | $2,936,000 | -6.8% | 16,200 | -1.0% | 1.70% | -13.2% |
| 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% |
| 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% |
| 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% |
| CL | Sell | Colgate Palmolive Co Com | $1,940,000 | +4.3% | 28,458 | -0.7% | 1.12% | -2.9% |
| SYK | Sell | Stryker Corp | $1,733,000 | +2.7% | 20,553 | -0.7% | 1.00% | -4.3% |
| TJX | Sell | TJX Cos Inc Com | $1,595,000 | -14.1% | 30,023 | -1.9% | 0.92% | -19.9% |
| UTX | Sell | United Technologies Corp Com | $1,533,000 | -2.7% | 13,282 | -1.5% | 0.89% | -9.4% |
| 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% |
| LH | Sell | Laboratory Corp Amer Hldgs Com | $962,000 | +3.1% | 9,395 | -1.1% | 0.56% | -4.0% |
| 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% | |
| CSCO | Sell | Cisco Systems Com | $689,000 | +6.8% | 27,700 | -3.8% | 0.40% | -0.5% |
| 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% |
| ABBV | Sell | AbbVie Inc | $497,000 | +9.2% | 8,800 | -0.6% | 0.29% | +1.8% |
| 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% | |
| 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% |
| 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% |
| A309PS | Sell | Directv Com | $292,000 | +1.0% | 3,431 | -9.3% | 0.17% | -6.1% |
| 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% |
| EPD | Sell | Enterprise Products Partners LP | $222,000 | -4.3% | 2,831 | -15.4% | 0.13% | -11.1% |
| LMT | Sell | Lockheed Martin Corp Com | $216,000 | -11.8% | 1,345 | -10.3% | 0.12% | -17.8% |
| 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.