$200 Million is the total value of Indiana Trust & Investment Management CO's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $20,154,000 | +8.1% | 1,724,033 | +3.1% | 10.08% | +4.2% | |
| Buy | John Hancock Alter Asset Allocation | $16,690,000 | +3.9% | 1,174,522 | +1.8% | 8.35% | +0.2% | |
| Buy | Russell Inv Global Real Estate | $14,228,000 | +7.5% | 423,941 | +5.4% | 7.12% | +3.6% | |
| Buy | Principal Global Multi-Strategy Instl | $11,592,000 | +6.7% | 1,038,650 | +4.3% | 5.80% | +2.9% | |
| Buy | Cohen & Steers Realty | $7,739,000 | +1.5% | 117,091 | +0.8% | 3.87% | -2.1% | |
| Sell | Principal Diversified Real Asset Inst | $5,640,000 | +1.1% | 504,916 | -2.3% | 2.82% | -2.5% | |
| AAPL | Sell | Apple Computer Inc Com | $4,192,000 | +23.8% | 29,181 | -0.1% | 2.10% | +19.4% |
| BLL | Sell | Ball Corp Com | $3,930,000 | -8.8% | 52,926 | -7.8% | 1.97% | -12.0% |
| Sell | Vanguard REIT Index Adm | $3,755,000 | -2.9% | 32,052 | -3.2% | 1.88% | -6.4% | |
| JPM | Sell | JPMorgan Chase & Co Com | $3,641,000 | -1.4% | 41,451 | -3.2% | 1.82% | -5.0% |
| FISV | Sell | Fiserv Inc Com | $3,462,000 | +4.4% | 30,021 | -3.8% | 1.73% | +0.7% |
| XOM | Buy | Exxon Mobil Corp Com | $3,286,000 | -6.8% | 40,071 | +2.6% | 1.64% | -10.1% |
| PG | Buy | Procter & Gamble Co Com | $3,235,000 | +7.2% | 36,001 | +0.3% | 1.62% | +3.5% |
| PEP | Sell | Pepsico Inc Com | $3,172,000 | +6.7% | 28,358 | -0.2% | 1.59% | +2.9% |
| IWB | iShares Russell 1000 Index | $2,927,000 | +5.5% | 22,300 | 0.0% | 1.46% | +1.7% | |
| ORCL | Sell | Oracle Corp Com | $2,801,000 | +15.4% | 62,778 | -0.5% | 1.40% | +11.3% |
| GE | Sell | General Electric Co Com | $2,757,000 | -6.7% | 92,513 | -1.1% | 1.38% | -10.0% |
| SRCE | Sell | 1st Source Corp Com | $2,639,000 | -3.9% | 56,209 | -8.6% | 1.32% | -7.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $2,557,000 | +5.9% | 3,016 | -1.0% | 1.28% | +2.2% |
| PRU | Sell | Prudential Financial Com | $2,217,000 | -1.0% | 20,789 | -3.4% | 1.11% | -4.6% |
| DIS | Buy | Disney CO Com | $2,203,000 | +9.8% | 19,422 | +0.8% | 1.10% | +5.9% |
| VZ | Sell | Verizon Communications Com | $2,151,000 | -10.7% | 44,104 | -2.3% | 1.08% | -13.9% |
| CELG | Sell | Celgene Corp Com | $2,079,000 | +3.9% | 16,712 | -3.3% | 1.04% | +0.2% |
| TJX | Sell | TJX Cos Inc Com | $2,062,000 | +2.3% | 26,070 | -2.8% | 1.03% | -1.2% |
| BLK | Sell | Blackrock Inc | $2,036,000 | +0.0% | 5,308 | -0.7% | 1.02% | -3.5% |
| WFC | Sell | Wells Fargo & Co New Com | $1,975,000 | +0.5% | 35,482 | -0.5% | 0.99% | -3.0% |
| NKE | Buy | Nike Inc Class B Com | $1,965,000 | +10.4% | 35,255 | +0.7% | 0.98% | +6.5% |
| COST | Buy | Costco Whsl Corp New Com | $1,949,000 | +6.6% | 11,621 | +1.8% | 0.98% | +2.7% |
| GD | Sell | General Dynamics Corp Com | $1,889,000 | +3.0% | 10,091 | -5.0% | 0.94% | -0.7% |
| LOW | Sell | Lowes Companies Inc Com | $1,867,000 | +15.3% | 22,715 | -0.2% | 0.93% | +11.2% |
| LEO | Dreyfus Strategic Municipals Inc. | $1,849,000 | +2.4% | 215,008 | 0.0% | 0.92% | -1.3% | |
