$203 Million is the total value of Indiana Trust & Investment Management CO's 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $20,661,000 | +2.5% | 1,750,946 | +1.6% | 10.15% | +0.7% | |
| Buy | John Hancock Alter Asset Allocation | $17,531,000 | +5.0% | 1,213,225 | +3.3% | 8.62% | +3.2% | |
| Buy | Russell Inv Global Real Estate | $14,897,000 | +4.7% | 432,776 | +2.1% | 7.32% | +2.8% | |
| Buy | Principal Global Multi-Strategy Instl | $12,134,000 | +4.7% | 1,078,602 | +3.8% | 5.96% | +2.8% | |
| Sell | Cohen & Steers Realty | $7,703,000 | -0.5% | 115,851 | -1.1% | 3.79% | -2.2% | |
| Buy | Principal Diversified Real Asset Inst | $5,731,000 | +1.6% | 508,993 | +0.8% | 2.82% | -0.2% | |
| BLL | Buy | Ball Corp Com | $4,468,000 | +13.7% | 105,852 | +100.0% | 2.20% | +11.7% |
| AAPL | Sell | Apple Computer Inc Com | $4,086,000 | -2.5% | 28,371 | -2.8% | 2.01% | -4.2% |
| Buy | Vanguard REIT Index Adm | $3,971,000 | +5.8% | 33,684 | +5.1% | 1.95% | +3.9% | |
| JPM | Buy | JPMorgan Chase & Co Com | $3,814,000 | +4.8% | 41,727 | +0.7% | 1.87% | +2.9% |
| FISV | Sell | Fiserv Inc Com | $3,656,000 | +5.6% | 29,885 | -0.5% | 1.80% | +3.8% |
| ORCL | Sell | Oracle Corp Com | $3,114,000 | +11.2% | 62,111 | -1.1% | 1.53% | +9.2% |
| IWB | iShares Russell 1000 Index | $3,017,000 | +3.1% | 22,300 | 0.0% | 1.48% | +1.2% | |
| PEP | Sell | Pepsico Inc Com | $2,917,000 | -8.0% | 25,256 | -10.9% | 1.43% | -9.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $2,781,000 | +8.8% | 2,991 | -0.8% | 1.37% | +6.9% |
| SRCE | Buy | 1st Source Corp Com | $2,728,000 | +3.4% | 56,905 | +1.2% | 1.34% | +1.6% |
| XOM | Sell | Exxon Mobil Corp Com | $2,621,000 | -20.2% | 32,463 | -19.0% | 1.29% | -21.7% |
| PG | Sell | Procter & Gamble Co Com | $2,576,000 | -20.4% | 29,562 | -17.9% | 1.27% | -21.8% |
| BLK | Sell | Blackrock Inc | $2,237,000 | +9.9% | 5,296 | -0.2% | 1.10% | +7.9% |
| PRU | Sell | Prudential Financial Com | $2,236,000 | +0.9% | 20,676 | -0.5% | 1.10% | -0.9% |
| GE | Sell | General Electric Co Com | $2,229,000 | -19.2% | 82,513 | -10.8% | 1.10% | -20.6% |
| CELG | Celgene Corp Com | $2,170,000 | +4.4% | 16,712 | 0.0% | 1.07% | +2.5% | |
| NKE | Sell | Nike Inc Class B Com | $2,075,000 | +5.6% | 35,175 | -0.2% | 1.02% | +3.8% |
| DIS | Disney CO Com | $2,063,000 | -6.4% | 19,422 | 0.0% | 1.01% | -8.0% | |
| GD | Sell | General Dynamics Corp Com | $1,969,000 | +4.2% | 9,941 | -1.5% | 0.97% | +2.4% |
| VZ | Sell | Verizon Communications Com | $1,965,000 | -8.6% | 43,984 | -0.3% | 0.97% | -10.2% |
| WFC | Sell | Wells Fargo & Co New Com | $1,963,000 | -0.6% | 35,436 | -0.1% | 0.96% | -2.3% |
| LEO | Dreyfus Strategic Municipals Inc. | $1,916,000 | +3.6% | 215,008 | 0.0% | 0.94% | +1.8% | |
| FB | Sell | Facebook Inc | $1,876,000 | +5.2% | 12,425 | -1.0% | 0.92% | +3.4% |
| TJX | Sell | TJX Cos Inc Com | $1,871,000 | -9.3% | 25,936 | -0.5% | 0.92% | -10.9% |
| COST | Costco Whsl Corp New Com | $1,859,000 | -4.6% | 11,621 | 0.0% | 0.91% | -6.3% | |
