$215 Million is the total value of Indiana Trust & Investment Management CO's 135 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Pimco All Asset Instl Cl | $23,207,000 | +5.6% | 1,914,792 | +5.9% | 10.78% | +5.7% | |
| Buy | John Hancock Alter Asset Allocation | $19,157,000 | +4.6% | 1,317,530 | +4.9% | 8.89% | +4.6% | |
| Buy | Russell Inv Global Real Estate | $17,351,000 | +9.8% | 529,476 | +13.8% | 8.06% | +9.9% | |
| Buy | Principal Global Multi-Strategy Instl | $14,445,000 | +8.0% | 1,300,168 | +9.8% | 6.71% | +8.1% | |
| Sell | Cohen & Steers Realty | $6,096,000 | -14.6% | 102,016 | -7.9% | 2.83% | -14.5% | |
| Buy | Principal Diversified Real Asset Inst | $5,847,000 | -1.0% | 509,390 | +0.4% | 2.72% | -0.9% | |
| AAPL | Buy | Apple Computer Inc Com | $4,847,000 | +4.9% | 28,888 | +5.8% | 2.25% | +4.9% |
| BLL | Buy | Ball Corp Com | $4,488,000 | +12.0% | 113,012 | +6.8% | 2.08% | +12.1% |
| JPM | Sell | JPMorgan Chase & Co Com | $4,418,000 | +1.5% | 40,174 | -1.3% | 2.05% | +1.5% |
| Buy | Vanguard Real Estate Index Admiral | $4,175,000 | -5.3% | 39,032 | +4.0% | 1.94% | -5.3% | |
| FISV | Buy | Fiserv Inc Com | $3,970,000 | +8.4% | 55,676 | +99.2% | 1.84% | +8.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $3,148,000 | -1.1% | 3,035 | +0.4% | 1.46% | -1.0% |
| IWB | iShares Russell 1000 Index | $3,055,000 | -1.2% | 20,800 | 0.0% | 1.42% | -1.1% | |
| PEP | Sell | Pepsico Inc Com | $2,929,000 | -13.7% | 26,839 | -5.2% | 1.36% | -13.7% |
| SRCE | Sell | 1st Source Corp Com | $2,781,000 | -1.0% | 54,932 | -3.3% | 1.29% | -1.0% |
| ORCL | Buy | Oracle Corp Com | $2,781,000 | -2.8% | 60,773 | +0.5% | 1.29% | -2.8% |
| BLK | Buy | Blackrock Inc | $2,753,000 | +6.4% | 5,082 | +0.9% | 1.28% | +6.4% |
| PG | Buy | Procter & Gamble Co Com | $2,436,000 | -9.1% | 30,724 | +5.4% | 1.13% | -9.1% |
| XOM | Sell | Exxon Mobil Corp Com | $2,361,000 | -12.5% | 31,646 | -1.9% | 1.10% | -12.5% |
| NKE | Buy | Nike Inc Class B Com | $2,204,000 | +6.5% | 33,172 | +0.3% | 1.02% | +6.6% |
| COST | Sell | Costco Whsl Corp New Com | $2,145,000 | +0.1% | 11,384 | -1.1% | 1.00% | +0.2% |
| TJX | Buy | TJX Cos Inc Com | $2,129,000 | +9.7% | 26,104 | +2.8% | 0.99% | +9.8% |
| VZ | Buy | Verizon Communications Com | $2,054,000 | -7.0% | 42,955 | +3.0% | 0.95% | -6.9% |
| GD | General Dynamics Corp Com | $2,052,000 | +8.6% | 9,290 | 0.0% | 0.95% | +8.7% | |
| PRU | Sell | Prudential Financial Com | $2,037,000 | -10.1% | 19,671 | -0.2% | 0.95% | -10.1% |
| LOW | Buy | Lowes Companies Inc Com | $2,009,000 | -1.3% | 22,897 | +4.6% | 0.93% | -1.2% |
| JNJ | Buy | Johnson & Johnson Com | $1,996,000 | -4.8% | 15,573 | +3.8% | 0.93% | -4.7% |
| BA | Buy | Boeing Co Com | $1,972,000 | +17.0% | 6,015 | +5.3% | 0.92% | +17.1% |
| DIS | Sell | Disney CO Com | $1,920,000 | -7.0% | 19,113 | -0.5% | 0.89% | -7.0% |
| WFC | Buy | Wells Fargo & Co New Com | $1,902,000 | -10.5% | 36,282 | +3.6% | 0.88% | -10.4% |
| FB | Sell | Facebook Inc | $1,901,000 | -9.5% | 11,896 | -0.0% | 0.88% | -9.3% |
| AFL | Buy | Aflac Inc Com | $1,890,000 | +9.7% | 43,170 | +120.0% | 0.88% | +9.6% |
| ABBV | Buy | AbbVie Inc | $1,839,000 | +5.1% | 19,433 | +7.5% | 0.85% | +5.2% |