| IBM | Sell | Intl Business Machines Corp Com | $1,791,000 | +4.7% | 10,286 | -0.1% | 0.90% | +1.0% |
| FB | Sell | Facebook Inc | $1,783,000 | +19.7% | 12,550 | -3.0% | 0.89% | +15.4% |
| ESRX | Buy | Express Scripts Hldg Co Com | $1,757,000 | -4.1% | 26,666 | +0.1% | 0.88% | -7.6% |
| JNJ | Johnson & Johnson Com | $1,746,000 | +8.1% | 14,022 | 0.0% | 0.87% | +4.3% | |
| AFL | Sell | Aflac Inc Com | $1,618,000 | +1.2% | 22,349 | -2.7% | 0.81% | -2.4% |
| MET | Sell | MetLife Inc Com | $1,563,000 | -11.9% | 29,575 | -10.2% | 0.78% | -15.1% |
| CVS | Buy | CVS Health Corp Com | $1,550,000 | +2.1% | 19,744 | +2.7% | 0.78% | -1.5% |
| CVX | Sell | Chevron Corporation | $1,503,000 | -12.2% | 14,000 | -3.7% | 0.75% | -15.3% |
| MSFT | Sell | Microsoft Corp Com | $1,478,000 | +4.7% | 22,443 | -1.2% | 0.74% | +1.0% |
| PCG | Sell | PG&E Corp | $1,468,000 | +8.9% | 22,120 | -0.2% | 0.74% | +5.2% |
| MCD | Sell | McDonalds Corp Com | $1,459,000 | +0.9% | 11,258 | -5.2% | 0.73% | -2.7% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,261,000 | -10.4% | 11,750 | -4.3% | 0.63% | -13.6% |
| ABBV | Sell | AbbVie Inc | $1,229,000 | -5.6% | 18,866 | -9.3% | 0.62% | -9.0% |
| BA | Buy | Boeing Co Com | $1,169,000 | +14.4% | 6,607 | +0.7% | 0.58% | +10.4% |
| DD | Sell | Du Pont DE Nemours Ei CO Com | $1,139,000 | +6.1% | 14,176 | -3.1% | 0.57% | +2.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,121,000 | -2.6% | 6,728 | -4.7% | 0.56% | -6.0% |
| UTX | Buy | United Technologies Corp Com | $1,077,000 | +3.4% | 9,602 | +1.1% | 0.54% | -0.4% |
| ABT | Buy | Abbott Laboratories Com | $919,000 | +27.3% | 20,686 | +10.0% | 0.46% | +22.7% |
| SLB | Buy | Schlumberger Ltd Com | $902,000 | -5.0% | 11,548 | +2.2% | 0.45% | -8.3% |
| LLY | Sell | Lilly Eli & CO Com | $902,000 | +14.3% | 10,723 | -0.1% | 0.45% | +10.3% |
| GILD | Sell | Gilead Sciences Inc | $880,000 | -5.5% | 12,955 | -0.3% | 0.44% | -8.9% |
| T | Sell | AT&T Inc Com | $871,000 | -4.3% | 20,973 | -1.9% | 0.44% | -7.6% |
| WBA | Walgreens Boots Alliance Inc Com | $850,000 | +0.4% | 10,240 | 0.0% | 0.42% | -3.2% | |
| USB | Sell | US Bancorp Com | $831,000 | -1.3% | 16,138 | -1.5% | 0.42% | -4.8% |
| NEE | Sell | NextEra Energy Inc | $826,000 | +6.2% | 6,436 | -1.2% | 0.41% | +2.2% |
| FDX | Sell | Fedex Corp Com | $725,000 | -1.9% | 3,713 | -6.4% | 0.36% | -5.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $718,000 | -12.3% | 12,060 | -17.5% | 0.36% | -15.5% |
| BMY | Buy | Bristol Myers Squibb CO Com | $715,000 | -5.5% | 13,152 | +1.5% | 0.36% | -8.9% |
| PFE | Sell | Pfizer Inc Com | $715,000 | +3.6% | 20,885 | -1.6% | 0.36% | 0.0% |
| CSCO | Sell | Cisco Systems Com | $695,000 | +5.5% | 20,566 | -5.6% | 0.35% | +1.8% |
| MMM | Sell | 3M Corp Com | $662,000 | -0.9% | 3,461 | -7.5% | 0.33% | -4.6% |
| NVS | Sell | Novartis AG Sponsored ADR | $633,000 | -8.5% | 8,520 | -10.3% | 0.32% | -11.7% |
