$199 Million is the total value of Indiana Trust & Investment Management CO's 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $19,408,000 | +6.9% | 1,754,776 | +3.2% | 9.76% | +1.8% | |
| Buy | John Hancock Alter Asset Allocation | $14,572,000 | +35.4% | 1,052,853 | +33.2% | 7.33% | +29.0% | |
| Buy | Russell Global Real Estate | $14,317,000 | +2.5% | 379,179 | +0.9% | 7.20% | -2.3% | |
| Sell | Cohen & Steers Realty | $8,916,000 | -3.6% | 119,275 | -6.1% | 4.48% | -8.1% | |
| Buy | Principal Global Multi-Strategy Instl | $8,718,000 | +50.3% | 814,770 | +48.3% | 4.38% | +43.2% | |
| Sell | Principal Diversified Real Asset Inst | $7,393,000 | -21.2% | 672,062 | -24.6% | 3.72% | -24.9% | |
| FLA Golf West Florida, Inc. (Non-Voting) | $5,949,000 | 0.0% | 900,000 | 0.0% | 2.99% | -4.7% | ||
| BLL | Sell | Ball Corp Com | $4,238,000 | -2.1% | 58,621 | -3.5% | 2.13% | -6.7% |
| XOM | Sell | Exxon Mobil Corp Com | $3,640,000 | +11.8% | 38,831 | -0.3% | 1.83% | +6.6% |
| FISV | Sell | Fiserv Inc Com | $3,512,000 | +2.0% | 32,309 | -3.7% | 1.77% | -2.8% |
| Buy | Vanguard REIT Index Adm | $3,455,000 | +21.1% | 27,490 | +14.4% | 1.74% | +15.4% | |
| GE | Buy | General Electric Co Com | $3,211,000 | +2.4% | 102,003 | +3.4% | 1.62% | -2.4% |
| PEP | Buy | Pepsico Inc Com | $3,025,000 | +5.0% | 28,558 | +1.6% | 1.52% | +0.1% |
| PG | Procter & Gamble Co Com | $3,022,000 | +2.9% | 35,691 | 0.0% | 1.52% | -2.0% | |
| AAPL | Sell | Apple Computer Inc Com | $2,837,000 | -13.4% | 29,668 | -1.3% | 1.43% | -17.5% |
| IWB | Buy | iShares Russell 1000 Index | $2,782,000 | +22.6% | 23,800 | +19.6% | 1.40% | +16.8% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,678,000 | +2.1% | 43,103 | -2.6% | 1.35% | -2.7% |
| ORCL | Sell | Oracle Corp Com | $2,595,000 | +0.0% | 63,387 | -0.0% | 1.30% | -4.7% |
| VZ | Sell | Verizon Communications Com | $2,544,000 | +3.0% | 45,560 | -0.3% | 1.28% | -1.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $2,190,000 | -5.5% | 3,113 | +2.4% | 1.10% | -10.0% |
| ESRX | Sell | Express Scripts Hldg Co Com | $2,139,000 | +9.8% | 28,222 | -0.5% | 1.08% | +4.7% |
| SRCE | Sell | 1st Source Corp Com | $2,088,000 | -2.0% | 64,478 | -3.6% | 1.05% | -6.6% |
| TJX | Sell | TJX Cos Inc Com | $2,047,000 | -3.6% | 26,503 | -2.3% | 1.03% | -8.1% |
| LEO | Dreyfus Strategic Municipals Inc. | $2,043,000 | +5.9% | 215,008 | 0.0% | 1.03% | +1.0% | |
| NKE | Sell | Nike Inc Class B Com | $1,903,000 | -12.1% | 34,474 | -2.1% | 0.96% | -16.2% |
| DIS | Sell | Disney CO Com | $1,891,000 | -5.4% | 19,332 | -3.9% | 0.95% | -9.9% |
| BLK | Sell | Blackrock Inc | $1,884,000 | -0.1% | 5,499 | -0.7% | 0.95% | -4.7% |
| CVS | CVS Health Corp Com | $1,860,000 | -7.7% | 19,430 | 0.0% | 0.94% | -11.9% | |
| COST | Sell | Costco Whsl Corp New Com | $1,852,000 | -1.3% | 11,790 | -1.0% | 0.93% | -6.1% |
| LOW | Sell | Lowes Companies Inc Com | $1,844,000 | +2.4% | 23,290 | -2.1% | 0.93% | -2.5% |
| JNJ | Buy | Johnson & Johnson Com | $1,710,000 | +19.2% | 14,097 | +6.3% | 0.86% | +13.6% |
