Indiana Trust & Investment Management Co — Q3 2014 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q3 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	13.01%	—	+1.42%
2	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	9.69%	—	+5.72%
3	CSRSX	Cohen & Steers Realty-l	Stock-Other	5.43%	—	—
4	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	4.67%	—	—
5	BALL	Ball CORP	Stock-Consumer Disc	2.48%	-0.09%	-0.59%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	-0.45%	-0.23%
7	AAPL	Apple INC	Stock-Tech	1.94%	-0.07%	-2.99%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	+0.02%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	—	-0.43%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.01%	-0.77%
11	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.26%	-0.56%
12	CVX	Chevron CORP	Stock-Energy	1.37%	-0.13%	-0.96%
13	FISV	Fiserv INC	Stock-Other	1.36%	—	-1.21%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	-0.57%
15	SRCE	1st Source CORP	Stock-Other	1.29%	+0.07%	-0.62%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-0.48%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-0.79%
18	AXP	American Express Company	Stock-Financials	1.16%	—	-0.47%
19	PRU	Prudential Financial INC	Stock-Financials	1.12%	—	-0.59%
20	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	-0.39%
21	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	-0.50%
22	CELG	Celgene CORP	Stock-Other	1.07%	—	+96.89%
23	AFL	Aflac INC	Stock-Financials	1.04%	—	-0.65%
24	MET	Metlife INC	Stock-Financials	1.03%	—	-0.98%
25	✓	FLA Golf West Florida, Inc.	Stock-Other	1.01%	—	—
26	9990302D	Apache CORP	Stock-Other	1.01%	—	-0.56%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-0.57%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	-1.11%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.97%	+0.04%	—
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.97%	—	-0.61%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-1.53%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	-0.40%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	-0.45%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	-0.43%
35	SYK	Stryker CORP	Stock-Healthcare	0.86%	—	-1.24%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-2.07%
37	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	-0.53%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	-0.24%	-0.40%
39	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	—
41	UTXZ	United Tech CORP	Stock-Other	0.73%	—	-0.90%
42	USB	US Bancorp	Stock-Financials	0.72%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-0.81%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-0.59%
45	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	-0.45%
46	AEP	American Electric Power	Stock-Utilities	0.68%	—	-0.68%
47	BKR	Baker Hughes Company	Stock-Energy	0.66%	—	+1.38%
48	AXP	American Express Co	Stock-Financials	0.65%	—	-0.70%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	-0.40%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-0.72%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.1%	-0.81%	Trim
2	✓	Russell Multi-Strategy Alernative Fund	0%	+27.94%	Add
3	NKE	Nike INC -cl B	0%	-0.57%	Trim
4	TJX	Tjx Companies INC	0%	-0.43%	Trim
5	LOW	Lowe's Cos INC	—	-0.40%	Trim
6	MSFT	Microsoft CORP	—	-0.12%	Trim
7	INTC	Intel CORP	—	-0.49%	Trim
8	GD	General Dynamics CORP	0%	-0.53%	Trim
9	✓		0%	-0.88%	Trim
10	DUK	Du Pont E I De Nemour&Co	0%	-1.16%	Trim
11	CELG	Celgene CORP	0%	+96.89%	Add
12	CVS	Cvs Health CORP	0%	-0.45%	Trim
13	FISV	Fiserv INC	-0.1%	-1.21%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	+0.02%	Add
15	AAPL	Apple INC	-0.1%	-2.99%	Trim
16	SLB	Slb LTD	-0.1%	-0.83%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-0.43%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-0.77%	Trim
19	NEE	Nextera Energy INC	-0.1%	-0.70%	Trim
20	PM	Philip Morris International	-0.1%	-45.37%	Trim
21	✓	Altegris Managed Futures Strategy	-0.1%	-44.26%	Trim
22	✓		-0.1%	—	Unchanged
23	AEP	American Electric Power	-0.1%	-0.68%	Trim
24	AXP	American Express Co	-0.1%	-0.70%	Trim
25	SYK	Stryker CORP	-0.1%	-1.24%	Trim
26	CL	Colgate-palmolive Co	-0.2%	-0.61%	Trim
27	UTXZ	United Tech CORP	-0.2%	-0.90%	Trim
28	MET	Metlife INC	-0.2%	-0.98%	Trim
29	BKR	Baker Hughes Company	-0.2%	+1.38%	Add
30	✓	Forward Tactical Growth	-0.2%	-36.17%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-1.11%	Trim
32	QCOM	Qualcomm INC	-0.2%	-0.50%	Trim
33	AFL	Aflac INC	-0.2%	-0.65%	Trim
34	9990302D	Apache CORP	-0.2%	-0.56%	Trim
35	SRCE	1st Source CORP	-0.3%	-0.62%	Trim
36	ORCL	Oracle CORP	-0.3%	-0.56%	Trim
37	CVX	Chevron CORP	-0.3%	-0.96%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-0.23%	Trim
39	PDRDX	Principal Diver Rl Asst-inst	-0.8%	+5.72%	Add
40	PAAIX	Pimco All Asset Fund-inst	-1.7%	+1.42%	Add
41	CSRSX	Cohen & Steers Realty-l	—	NEW	New buy
42	RRESX	Russell Glbl Rl Est Sec-s	—	NEW	New buy
43	✓	Australia & New Zealand Bankin	—	EXIT	Sold out
44	EPD	Enterprise Products Partners	—	EXIT	Sold out
45	✓	Cardinal Ethanol LLC	—	EXIT	Sold out
46	✓	DNB Nor Asa Ord Shs	—	NEW	New buy
47	✓		—	NEW	New buy
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	✓	CPG Carlyle Private Equity Fund LLC (Class I)	—	NEW	New buy
50	✓	Siam Cement Pub New Ordf	—	NEW	New buy