| BHI | Buy | Baker Hughes Inc | $613,000 | -0.6% | 10,240 | +7.9% | 0.31% | -4.1% |
| SYK | Sell | Stryker Corp | $588,000 | +7.5% | 4,467 | -2.2% | 0.29% | +3.5% |
| SYY | Sysco Corp Com | $586,000 | -6.1% | 11,278 | 0.0% | 0.29% | -9.6% | |
| MFGI | Sell | Merchants Financial Group Inc | $583,000 | -11.7% | 9,800 | -19.0% | 0.29% | -14.6% |
| MDT | Medtronic Hldg Ltd | $546,000 | +13.0% | 6,775 | 0.0% | 0.27% | +8.8% | |
| INTC | Sell | Intel Corp Com | $546,000 | -8.7% | 15,124 | -8.2% | 0.27% | -11.9% |
| ICE | Sell | Intercontinental Exchange Inc | $540,000 | -3.7% | 9,025 | -9.3% | 0.27% | -7.2% |
| MO | Sell | Altria Group Inc Com | $528,000 | +4.3% | 7,390 | -1.3% | 0.26% | +0.4% |
| AXP | Buy | American Express Co Com | $528,000 | +16.6% | 6,680 | +9.2% | 0.26% | +12.3% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $500,000 | +2.5% | 2 | 0.0% | 0.25% | -1.2% | |
| APD | Air Products & Chemicals Inc Com | $476,000 | -5.9% | 3,518 | 0.0% | 0.24% | -9.5% | |
| AEP | Sell | American Electric Power Co Inc Com | $472,000 | +4.7% | 7,033 | -1.7% | 0.24% | +0.9% |
| QCOM | Buy | Qualcomm Inc Com | $462,000 | -7.4% | 8,058 | +5.3% | 0.23% | -10.8% |
| BIIB | Biogen Inc Com | $457,000 | -3.6% | 1,670 | 0.0% | 0.23% | -6.9% | |
| MOS | Sell | Mosaic Company New | $442,000 | -14.0% | 15,154 | -13.5% | 0.22% | -17.2% |
| EXC | Buy | Exelon Corp Com | $440,000 | +8.6% | 12,230 | +7.2% | 0.22% | +4.8% |
| Buy | Altegris KKR Commitments Master Fund | $440,000 | +55.5% | 15,720 | +57.1% | 0.22% | +49.7% | |
| VNQ | Buy | Vanguard REIT Index ETF | $438,000 | +5.0% | 5,305 | +4.9% | 0.22% | +1.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C (Google) | $428,000 | +6.5% | 516 | -1.0% | 0.21% | +2.4% |
| Sell | Hatteras Alpha Hedged Strategies Instl. | $418,000 | -38.3% | 38,605 | -39.0% | 0.21% | -40.5% | |
| ETN | Sell | Eaton Corp PLC | $405,000 | -2.4% | 5,465 | -11.6% | 0.20% | -5.6% |
| AMGN | Buy | Amgen Inc Com | $403,000 | +25.9% | 2,454 | +12.1% | 0.20% | +21.7% |
| V | Sell | Visa Inc Class A Shares | $396,000 | +5.6% | 4,464 | -7.1% | 0.20% | +1.5% |
| KO | Buy | Coca Cola Corp Com | $389,000 | +20.4% | 9,160 | +17.7% | 0.20% | +16.1% |
| WMT | Wal Mart Stores Inc Com | $387,000 | +4.3% | 5,364 | 0.0% | 0.19% | +1.0% | |
| EQR | Equity Residential Pptys Tr Com | $382,000 | -3.3% | 6,134 | 0.0% | 0.19% | -6.8% | |
| HAL | Sell | Halliburton Co Com | $378,000 | -26.0% | 7,678 | -18.6% | 0.19% | -28.7% |
| VFC | Sell | V F Corp Com | $351,000 | -5.1% | 6,391 | -7.9% | 0.18% | -8.3% |
| HD | Home Depot Inc Com | $343,000 | +9.6% | 2,335 | 0.0% | 0.17% | +6.2% | |
| PNC | PNC Financial Services Group Com | $312,000 | +3.0% | 2,593 | 0.0% | 0.16% | -0.6% | |
| RTN | Raytheon Corp New Com | $302,000 | +7.5% | 1,978 | 0.0% | 0.15% | +3.4% | |
| HON | Buy | Honeywell Intl Inc Com | $297,000 | +17.9% | 2,375 | +9.2% | 0.15% | +13.7% |
| TGT | Buy | Target Corp Com | $298,000 | -23.6% | 5,408 | +0.1% | 0.15% | -26.2% |
