$175 Million is the total value of Indiana Trust & Investment Management CO's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $22,592,000 | -8.5% | 2,172,356 | +0.9% | 12.91% | +1.0% | |
| Buy | Principal Diversified Real Asset Inst | $18,514,000 | -7.9% | 1,731,895 | +2.7% | 10.58% | +1.7% | |
| Buy | Russell Global Real Estate | $10,461,000 | +3.1% | 286,369 | +5.2% | 5.98% | +13.8% | |
| Buy | Cohen & Steers Realty | $9,450,000 | +4.0% | 138,764 | +2.0% | 5.40% | +14.8% | |
| FLA Golf West Florida, Inc. (Non-Voting) | $5,949,000 | 0.0% | 900,000 | 0.0% | 3.40% | +10.4% | ||
| BLL | Sell | Ball Corp Com | $3,824,000 | -12.2% | 61,485 | -0.9% | 2.19% | -3.1% |
| AAPL | Buy | Apple Computer Inc Com | $3,372,000 | -10.6% | 30,564 | +1.6% | 1.93% | -1.3% |
| FISV | Sell | Fiserv Inc Com | $2,948,000 | +2.8% | 34,029 | -1.8% | 1.68% | +13.4% |
| XOM | Sell | Exxon Mobil Corp Com | $2,902,000 | -19.3% | 39,031 | -9.7% | 1.66% | -11.0% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,667,000 | -12.1% | 43,747 | -2.3% | 1.52% | -3.0% |
| PEP | Sell | Pepsico Inc Com | $2,645,000 | +0.7% | 28,047 | -0.4% | 1.51% | +11.2% |
| PG | Buy | Procter & Gamble Co Com | $2,564,000 | -6.6% | 35,646 | +1.6% | 1.47% | +3.1% |
| GE | Sell | General Electric Co Com | $2,469,000 | -7.4% | 97,889 | -2.4% | 1.41% | +2.2% |
| ESRX | Sell | Express Scripts Hldg Co Com | $2,312,000 | -10.3% | 28,562 | -1.4% | 1.32% | -1.0% |
| ORCL | Sell | Oracle Corp Com | $2,274,000 | -11.9% | 62,953 | -1.7% | 1.30% | -2.8% |
| NKE | Nike Inc Class B Com | $2,219,000 | +13.9% | 18,042 | 0.0% | 1.27% | +25.7% | |
| IWB | Buy | iShares Russell 1000 Index | $2,130,000 | +12.6% | 19,900 | +22.1% | 1.22% | +24.4% |
| SRCE | Sell | 1st Source Corp Com | $2,078,000 | -17.9% | 67,485 | -9.0% | 1.19% | -9.3% |
| DIS | Disney CO Com | $2,065,000 | -10.5% | 20,207 | 0.0% | 1.18% | -1.3% | |
| Sell | Vanguard REIT Index Adm | $1,978,000 | -4.9% | 18,486 | -5.9% | 1.13% | +4.9% | |
| VZ | Sell | Verizon Communications Com | $1,966,000 | -9.1% | 45,177 | -2.6% | 1.12% | +0.4% |
| TJX | Sell | TJX Cos Inc Com | $1,938,000 | +5.3% | 27,138 | -2.4% | 1.11% | +16.3% |
| GOOGL | Sell | Google Inc CL A | $1,924,000 | +17.0% | 3,014 | -1.0% | 1.10% | +29.3% |
| CELG | Sell | Celgene Corp Com | $1,909,000 | -8.7% | 17,646 | -2.4% | 1.09% | +0.7% |
| CVS | Sell | CVS Health Corp Com | $1,887,000 | -8.6% | 19,560 | -0.6% | 1.08% | +0.9% |
| COST | Sell | Costco Whsl Corp New Com | $1,712,000 | +6.1% | 11,845 | -0.9% | 0.98% | +17.1% |
| IBM | Sell | Intl Business Machines Corp Com | $1,679,000 | -12.2% | 11,581 | -1.5% | 0.96% | -3.1% |
| LOW | Lowes Companies Inc Com | $1,673,000 | +2.9% | 24,275 | 0.0% | 0.96% | +13.5% | |
| BLK | Sell | Blackrock Inc | $1,661,000 | -14.9% | 5,582 | -1.1% | 0.95% | -6.1% |
| PRU | Sell | Prudential Financial Com | $1,660,000 | -13.7% | 21,784 | -0.8% | 0.95% | -4.7% |
| MET | Sell | MetLife Inc Com | $1,633,000 | -16.0% | 34,645 | -0.3% | 0.93% | -7.3% |