| AFL | Sell | Aflac Inc Com | $1,708,000 | +12.4% | 23,674 | -1.5% | 0.86% | +7.1% |
| CELG | Sell | Celgene Corp Com | $1,701,000 | -2.4% | 17,246 | -0.9% | 0.86% | -6.9% |
| WFC | Buy | Wells Fargo & Co New Com | $1,677,000 | +0.1% | 35,423 | +2.2% | 0.84% | -4.7% |
| IBM | Sell | Intl Business Machines Corp Com | $1,608,000 | -4.2% | 10,591 | -4.4% | 0.81% | -8.7% |
| MCD | Sell | McDonalds Corp Com | $1,586,000 | -4.8% | 13,178 | -0.6% | 0.80% | -9.2% |
| PRU | Sell | Prudential Financial Com | $1,533,000 | -2.2% | 21,499 | -1.0% | 0.77% | -6.9% |
| GD | Buy | General Dynamics Corp Com | $1,512,000 | +7.0% | 10,860 | +1.0% | 0.76% | +1.9% |
| FB | Sell | Facebook Inc | $1,427,000 | -1.0% | 12,485 | -1.2% | 0.72% | -5.7% |
| PCG | PG&E Corp | $1,417,000 | +7.0% | 22,175 | 0.0% | 0.71% | +2.0% | |
| ABBV | Buy | AbbVie Inc | $1,399,000 | +21.8% | 22,601 | +12.3% | 0.70% | +16.2% |
| CVX | Buy | Chevron Corporation | $1,392,000 | +10.0% | 13,280 | +0.2% | 0.70% | +4.8% |
| MET | Sell | MetLife Inc Com | $1,355,000 | -10.3% | 34,020 | -1.0% | 0.68% | -14.4% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,323,000 | +1.8% | 12,280 | -0.4% | 0.66% | -3.1% |
| MSFT | Sell | Microsoft Corp Com | $1,219,000 | -10.8% | 23,831 | -3.6% | 0.61% | -15.0% |
| GILD | Gilead Sciences Inc | $1,097,000 | -9.2% | 13,150 | 0.0% | 0.55% | -13.5% | |
| Sell | Hatteras Alpha Hedge Strategies Instl | $1,081,000 | -18.6% | 101,215 | -20.0% | 0.54% | -22.4% | |
| NEE | Sell | NextEra Energy Inc | $1,041,000 | +8.7% | 7,986 | -1.4% | 0.52% | +3.6% |
| T | Buy | AT&T Inc Com | $1,009,000 | +10.3% | 23,352 | +0.0% | 0.51% | +5.0% |
| BRKB | Berkshire Hathaway Inc Cl B | $998,000 | +1.9% | 6,894 | 0.0% | 0.50% | -2.9% | |
| UTX | Sell | United Technologies Corp Com | $974,000 | +1.8% | 9,502 | -0.6% | 0.49% | -3.0% |
| DD | Sell | Du Pont DE Nemours Ei CO Com | $959,000 | +1.5% | 14,806 | -0.8% | 0.48% | -3.4% |
| BMY | Bristol Myers Squibb CO Com | $953,000 | +15.2% | 12,952 | 0.0% | 0.48% | +9.9% | |
| PFE | Sell | Pfizer Inc Com | $912,000 | +13.9% | 25,901 | -4.3% | 0.46% | +8.5% |
| CTSH | Cognizant Technology Solutions Corp | $877,000 | -8.7% | 15,325 | 0.0% | 0.44% | -13.0% | |
| BA | Sell | Boeing Co Com | $858,000 | +1.7% | 6,607 | -0.7% | 0.43% | -2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $841,000 | +0.8% | 10,098 | +2.0% | 0.42% | -3.9% |
| LLY | Sell | Lilly Eli & CO Com | $839,000 | +8.3% | 10,660 | -0.9% | 0.42% | +3.2% |
| ABT | Abbott Laboratories Com | $829,000 | -6.0% | 21,091 | 0.0% | 0.42% | -10.3% | |
| NVS | Buy | Novartis AG Sponsored ADR | $819,000 | +14.9% | 9,932 | +0.9% | 0.41% | +9.6% |
| EMC | Sell | EMC Corp (Mass) Com | $726,000 | +0.4% | 26,738 | -1.4% | 0.36% | -4.5% |
| MMM | 3M Corp Com | $720,000 | +5.1% | 4,110 | 0.0% | 0.36% | 0.0% | |
| USB | US Bancorp Com | $661,000 | -0.6% | 16,388 | 0.0% | 0.33% | -5.4% | |
| CSCO | Cisco Systems Com | $634,000 | +0.8% | 22,089 | 0.0% | 0.32% | -3.9% | |