| MCD | Buy | McDonalds Corp Com | $1,786,000 | -5.4% | 11,423 | +4.2% | 0.83% | -5.4% |
| ESRX | Sell | Express Scripts Hldg Co Com | $1,720,000 | -9.0% | 24,894 | -1.7% | 0.80% | -8.9% |
| CVX | Buy | Chevron Corporation | $1,635,000 | -6.7% | 14,338 | +2.4% | 0.76% | -6.6% |
| IBM | Buy | Intl Business Machines Corp Com | $1,542,000 | +4.9% | 10,048 | +4.9% | 0.72% | +5.0% |
| CELG | Buy | Celgene Corp Com | $1,483,000 | -11.2% | 16,620 | +3.9% | 0.69% | -11.1% |
| MSFT | Sell | Microsoft Corp Com | $1,464,000 | -15.3% | 16,045 | -20.6% | 0.68% | -15.2% |
| MET | Buy | MetLife Inc Com | $1,338,000 | -7.3% | 29,152 | +2.1% | 0.62% | -7.3% |
| DWDP | Sell | DowDupont Inc. | $1,279,000 | -11.1% | 20,079 | -0.5% | 0.59% | -10.9% |
| CVS | Sell | CVS Health Corp Com | $1,168,000 | -17.0% | 18,780 | -3.2% | 0.54% | -17.0% |
| UTX | Buy | United Technologies Corp Com | $1,118,000 | -0.3% | 8,884 | +1.1% | 0.52% | -0.2% |
| HON | Sell | Honeywell Intl Inc Com | $1,113,000 | -11.6% | 7,702 | -6.2% | 0.52% | -11.5% |
| ABT | Sell | Abbott Laboratories Com | $1,112,000 | +3.9% | 18,560 | -1.0% | 0.52% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,073,000 | -16.8% | 5,379 | -17.3% | 0.50% | -16.9% |
| UPS | Sell | United Parcel Svc Inc Cl B Com | $1,056,000 | -12.9% | 10,091 | -0.8% | 0.49% | -12.8% |
| INTC | Buy | Intel Corp Com | $1,015,000 | +37.2% | 19,498 | +21.5% | 0.47% | +37.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $998,000 | +17.0% | 12,395 | +3.2% | 0.46% | +16.9% |
| NEE | Sell | NextEra Energy Inc | $980,000 | +2.8% | 6,003 | -1.6% | 0.46% | +2.9% |
| GILD | Sell | Gilead Sciences Inc | $976,000 | +5.3% | 12,946 | -0.0% | 0.45% | +5.3% |
| BMY | Buy | Bristol Myers Squibb CO Com | $966,000 | +14.0% | 15,277 | +10.5% | 0.45% | +14.0% |
| PCG | Sell | PG&E Corp | $927,000 | -3.3% | 21,091 | -1.4% | 0.43% | -3.4% |
| LLY | Buy | Lilly Eli & CO Com | $927,000 | +1.1% | 11,987 | +10.4% | 0.43% | +0.9% |
| CSCO | Buy | Cisco Systems Com | $861,000 | +18.8% | 20,071 | +6.0% | 0.40% | +19.0% |
| PFE | Buy | Pfizer Inc Com | $854,000 | +10.2% | 24,058 | +12.4% | 0.40% | +10.0% |
| FDX | Sell | Fedex Corp Com | $852,000 | -7.1% | 3,550 | -3.4% | 0.40% | -7.0% |
| SYK | Buy | Stryker Corp | $818,000 | +20.6% | 5,084 | +16.0% | 0.38% | +20.6% |
| GLD | Sell | MFC SPDR Gold Trust | $790,000 | -2.2% | 6,279 | -3.8% | 0.37% | -2.1% |
| QCOM | Buy | Qualcomm Inc Com | $784,000 | +63.0% | 14,147 | +88.3% | 0.36% | +63.2% |
| SYY | Sell | Sysco Corp Com | $758,000 | -2.4% | 12,633 | -1.3% | 0.35% | -2.5% |
| USB | Buy | US Bancorp Com | $751,000 | +1.3% | 14,873 | +7.6% | 0.35% | +1.5% |
| GE | Sell | General Electric Co Com | $747,000 | -44.3% | 55,404 | -28.0% | 0.35% | -44.3% |
| T | Buy | AT&T Inc Com | $744,000 | +5.4% | 20,868 | +14.8% | 0.34% | +5.2% |
| AMGN | Buy | Amgen Inc Com | $716,000 | +3.0% | 4,197 | +5.1% | 0.33% | +2.8% |
| SLB | Buy | Schlumberger Ltd Com | $696,000 | -1.4% | 10,747 | +2.6% | 0.32% | -1.5% |
| MMM | Sell | 3M Corp Com | $679,000 | -10.2% | 3,091 | -3.7% | 0.32% | -10.3% |
| V | Buy | Visa Inc Class A Shares | $661,000 | +16.8% | 5,524 | +11.3% | 0.31% | +16.7% |
