$183 Million is the total value of Indiana Trust & Investment Management CO's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Real Estate Index Admiral | $9,126,000 | +7.0% | 73,569 | +6.2% | 5.00% | +13.2% | |
| SRCE | Buy | 1st Source Corp Com | $2,346,000 | +3.4% | 50,559 | +0.1% | 1.28% | +9.4% |
| JNJ | Buy | Johnson & Johnson Com | $1,799,000 | -0.1% | 12,913 | +0.3% | 0.99% | +5.8% |
| V | Buy | Visa Inc Class A Shares | $1,390,000 | +12.6% | 8,012 | +1.4% | 0.76% | +19.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,260,000 | +16.9% | 5,913 | +10.1% | 0.69% | +23.7% |
| New | The Home Lumber & Supply Co | $872,000 | – | 1,211 | +100.0% | 0.48% | – | |
| CVS | Buy | CVS Health Corp Com | $868,000 | +7.3% | 15,942 | +6.3% | 0.48% | +13.6% |
| GLD | Buy | MFC SPDR Gold Trust | $815,000 | +13.0% | 6,118 | +3.6% | 0.45% | +19.8% |
| AMZN | Buy | Amazon.Com Inc Com | $752,000 | +12.9% | 397 | +6.1% | 0.41% | +19.4% |
| BEN | New | Franklin Res Inc Com | $694,000 | – | 19,941 | +100.0% | 0.38% | – |
| HD | Buy | Home Depot Inc Com | $622,000 | +13.9% | 2,994 | +5.3% | 0.34% | +20.5% |
| AEP | Buy | American Electric Power Co Inc Com | $524,000 | +5.6% | 5,959 | +0.6% | 0.29% | +11.7% |
| CAT | Buy | Caterpillar Inc Com | $408,000 | +45.7% | 2,993 | +45.1% | 0.22% | +54.5% |
| KO | Buy | Coca Cola Corp Com | $397,000 | +12.8% | 7,800 | +4.1% | 0.22% | +19.8% |
| DOW | New | Dow Inc | $244,000 | – | 4,945 | +100.0% | 0.13% | – |
| New | Cardinal Ethanol LLC | $242,000 | – | 30 | +100.0% | 0.13% | – | |
| DUK | Buy | Duke Energy Corp New Com | $239,000 | -0.8% | 2,708 | +1.3% | 0.13% | +4.8% |
| PYPL | New | PayPal Holdings Inc Com | $204,000 | – | 1,780 | +100.0% | 0.11% | – |
| New | Vanguard Real Estate Index Investor | $200,000 | – | 6,893 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.