| JNJ | Johnson & Johnson Com | $1,855,000 | +6.2% | 14,022 | 0.0% | 0.91% | +4.3% | |
| LOW | Lowes Companies Inc Com | $1,761,000 | -5.7% | 22,715 | 0.0% | 0.86% | -7.4% | |
| AFL | Sell | Aflac Inc Com | $1,733,000 | +7.1% | 22,306 | -0.2% | 0.85% | +5.2% |
| MCD | McDonalds Corp Com | $1,724,000 | +18.2% | 11,258 | 0.0% | 0.85% | +16.0% | |
| ESRX | Sell | Express Scripts Hldg Co Com | $1,695,000 | -3.5% | 26,536 | -0.5% | 0.83% | -5.2% |
| MET | Sell | MetLife Inc Com | $1,617,000 | +3.5% | 29,433 | -0.5% | 0.80% | +1.7% |
| CVS | CVS Health Corp Com | $1,589,000 | +2.5% | 19,744 | 0.0% | 0.78% | +0.6% | |
| IBM | Sell | Intl Business Machines Corp Com | $1,529,000 | -14.6% | 9,939 | -3.4% | 0.75% | -16.2% |
| CVX | Buy | Chevron Corporation | $1,488,000 | -1.0% | 14,259 | +1.8% | 0.73% | -2.8% |
| PCG | PG&E Corp | $1,468,000 | 0.0% | 22,120 | 0.0% | 0.72% | -1.9% | |
| MSFT | Sell | Microsoft Corp Com | $1,347,000 | -8.9% | 19,541 | -12.9% | 0.66% | -10.5% |
| BA | Buy | Boeing Co Com | $1,314,000 | +12.4% | 6,643 | +0.5% | 0.65% | +10.4% |
| ABBV | Sell | AbbVie Inc | $1,302,000 | +5.9% | 17,957 | -4.8% | 0.64% | +4.1% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,291,000 | +2.4% | 11,671 | -0.7% | 0.63% | +0.5% |
| UTX | United Technologies Corp Com | $1,173,000 | +8.9% | 9,602 | 0.0% | 0.58% | +6.9% | |
| DD | Du Pont DE Nemours Ei CO Com | $1,144,000 | +0.4% | 14,176 | 0.0% | 0.56% | -1.4% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,077,000 | -3.9% | 6,355 | -5.5% | 0.53% | -5.7% |
| ABT | Sell | Abbott Laboratories Com | $939,000 | +2.2% | 19,308 | -6.7% | 0.46% | +0.2% |
| GILD | Gilead Sciences Inc | $917,000 | +4.2% | 12,955 | 0.0% | 0.45% | +2.5% | |
| NEE | Sell | NextEra Energy Inc | $862,000 | +4.4% | 6,153 | -4.4% | 0.42% | +2.7% |
| LLY | Sell | Lilly Eli & CO Com | $831,000 | -7.9% | 10,097 | -5.8% | 0.41% | -9.5% |
| USB | Sell | US Bancorp Com | $825,000 | -0.7% | 15,881 | -1.6% | 0.40% | -2.6% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $801,000 | -5.8% | 10,230 | -0.1% | 0.39% | -7.3% |
| CTSH | Cognizant Technology Solutions Corp | $801,000 | +11.6% | 12,060 | 0.0% | 0.39% | +9.7% | |
| FDX | Sell | Fedex Corp Com | $800,000 | +10.3% | 3,680 | -0.9% | 0.39% | +8.3% |
| GLD | New | MFC SPDR Gold Trust | $774,000 | – | 6,564 | +100.0% | 0.38% | – |
| T | Sell | AT&T Inc Com | $751,000 | -13.8% | 19,929 | -5.0% | 0.37% | -15.4% |
| SLB | Sell | Schlumberger Ltd Com | $742,000 | -17.7% | 11,268 | -2.4% | 0.36% | -19.1% |
| BMY | Buy | Bristol Myers Squibb CO Com | $740,000 | +3.5% | 13,272 | +0.9% | 0.36% | +1.7% |
| PFE | Pfizer Inc Com | $702,000 | -1.8% | 20,885 | 0.0% | 0.34% | -3.6% | |
| NVS | Sell | Novartis AG Sponsored ADR | $699,000 | +10.4% | 8,380 | -1.6% | 0.34% | +8.5% |
| MMM | Sell | 3M Corp Com | $679,000 | +2.6% | 3,261 | -5.8% | 0.33% | +0.9% |
| CSCO | Sell | Cisco Systems Com | $639,000 | -8.1% | 20,409 | -0.8% | 0.31% | -9.8% |