| WBA | Walgreens Boots Alliance Inc Com | $656,000 | -9.9% | 10,023 | 0.0% | 0.30% | -9.8% | |
| AXP | Sell | American Express Co Com | $653,000 | -11.0% | 7,003 | -5.2% | 0.30% | -11.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $648,000 | -4.4% | 8,016 | -0.7% | 0.30% | -4.4% |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | $606,000 | -1.3% | 587 | 0.0% | 0.28% | -1.4% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $598,000 | +0.5% | 2 | 0.0% | 0.28% | +0.7% | |
| KO | Buy | Coca Cola Corp Com | $531,000 | +1.7% | 12,236 | +7.5% | 0.25% | +2.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $530,000 | -2.4% | 5,955 | +8.3% | 0.25% | -2.4% |
| ICE | Intercontinental Exchange Inc | $520,000 | +2.8% | 7,175 | 0.0% | 0.24% | +2.6% | |
| HD | Buy | Home Depot Inc Com | $515,000 | +16.3% | 2,888 | +23.7% | 0.24% | +16.0% |
| MDT | Sell | Medtronic Hldg Ltd | $510,000 | -1.2% | 6,352 | -0.5% | 0.24% | -0.8% |
| MFGI | Sell | Merchants Financial Group Inc | $510,000 | -19.9% | 6,800 | -30.6% | 0.24% | -19.9% |
| APD | Air Products & Chemicals Inc Com | $509,000 | -3.0% | 3,200 | 0.0% | 0.24% | -3.3% | |
| AEP | Sell | American Electric Power Co Inc Com | $506,000 | -7.0% | 7,380 | -0.2% | 0.24% | -6.7% |
| Buy | Altegris KKR Commitments Master Fund | $477,000 | +1.1% | 16,452 | +3.1% | 0.22% | +0.9% | |
| MO | Sell | Altria Group Inc Com | $452,000 | -14.6% | 7,250 | -2.1% | 0.21% | -14.3% |
| BIIB | Sell | Biogen Inc Com | $427,000 | -14.3% | 1,560 | -0.1% | 0.20% | -14.3% |
| EXC | Sell | Exelon Corp Com | $424,000 | -12.2% | 10,880 | -11.3% | 0.20% | -12.1% |
| ETN | Sell | Eaton Corp PLC | $405,000 | -0.7% | 5,064 | -2.0% | 0.19% | -0.5% |
| PNC | PNC Financial Services Group Com | $399,000 | +5.0% | 2,635 | 0.0% | 0.18% | +5.1% | |
| VFC | Sell | V F Corp Com | $396,000 | -9.8% | 5,347 | -9.8% | 0.18% | -9.8% |
| VNQ | Vanguard REIT Index ETF | $389,000 | -9.1% | 5,157 | 0.0% | 0.18% | -9.0% | |
| RTN | Sell | Raytheon Corp New Com | $386,000 | +10.0% | 1,788 | -4.3% | 0.18% | +9.8% |
| ITW | Buy | Illinois Tool Works Inc Com | $381,000 | +12.4% | 2,431 | +19.7% | 0.18% | +12.7% |
| EQR | Equity Residential Pptys Tr Com | $378,000 | -3.3% | 6,134 | 0.0% | 0.18% | -3.3% | |
| HAL | Sell | Halliburton Co Com | $346,000 | -10.1% | 7,378 | -6.3% | 0.16% | -10.1% |
| BP | Sell | BP PLC Sponsored ADR | $331,000 | -6.0% | 8,173 | -2.4% | 0.15% | -5.5% |
| CYVF | Crystal Valley Finc Corp | $301,000 | -1.6% | 5,960 | 0.0% | 0.14% | -1.4% | |
| LMT | Sell | Lockheed Martin Corp Com | $301,000 | -5.6% | 890 | -10.6% | 0.14% | -5.4% |
| MRK | Buy | Merck & Co Inc | $299,000 | +39.1% | 5,492 | +44.0% | 0.14% | +39.0% |
| CAT | Buy | Caterpillar Inc Com | $291,000 | +24.9% | 1,975 | +33.9% | 0.14% | +25.0% |
| CSX | CSX Corp Com | $286,000 | +1.4% | 5,125 | 0.0% | 0.13% | +1.5% | |
| BAC | Bank of America Corp Com | $286,000 | +1.8% | 9,525 | 0.0% | 0.13% | +2.3% | |
| BKR | Baker Hughes GE Co. Cl. A | $272,000 | -12.0% | 9,780 | 0.0% | 0.13% | -11.9% | |
| KMB | Buy | Kimberly Clark Corp Com | $269,000 | +28.7% | 2,444 | +41.3% | 0.12% | +28.9% |
| PM | New | Philip Morris International | $258,000 | – | 2,597 | +100.0% | 0.12% | – |
