$191 Million is the total value of Indiana Trust & Investment Management CO's 122 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $24,847,000 | -2.3% | 2,023,368 | +1.4% | 13.01% | -11.6% | |
| Buy | Principal Diversified Real Asset Inst | $18,517,000 | +1.9% | 1,455,745 | +5.7% | 9.69% | -7.8% | |
| New | Cohen & Steers Realty | $10,382,000 | – | 148,992 | +100.0% | 5.44% | – | |
| New | Russell Global Real Estate | $8,912,000 | – | 232,207 | +100.0% | 4.66% | – | |
| BLL | Sell | Ball Corp Com | $4,736,000 | +0.4% | 74,848 | -0.6% | 2.48% | -9.2% |
| XOM | Sell | Exxon Mobil Corp Com | $4,256,000 | -6.8% | 45,252 | -0.2% | 2.23% | -15.7% |
| AAPL | Sell | Apple Computer Inc Com | $3,698,000 | +5.1% | 36,712 | -3.0% | 1.94% | -4.9% |
| PG | Buy | Procter & Gamble Co Com | $3,618,000 | +6.6% | 43,205 | +0.0% | 1.89% | -3.6% |
| IBM | Sell | Intl Business Machines Corp Com | $3,062,000 | +4.3% | 16,130 | -0.4% | 1.60% | -5.7% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,966,000 | +3.7% | 49,235 | -0.8% | 1.55% | -6.1% |
| ORCL | Sell | Oracle Corp Com | $2,676,000 | -6.1% | 69,926 | -0.6% | 1.40% | -15.0% |
| CVX | Sell | Chevron Corporation | $2,625,000 | -9.5% | 22,000 | -1.0% | 1.37% | -18.1% |
| FISV | Sell | Fiserv Inc Com | $2,606,000 | +5.8% | 40,324 | -1.2% | 1.36% | -4.3% |
| GE | Sell | General Electric Co Com | $2,597,000 | -3.1% | 101,375 | -0.6% | 1.36% | -12.3% |
| SRCE | Sell | 1st Source Corp Com | $2,457,000 | -7.5% | 86,256 | -0.6% | 1.29% | -16.3% |
| DIS | Sell | Disney CO Com | $2,300,000 | +3.3% | 25,837 | -0.5% | 1.20% | -6.5% |
| VZ | Sell | Verizon Communications Com | $2,248,000 | +1.4% | 44,979 | -0.8% | 1.18% | -8.3% |
| ESRX | Sell | Express Scripts Hldg Co Com | $2,224,000 | +1.4% | 31,484 | -0.5% | 1.16% | -8.3% |
| PRU | Sell | Prudential Financial Com | $2,134,000 | -1.6% | 24,267 | -0.6% | 1.12% | -10.9% |
| BLK | Sell | Blackrock Inc | $2,078,000 | +2.3% | 6,330 | -0.4% | 1.09% | -7.4% |
| QCOM | Sell | Qualcomm Inc Com | $2,067,000 | -6.1% | 27,647 | -0.5% | 1.08% | -15.0% |
| CELG | Buy | Celgene Corp Com | $2,043,000 | +8.6% | 21,560 | +96.9% | 1.07% | -1.7% |
| AFL | Sell | Aflac Inc Com | $1,996,000 | -7.1% | 34,274 | -0.7% | 1.04% | -15.9% |
| MET | Sell | MetLife Inc Com | $1,972,000 | -4.2% | 36,695 | -1.0% | 1.03% | -13.4% |
| FLA Golf West Florida, Inc. | $1,935,000 | 0.0% | 432,000 | 0.0% | 1.01% | -9.6% | ||
| APA | Sell | Apache Corp | $1,933,000 | -7.2% | 20,595 | -0.6% | 1.01% | -16.1% |
| NKE | Sell | Nike Inc Class B Com | $1,929,000 | +14.3% | 21,624 | -0.6% | 1.01% | +3.5% |
| MCD | Sell | McDonalds Corp Com | $1,900,000 | -6.9% | 20,035 | -1.1% | 1.00% | -15.7% |
| IWB | iShares Russell 1000 Index | $1,846,000 | -0.2% | 16,800 | 0.0% | 0.97% | -9.7% | |
| CL | Sell | Colgate Palmolive Co Com | $1,845,000 | -4.9% | 28,283 | -0.6% | 0.97% | -13.9% |
