Indiana Trust & Investment Management Co — Q3 2016 13F Holdings

Name: Indiana Trust & Investment Management Co — 13F Holdings, Q3 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	10.16%	—	+1.41%
2	JAAIX	Jh Ii Alternat Asst All-i	Stock-Other	7.59%	—	+2.88%
3	RRESX	Russell Glbl Rl Est Sec-s	Stock-Other	7.31%	—	+1.56%
4	PSMIX	Principal Glbl Mult Str-inst	Stock-Other	4.88%	—	+10.35%
5	CSRSX	Cohen & Steers Realty-l	Stock-Other	4.44%	—	+0.35%
6	PDRDX	Principal Diver Rl Asst-inst	Stock-Other	3.26%	—	-13.07%
7	✓	FLA Golf West Florida, Inc.	Stock-Other	2.97%	—	—
8	BALL	Ball CORP	Stock-Consumer Disc	2.36%	-0.09%	-1.77%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.45%	+0.74%
10	AAPL	Apple INC	Stock-Tech	1.69%	-0.07%	+0.64%
11	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	1.63%	—	-3.65%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+0.20%
13	FISV	Fiserv INC	Stock-Other	1.59%	—	-0.68%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	+0.01%	+0.42%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-7.55%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	+0.04%	-6.30%
18	ORCL	Oracle CORP	Stock-Tech	1.24%	-0.26%	-0.03%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.52%	-1.83%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	—
21	SRCE	1st Source CORP	Stock-Other	1.13%	+0.07%	-1.47%
22	✓	Dreyfus Strategic Muns INC	Stock-Other	1.00%	—	—
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	—	+0.76%
24	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-2.11%
25	AXP	American Express Company	Stock-Financials	0.95%	—	-4.36%
26	CELG	Celgene CORP	Stock-Other	0.90%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+0.16%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	-1.20%
29	PRU	Prudential Financial INC	Stock-Financials	0.88%	—	+0.09%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	-0.45%	-3.13%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	-1.01%
32	AFL	Aflac INC	Stock-Financials	0.83%	—	-2.11%
33	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-1.70%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	-0.24%	-1.89%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-2.36%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-1.77%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.48%	+0.84%
38	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+1.31%
39	MET	Metlife INC	Stock-Financials	0.76%	—	+0.44%
40	CVX	Chevron CORP	Stock-Energy	0.72%	-0.13%	+5.38%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-9.11%
42	PCG	P G & E CORP	Stock-Utilities	0.68%	—	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.24%	-2.33%
45	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.01%	-8.41%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+1.16%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.50%	—	—
49	✓	Hatteras Alpha Hedged Strategies Instl.	Stock-Other	0.49%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.48%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Indiana Trust & Investment Management Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSMIX	Principal Glbl Mult Str-inst	+0.5%	+10.35%	Add
2	PAAIX	Pimco All Asset Fund-inst	+0.4%	+1.41%	Add
3	JAAIX	Jh Ii Alternat Asst All-i	+0.3%	+2.88%	Add
4	AAPL	Apple INC	+0.3%	+0.64%	Add
5	BALL	Ball CORP	+0.2%	-1.77%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.1%	-1.83%	Trim
7	SLB	Slb LTD	+0.1%	+45.20%	Add
8	RRESX	Russell Glbl Rl Est Sec-s	+0.1%	+1.56%	Add
9	PRU	Prudential Financial INC	+0.1%	+0.09%	Add
10	BKR	Baker Hughes Company	+0.1%	+88.01%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.42%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.84%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+0.20%	Add
14	SRCE	1st Source CORP	+0.1%	-1.47%	Trim
15	MET	Metlife INC	+0.1%	+0.44%	Add
16	GD	General Dynamics CORP	+0.1%	-1.70%	Trim
17	QCOM	Qualcomm INC	+0.1%	+3.56%	Add
18	MSFT	Microsoft CORP	+0.1%	-2.33%	Trim
19	BIIB	Biogen INC	+0.1%	—	Unchanged
20	HAL	Halliburton Co	+0.1%	+32.50%	Add
21	CELG	Celgene CORP	0%	—	Unchanged
22	TGT	Target CORP	-0.1%	-21.35%	Trim
23	NKE	Nike INC -cl B	-0.1%	-1.20%	Trim
24	COST	Costco Wholesale CORP	-0.1%	-3.13%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.1%	-6.30%	Trim
26	T	At&t INC	-0.1%	-6.81%	Trim
27	ORCL	Oracle CORP	-0.1%	-0.03%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	—	Unchanged
29	VFC	Vf CORP	-0.1%	-20.28%	Trim
30	CVS	Cvs Health CORP	-0.1%	-1.01%	Trim
31	PFE	Pfizer INC	-0.1%	-16.80%	Trim
32	VZ	Verizon Communications INC	-0.1%	—	Unchanged
33	NEE	Nextera Energy INC	-0.1%	-16.78%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-9.11%	Trim
35	VGSLX	Vanguard Real Est Indx-adm	-0.1%	-3.65%	Trim
36	LOW	Lowe's Cos INC	-0.1%	-1.89%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
38	AXP	American Express Company	-0.1%	-4.36%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	+0.74%	Add
40	FISV	Fiserv INC	-0.2%	-0.68%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-7.55%	Trim
42	PDRDX	Principal Diver Rl Asst-inst	-0.5%	-13.07%	Trim
43	✓	Hatteras Alpha Hedge Strategies Instl	—	EXIT	Sold out
44	✓	Hatteras Alpha Hedged Strategies Instl.	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	HPE	Hewlett Packard Enterprise	—	NEW	New buy
47	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
48	PXGBX	Praxair INC	—	NEW	New buy
49	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
50	✓	Russell Multi-Strategy Alernative Fund	—	EXIT	Sold out