| ANTM | Buy | Anthem Inc | $259,000 | -0.8% | 1,181 | +1.7% | 0.12% | -0.8% |
| CL | New | Colgate Palmolive Co Com | $257,000 | – | 3,588 | +100.0% | 0.12% | – |
| TGT | Sell | Target Corp Com | $253,000 | +1.6% | 3,644 | -4.5% | 0.12% | +0.9% |
| PX | Buy | Praxair Inc Com | $251,000 | +2.0% | 1,741 | +9.4% | 0.12% | +2.6% |
| SBUX | Sell | Starbucks Corp Com | $248,000 | -7.5% | 4,283 | -8.2% | 0.12% | -7.3% |
| LKFN | Lakeland Finl Corp Common | $237,000 | -4.4% | 5,119 | 0.0% | 0.11% | -4.3% | |
| Sell | Hatteras Alpha Hedged Strategies Instl. | $238,000 | -14.7% | 23,613 | -12.9% | 0.11% | -14.7% | |
| DNB ASA | $234,000 | +6.4% | 11,800 | 0.0% | 0.11% | +6.9% | ||
| XLK | Technology Select Sector SPDR | $230,000 | +2.2% | 3,511 | 0.0% | 0.11% | +2.9% | |
| O | Sell | Realty Income Corporation Com | $228,000 | -12.3% | 4,400 | -3.7% | 0.11% | -12.4% |
| RWX | SPDR DJ International Real Estate | $226,000 | -0.9% | 5,642 | 0.0% | 0.10% | -0.9% | |
| GWW | New | Grainger W W Inc Com | $227,000 | – | 805 | +100.0% | 0.10% | – |
| COP | Buy | ConocoPhillips Inc Com | $224,000 | +9.8% | 3,780 | +1.9% | 0.10% | +9.5% |
| ZBH | Zimmer Biomet Hldgs Inc Com | $222,000 | -9.8% | 2,035 | 0.0% | 0.10% | -9.6% | |
| Central Park Group Activist Fund LLC Series B | $220,000 | +0.9% | 250,000 | 0.0% | 0.10% | +1.0% | ||
| DE | Sell | Deere & CO | $218,000 | -9.2% | 1,405 | -8.5% | 0.10% | -9.0% |
| CNI | Sell | Canadian National Railway Co | $215,000 | -17.6% | 2,938 | -7.0% | 0.10% | -17.4% |
| YUM | Sell | Yum! Brands Inc | $216,000 | +3.8% | 2,540 | -0.4% | 0.10% | +3.1% |
| MDY | SPDR S&P MidCap 400 ETF | $211,000 | -0.9% | 618 | 0.0% | 0.10% | -1.0% | |
| BMA | ADR Banco Macro SA | $209,000 | -7.1% | 1,940 | 0.0% | 0.10% | -6.7% | |
| EMR | Emerson Elec CO Com | $206,000 | -1.9% | 3,020 | 0.0% | 0.10% | -1.0% | |
| IAU | iShares COMEX Gold Trust | $199,000 | +2.1% | 15,595 | 0.0% | 0.09% | +2.2% | |
| Siam Cement Pub New Ordf | $166,000 | -3.5% | 11,400 | 0.0% | 0.08% | -3.8% | ||
| MRO | Marathon Oil Corp Com | $161,000 | -4.7% | 10,000 | 0.0% | 0.08% | -3.8% | |
| Pathway Industrial Properties LLC | $120,000 | 0.0% | 120,000 | 0.0% | 0.06% | 0.0% | ||
| American Green Technology Inc | $100,000 | 0.0% | 1,113,333 | 0.0% | 0.05% | 0.0% | ||
| 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% | 0.0% | |
| Telecom Italia SPA | $15,000 | +7.1% | 16,505 | 0.0% | 0.01% | +16.7% | ||
| NVIV | Invivo Therapeutics Holds Corp Com New | $10,000 | -33.3% | 19,250 | 0.0% | 0.01% | -28.6% | |
| BAA | Banro Corp | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| SPNG | SpongeTech Delivery Systems Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| THO | Exit | Thor Industries Inc | $0 | – | -1,350 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -1,429 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp Amer Hldgs Com | $0 | – | -1,366 | -100.0% | -0.10% | – |
| LEO | Exit | Dreyfus Strategic Municipals Inc. | $0 | – | -215,008 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
Signatures
The EDGAR filing(s) were signed by:
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.