| PEP | Sell | Pepsico Inc Com | $1,803,000 | +2.6% | 19,367 | -1.5% | 0.94% | -7.2% |
| APD | Sell | Air Products & Chemicals Inc Com | $1,792,000 | +0.8% | 13,763 | -0.4% | 0.94% | -8.8% |
| CVS | Sell | CVS Health Corp Com | $1,769,000 | +5.1% | 22,230 | -0.4% | 0.93% | -4.9% |
| TJX | Sell | TJX Cos Inc Com | $1,769,000 | +10.9% | 29,893 | -0.4% | 0.93% | +0.3% |
| SYK | Sell | Stryker Corp | $1,639,000 | -5.4% | 20,298 | -1.2% | 0.86% | -14.5% |
| KO | Sell | Coca Cola Corp Com | $1,555,000 | -1.4% | 36,460 | -2.1% | 0.81% | -10.7% |
| GD | Sell | General Dynamics Corp Com | $1,544,000 | +8.5% | 12,145 | -0.5% | 0.81% | -1.8% |
| LOW | Sell | Lowes Companies Inc Com | $1,463,000 | +9.8% | 27,640 | -0.4% | 0.77% | -0.6% |
| WFC | Wells Fargo & Co New Com | $1,428,000 | -1.3% | 27,531 | 0.0% | 0.75% | -10.6% | |
| JNJ | Johnson & Johnson Com | $1,427,000 | +1.9% | 13,385 | 0.0% | 0.75% | -7.9% | |
| UTX | Sell | United Technologies Corp Com | $1,390,000 | -9.3% | 13,162 | -0.9% | 0.73% | -17.9% |
| USB | US Bancorp Com | $1,383,000 | -3.5% | 33,063 | 0.0% | 0.72% | -12.7% | |
| GILD | Sell | Gilead Sciences Inc | $1,373,000 | +27.4% | 12,900 | -0.8% | 0.72% | +15.2% |
| MRK | Sell | Merck & Co Inc | $1,353,000 | +1.9% | 22,829 | -0.6% | 0.71% | -7.8% |
| GOOGL | Sell | Google Inc CL A | $1,316,000 | +0.2% | 2,236 | -0.4% | 0.69% | -9.3% |
| AEP | Sell | American Electric Power Co Inc Com | $1,300,000 | -7.0% | 24,896 | -0.7% | 0.68% | -15.8% |
| BHI | Buy | Baker Hughes Inc | $1,270,000 | -11.4% | 19,525 | +1.4% | 0.66% | -19.9% |
| AXP | Sell | American Express Co Com | $1,245,000 | -8.4% | 14,225 | -0.7% | 0.65% | -17.0% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,229,000 | -4.7% | 12,505 | -0.4% | 0.64% | -13.8% |
| ABT | Sell | Abbott Laboratories Com | $1,178,000 | +0.9% | 28,321 | -0.7% | 0.62% | -8.6% |
| FDX | Sell | Fedex Corp Com | $1,173,000 | +5.4% | 7,268 | -1.2% | 0.61% | -4.7% |
| DD | Sell | Du Pont DE Nemours Ei CO Com | $1,163,000 | +8.4% | 16,201 | -1.2% | 0.61% | -1.9% |
| PCG | Sell | PG&E Corp | $1,124,000 | -6.5% | 24,955 | -0.3% | 0.59% | -15.4% |
| EMC | Sell | EMC Corp (Mass) Com | $1,115,000 | +10.1% | 38,118 | -0.9% | 0.58% | -0.3% |
| Buy | Hatteras Alpha Hedge Strategies Instl | $1,046,000 | +8.3% | 88,338 | +9.5% | 0.55% | -2.0% | |
| MSFT | Sell | Microsoft Corp Com | $1,047,000 | +11.0% | 22,602 | -0.1% | 0.55% | +0.4% |
| PFE | Pfizer Inc Com | $1,002,000 | -0.4% | 33,889 | 0.0% | 0.52% | -9.8% | |
| LH | Sell | Laboratory Corp Amer Hldgs Com | $955,000 | -0.7% | 9,390 | -0.1% | 0.50% | -10.2% |
| Alder Offshore Partners LTD | $950,000 | 0.0% | 1 | 0.0% | 0.50% | -9.6% | ||
| NEE | Sell | NextEra Energy Inc | $932,000 | -9.1% | 9,928 | -0.7% | 0.49% | -17.7% |