| FDX | Sell | Fedex Corp Com | $615,000 | -7.7% | 4,053 | -1.0% | 0.31% | -12.0% |
| MDT | Sell | Medtronic Hldg Ltd | $596,000 | +15.5% | 6,873 | -0.2% | 0.30% | +10.3% |
| SLB | Buy | Schlumberger Ltd Com | $590,000 | +94.1% | 7,456 | +80.7% | 0.30% | +85.6% |
| SYY | Sell | Sysco Corp Com | $572,000 | +6.9% | 11,278 | -1.4% | 0.29% | +2.1% |
| SYK | Sell | Stryker Corp | $563,000 | +6.8% | 4,698 | -4.3% | 0.28% | +1.8% |
| INTC | Sell | Intel Corp Com | $555,000 | -2.8% | 16,933 | -4.1% | 0.28% | -7.3% |
| MFGI | Merchants Financial Group Inc | $545,000 | -0.5% | 12,100 | 0.0% | 0.27% | -5.2% | |
| MO | Buy | Altria Group Inc Com | $539,000 | +92.5% | 7,815 | +75.0% | 0.27% | +83.1% |
| VFC | V F Corp Com | $528,000 | -5.0% | 8,581 | 0.0% | 0.27% | -9.2% | |
| AEP | Sell | American Electric Power Co Inc Com | $516,000 | +4.0% | 7,358 | -1.4% | 0.26% | -0.8% |
| ICE | Intercontinental Exchange Inc | $509,000 | +8.8% | 1,990 | 0.0% | 0.26% | +3.6% | |
| APD | Air Products & Chemicals Inc Com | $500,000 | -1.4% | 3,518 | 0.0% | 0.25% | -6.3% | |
| TGT | Buy | Target Corp Com | $488,000 | -2.6% | 6,984 | +14.6% | 0.24% | -7.2% |
| MOS | Sell | Mosaic Company New | $451,000 | -5.1% | 17,229 | -2.1% | 0.23% | -9.6% |
| VNQ | Vanguard REIT Index ETF | $449,000 | +5.6% | 5,067 | 0.0% | 0.23% | +0.9% | |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl A | $434,000 | -49.2% | 2 | -50.0% | 0.22% | -51.7% |
| CPG Carlyle Private Equity Fund LLC (Class I) | $433,000 | 0.0% | 16,029 | 0.0% | 0.22% | -4.8% | ||
| EQR | Equity Residential Pptys Tr Com | $423,000 | -8.0% | 6,134 | 0.0% | 0.21% | -12.3% | |
| ETN | Eaton Corp PLC | $417,000 | -4.6% | 6,985 | 0.0% | 0.21% | -9.1% | |
| FLA Golf West Florida, Inc. (Voting) | $413,000 | 0.0% | 62,500 | 0.0% | 0.21% | -4.6% | ||
| WMT | Wal Mart Stores Inc Com | $413,000 | +6.7% | 5,650 | 0.0% | 0.21% | +2.0% | |
| EXC | Exelon Corp Com | $412,000 | +1.5% | 11,325 | 0.0% | 0.21% | -3.3% | |
| BIIB | Biogen Inc Com | $404,000 | -7.1% | 1,670 | 0.0% | 0.20% | -11.7% | |
| QCOM | Qualcomm Inc Com | $396,000 | +4.8% | 7,392 | 0.0% | 0.20% | 0.0% | |
| KO | Coca Cola Corp Com | $370,000 | -2.1% | 8,155 | 0.0% | 0.19% | -6.5% | |
| V | Sell | Visa Inc Class A Shares | $363,000 | -11.2% | 4,895 | -8.4% | 0.18% | -15.3% |
| AXP | American Express Co Com | $361,000 | -0.8% | 5,935 | 0.0% | 0.18% | -5.2% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $354,000 | -7.3% | 511 | -0.4% | 0.18% | -11.9% |
| AMGN | Buy | Amgen Inc Com | $340,000 | +4.9% | 2,234 | +3.5% | 0.17% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $328,000 | -0.3% | 3,960 | -1.4% | 0.16% | -5.2% |
| HD | Buy | Home Depot Inc Com | $329,000 | +0.9% | 2,577 | +5.6% | 0.16% | -4.1% |
| SBUX | Sell | Starbucks Corp Com | $325,000 | -5.8% | 5,691 | -1.6% | 0.16% | -10.4% |
| HAL | Buy | Halliburton Co Com | $323,000 | +31.8% | 7,123 | +3.7% | 0.16% | +25.6% |
| LMT | Lockheed Martin Corp Com | $320,000 | +11.9% | 1,290 | 0.0% | 0.16% | +6.6% | |
