Indiana Trust & Investment Management Co — Q2 2016 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q2 2016
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	9.76%	—	+3.19%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	7.33%	—	+33.16%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	7.20%	—	+0.85%
4	CSRSX	Cohen & Steers Realty-l	Stock-Other	4.48%	—	-6.15%
5	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	4.38%	—	+48.33%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.72%	—	-24.57%
7	✓	FLA Golf West Florida, Inc.	Stock-Other	2.99%	—	—
8	BALL	Ball CORP	Stock-Consumer Disc	2.13%	-0.09%	-3.45%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	-0.45%	-0.30%
10	FISV	Fiserv INC	Stock-Other	1.77%	—	-3.71%
11	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	1.74%	—	+14.37%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+3.40%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	+1.62%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	—
15	AAPL	Apple INC	Stock-Tech	1.43%	-0.07%	-1.28%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.40%	+0.04%	+19.60%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	+0.01%	-2.64%
18	ORCL	Oracle CORP	Stock-Tech	1.31%	-0.26%	-0.02%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-0.26%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.52%	+2.44%
21	AXP	American Express Company	Stock-Financials	1.08%	—	-0.46%
22	SRCE	1st Source CORP	Stock-Other	1.05%	+0.07%	-3.61%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-2.27%
24	✓	Dreyfus Strategic Muns INC	Stock-Other	1.03%	—	—
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-2.07%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-3.95%
27	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	-0.69%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	—
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	-0.45%	-1.01%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	-0.24%	-2.06%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+6.32%
32	AFL	Aflac INC	Stock-Financials	0.86%	—	-1.53%
33	CELG	Celgene CORP	Stock-Other	0.86%	—	-0.92%
34	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+2.21%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-4.42%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-0.60%
37	PRU	Prudential Financial INC	Stock-Financials	0.77%	—	-1.04%
38	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	+0.98%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.48%	-1.19%
40	PCG	P G & E CORP	Stock-Utilities	0.71%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.01%	+12.33%
42	CVX	Chevron CORP	Stock-Energy	0.70%	-0.13%	+0.15%
43	MET	Metlife INC	Stock-Financials	0.68%	—	-0.99%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-0.41%
45	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.24%	-3.64%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	—
47	✓	Hatteras Alpha Hedge Strategies Instl	Stock-Other	0.54%	—	-19.98%
48	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-1.36%
49	T	At&t INC	Stock-Comm Services	0.51%	—	+0.03%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAIX	Jh Ii Alternat Asst All-i	+1.7%	+33.16%	Add
2	PSMIX	Principal Glbl Mult Str-inst	+1.3%	+48.33%	Add
3	VGSLX	Vanguard Real Est Indx-adm	+0.2%	+14.37%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	+19.60%	Add
5	PAAIX	Pimco All Asset Fund-inst	+0.2%	+3.19%	Add
6	SLB	Slb LTD	+0.1%	+80.66%	Add
7	MO	Altria Group INC	+0.1%	+75.03%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-0.30%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+6.32%	Add
10	ABBV	Abbvie INC	+0.1%	+12.33%	Add
11	AFL	Aflac INC	+0.1%	-1.53%	Trim
12	AXP	American Express Company	+0.1%	-0.46%	Trim
13	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
14	PFE	Pfizer INC	0%	-4.25%	Trim
15	CVX	Chevron CORP	0%	+0.15%	Add
16	NVS	Novartis Ag-sponsored Adr	0%	+0.94%	Add
17	T	At&t INC	0%	+0.03%	Add
18	MDT	Medtronic plc	0%	-0.19%	Trim
19	✓	Dreyfus Strategic Muns INC	0%	—	Unchanged
20	GD	General Dynamics CORP	0%	+0.98%	Add
21	PCG	P G & E CORP	0%	—	Unchanged
22	NEE	Nextera Energy INC	0%	-1.36%	Trim
23	PEP	Pepsico INC	—	+1.62%	Add
24	PG	Procter & Gamble Co/the	0%	—	Unchanged
25	CTSH	Cognizant Tech Solutions-a	-0.1%	—	Unchanged
26	MCD	Mcdonald's CORP	-0.1%	-0.60%	Trim
27	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
28	MSFT	Microsoft CORP	-0.1%	-3.64%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-3.95%	Trim
30	✓	Russell Multi-Strategy Alernative Fund	-0.1%	-56.00%	Trim
31	CVS	Cvs Health CORP	-0.1%	—	Unchanged
32	MET	Metlife INC	-0.1%	-0.99%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	+2.44%	Add
34	BALL	Ball CORP	-0.2%	-3.45%	Trim
35	✓	Hatteras Alpha Hedge Strategies Instl	-0.2%	-19.98%	Trim
36	RRESX	Russell Glbl Rl Est Sec-s	-0.2%	+0.85%	Add
37	NKE	Nike INC -cl B	-0.2%	-2.07%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
39	AAPL	Apple INC	-0.3%	-1.28%	Trim
40	CSRSX	Cohen & Steers Realty-l	-0.4%	-6.15%	Trim
41	PDRDX	Principal Diver Rl Asst-inst	-1.2%	-24.57%	Trim
42	O	Realty Income CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	VGSIX	Vanguard Real Est Indx-inv	—	NEW	New buy
49	BKR	Baker Hughes Company	—	NEW	New buy
50	CYVF	Crystal Valley Financial Cp	—	NEW	New buy