| J | Sell | Jacobs Engineering Group Inc | $873,000 | -8.8% | 17,880 | -0.5% | 0.46% | -17.5% |
| SYY | Sell | Sysco Corp Com | $866,000 | +0.7% | 22,828 | -0.7% | 0.45% | -9.0% |
| INTC | Sell | Intel Corp Com | $845,000 | +12.2% | 24,262 | -0.5% | 0.44% | +1.4% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $828,000 | +8.9% | 4 | 0.0% | 0.43% | -1.6% | |
| LLY | Sell | Lilly Eli & CO Com | $757,000 | +2.2% | 11,680 | -2.0% | 0.40% | -7.7% |
| BRKB | Berkshire Hathaway Inc Cl B | $747,000 | +9.2% | 5,408 | 0.0% | 0.39% | -1.3% | |
| VFC | V F Corp Com | $733,000 | +4.7% | 11,106 | 0.0% | 0.38% | -5.2% | |
| MFGI | Merchants Financial Group Inc | $725,000 | +6.3% | 19,200 | 0.0% | 0.38% | -3.8% | |
| BMY | Bristol Myers Squibb CO Com | $663,000 | +5.6% | 12,952 | 0.0% | 0.35% | -4.4% | |
| CSCO | Sell | Cisco Systems Com | $663,000 | -3.8% | 26,350 | -4.9% | 0.35% | -13.0% |
| WAG | Walgreen CO Com | $642,000 | -20.0% | 10,833 | 0.0% | 0.34% | -27.7% | |
| Buy | Russell Multi-Strategy Alternative Fund | $632,000 | +27.4% | 62,437 | +27.9% | 0.33% | +15.3% | |
| T | Sell | AT&T Inc Com | $600,000 | -1.3% | 17,024 | -1.0% | 0.31% | -10.8% |
| MMM | 3M Corp Com | $582,000 | -1.2% | 4,110 | 0.0% | 0.30% | -10.6% | |
| COP | Sell | ConocoPhillips Inc Com | $559,000 | -11.1% | 7,309 | -0.4% | 0.29% | -19.5% |
| SLB | Sell | Schlumberger Ltd Com | $544,000 | -14.5% | 5,351 | -0.8% | 0.28% | -22.6% |
| ABBV | AbbVie Inc | $508,000 | +2.2% | 8,800 | 0.0% | 0.27% | -7.6% | |
| MDT | Sell | Medtronic Inc Com | $479,000 | -3.4% | 7,735 | -0.6% | 0.25% | -12.5% |
| Sell | Forward Tactical Growth | $456,000 | -36.5% | 17,650 | -36.2% | 0.24% | -42.4% | |
| TGT | Sell | Target Corp Com | $448,000 | +4.7% | 7,142 | -3.4% | 0.24% | -5.2% |
| WMT | Wal Mart Stores Inc Com | $435,000 | +1.6% | 5,699 | 0.0% | 0.23% | -8.1% | |
| CAT | Sell | Caterpillar Inc Com | $416,000 | -10.9% | 4,195 | -2.3% | 0.22% | -19.3% |
| RTN | Sell | Raytheon Corp New Com | $388,000 | +7.5% | 3,823 | -2.2% | 0.20% | -2.9% |
| ITW | Sell | Illinois Tool Works Inc Com | $381,000 | -3.8% | 4,512 | -0.1% | 0.20% | -13.1% |
| EQR | Equity Residential Pptys Tr Com | $378,000 | -2.1% | 6,134 | 0.0% | 0.20% | -11.2% | |
| HPQ | Hewlett Packard Co Com | $366,000 | +5.5% | 10,317 | 0.0% | 0.19% | -4.5% | |
| SJM | Sell | Smucker JM Corp Com | $362,000 | -7.9% | 3,656 | -0.8% | 0.19% | -16.3% |
| GOOG | Sell | Google Inc CL C | $360,000 | -0.3% | 623 | -0.8% | 0.19% | -10.0% |
| CNI | Sell | Canadian National Railway Co | $360,000 | +8.1% | 5,078 | -0.8% | 0.19% | -2.6% |
| 4945SC | Kinder Morgan Energy LP | $332,000 | +13.3% | 3,559 | 0.0% | 0.17% | +2.4% | |
| CAM | Cameron International Corp | $330,000 | -1.8% | 4,965 | 0.0% | 0.17% | -10.8% | |
| BP | Sell | BP PLC Sponsored ADR | $303,000 | -18.5% | 6,903 | -2.1% | 0.16% | -26.0% |