| RTN | Sell | Raytheon Corp New Com | $321,000 | -7.8% | 2,358 | -16.9% | 0.16% | -12.5% |
| O | New | Realty Income Corporation Com | $317,000 | – | 4,567 | +100.0% | 0.16% | – |
| ITW | Buy | Illinois Tool Works Inc Com | $280,000 | +3.3% | 2,691 | +1.9% | 0.14% | -1.4% |
| HON | Honeywell Intl Inc Com | $280,000 | +3.7% | 2,410 | 0.0% | 0.14% | -0.7% | |
| Altegris KKR Commitments Private Equity Fund | $263,000 | +0.8% | 10,008 | 0.0% | 0.13% | -4.3% | ||
| KMB | New | Kimberly Clark Corp Com | $252,000 | – | 1,830 | +100.0% | 0.13% | – |
| RWX | SPDR DJ International Real Estate | $250,000 | 0.0% | 6,031 | 0.0% | 0.13% | -4.5% | |
| IAU | iShares COMEX Gold Trust | $248,000 | +7.8% | 19,400 | 0.0% | 0.12% | +3.3% | |
| SJM | Sell | Smucker JM Corp Com | $242,000 | +7.1% | 1,589 | -8.6% | 0.12% | +2.5% |
| CL | Sell | Colgate Palmolive Co Com | $233,000 | -1.7% | 3,178 | -5.4% | 0.12% | -6.4% |
| LLL | New | L-3 Communications Holding Corp Com | $226,000 | – | 1,540 | +100.0% | 0.11% | – |
| BP | New | BP PLC Sponsored ADR | $225,000 | – | 6,343 | +100.0% | 0.11% | – |
| MRK | New | Merck & Co Inc | $220,000 | – | 3,813 | +100.0% | 0.11% | – |
| CNI | Sell | Canadian National Railway Co | $214,000 | -9.3% | 3,628 | -4.0% | 0.11% | -13.6% |
| New | Vanguard REIT Index Fund | $210,000 | – | 7,137 | +100.0% | 0.11% | – | |
| PNC | PNC Financial Services Group Com | $211,000 | -3.7% | 2,593 | 0.0% | 0.11% | -8.6% | |
| Central Park Group Activist Fund LLC Series B | $205,000 | -2.4% | 250,000 | 0.0% | 0.10% | -7.2% | ||
| BHI | New | Baker Hughes Inc | $203,000 | – | 4,505 | +100.0% | 0.10% | – |
| CYVF | New | Crystal Valley Finc Corp | $200,000 | – | 5,960 | +100.0% | 0.10% | – |
| Sell | Russell Multi-Strategy Alternative Fund | $165,000 | -56.7% | 18,592 | -56.0% | 0.08% | -58.7% | |
| Siam Cement Pub New Ordf | $152,000 | +2.7% | 11,400 | 0.0% | 0.08% | -2.6% | ||
| MRO | Marathon Oil Corp Com | $150,000 | +35.1% | 10,000 | 0.0% | 0.08% | +27.1% | |
| DNB ASA | $141,000 | +2.2% | 11,800 | 0.0% | 0.07% | -2.7% | ||
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -4.8% | ||
| American Green Technology Inc | $100,000 | 0.0% | 1,113,333 | 0.0% | 0.05% | -5.7% | ||
| Buy | PIMCO CommodityRealRet Strat Instl | $83,000 | +13.7% | 11,378 | +0.3% | 0.04% | +7.7% | |
| NVIV | Invivo Therapeutics Holds Corp Com New | $77,000 | -16.3% | 13,250 | 0.0% | 0.04% | -20.4% | |
| New | Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | – | 40,000 | +100.0% | 0.02% | – | |
| BAA | Banro Corp Inc | $29,000 | +11.5% | 100,000 | 0.0% | 0.02% | +7.1% | |
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Telecom Italia SPA | $13,000 | -27.8% | 16,505 | 0.0% | 0.01% | -22.2% | ||
| TGCDF | Teranga Gold Corp | $10,000 | +42.9% | 11,880 | 0.0% | 0.01% | +25.0% | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CAM | Exit | Cameron International Corp | $0 | – | -4,540 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.