$208 Million is the total value of Indiana Trust & Investment Management CO's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $21,370,000 | +3.4% | 1,776,399 | +1.5% | 10.30% | +1.4% | |
| Buy | John Hancock Alter Asset Allocation | $18,051,000 | +3.0% | 1,234,623 | +1.8% | 8.70% | +0.9% | |
| Buy | Russell Inv Global Real Estate | $15,468,000 | +3.8% | 443,830 | +2.6% | 7.45% | +1.8% | |
| Buy | Principal Global Multi-Strategy Instl | $12,644,000 | +4.2% | 1,104,308 | +2.4% | 6.09% | +2.2% | |
| Sell | Cohen & Steers Realty | $7,386,000 | -4.1% | 111,772 | -3.5% | 3.56% | -6.0% | |
| Sell | Principal Diversified Real Asset Inst | $5,898,000 | +2.9% | 508,002 | -0.2% | 2.84% | +0.9% | |
| BLL | Ball Corp Com | $4,372,000 | -2.1% | 105,852 | 0.0% | 2.11% | -4.1% | |
| AAPL | Sell | Apple Computer Inc Com | $4,300,000 | +5.2% | 27,901 | -1.7% | 2.07% | +3.2% |
| Buy | Vanguard REIT Index Adm | $4,238,000 | +6.7% | 35,987 | +6.8% | 2.04% | +4.6% | |
| JPM | Sell | JPMorgan Chase & Co Com | $3,955,000 | +3.7% | 41,407 | -0.8% | 1.91% | +1.7% |
| FISV | Sell | Fiserv Inc Com | $3,702,000 | +1.3% | 28,705 | -3.9% | 1.78% | -0.7% |
| IWB | Sell | iShares Russell 1000 Index | $2,910,000 | -3.5% | 20,800 | -6.7% | 1.40% | -5.5% |
| ORCL | Sell | Oracle Corp Com | $2,904,000 | -6.7% | 60,059 | -3.3% | 1.40% | -8.6% |
| SRCE | Sell | 1st Source Corp Com | $2,887,000 | +5.8% | 56,832 | -0.1% | 1.39% | +3.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A (Google) | $2,861,000 | +2.9% | 2,938 | -1.8% | 1.38% | +0.8% |
| PEP | Buy | Pepsico Inc Com | $2,820,000 | -3.3% | 25,311 | +0.2% | 1.36% | -5.2% |
| XOM | Sell | Exxon Mobil Corp Com | $2,632,000 | +0.4% | 32,114 | -1.1% | 1.27% | -1.6% |
| PG | Sell | Procter & Gamble Co Com | $2,601,000 | +1.0% | 28,594 | -3.3% | 1.25% | -1.0% |
| CELG | Sell | Celgene Corp Com | $2,358,000 | +8.7% | 16,169 | -3.2% | 1.14% | +6.6% |
| BLK | Sell | Blackrock Inc | $2,277,000 | +1.8% | 5,093 | -3.8% | 1.10% | -0.2% |
| VZ | Sell | Verizon Communications Com | $2,166,000 | +10.2% | 43,765 | -0.5% | 1.04% | +8.1% |
| PRU | Sell | Prudential Financial Com | $2,162,000 | -3.3% | 20,336 | -1.6% | 1.04% | -5.2% |
| FB | Sell | Facebook Inc | $2,005,000 | +6.9% | 11,733 | -5.6% | 0.97% | +4.8% |
| GD | Sell | General Dynamics Corp Com | $1,978,000 | +0.5% | 9,623 | -3.2% | 0.95% | -1.5% |
| WFC | Sell | Wells Fargo & Co New Com | $1,943,000 | -1.0% | 35,237 | -0.6% | 0.94% | -3.0% |
| GE | Sell | General Electric Co Com | $1,908,000 | -14.4% | 78,898 | -4.4% | 0.92% | -16.1% |
| TJX | Sell | TJX Cos Inc Com | $1,907,000 | +1.9% | 25,861 | -0.3% | 0.92% | -0.1% |
| COST | Sell | Costco Whsl Corp New Com | $1,905,000 | +2.5% | 11,596 | -0.2% | 0.92% | +0.4% |
| LEO | Dreyfus Strategic Municipals Inc. | $1,890,000 | -1.4% | 215,008 | 0.0% | 0.91% | -3.3% | |
| DIS | Sell | Disney CO Com | $1,880,000 | -8.9% | 19,069 | -1.8% | 0.91% | -10.7% |
| JNJ | Buy | Johnson & Johnson Com | $1,825,000 | -1.6% | 14,040 | +0.1% | 0.88% | -3.6% |
