Indiana Trust & Investment Management Co — Q1 2014 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001356407

Total reported value

$365.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAAIX	Pimco All Asset Fund-inst	Stock-Other	15.61%	—	+2.05%
2	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	10.69%	—	+4.99%
3	BALL	Ball CORP	Stock-Consumer Disc	2.63%	-0.09%	-4.21%
4	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	—	-1.74%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	-0.45%	-7.70%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	+0.01%	+5.94%
7	AAPL	Apple INC	Stock-Tech	1.86%	-0.07%	-12.71%
8	ORCL	Oracle CORP	Stock-Tech	1.81%	-0.26%	-2.65%
9	SRCE	1st Source CORP	Stock-Other	1.74%	+0.07%	-5.77%
10	CVX	Chevron CORP	Stock-Energy	1.64%	-0.13%	+2.98%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	+6.99%
12	GOOG	Alphabet A	Stock-Comm Services	1.54%	—	-11.44%
13	AXP	American Express Company	Stock-Financials	1.49%	—	-2.26%
14	FISV	Fiserv INC	Stock-Other	1.45%	—	-12.47%
15	AFL	Aflac INC	Stock-Financials	1.35%	—	-5.03%
16	QCOM	Qualcomm INC	Stock-Tech	1.34%	—	-0.40%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+14.57%
18	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	+0.18%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	-0.29%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-4.34%
21	BLKCHF	Blackrock INC	Stock-Other	1.22%	—	-1.18%
22	MET	Metlife INC	Stock-Financials	1.20%	—	-6.10%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.16%	—	-3.94%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.15%	—	+15.04%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	+1.37%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	1.09%	+0.04%	—
27	9990302D	Apache CORP	Stock-Other	1.06%	—	+0.34%
28	SYK	Stryker CORP	Stock-Healthcare	1.05%	—	-2.70%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+6.87%
30	APD	Air Products & Chemicals INC	Stock-Materials	1.01%	—	+14.01%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	+6.12%
32	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-1.03%
33	CELG	Celgene CORP	Stock-Other	0.94%	—	+4.80%
34	MRO*	Marathon Oil CORP	Stock-Other	0.91%	—	-4.63%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+12.48%
36	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	+5.16%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-5.21%
38	AXP	American Express Co	Stock-Financials	0.79%	—	+223.31%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+23.06%
40	AEP	American Electric Power	Stock-Utilities	0.78%	—	-3.45%
41	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.76%	—	-2.56%
42	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-7.40%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+27.44%
44	USB	US Bancorp	Stock-Financials	0.74%	—	+0.36%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+2.21%
46	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.70%	—	+3.13%
47	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+14.63%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.68%	—	-3.08%
49	PCG	P G & E CORP	Stock-Utilities	0.67%	—	+14.00%
50	✓		Stock-Other	0.66%	—	-36.97%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAIX	Pimco All Asset Fund-inst	+1.8%	+2.05%	Add
2	PDRDX	Principal Diver Rl Asst-inst	+1.7%	+4.99%	Add
3	AXP	American Express Co	+0.6%	+223.31%	Add
4	ABT	Abbott Laboratories	+0.4%	+119.41%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+5.94%	Add
6	JNJ	Johnson & Johnson	+0.2%	+23.06%	Add
7	APD	Air Products & Chemicals INC	+0.2%	+14.01%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+6.99%	Add
9	GD	General Dynamics CORP	+0.2%	+5.16%	Add
10	CVS	Cvs Health CORP	+0.2%	+6.87%	Add
11	TJX	Tjx Companies INC	+0.2%	+15.04%	Add
12	PCG	P G & E CORP	+0.2%	+14.00%	Add
13	PFE	Pfizer INC	+0.2%	+14.63%	Add
14	UPS	United Parcel Service-cl B	+0.2%	+27.44%	Add
15	KMI	Kinder Morgan, Inc.	+0.2%	+1517.73%	Add
16	AMGN	Amgen INC	+0.1%	+305.34%	Add
17	LLY	Eli Lilly & Co	+0.1%	+13.80%	Add
18	PNC	Pnc Financial Services Group	+0.1%	+495.33%	Add
19	KEY	Keycorp	+0.1%	+498.92%	Add
20	SRCE	1st Source CORP	+0.1%	-5.77%	Trim
21	VZ	Verizon Communications INC	0%	-4.34%	Trim
22	PRU	Prudential Financial INC	—	+0.18%	Add
23	MET	Metlife INC	—	-6.10%	Trim
24	AFL	Aflac INC	0%	-5.03%	Trim
25	TPR	Tapestry, Inc.	0%	-2.56%	Trim
26	CELG	Celgene CORP	-0.1%	+4.80%	Add
27	XOM	Exxon Mobil CORP	-0.1%	-7.70%	Trim
28	GOOG	Alphabet A	-0.1%	-11.44%	Trim
29	ITW	Illinois Tool Works	-0.1%	-31.49%	Trim
30	INTC	Intel CORP	-0.1%	-30.86%	Trim
31	FISV	Fiserv INC	-0.1%	-12.47%	Trim
32	✓	Altegris Managed Futures Strategy	-0.2%	-40.76%	Trim
33	AAPL	Apple INC	-0.2%	-12.71%	Trim
34	✓		-0.2%	-36.97%	Trim
35	FDX	Fedex CORP	-0.3%	-34.91%	Trim
36	PM	Philip Morris International	-0.5%	-66.27%	Trim
37	✓	Absolute Strategies Fund Cl I	—	EXIT	Sold out
38	MFGI	Merchants Financial Group In	—	NEW	New buy
39	✓	Australia & New Zealand Bankin	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	DRI	Darden Restaurants INC	—	EXIT	Sold out
42	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
43	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out