| AMGN | Amgen Inc Com | $298,000 | +18.7% | 2,124 | 0.0% | 0.16% | +7.6% | |
| A309PS | Sell | Directv Com | $280,000 | -4.1% | 3,231 | -5.8% | 0.15% | -13.0% |
| MO | Altria Group Inc Com | $272,000 | +9.7% | 5,915 | 0.0% | 0.14% | -0.7% | |
| BA | Boeing Co Com | $270,000 | 0.0% | 2,122 | 0.0% | 0.14% | -9.6% | |
| IAU | Sell | iShares COMEX Gold Trust | $253,000 | -14.5% | 21,586 | -6.0% | 0.13% | -22.8% |
| Sell | Altegris Managed Futures Strategy | $252,000 | -42.5% | 27,153 | -44.3% | 0.13% | -47.8% | |
| LMT | Lockheed Martin Corp Com | $246,000 | +13.9% | 1,345 | 0.0% | 0.13% | +3.2% | |
| V | Visa Inc Class A Shares | $244,000 | +1.2% | 1,145 | 0.0% | 0.13% | -7.9% | |
| EMR | Emerson Elec CO Com | $242,000 | -5.5% | 3,865 | 0.0% | 0.13% | -14.2% | |
| PX | Praxair Inc Com | $239,000 | -2.8% | 1,853 | 0.0% | 0.12% | -12.0% | |
| GEL | Genesis Energy LP | $237,000 | -6.0% | 4,500 | 0.0% | 0.12% | -15.1% | |
| HD | Sell | Home Depot Inc Com | $229,000 | -0.9% | 2,505 | -12.3% | 0.12% | -10.4% |
| GLD | MFC SPDR Gold Trust | $228,000 | -9.2% | 1,964 | 0.0% | 0.12% | -17.9% | |
| PM | Sell | Philip Morris International | $223,000 | -46.0% | 2,673 | -45.4% | 0.12% | -51.0% |
| YUM | Yum! Brands Inc | $224,000 | -11.5% | 3,116 | 0.0% | 0.12% | -19.9% | |
| HON | Honeywell Intl Inc Com | $220,000 | +0.5% | 2,360 | 0.0% | 0.12% | -9.4% | |
| New | DNB ASA | $219,000 | – | 11,800 | +100.0% | 0.12% | – | |
| PNC | PNC Financial Services Group Com | $218,000 | -4.0% | 2,548 | 0.0% | 0.11% | -13.0% | |
| V107SC | New | Wellpoint Inc Com | $215,000 | – | 1,794 | +100.0% | 0.11% | – |
| New | CPG Carlyle Private Equity Fund LLC (Class I) | $175,000 | – | 17,500 | +100.0% | 0.09% | – | |
| New | Siam Cement Pub New Ordf | $158,000 | – | 11,400 | +100.0% | 0.08% | – | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -8.7% | ||
| Buy | PIMCO CommodityRealRet Strat Instl | $112,000 | -13.8% | 21,509 | +0.4% | 0.06% | -21.3% | |
| Brazil Green Energy Technologies LLC | $80,000 | 0.0% | 80,000 | 0.0% | 0.04% | -8.7% | ||
| New | Telecom Italia SPA | $22,000 | – | 19,935 | +100.0% | 0.01% | – | |
| NVIV | InVivo Therapeutics Holdings Corp | $21,000 | -44.7% | 37,000 | 0.0% | 0.01% | -50.0% | |
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | -9.1% | |
| TGCDF | Teranga Gold Corp | $8,000 | -11.1% | 11,880 | 0.0% | 0.00% | -20.0% | |
| 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% | – | |
| BPL | Exit | Buckeye Partners LP | $0 | – | -2,570 | -100.0% | -0.12% | – |
| Exit | Cardinal Ethanol LLC | $0 | – | -44 | -100.0% | -0.13% | – | |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -2,831 | -100.0% | -0.13% | – |
| ANZBY | Exit | ADR Australia & New Zealand Bkg Group | $0 | – | -7,650 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-09
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.