INDIANA TRUST & INVESTMENT MANAGEMENT CO
3930 EDISON LAKES PARKWAY STE 250, MISHAWAKA, Indiana, 46545, (574) 271-0374
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 7 |
| Increased Positions | 41 |
| Decreased Positions | 39 |
| Positions with Activity | 80 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
123 |
Sector Weighting
| Basic Materials | 5.11% |
| Capital Goods | 3.32% |
| Conglomerates | |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 8.42% |
| Energy | 9.34% |
| Financial | 18.31% |
| Healthcare | 8.55% |
| Services | 12.53% |
| Technology | 15.67% |
| Transportation | 2.08% |
| Utilities | 2.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRINCIPAL FDS INC | DVR RLAST INST | 10,705 | 5,836 | 119.84 | 877,492 |
| 1ST SOURCE CORP | COM | 3,949 | -723 | (15.47) | 163,387 |
| BALL CORP | COM | 3,767 | 3 | .07 | 82,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,440 | 108 | 3.24 | 16,619 |
| EXXON MOBIL CORP | COM | 3,257 | -55 | (1.67) | 35,327 |
| APPLE INC | COM | 3,206 | 120 | 3.89 | 7,264 |
| JPMORGAN CHASE & CO | COM | 2,990 | -682 | (18.57) | 55,759 |
| FISERV INC | COM | 2,680 | 80 | 3.09 | 29,997 |
| VERIZON COMMUNICATIONS INC | COM | 2,638 | 784 | 42.29 | 51,260 |
| ORACLE CORP | COM | 2,625 | 69 | 2.68 | 76,936 |
| CHEVRON CORP NEW | COM | 2,540 | 63 | 2.54 | 20,330 |
| PROCTER & GAMBLE CO | COM | 2,450 | 1,181 | 93.08 | 31,085 |
| GOOGLE INC | CL A | 2,434 | 341 | 16.27 | 2,737 |
| AFLAC INC | COM | 2,241 | -62 | (2.71) | 40,495 |
| TJX COS INC NEW | COM | 2,235 | 294 | 15.17 | 44,488 |
| PRUDENTIAL FINL INC | COM | 2,218 | 214 | 10.68 | 32,881 |
| NORTHERN LTS FD TR | ALT MGDFUTST I | 2,174 | -487 | (18.31) | 223,686 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,145 | -7 | (0.33) | 34,324 |
| METLIFE INC | COM | 2,121 | 103 | 5.09 | 50,199 |
| SMUCKER J M CO | COM NEW | 2,008 | 8 | .40 | 19,584 |
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