| WFC | Sell | Wells Fargo & Co New Com | $1,625,000 | -10.3% | 31,634 | -1.8% | 0.93% | -1.0% |
| Buy | Hatteras Alpha Hedge Strategies Instl | $1,600,000 | +11.7% | 144,695 | +19.1% | 0.92% | +23.3% | |
| GD | Sell | General Dynamics Corp Com | $1,522,000 | -3.1% | 11,030 | -0.5% | 0.87% | +6.9% |
| AFL | Sell | Aflac Inc Com | $1,408,000 | -8.0% | 24,222 | -1.6% | 0.80% | +1.5% |
| MCD | Sell | McDonalds Corp Com | $1,312,000 | +3.4% | 13,313 | -0.3% | 0.75% | +14.2% |
| GILD | Gilead Sciences Inc | $1,272,000 | -16.2% | 12,955 | 0.0% | 0.73% | -7.5% | |
| UPS | United Parcel Svc Inc Cl B Com | $1,242,000 | +1.9% | 12,580 | 0.0% | 0.71% | +12.5% | |
| JNJ | Buy | Johnson & Johnson Com | $1,222,000 | -2.7% | 13,094 | +1.6% | 0.70% | +7.5% |
| PCG | PG&E Corp | $1,188,000 | +7.5% | 22,500 | 0.0% | 0.68% | +18.7% | |
| FB | Facebook Inc | $1,122,000 | +4.9% | 12,475 | 0.0% | 0.64% | +15.7% | |
| ABBV | Sell | AbbVie Inc | $1,074,000 | -19.7% | 19,740 | -0.8% | 0.61% | -11.3% |
| MSFT | Microsoft Corp Com | $1,067,000 | +0.3% | 24,106 | 0.0% | 0.61% | +10.7% | |
| CVX | Sell | Chevron Corporation | $1,008,000 | -48.6% | 12,780 | -37.1% | 0.58% | -43.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $943,000 | +1.5% | 15,065 | -0.9% | 0.54% | +12.1% |
| LLY | Sell | Lilly Eli & CO Com | $902,000 | -2.5% | 10,780 | -2.7% | 0.52% | +7.7% |
| BA | Buy | Boeing Co Com | $880,000 | -2.7% | 6,717 | +3.1% | 0.50% | +7.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $874,000 | +17.6% | 6,705 | +22.9% | 0.50% | +29.9% |
| NVS | Sell | Novartis AG Sponsored ADR | $867,000 | -34.5% | 9,430 | -29.9% | 0.50% | -27.6% |
| ABT | Sell | Abbott Laboratories Com | $866,000 | -20.6% | 21,536 | -3.0% | 0.50% | -12.2% |
| UTX | Sell | United Technologies Corp Com | $833,000 | -23.2% | 9,362 | -4.2% | 0.48% | -15.2% |
| PFE | Sell | Pfizer Inc Com | $829,000 | -10.3% | 26,395 | -4.2% | 0.47% | -1.0% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $823,000 | -8.8% | 9,903 | -7.3% | 0.47% | +0.6% |
| NEE | Sell | NextEra Energy Inc | $809,000 | -2.1% | 8,296 | -1.6% | 0.46% | +7.9% |
| PCP | Precision Castparts Corp | $799,000 | +14.8% | 3,480 | 0.0% | 0.46% | +26.9% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $781,000 | -4.6% | 4 | 0.0% | 0.45% | +5.2% | |
| BMY | Bristol Myers Squibb CO Com | $767,000 | -11.0% | 12,952 | 0.0% | 0.44% | -1.8% | |
| T | Buy | AT&T Inc Com | $753,000 | +25.5% | 23,100 | +36.8% | 0.43% | +38.3% |
| DD | Sell | Du Pont DE Nemours Ei CO Com | $721,000 | -36.5% | 14,961 | -15.8% | 0.41% | -29.9% |
| Buy | Russell Multi-Strategy Alternative Fund | $716,000 | -0.4% | 77,395 | +2.9% | 0.41% | +9.9% | |
| USB | Sell | US Bancorp Com | $673,000 | -8.8% | 16,388 | -3.5% | 0.38% | +0.8% |
| EMC | Sell | EMC Corp (Mass) Com | $672,000 | -10.6% | 27,833 | -2.3% | 0.38% | -1.3% |
| VFC | V F Corp Com | $665,000 | -2.2% | 9,751 | 0.0% | 0.38% | +8.0% | |
