Indiana Trust & Investment Management Co — Q4 2013 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356407

Total reported value

$365.9M

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Full holdings list this quarter

Showing top 200 holdings (of 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAAIX	Pimco All Asset Fund-inst	Stock-Other	13.78%	—	+1.69%
2	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	9.00%	—	+5.40%
3	✓	Absolute Strategies Fund Cl I	Stock-Other	5.65%	—	+3.67%
4	BALL	Ball CORP	Stock-Consumer Disc	2.37%	-0.09%	-1.91%
5	AAPL	Apple INC	Stock-Tech	2.04%	-0.07%	-3.03%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.45%	-1.88%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.78%	—	-1.10%
8	SRCE	1st Source CORP	Stock-Other	1.68%	+0.07%	-3.58%
9	GOOG	Alphabet A	Stock-Comm Services	1.60%	—	-0.59%
10	ORCL	Oracle CORP	Stock-Tech	1.59%	-0.26%	-0.39%
11	FISV	Fiserv INC	Stock-Other	1.58%	—	+95.59%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	+0.01%	-1.50%
13	CVX	Chevron CORP	Stock-Energy	1.53%	-0.13%	+3.36%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	-3.21%
15	AFL	Aflac INC	Stock-Financials	1.38%	—	-2.94%
16	AXP	American Express Company	Stock-Financials	1.31%	—	-0.50%
17	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	+0.93%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-3.35%
19	MET	Metlife INC	Stock-Financials	1.20%	—	-6.23%
20	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	+7.45%
21	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	-0.86%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	+1.90%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-0.04%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.11%	—	-0.93%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+0.22%
26	9990302D	Apache CORP	Stock-Other	1.00%	—	+2.17%
27	CELG	Celgene CORP	Stock-Other	0.99%	—	-1.25%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	+0.04%	—
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	-4.06%
30	FDX	Fedex CORP	Stock-Industrials	0.92%	—	+0.13%
31	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	-1.30%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+3.36%
33	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-0.62%
34	✓		Stock-Other	0.88%	—	-7.68%
35	MRO*	Marathon Oil CORP	Stock-Other	0.87%	—	-0.03%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	+3.62%
37	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.80%	—	-2.18%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-2.07%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.77%	—	+1.43%
40	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-8.16%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-3.01%
42	AEP	American Electric Power	Stock-Utilities	0.68%	—	-2.95%
43	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+1.91%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	—
45	USB	US Bancorp	Stock-Financials	0.64%	—	-6.72%
46	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	-0.13%
47	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.62%	—	+5.21%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	-2.31%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+3.35%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	-0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.3%	-0.59%	Trim
2	AXP	American Express Co	+0.2%	+264.58%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-1.88%	Trim
4	PRU	Prudential Financial INC	+0.2%	+0.93%	Add
5	CVS	Cvs Health CORP	+0.2%	+3.62%	Add
6	FDX	Fedex CORP	+0.2%	+0.13%	Add
7	BALL	Ball CORP	+0.1%	-1.91%	Trim
8	AAPL	Apple INC	+0.1%	-3.03%	Trim
9	AEP	American Electric Power Company, Inc.	+0.1%	+1.90%	Add
10	SRCE	1st Source CORP	+0.1%	-3.58%	Trim
11	ORCL	Oracle CORP	+0.1%	-0.39%	Trim
12	QCOM	Qualcomm INC	+0.1%	+7.45%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.04%	Trim
14	FISV	Fiserv INC	+0.1%	+95.59%	Add
15	BLKCHF	Blackrock INC	+0.1%	-0.86%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-1.50%	Trim
17	AXP	American Express Company	+0.1%	-0.50%	Trim
18	GILD	Gilead Sciences INC	+0.1%	-0.23%	Trim
19	UPS	United Parcel Service-cl B	+0.1%	+3.35%	Add
20	ABT	Abbott Laboratories	+0.1%	+21.86%	Add
21	✓	Hatteras Alpha Hedge Strategies Instl	+0.1%	+16.14%	Add
22	NKE	Nike INC -cl B	0%	+3.36%	Add
23	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
24	JECUSD	Jacobs Engineering Group INC	0%	+5.21%	Add
25	✓	Russell Multi-Strategy Alernative Fund	0%	+25.43%	Add
26	CL	Colgate-palmolive Co	0%	-0.93%	Trim
27	SYK	Stryker CORP	0%	-1.30%	Trim
28	TJX	Tjx Companies INC	0%	-4.06%	Trim
29	WFC	Wells Fargo & Co	0%	+1.91%	Add
30	INTC	Intel CORP	0%	+0.96%	Add
31	MMM	3m Co	0%	—	Unchanged
32	MET	Metlife INC	0%	-6.23%	Trim
33	CELG	Celgene CORP	0%	-1.25%	Trim
34	GD	General Dynamics CORP	0%	-0.13%	Trim
35	KO	Coca-cola Co/the	0%	-2.07%	Trim
36	CVX	Chevron CORP	—	+3.36%	Add
37	AFL	Aflac INC	0%	-2.94%	Trim
38	PG	Procter & Gamble Co/the	0%	-3.21%	Trim
39	PDRDX	Principal Diver Rl Asst-inst	-0.1%	+5.40%	Add
40	OII	Oceaneering Intl INC	-0.1%	-65.37%	Trim
41	CPB	THE Campbell's Company	-0.1%	-74.40%	Trim
42	GLD	Spdr Gold Shares	-0.1%	-15.29%	Trim
43	SLB	Slb LTD	-0.1%	-24.42%	Trim
44	PM	Philip Morris International	-0.1%	-8.16%	Trim
45	✓		-0.2%	-7.68%	Trim
46	✓	Absolute Strategies Fund Cl I	-0.2%	+3.67%	Add
47	✓	Altegris Managed Futures Strategy	-0.6%	-56.35%	Trim
48	PAAIX	Pimco All Asset Fund-inst	-0.8%	+1.69%	Add
49	TEL	TE Connectivity plc	—	EXIT	Sold out
50	VMI	Valmont Industries	—	EXIT	Sold out