Indiana Trust & Investment Management Co — Q4 2014 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q4 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	12.24%	—	-0.01%
2	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	9.68%	—	+5.59%
3	CSRSX	Cohen & Steers Realty-l	Stock-Other	6.12%	—	+2.40%
4	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	4.97%	—	+7.01%
5	BALL	Ball CORP	Stock-Consumer Disc	2.35%	-0.09%	-11.72%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	-0.45%	+3.76%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	-7.46%
8	AAPL	Apple INC	Stock-Tech	1.90%	-0.07%	-10.18%
9	ORCL	Oracle CORP	Stock-Tech	1.58%	-0.26%	-3.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.01%	-3.40%
11	SRCE	1st Source CORP	Stock-Other	1.46%	+0.07%	-5.29%
12	CVX	Chevron CORP	Stock-Energy	1.35%	-0.13%	+4.71%
13	AXP	American Express Company	Stock-Financials	1.34%	—	-3.98%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	—	-1.92%
15	FISV	Fiserv INC	Stock-Other	1.32%	—	-11.35%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	-3.22%
17	CELG	Celgene CORP	Stock-Other	1.17%	—	-6.58%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-8.09%
19	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	+8.19%
20	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	-5.26%
21	PRU	Prudential Financial INC	Stock-Financials	1.07%	—	-6.14%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	-2.97%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-4.60%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-3.78%
25	MET	Metlife INC	Stock-Financials	1.02%	—	-1.78%
26	✓	FLA Golf West Florida, Inc.	Stock-Other	1.01%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	+0.04%	—
28	AFL	Aflac INC	Stock-Financials	1.00%	—	-8.07%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	-10.12%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	-0.24%	-0.83%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.95%	—	-8.50%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-9.55%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-5.06%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-12.68%
35	AXP	American Express Co	Stock-Financials	0.85%	—	+23.06%
36	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-4.24%
37	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	-17.29%
38	UTXZ	United Tech CORP	Stock-Other	0.81%	—	+2.05%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-5.03%
40	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-3.80%
41	AEP	American Electric Power	Stock-Utilities	0.73%	—	-6.93%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+0.60%
43	9990302D	Apache CORP	Stock-Other	0.70%	—	+4.39%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-3.89%
45	USB	US Bancorp	Stock-Financials	0.70%	—	-9.60%
46	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	+12.34%
47	PCG	P G & E CORP	Stock-Utilities	0.69%	—	+0.06%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+1.22%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-1.63%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-8.54%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSRSX	Cohen & Steers Realty-l	+0.7%	+2.40%	Add
2	RRESX	Russell Glbl Rl Est Sec-s	+0.3%	+7.01%	Add
3	BA	Boeing Co/the	+0.2%	+148.21%	Add
4	LOW	Lowe's Cos INC	+0.2%	-0.83%	Trim
5	AXP	American Express Co	+0.2%	+23.06%	Add
6	ORCL	Oracle CORP	+0.2%	-3.72%	Trim
7	AXP	American Express Company	+0.2%	-3.98%	Trim
8	SRCE	1st Source CORP	+0.2%	-5.29%	Trim
9	CELG	Celgene CORP	+0.1%	-6.58%	Trim
10	PCG	P G & E CORP	+0.1%	+0.06%	Add
11	TJX	Tjx Companies INC	+0.1%	-3.78%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	+0.60%	Add
13	QCOM	Qualcomm INC	+0.1%	+8.19%	Add
14	UTXZ	United Tech CORP	+0.1%	+2.05%	Add
15	CVS	Cvs Health CORP	+0.1%	-10.12%	Trim
16	ABT	Abbott Laboratories	+0.1%	+1.22%	Add
17	AEP	American Electric Power	+0.1%	-6.93%	Trim
18	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
19	MMM	3m Co	+0.1%	—	Unchanged
20	NKE	Nike INC -cl B	0%	-2.97%	Trim
21	KO	Coca-cola Co/the	-0.1%	-5.03%	Trim
22	COP	Conocophillips	-0.1%	-7.11%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-3.22%	Trim
24	SLB	Slb LTD	-0.1%	-17.94%	Trim
25	CAT	Caterpillar INC	-0.1%	-30.04%	Trim
26	JECUSD	Jacobs Engineering Group INC	-0.1%	-8.28%	Trim
27	SYY	Sysco CORP	-0.1%	-24.71%	Trim
28	BKR	Baker Hughes Company	-0.1%	+0.31%	Add
29	MRK	Merck & Co. INC.	-0.1%	-8.54%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-1.63%	Trim
31	VZ	Verizon Communications INC	-0.1%	-4.60%	Trim
32	BALL	Ball CORP	-0.1%	-11.72%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-12.68%	Trim
34	VFC	Vf CORP	-0.2%	-46.82%	Trim
35	FDX	Fedex CORP	-0.2%	-38.94%	Trim
36	IBM	Intl Business Machines CORP	-0.3%	-1.92%	Trim
37	9990302D	Apache CORP	-0.3%	+4.39%	Add
38	PAAIX	Pimco All Asset Fund-inst	-0.8%	-0.01%	Trim
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	VGSLX	Vanguard Real Est Indx-adm	—	NEW	New buy
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	GEL	Genesis Energy L.p.	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	CPG Carlyle Private Equity Fund LLC (Class I)	—	EXIT	Sold out
50	✓	American Green Technology Inc	—	NEW	New buy