| MFGI | Sell | Merchants Financial Group Inc | $622,000 | -17.2% | 14,800 | -16.4% | 0.36% | -8.5% |
| FDX | Sell | Fedex Corp Com | $600,000 | -16.7% | 4,166 | -1.5% | 0.34% | -8.0% |
| MMM | 3M Corp Com | $583,000 | -8.0% | 4,110 | 0.0% | 0.33% | +1.5% | |
| CSCO | Sell | Cisco Systems Com | $577,000 | -6.6% | 21,991 | -2.2% | 0.33% | +3.1% |
| MOS | Mosaic Company New | $564,000 | -33.6% | 18,114 | 0.0% | 0.32% | -26.8% | |
| INTC | Sell | Intel Corp Com | $512,000 | -4.7% | 16,998 | -3.7% | 0.29% | +5.4% |
| TGT | Sell | Target Corp Com | $479,000 | -7.5% | 6,093 | -3.9% | 0.27% | +2.2% |
| MDT | Sell | Medtronic Hldg Ltd | $474,000 | -14.9% | 7,086 | -5.7% | 0.27% | -5.9% |
| BIIB | Sell | Biogen Inc Com | $473,000 | -73.9% | 1,620 | -63.8% | 0.27% | -71.2% |
| SYK | Sell | Stryker Corp | $461,000 | -9.3% | 4,908 | -7.5% | 0.26% | +0.4% |
| EQR | Equity Residential Pptys Tr Com | $461,000 | +7.2% | 6,134 | 0.0% | 0.26% | +18.4% | |
| ICE | Intercontinental Exchange Inc | $461,000 | +5.3% | 1,960 | 0.0% | 0.26% | +16.3% | |
| APD | Air Products & Chemicals Inc Com | $449,000 | -6.7% | 3,518 | 0.0% | 0.26% | +3.2% | |
| SYY | Sell | Sysco Corp Com | $446,000 | +1.4% | 11,443 | -6.0% | 0.26% | +11.8% |
| QCOM | Sell | Qualcomm Inc Com | $432,000 | -71.3% | 8,042 | -66.5% | 0.25% | -68.3% |
| AEP | Sell | American Electric Power Co Inc Com | $424,000 | +0.5% | 7,463 | -6.2% | 0.24% | +10.5% |
| AXP | Sell | American Express Co Com | $414,000 | -70.0% | 5,590 | -68.5% | 0.24% | -66.8% |
| FLA Golf West Florida, Inc. (Voting) | $413,000 | 0.0% | 62,500 | 0.0% | 0.24% | +10.3% | ||
| Buy | CPG Carlyle Private Equity Fund LLC (Class I) | $388,000 | +63.7% | 13,111 | +62.2% | 0.22% | +80.5% | |
| WMT | Sell | Wal Mart Stores Inc Com | $366,000 | -9.4% | 5,650 | -0.9% | 0.21% | 0.0% |
| VNQ | Buy | Vanguard REIT Index ETF | $349,000 | +46.0% | 4,622 | +44.5% | 0.20% | +60.5% |
| V | Visa Inc Class A Shares | $343,000 | +3.9% | 4,920 | 0.0% | 0.20% | +14.6% | |
| ETN | Sell | Eaton Corp PLC | $342,000 | -24.8% | 6,660 | -1.3% | 0.20% | -17.4% |
| EXC | Sell | Exelon Corp Com | $338,000 | -54.6% | 11,365 | -52.0% | 0.19% | -50.0% |
| SBUX | Buy | Starbucks Corp Com | $322,000 | +9.5% | 5,671 | +3.5% | 0.18% | +21.1% |
| RTN | Sell | Raytheon Corp New Com | $321,000 | +3.2% | 2,938 | -9.7% | 0.18% | +13.7% |
| KO | Sell | Coca Cola Corp Com | $313,000 | +1.6% | 7,795 | -0.6% | 0.18% | +11.9% |
| YUM | Yum! Brands Inc | $303,000 | -11.4% | 3,795 | 0.0% | 0.17% | -2.3% | |
| GOOG | Sell | Google Inc CL C | $297,000 | +10.0% | 488 | -5.8% | 0.17% | +21.4% |
| SLB | Sell | Schlumberger Ltd Com | $295,000 | -55.0% | 4,276 | -43.7% | 0.17% | -50.1% |
| AMGN | Amgen Inc Com | $294,000 | -9.8% | 2,124 | 0.0% | 0.17% | -0.6% | |
| CAM | Sell | Cameron International Corp | $288,000 | +13.8% | 4,690 | -3.1% | 0.16% | +26.0% |
| HD | Sell | Home Depot Inc Com | $278,000 | 0.0% | 2,405 | -4.0% | 0.16% | +10.4% |
| LMT | Sell | Lockheed Martin Corp Com | $267,000 | +6.8% | 1,290 | -4.1% | 0.15% | +18.6% |