| SYK | Sell | Stryker Corp | $615,000 | +4.6% | 4,434 | -0.7% | 0.30% | +2.7% |
| MFGI | Merchants Financial Group Inc | $604,000 | +3.6% | 9,800 | 0.0% | 0.30% | +1.7% | |
| MDT | Medtronic Hldg Ltd | $601,000 | +10.1% | 6,775 | 0.0% | 0.30% | +8.1% | |
| ICE | Intercontinental Exchange Inc | $595,000 | +10.2% | 9,025 | 0.0% | 0.29% | +8.1% | |
| AXP | Buy | American Express Co Com | $590,000 | +11.7% | 7,003 | +4.8% | 0.29% | +9.8% |
| SYY | Sysco Corp Com | $567,000 | -3.2% | 11,278 | 0.0% | 0.28% | -4.8% | |
| BHI | Baker Hughes Inc | $558,000 | -9.0% | 10,240 | 0.0% | 0.27% | -10.7% | |
| MO | Altria Group Inc Com | $550,000 | +4.2% | 7,390 | 0.0% | 0.27% | +2.3% | |
| INTC | Intel Corp Com | $510,000 | -6.6% | 15,124 | 0.0% | 0.25% | -8.1% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $509,000 | +1.8% | 2 | 0.0% | 0.25% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc Com | $501,000 | +5.3% | 3,500 | -0.5% | 0.25% | +3.4% |
| AEP | Sell | American Electric Power Co Inc Com | $485,000 | +2.8% | 6,985 | -0.7% | 0.24% | +0.8% |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | $469,000 | +9.6% | 516 | 0.0% | 0.23% | +7.5% | |
| Buy | Altegris KKR Commitments Master Fund | $454,000 | +3.2% | 15,763 | +0.3% | 0.22% | +1.4% | |
| BIIB | Biogen Inc Com | $453,000 | -0.9% | 1,670 | 0.0% | 0.22% | -2.6% | |
| EXC | Buy | Exelon Corp Com | $448,000 | +1.8% | 12,408 | +1.5% | 0.22% | 0.0% |
| QCOM | Sell | Qualcomm Inc Com | $443,000 | -4.1% | 8,020 | -0.5% | 0.22% | -5.6% |
| VNQ | Sell | Vanguard REIT Index ETF | $429,000 | -2.1% | 5,157 | -2.8% | 0.21% | -3.7% |
| AMGN | Amgen Inc Com | $423,000 | +5.0% | 2,454 | 0.0% | 0.21% | +3.0% | |
| V | Visa Inc Class A Shares | $419,000 | +5.8% | 4,464 | 0.0% | 0.21% | +4.0% | |
| KO | Buy | Coca Cola Corp Com | $418,000 | +7.5% | 9,309 | +1.6% | 0.20% | +5.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $416,000 | +7.5% | 5,499 | +2.5% | 0.20% | +5.2% |
| ETN | Sell | Eaton Corp PLC | $410,000 | +1.2% | 5,265 | -3.7% | 0.20% | -1.0% |
| EQR | Equity Residential Pptys Tr Com | $404,000 | +5.8% | 6,134 | 0.0% | 0.20% | +4.2% | |
| VFC | Buy | V F Corp Com | $372,000 | +6.0% | 6,462 | +1.1% | 0.18% | +4.0% |
| Sell | Hatteras Alpha Hedged Strategies Instl. | $367,000 | -12.2% | 33,719 | -12.7% | 0.18% | -13.9% | |
| HD | Home Depot Inc Com | $358,000 | +4.4% | 2,335 | 0.0% | 0.18% | +2.3% | |
| BP | Buy | BP PLC Sponsored ADR | $346,000 | +54.5% | 9,993 | +54.1% | 0.17% | +51.8% |
| MOS | Sell | Mosaic Company New | $345,000 | -21.9% | 15,110 | -0.3% | 0.17% | -23.1% |
| HAL | Halliburton Co Com | $328,000 | -13.2% | 7,678 | 0.0% | 0.16% | -14.8% | |
| PNC | PNC Financial Services Group Com | $324,000 | +3.8% | 2,593 | 0.0% | 0.16% | +1.9% | |
| HON | Honeywell Intl Inc Com | $317,000 | +6.7% | 2,375 | 0.0% | 0.16% | +4.7% | |
| ITW | Illinois Tool Works Inc Com | $305,000 | +8.2% | 2,131 | 0.0% | 0.15% | +6.4% | |