| NKE | Sell | Nike Inc Class B Com | $1,781,000 | -14.2% | 34,354 | -2.3% | 0.86% | -15.9% |
| LOW | Sell | Lowes Companies Inc Com | $1,780,000 | +1.1% | 22,266 | -2.0% | 0.86% | -0.8% |
| BA | Buy | Boeing Co Com | $1,757,000 | +33.7% | 6,913 | +4.1% | 0.85% | +31.1% |
| MCD | Sell | McDonalds Corp Com | $1,735,000 | +0.6% | 11,073 | -1.6% | 0.84% | -1.3% |
| AFL | Sell | Aflac Inc Com | $1,733,000 | 0.0% | 21,301 | -4.5% | 0.84% | -2.0% |
| ESRX | Sell | Express Scripts Hldg Co Com | $1,677,000 | -1.1% | 26,490 | -0.2% | 0.81% | -3.0% |
| CVX | Sell | Chevron Corporation | $1,667,000 | +12.0% | 14,191 | -0.5% | 0.80% | +9.8% |
| ABBV | AbbVie Inc | $1,596,000 | +22.6% | 17,957 | 0.0% | 0.77% | +20.2% | |
| CVS | Sell | CVS Health Corp Com | $1,591,000 | +0.1% | 19,561 | -0.9% | 0.77% | -1.8% |
| MET | Sell | MetLife Inc Com | $1,500,000 | -7.2% | 28,878 | -1.9% | 0.72% | -9.1% |
| PCG | Sell | PG&E Corp | $1,470,000 | +0.1% | 21,595 | -2.4% | 0.71% | -1.8% |
| IBM | Buy | Intl Business Machines Corp Com | $1,443,000 | -5.6% | 9,949 | +0.1% | 0.70% | -7.5% |
| MSFT | Sell | Microsoft Corp Com | $1,404,000 | +4.2% | 18,850 | -3.5% | 0.68% | +2.1% |
| DWDP | New | DowDupont Inc. | $1,369,000 | – | 19,780 | +100.0% | 0.66% | – |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,271,000 | -1.5% | 10,581 | -9.3% | 0.61% | -3.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,172,000 | +8.8% | 6,393 | +0.6% | 0.56% | +6.8% |
| GILD | Sell | Gilead Sciences Inc | $1,047,000 | +14.2% | 12,922 | -0.3% | 0.50% | +11.8% |
| UTX | Sell | United Technologies Corp Com | $1,041,000 | -11.3% | 8,967 | -6.6% | 0.50% | -12.8% |
| ABT | Sell | Abbott Laboratories Com | $1,003,000 | +6.8% | 18,798 | -2.6% | 0.48% | +4.8% |
| NEE | NextEra Energy Inc | $902,000 | +4.6% | 6,153 | 0.0% | 0.44% | +2.6% | |
| LLY | Lilly Eli & CO Com | $864,000 | +4.0% | 10,097 | 0.0% | 0.42% | +2.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $862,000 | +7.6% | 11,887 | -1.4% | 0.42% | +5.3% |
| BMY | Bristol Myers Squibb CO Com | $846,000 | +14.3% | 13,272 | 0.0% | 0.41% | +12.1% | |
| FDX | Sell | Fedex Corp Com | $829,000 | +3.6% | 3,675 | -0.1% | 0.40% | +1.5% |
| GLD | Sell | MFC SPDR Gold Trust | $793,000 | +2.5% | 6,529 | -0.5% | 0.38% | +0.5% |
| USB | Sell | US Bancorp Com | $780,000 | -5.5% | 14,555 | -8.3% | 0.38% | -7.2% |
| SLB | Sell | Schlumberger Ltd Com | $774,000 | +4.3% | 11,089 | -1.6% | 0.37% | +2.2% |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $774,000 | -3.4% | 10,023 | -2.0% | 0.37% | -5.3% |
| PFE | Buy | Pfizer Inc Com | $765,000 | +9.0% | 21,425 | +2.6% | 0.37% | +7.0% |
| NVS | Sell | Novartis AG Sponsored ADR | $709,000 | +1.4% | 8,260 | -1.4% | 0.34% | -0.6% |
| T | Sell | AT&T Inc Com | $694,000 | -7.6% | 17,737 | -11.0% | 0.33% | -9.5% |
| CSCO | Buy | Cisco Systems Com | $687,000 | +7.5% | 20,442 | +0.2% | 0.33% | +5.4% |
| MMM | 3M Corp Com | $684,000 | +0.7% | 3,261 | 0.0% | 0.33% | -1.2% | |
| AXP | American Express Co Com | $633,000 | +7.3% | 7,003 | 0.0% | 0.30% | +5.2% | |
