Indiana Trust & Investment Management Co — Q1 2015 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q1 2015
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	12.59%	—	+6.04%
2	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	10.04%	—	+7.18%
3	CSRSX	Cohen & Steers Realty-l	Stock-Other	6.23%	—	+0.15%
4	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	5.26%	—	+4.38%
5	✓	FLA Golf West Florida, Inc.	Stock-Other	3.01%	—	+108.33%
6	BALL	Ball CORP	Stock-Consumer Disc	2.23%	-0.09%	-5.84%
7	AAPL	Apple INC	Stock-Tech	2.02%	-0.07%	-2.94%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	-0.45%	-3.08%
9	ORCL	Oracle CORP	Stock-Tech	1.47%	-0.26%	-0.23%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-11.98%
11	FISV	Fiserv INC	Stock-Other	1.44%	—	+0.42%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	+0.01%	-1.18%
13	AXP	American Express Company	Stock-Financials	1.33%	—	+0.26%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	+0.51%
15	SRCE	1st Source CORP	Stock-Other	1.27%	+0.07%	-4.28%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-1.39%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	+0.48%
18	CVX	Chevron CORP	Stock-Energy	1.22%	-0.13%	-0.78%
19	CELG	Celgene CORP	Stock-Other	1.14%	—	-2.85%
20	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	+2.42%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+6.77%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	-0.45%	+372.44%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+3.65%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.04%	-0.24%	+0.64%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	-2.74%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	+0.70%
27	BIIB	Biogen INC	Stock-Healthcare	1.02%	—	—
28	AFL	Aflac INC	Stock-Financials	0.99%	—	-2.87%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	+0.04%	—
30	PRU	Prudential Financial INC	Stock-Financials	0.97%	—	+4.86%
31	MET	Metlife INC	Stock-Financials	0.95%	—	+2.41%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-3.03%
33	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	-20.73%
34	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+0.04%
36	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	+10.35%
37	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-0.09%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+1.78%
39	AXP	American Express Co	Stock-Financials	0.70%	—	+1.69%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-20.97%
41	PCG	P G & E CORP	Stock-Utilities	0.67%	—	+0.40%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-2.06%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-0.32%
44	BKR	Baker Hughes Company	Stock-Energy	0.64%	—	+1.15%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+12.44%
46	✓	Hatteras Alpha Hedge Strategies Instl	Stock-Other	0.63%	—	+12.82%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-0.63%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	—
49	HAL	Halliburton Co	Stock-Energy	0.62%	—	—
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+0.48%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FLA Golf West Florida, Inc.	+2%	+108.33%	Add
2	COST	Costco Wholesale CORP	+0.9%	+372.44%	Add
3	PDRDX	Principal Diver Rl Asst-inst	+0.4%	+7.18%	Add
4	PAAIX	Pimco All Asset Fund-inst	+0.4%	+6.04%	Add
5	RRESX	Russell Glbl Rl Est Sec-s	+0.3%	+4.38%	Add
6	✓	American Green Technology Inc	+0.3%	+8.06%	Add
7	AAPL	Apple INC	+0.1%	-2.94%	Trim
8	FISV	Fiserv INC	+0.1%	+0.42%	Add
9	CSRSX	Cohen & Steers Realty-l	+0.1%	+0.15%	Add
10	VZ	Verizon Communications INC	+0.1%	+6.77%	Add
11	CVS	Cvs Health CORP	+0.1%	+3.65%	Add
12	GOOG	Alphabet A	+0.1%	+10.35%	Add
13	DIS	Walt Disney Co/the	+0.1%	-1.39%	Trim
14	SYY	Sysco CORP	-0.1%	-29.88%	Trim
15	INTC	Intel CORP	-0.1%	-20.48%	Trim
16	AXP	American Express Co	-0.2%	+1.69%	Add
17	SRCE	1st Source CORP	-0.2%	-4.28%	Trim
18	PEP	Pepsico INC	-0.2%	-20.97%	Trim
19	XOM	Exxon Mobil CORP	-0.3%	-3.08%	Trim
20	USB	US Bancorp	-0.3%	-43.16%	Trim
21	QCOM	Qualcomm INC	-0.3%	-20.73%	Trim
22	PG	Procter & Gamble Co/the	-0.4%	-11.98%	Trim
23	AEP	American Electric Power	-0.5%	-65.64%	Trim
24	SYK	Stryker CORP	-0.6%	-68.38%	Trim
25	APD	Air Products & Chemicals INC	-0.7%	-72.06%	Trim
26	CL	Colgate-palmolive Co	-0.8%	-85.55%	Trim
27	BIIB	Biogen INC	—	NEW	New buy
28	9990302D	Apache CORP	—	EXIT	Sold out
29	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
30	HAL	Halliburton Co	—	NEW	New buy
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	MOS	Mosaic Co/the	—	NEW	New buy
33	✓	Alder Offshore Partners LTD	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
35	EXC	Exelon CORP	—	NEW	New buy
36	✓		—	NEW	New buy
37	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	MDT	Medtronic plc	—	EXIT	Sold out
40	✓	Forward Tactical Growth	—	EXIT	Sold out
41	✓	FLA Golf West Florida, Inc. (Voting)	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	MRO*	Marathon Oil CORP	—	NEW	New buy
44	✓	Altegris Managed Futures Strategy	—	EXIT	Sold out
45	✓	CPG Carlyle Private Equity Fund LLC (Class I)	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	NEW	New buy
49	GEL	Genesis Energy L.p.	—	NEW	New buy
50	BAYRY	Bayer Ag-sponsored Adr	—	NEW	New buy