| ITW | Illinois Tool Works Inc Com | $282,000 | +8.0% | 2,131 | 0.0% | 0.14% | +4.4% | |
| O | Realty Income Corporation Com | $272,000 | +3.4% | 4,567 | 0.0% | 0.14% | 0.0% | |
| LMT | Lockheed Martin Corp Com | $266,000 | +6.8% | 995 | 0.0% | 0.13% | +3.1% | |
| CNI | Sell | Canadian National Railway Co | $261,000 | +6.5% | 3,528 | -2.8% | 0.13% | +3.1% |
| SBUX | Sell | Starbucks Corp Com | $255,000 | +2.0% | 4,363 | -3.1% | 0.13% | -1.5% |
| CYVF | Crystal Valley Finc Corp | $254,000 | +5.0% | 5,960 | 0.0% | 0.13% | +0.8% | |
| ZBH | New | Zimmer Biomet Hldgs Inc Com | $248,000 | – | 2,035 | +100.0% | 0.12% | – |
| MRK | Merck & Co Inc | $242,000 | +8.0% | 3,813 | 0.0% | 0.12% | +4.3% | |
| CSX | New | CSX Corp Com | $239,000 | – | 5,125 | +100.0% | 0.12% | – |
| ANTM | New | Anthem Inc | $234,000 | – | 1,416 | +100.0% | 0.12% | – |
| KMB | New | Kimberly Clark Corp Com | $228,000 | – | 1,730 | +100.0% | 0.11% | – |
| BP | BP PLC Sponsored ADR | $224,000 | -7.4% | 6,483 | 0.0% | 0.11% | -11.1% | |
| LKFN | Lakeland Finl Corp Common | $221,000 | -8.7% | 5,119 | 0.0% | 0.11% | -11.9% | |
| CBSH | Commerce Bancshares Inc Com | $219,000 | -2.7% | 3,891 | 0.0% | 0.11% | -6.0% | |
| CL | New | Colgate Palmolive Co Com | $218,000 | – | 2,978 | +100.0% | 0.11% | – |
| Central Park Group Activist Fund LLC Series B | $216,000 | +8.0% | 250,000 | 0.0% | 0.11% | +3.8% | ||
| RWX | SPDR DJ International Real Estate | $211,000 | +3.4% | 5,642 | 0.0% | 0.11% | 0.0% | |
| SJM | Smucker JM Corp Com | $208,000 | +2.5% | 1,589 | 0.0% | 0.10% | -1.0% | |
| LLL | New | L-3 Technologies Inc. | $205,000 | – | 1,240 | +100.0% | 0.10% | – |
| HPE | Sell | Hewlett Packard Enterprise Co. | $201,000 | -0.5% | 8,467 | -2.9% | 0.10% | -3.8% |
| LH | New | Laboratory Corp Amer Hldgs Com | $202,000 | – | 1,410 | +100.0% | 0.10% | – |
| IAU | iShares COMEX Gold Trust | $195,000 | +8.3% | 16,275 | 0.0% | 0.10% | +5.4% | |
| DNB ASA | $189,000 | +6.8% | 11,800 | 0.0% | 0.10% | +3.3% | ||
| Siam Cement Pub New Ordf | $176,000 | +10.0% | 11,400 | 0.0% | 0.09% | +6.0% | ||
| MRO | Marathon Oil Corp Com | $158,000 | -8.7% | 10,000 | 0.0% | 0.08% | -12.2% | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -3.2% | ||
| American Green Technology Inc | $100,000 | 0.0% | 1,113,333 | 0.0% | 0.05% | -3.8% | ||
| NVIV | Invivo Therapeutics Holds Corp Com New | $54,000 | -3.6% | 13,250 | 0.0% | 0.03% | -6.9% | |
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -4.8% | ||
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Telecom Italia SPA | $15,000 | +7.1% | 16,505 | 0.0% | 0.01% | +14.3% | ||
| BAA | Banro Corp Inc | $13,000 | -31.6% | 100,000 | 0.0% | 0.01% | -30.0% | |
| TGCDF | Teranga Gold Corp | $8,000 | 0.0% | 11,880 | 0.0% | 0.00% | 0.0% | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| PX | Exit | Praxair Inc Com | $0 | – | -1,713 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 Communications Holding Corp Com | $0 | – | -1,540 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.