| HAL | Sell | Halliburton Co Com | $256,000 | -76.8% | 7,230 | -71.8% | 0.15% | -74.5% |
| Buy | Central Park Group Activist Fund LLC Series B | $250,000 | +150.0% | 250,000 | +150.0% | 0.14% | +175.0% | |
| New | Altegris KKR Commitments Private Equity Fund | $250,000 | – | 250,000 | +100.0% | 0.14% | – | |
| HPQ | Sell | Hewlett Packard Co Com | $244,000 | -21.3% | 9,517 | -7.8% | 0.14% | -13.7% |
| MO | Sell | Altria Group Inc Com | $243,000 | +5.7% | 4,465 | -4.8% | 0.14% | +16.8% |
| BHI | Sell | Baker Hughes Inc | $234,000 | -57.9% | 4,505 | -50.0% | 0.13% | -53.5% |
| PNC | PNC Financial Services Group Com | $231,000 | -6.9% | 2,593 | 0.0% | 0.13% | +3.1% | |
| HON | Honeywell Intl Inc Com | $228,000 | -7.3% | 2,410 | 0.0% | 0.13% | +2.4% | |
| COP | Sell | ConocoPhillips Inc Com | $225,000 | -26.7% | 4,690 | -6.3% | 0.13% | -18.9% |
| ITW | Sell | Illinois Tool Works Inc Com | $218,000 | -19.9% | 2,652 | -10.5% | 0.12% | -11.3% |
| CL | Sell | Colgate Palmolive Co Com | $213,000 | -12.0% | 3,358 | -9.2% | 0.12% | -2.4% |
| CNI | Sell | Canadian National Railway Co | $214,000 | -12.7% | 3,778 | -10.9% | 0.12% | -3.9% |
| RWX | New | SPDR DJ International Real Estate | $210,000 | – | 5,342 | +100.0% | 0.12% | – |
| IAU | Sell | iShares COMEX Gold Trust | $209,000 | -13.3% | 19,400 | -8.9% | 0.12% | -4.8% |
| MRO | Sell | Marathon Oil Corp Com | $172,000 | -44.0% | 11,200 | -3.1% | 0.10% | -38.4% |
| Siam Cement Pub New Ordf | $169,000 | -5.1% | 11,400 | 0.0% | 0.10% | +5.4% | ||
| DNB ASA | $152,000 | -21.2% | 11,800 | 0.0% | 0.09% | -13.0% | ||
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.07% | +11.3% | ||
| Sell | American Green Technology Inc | $114,000 | -44.4% | 1,266,666 | -3.2% | 0.06% | -38.7% | |
| Sell | PIMCO CommodityRealRet Strat Instl | $93,000 | -7.9% | 12,842 | -44.0% | 0.05% | +1.9% | |
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | +10.0% | |
| Telecom Italia SPA | $20,000 | -4.8% | 16,505 | 0.0% | 0.01% | 0.0% | ||
| BAA | Banro Corp Inc | $16,000 | -50.0% | 100,000 | 0.0% | 0.01% | -47.1% | |
| TGCDF | Teranga Gold Corp | $5,000 | -28.6% | 11,880 | 0.0% | 0.00% | -25.0% | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Exit | Brazil Green Energy Technologies LLC | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| AGN | Exit | Allergan PLC | $0 | – | -665 | -100.0% | -0.10% | – |
| GLD | Exit | MFC SPDR Gold Trust | $0 | – | -1,904 | -100.0% | -0.11% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -1,803 | -100.0% | -0.11% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,349 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar Inc Com | $0 | – | -2,685 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -6,153 | -100.0% | -0.13% | – |
| DOW | Exit | Dow Chemical CO Com | $0 | – | -5,405 | -100.0% | -0.14% | – |
| A309PS | Exit | Directv Com | $0 | – | -3,181 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.