| SYK | Stryker Corp | $630,000 | +2.4% | 4,434 | 0.0% | 0.30% | +0.7% | |
| ICE | Sell | Intercontinental Exchange Inc | $610,000 | +2.5% | 8,875 | -1.7% | 0.29% | +0.7% |
| MFGI | Merchants Financial Group Inc | $608,000 | +0.7% | 9,800 | 0.0% | 0.29% | -1.3% | |
| SYY | Sysco Corp Com | $609,000 | +7.4% | 11,278 | 0.0% | 0.29% | +5.0% | |
| INTC | Sell | Intel Corp Com | $559,000 | +9.6% | 14,664 | -3.0% | 0.27% | +7.2% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $549,000 | +7.9% | 2 | 0.0% | 0.26% | +6.0% | |
| APD | Air Products & Chemicals Inc Com | $529,000 | +5.6% | 3,500 | 0.0% | 0.26% | +3.7% | |
| MDT | Buy | Medtronic Hldg Ltd | $528,000 | -12.1% | 6,793 | +0.3% | 0.25% | -13.9% |
| BIIB | Buy | Biogen Inc Com | $524,000 | +15.7% | 1,673 | +0.2% | 0.25% | +13.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $497,000 | +6.0% | 518 | +0.4% | 0.24% | +3.9% |
| AEP | American Electric Power Co Inc Com | $491,000 | +1.2% | 6,985 | 0.0% | 0.24% | -0.4% | |
| KO | Buy | Coca Cola Corp Com | $491,000 | +17.5% | 10,909 | +17.2% | 0.24% | +15.6% |
| V | Visa Inc Class A Shares | $470,000 | +12.2% | 4,464 | 0.0% | 0.23% | +9.7% | |
| MO | Buy | Altria Group Inc Com | $470,000 | -14.5% | 7,413 | +0.3% | 0.23% | -16.3% |
| Buy | Altegris KKR Commitments Master Fund | $465,000 | +2.4% | 15,963 | +1.3% | 0.22% | +0.4% | |
| EXC | Sell | Exelon Corp Com | $460,000 | +2.7% | 12,224 | -1.5% | 0.22% | +0.9% |
| AMGN | Buy | Amgen Inc Com | $459,000 | +8.5% | 2,464 | +0.4% | 0.22% | +6.2% |
| WMT | Wal Mart Stores Inc Com | $430,000 | +3.4% | 5,499 | 0.0% | 0.21% | +1.5% | |
| VNQ | Vanguard REIT Index ETF | $428,000 | -0.2% | 5,157 | 0.0% | 0.21% | -2.4% | |
| QCOM | Buy | Qualcomm Inc Com | $416,000 | -6.1% | 8,033 | +0.2% | 0.20% | -8.3% |
| EQR | Equity Residential Pptys Tr Com | $404,000 | 0.0% | 6,134 | 0.0% | 0.20% | -2.0% | |
| ETN | Sell | Eaton Corp PLC | $399,000 | -2.7% | 5,200 | -1.2% | 0.19% | -4.5% |
| HD | Home Depot Inc Com | $382,000 | +6.7% | 2,335 | 0.0% | 0.18% | +4.5% | |
| VFC | Sell | V F Corp Com | $379,000 | +1.9% | 5,962 | -7.7% | 0.18% | 0.0% |
| BKR | New | Baker Hughes GE Co. Cl. A | $375,000 | – | 10,240 | +100.0% | 0.18% | – |
| PNC | Buy | PNC Financial Services Group Com | $355,000 | +9.6% | 2,635 | +1.6% | 0.17% | +7.5% |
| HAL | Halliburton Co Com | $353,000 | +7.6% | 7,678 | 0.0% | 0.17% | +5.6% | |
| RTN | Sell | Raytheon Corp New Com | $346,000 | +14.2% | 1,857 | -1.1% | 0.17% | +12.1% |
| HON | Honeywell Intl Inc Com | $337,000 | +6.3% | 2,375 | 0.0% | 0.16% | +3.8% | |
| BP | Sell | BP PLC Sponsored ADR | $322,000 | -6.9% | 8,373 | -16.2% | 0.16% | -8.8% |
| ITW | Illinois Tool Works Inc Com | $315,000 | +3.3% | 2,131 | 0.0% | 0.15% | +1.3% | |
| LMT | Lockheed Martin Corp Com | $309,000 | +12.0% | 995 | 0.0% | 0.15% | +9.6% | |
| Sell | Hatteras Alpha Hedged Strategies Instl. | $308,000 | -16.1% | 28,027 | -16.9% | 0.15% | -17.8% | |
