13F-HR filed by Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-06, with 123 holding rows worth $189,470,000.
- Accession
- 0001356407-16-000007
- Filer
- CIK 1356407
- Filed
- 2016-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 123 entries on the cover page, a total value of $189,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,474,000 with VALUE read as thousands by filing date, 13F file number 028-11928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 1,700,524 | $18,162,000 | thousands by filing date | |
| Russell Inv Global Real Estate | 782493761 | Com | 375,967 | $13,971,000 | thousands by filing date | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 790,690 | $10,762,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 890,934 | $9,382,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 127,090 | $9,246,000 | thousands by filing date | |
| FLA Golf West Florida, Inc. (Non-Voting) | FLAGOL12 | Com | 900,000 | $5,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Principal Global Multi-Strategy Instl | 74255L696 | Com | 549,297 | $5,801,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,716 | $4,328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,554 | $3,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,053 | $3,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,946 | $3,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,649 | $3,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,691 | $2,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,103 | $2,880,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 24,035 | $2,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,272 | $2,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,397 | $2,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,677 | $2,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,039 | $2,318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,900 | $2,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,204 | $2,164,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66,893 | $2,130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,118 | $2,124,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,430 | $2,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,127 | $1,999,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,352 | $1,948,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 215,008 | $1,929,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,537 | $1,886,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,910 | $1,877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,780 | $1,801,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,406 | $1,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,081 | $1,679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,656 | $1,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,258 | $1,666,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,724 | $1,568,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,042 | $1,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,360 | $1,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,635 | $1,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,259 | $1,435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,755 | $1,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,731 | $1,366,000 | thousands by filing date | |
| Hatteras Alpha Hedge Strategies Instl | 41902V872 | Com | 126,495 | $1,328,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,175 | $1,324,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,330 | $1,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,260 | $1,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,150 | $1,208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,120 | $1,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,894 | $979,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,325 | $961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,096 | $958,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,562 | $957,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,931 | $945,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,345 | $915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,091 | $882,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $854,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,652 | $844,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,903 | $834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,952 | $827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,051 | $801,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,760 | $775,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,118 | $723,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,840 | $713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,110 | $685,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,093 | $666,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,388 | $665,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,089 | $629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,663 | $571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,581 | $556,000 | thousands by filing date | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 12,100 | $548,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,443 | $535,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,908 | $527,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,886 | $516,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,518 | $507,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,093 | $501,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,463 | $496,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,594 | $475,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,990 | $468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,134 | $460,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,985 | $437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,670 | $435,000 | thousands by filing date | |
| CPG Carlyle Private Equity Fund LLC (Class I) | CPGCARLY | Com | 16,029 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 5,067 | $425,000 | thousands by filing date | |
| FLA Golf West Florida, Inc. (Voting) | FLAGOL13 | Com | 62,500 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 5,345 | $409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,325 | $406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,650 | $387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 513 | $382,000 | thousands by filing date | |
| Russell Multi-Strategy Alernative Fund | 78249R875 | Com | 42,255 | $381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,155 | $378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,392 | $378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,935 | $364,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,838 | $348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,786 | $345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,015 | $329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,440 | $326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,159 | $324,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,127 | $304,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,540 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,290 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,465 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,642 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,410 | $270,000 | thousands by filing date | |
| iCapital KKR Private Markets Fund | ALTGKKRPE | Com | 10,008 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,031 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,870 | $245,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,358 | $237,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,778 | $236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,400 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,739 | $226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,593 | $219,000 | thousands by filing date | |
| Central Park Group Activist Fund LLC Series B | CPGHEDG00 | Com | 250,000 | $210,000 | thousands by filing date | |
| SIAM CEMENT PUBLIC COMPANY LIMITED SHS FGN REG | Y7866P147 | Foreign Ordinary Shares | 11,400 | $148,000 | thousands by filing date | |
| DNB ASA SHS | R1640U124 | Foreign Ordinary Shares | 11,800 | $138,000 | thousands by filing date | |
| Pathway Industrial Properties LLC | PATH26080 | Com | 120,000 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $111,000 | thousands by filing date | |
| American Green Technology Inc | AGT123456 | Com | 1,113,333 | $100,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 13,250 | $92,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 11,346 | $73,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 100,000 | $26,000 | thousands by filing date | |
| Sobieski Bancorp Inc | 833582109 | Com | 40,000 | $19,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW ORD SHS | T92778108 | Common Stock | 16,505 | $18,000 | thousands by filing date | |
| TERANGA GOLD CORP | 880797105 | COM | 11,880 | $7,000 | thousands by filing date | |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356407-16-000007 | this filing | 2016-04-06 | acceptance time not in the bulk data set |