Indiana Trust & Investment Management Co — Q3 2015 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q3 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	12.91%	—	+0.88%
2	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	10.58%	—	+2.72%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	5.98%	—	+5.16%
4	CSRSX	Cohen & Steers Realty-l	Stock-Other	5.40%	—	+2.02%
5	✓	FLA Golf West Florida, Inc.	Stock-Other	3.40%	—	—
6	BALL	Ball CORP	Stock-Consumer Disc	2.19%	-0.09%	-0.95%
7	AAPL	Apple INC	Stock-Tech	1.93%	-0.07%	+1.63%
8	FISV	Fiserv INC	Stock-Other	1.69%	—	-1.76%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.45%	-9.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	+0.01%	-2.28%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-0.36%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	+1.58%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	-2.38%
14	AXP	American Express Company	Stock-Financials	1.32%	—	-1.45%
15	ORCL	Oracle CORP	Stock-Tech	1.30%	-0.26%	-1.72%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	—
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	+0.04%	+22.09%
18	SRCE	1st Source CORP	Stock-Other	1.19%	+0.07%	-8.99%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	—
20	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	1.13%	—	-5.90%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-2.64%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	-2.43%
23	GOOG	Alphabet A	Stock-Comm Services	1.10%	—	-0.99%
24	CELG	Celgene CORP	Stock-Other	1.09%	—	-2.38%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	-0.61%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	-0.45%	-0.88%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	-1.53%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	-0.24%	—
29	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	-1.06%
30	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	-0.84%
31	MET	Metlife INC	Stock-Financials	0.93%	—	-0.29%
32	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	-1.79%
33	✓	Hatteras Alpha Hedge Strategies Instl	Stock-Other	0.91%	—	+19.11%
34	GD	General Dynamics CORP	Stock-Industrials	0.87%	—	-0.54%
35	AFL	Aflac INC	Stock-Financials	0.80%	—	-1.62%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-0.26%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+1.63%
40	PCG	P G & E CORP	Stock-Utilities	0.68%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.48%	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.01%	-0.83%
43	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.24%	—
44	CVX	Chevron CORP	Stock-Energy	0.58%	-0.13%	-37.14%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.54%	—	-0.89%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	+0.75%	-2.71%
47	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+3.07%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+22.91%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	—	-29.91%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-3.00%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRESX	Russell Glbl Rl Est Sec-s	+0.7%	+5.16%	Add
2	CSRSX	Cohen & Steers Realty-l	+0.7%	+2.02%	Add
3	NKE	Nike INC -cl B	+0.3%	—	Unchanged
4	GOOG	Alphabet A	+0.3%	-0.99%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.2%	+22.09%	Add
6	PDRDX	Principal Diver Rl Asst-inst	+0.2%	+2.72%	Add
7	PAAIX	Pimco All Asset Fund-inst	+0.1%	+0.88%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+1.58%	Add
9	AEP	American Electric Power Company, Inc.	0%	-2.38%	Trim
10	CELG	Celgene CORP	0%	-2.38%	Trim
11	CVS	Cvs Health CORP	0%	-0.61%	Trim
12	VZ	Verizon Communications INC	—	-2.64%	Trim
13	AXP	American Express Company	0%	-1.45%	Trim
14	DIS	Walt Disney Co/the	0%	—	Unchanged
15	WFC	Wells Fargo & Co	0%	-1.79%	Trim
16	AAPL	Apple INC	0%	+1.63%	Add
17	IBM	Intl Business Machines CORP	0%	-1.53%	Trim
18	ORCL	Oracle CORP	0%	-1.72%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-2.28%	Trim
20	PRU	Prudential Financial INC	-0.1%	-0.84%	Trim
21	BALL	Ball CORP	-0.1%	-0.95%	Trim
22	BLKCHF	Blackrock INC	-0.1%	-1.06%	Trim
23	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
24	ABT	Abbott Laboratories	-0.1%	-3.00%	Trim
25	MET	Metlife INC	-0.1%	-0.29%	Trim
26	ABBV	Abbvie INC	-0.1%	-0.83%	Trim
27	UTXZ	United Tech CORP	-0.1%	-4.20%	Trim
28	SRCE	1st Source CORP	-0.1%	-8.99%	Trim
29	MOS	Mosaic Co/the	-0.1%	—	Unchanged
30	BKR	Baker Hughes Company	-0.2%	-50.03%	Trim
31	SLB	Slb LTD	-0.2%	-43.74%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.2%	-15.76%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.2%	-29.91%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-9.72%	Trim
35	EXC	Exelon CORP	-0.2%	-52.05%	Trim
36	HAL	Halliburton Co	-0.4%	-71.82%	Trim
37	CVX	Chevron CORP	-0.4%	-37.14%	Trim
38	AXP	American Express Co	-0.5%	-68.46%	Trim
39	QCOM	Qualcomm INC	-0.5%	-66.49%	Trim
40	BIIB	Biogen INC	-0.7%	-63.84%	Trim
41	✓	Directv	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	✓	Altegris KKR Commitments Private Equity Fund	—	NEW	New buy
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	RWX	State Street Spdr Dow Jones	—	NEW	New buy
50	✓		—	EXIT	Sold out