| MOS | Sell | Mosaic Company New | $298,000 | -13.6% | 13,790 | -8.7% | 0.14% | -15.3% |
| CYVF | Crystal Valley Finc Corp | $299,000 | +13.3% | 5,960 | 0.0% | 0.14% | +10.8% | |
| CNI | Canadian National Railway Co | $286,000 | +2.1% | 3,458 | 0.0% | 0.14% | 0.0% | |
| CSX | CSX Corp Com | $278,000 | -0.7% | 5,125 | 0.0% | 0.13% | -2.9% | |
| ANTM | Anthem Inc | $269,000 | +1.1% | 1,416 | 0.0% | 0.13% | -0.8% | |
| O | Realty Income Corporation Com | $261,000 | +3.6% | 4,567 | 0.0% | 0.13% | +1.6% | |
| LKFN | Lakeland Finl Corp Common | $249,000 | +6.0% | 5,119 | 0.0% | 0.12% | +4.3% | |
| MRK | Merck & Co Inc | $244,000 | 0.0% | 3,813 | 0.0% | 0.12% | -1.7% | |
| TGT | Sell | Target Corp Com | $243,000 | +10.5% | 4,117 | -1.9% | 0.12% | +8.3% |
| DNB ASA | $239,000 | +22.6% | 11,800 | 0.0% | 0.12% | +19.8% | ||
| ZBH | Zimmer Biomet Hldgs Inc Com | $238,000 | -8.8% | 2,035 | 0.0% | 0.12% | -10.2% | |
| PX | Praxair Inc Com | $229,000 | +5.0% | 1,641 | 0.0% | 0.11% | +2.8% | |
| BMA | New | ADR Banco Macro SA | $228,000 | – | 1,940 | +100.0% | 0.11% | – |
| SBUX | Sell | Starbucks Corp Com | $227,000 | -8.5% | 4,224 | -0.7% | 0.11% | -10.7% |
| CBSH | Commerce Bancshares Inc Com | $225,000 | +1.8% | 3,891 | 0.0% | 0.11% | -0.9% | |
| RWX | SPDR DJ International Real Estate | $217,000 | +0.9% | 5,642 | 0.0% | 0.10% | -0.9% | |
| CL | Buy | Colgate Palmolive Co Com | $218,000 | -1.4% | 2,997 | +0.6% | 0.10% | -3.7% |
| Central Park Group Activist Fund LLC Series B | $212,000 | -7.0% | 250,000 | 0.0% | 0.10% | -8.9% | ||
| XLK | New | Technology Select Sector SPDR | $208,000 | – | 3,511 | +100.0% | 0.10% | – |
| LH | Laboratory Corp Amer Hldgs Com | $206,000 | -1.9% | 1,366 | 0.0% | 0.10% | -3.9% | |
| KMB | Kimberly Clark Corp Com | $204,000 | -8.5% | 1,730 | 0.0% | 0.10% | -10.9% | |
| IAU | iShares COMEX Gold Trust | $192,000 | +3.2% | 15,595 | 0.0% | 0.09% | +2.2% | |
| Siam Cement Pub New Ordf | $172,000 | +3.0% | 11,400 | 0.0% | 0.08% | +1.2% | ||
| MRO | Marathon Oil Corp Com | $136,000 | +14.3% | 10,000 | 0.0% | 0.07% | +13.8% | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | -1.7% | ||
| American Green Technology Inc | $100,000 | 0.0% | 1,113,333 | 0.0% | 0.05% | -2.0% | ||
| Suneris, Inc Series A Preferred Stockpfd stk | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | -5.0% | ||
| NVIV | Invivo Therapeutics Holds Corp Com New | $28,000 | -46.2% | 19,250 | 0.0% | 0.01% | -50.0% | |
| SOBI | Sobieski Bancorp Inc | $19,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Telecom Italia SPA | $15,000 | -6.2% | 16,505 | 0.0% | 0.01% | -12.5% | ||
| BAA | Banro Corp | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| PM | Exit | Philip Morris International | $0 | – | -1,754 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 Technologies Inc. | $0 | – | -1,240 | -100.0% | -0.10% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -10,240 | -100.0% | -0.27% | – |
| DD | Exit | Du Pont DE Nemours Ei CO Com | $0 | – | -14,176 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.