| RTN | Sell | Raytheon Corp New Com | $303,000 | +0.3% | 1,878 | -5.1% | 0.15% | -1.3% |
| CSX | CSX Corp Com | $280,000 | +17.2% | 5,125 | 0.0% | 0.14% | +15.0% | |
| CNI | Sell | Canadian National Railway Co | $280,000 | +7.3% | 3,458 | -2.0% | 0.14% | +5.3% |
| LMT | Lockheed Martin Corp Com | $276,000 | +3.8% | 995 | 0.0% | 0.14% | +2.3% | |
| ANTM | Anthem Inc | $266,000 | +13.7% | 1,416 | 0.0% | 0.13% | +12.0% | |
| CYVF | Crystal Valley Finc Corp | $264,000 | +3.9% | 5,960 | 0.0% | 0.13% | +2.4% | |
| ZBH | Zimmer Biomet Hldgs Inc Com | $261,000 | +5.2% | 2,035 | 0.0% | 0.13% | +3.2% | |
| O | Realty Income Corporation Com | $252,000 | -7.4% | 4,567 | 0.0% | 0.12% | -8.8% | |
| SBUX | Sell | Starbucks Corp Com | $248,000 | -2.7% | 4,253 | -2.5% | 0.12% | -4.7% |
| MRK | Merck & Co Inc | $244,000 | +0.8% | 3,813 | 0.0% | 0.12% | -0.8% | |
| LKFN | Lakeland Finl Corp Common | $235,000 | +6.3% | 5,119 | 0.0% | 0.12% | +3.6% | |
| Central Park Group Activist Fund LLC Series B | $228,000 | +5.6% | 250,000 | 0.0% | 0.11% | +3.7% | ||
| KMB | Kimberly Clark Corp Com | $223,000 | -2.2% | 1,730 | 0.0% | 0.11% | -3.5% | |
| CL | Colgate Palmolive Co Com | $221,000 | +1.4% | 2,978 | 0.0% | 0.11% | 0.0% | |
| CBSH | Commerce Bancshares Inc Com | $221,000 | +0.9% | 3,891 | 0.0% | 0.11% | -0.9% | |
| TGT | Sell | Target Corp Com | $220,000 | -26.2% | 4,198 | -22.4% | 0.11% | -27.5% |
| PX | New | Praxair Inc Com | $218,000 | – | 1,641 | +100.0% | 0.11% | – |
| RWX | SPDR DJ International Real Estate | $215,000 | +1.9% | 5,642 | 0.0% | 0.11% | 0.0% | |
| LH | Sell | Laboratory Corp Amer Hldgs Com | $210,000 | +4.0% | 1,366 | -3.1% | 0.10% | +2.0% |
| LLL | L-3 Technologies Inc. | $207,000 | +1.0% | 1,240 | 0.0% | 0.10% | -1.0% | |
| PM | New | Philip Morris International | $206,000 | – | 1,754 | +100.0% | 0.10% | – |
| DNB ASA | $195,000 | +3.2% | 11,800 | 0.0% | 0.10% | +1.1% | ||
| IAU | Sell | iShares COMEX Gold Trust | $186,000 | -4.6% | 15,595 | -4.2% | 0.09% | -7.1% |
| Siam Cement Pub New Ordf | $167,000 | -5.1% | 11,400 | 0.0% | 0.08% | -6.8% | ||
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -1.7% | ||
| MRO | Marathon Oil Corp Com | $119,000 | -24.7% | 10,000 | 0.0% | 0.06% | -26.6% | |
| American Green Technology Inc | $100,000 | 0.0% | 1,113,333 | 0.0% | 0.05% | -2.0% | ||
| NVIV | Buy | Invivo Therapeutics Holds Corp Com New | $52,000 | -3.7% | 19,250 | +45.3% | 0.03% | -3.7% |
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | -10.0% | |
| Telecom Italia SPA | $16,000 | +6.7% | 16,505 | 0.0% | 0.01% | 0.0% | ||
| BAA | New | Banro Corp | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| TGCDF | Exit | Teranga Gold Corp | $0 | – | -11,880 | -100.0% | -0.00% | – |
| BAA | Exit | Banro Corp Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -8,467 | -100.0% | -0.10% | – |
| SJM | Exit | Smucker JM Corp Com | $0 | – | -1,589 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-05
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.