Indiana Trust Investment Management Co (1356407) Portfolio


Number of Companies: 90
Inflow: $3,330 K
Outflow: $-1,275 K
Net Flow: $2,054 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,986 New Holding 7,986 $130.40 $1,041 $1,041
2651 112 Realty Income Corp (O) Reit 4,567 New Holding 4,567 $69.36 $316 $316
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,456 Added More 3,329 $79.08 $263 $589
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,830 New Holding 1,830 $137.48 $251 $251
3022 6 Altria Group Inc (MO) Tobacco 7,815 Added More 3,350 $68.96 $231 $538
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,540 New Holding 1,540 $146.69 $225 $225
3023 7 Merck And Co Inc (MRK) Large Pharma 3,813 New Holding 3,813 $57.61 $219 $219
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,505 New Holding 4,505 $45.13 $203 $203
3040 9 Abbvie Inc (ABBV) Large Pharma 22,601 Added More 2,481 $61.91 $153 $1,399
3049 6 General Electric Co (GE) Electrical Power Equipment 102,003 Added More 3,354 $31.48 $105 $3,211
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,097 Added More 838 $121.30 $101 $1,709
2996 7 Target Corp (TGT) Mass Merchants 6,984 Added More 891 $69.82 $62 $487
3059 25 Pepsico Inc (PEP) Beverages 28,558 Added More 455 $105.94 $48 $3,025
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,423 Added More 767 $47.33 $36 $1,676
3070 18 Home Depot Inc (HD) Home Products Stores 2,577 Added More 137 $127.69 $17 $329
3009 8 General Dynamics Corp (GD) Defense Primes 10,860 Added More 105 $139.24 $14 $1,512
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,123 Added More 253 $45.29 $11 $322
3066 59 Amgen Inc (AMGN) Biotech 2,234 Added More 75 $152.15 $11 $339
49 1 Novartis Ag (NVS) Large Pharma 9,932 Added More 92 $82.51 $7 $819
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,691 Added More 49 $104.16 $5 $280
3061 12 Chevron Corp (CVX) Integrated Oils 13,280 Added More 20 $104.83 $2 $1,392
3062 63 Atandt Inc (T) Telecom Carriers 23,352 Added More 7 $43.21 $0 $1,009
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,650 No Change 0 $73.02 $0 $412
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,091 No Change 0 $39.31 $0 $829
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,089 No Change 0 $28.69 $0 $633
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,410 No Change 0 $116.32 $0 $280
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 15,325 No Change 0 $57.24 $0 $877
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,985 No Change 0 $59.73 $0 $417
175 2 3m Co (MMM) Containers And Packaging 4,110 No Change 0 $175.12 $0 $719
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,430 No Change 0 $95.74 $0 $1,860
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,290 No Change 0 $248.17 $0 $320
1278 28 Banro Corporation (BAA) Precious Metal Mining 100,000 No Change 0 $0.29 $0 $29
3077 22 Procter And Gamble Cothe (PG) Household Products 35,691 No Change 0 $84.67 $0 $3,021
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,392 No Change 0 $53.57 $0 $395
3000 32 American Express Co (AXP) Consumer Finance 5,935 No Change 0 $60.76 $0 $360
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,518 No Change 0 $142.04 $0 $499
2948 269 Pnc Financial Services Group (PNC) Banks 2,593 No Change 0 $81.39 $0 $211
2814 122 Equity Residential (EQR) Reit 6,134 No Change 0 $68.88 $0 $422
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,000 No Change 0 $15.01 $0 $150
3051 57 Gilead Sciences Inc (GILD) Biotech 13,150 No Change 0 $83.42 $0 $1,096
3053 58 Biogen Inc (BIIB) Biotech 1,670 No Change 0 $241.82 $0 $403
2920 268 Us Bancorp (USB) Banks 16,388 No Change 0 $40.33 $0 $660
2930 31 Exelon Corp (EXC) Integrated Utilities 11,325 No Change 0 $36.36 $0 $411
3029 24 Coca-Cola Cothe (KO) Beverages 8,155 No Change 0 $45.33 $0 $369
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,952 No Change 0 $73.55 $0 $952
2777 25 P G And E Corp (PCG) Integrated Utilities 22,175 No Change 0 $63.92 $0 $1,417
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 8,581 No Change 0 $61.49 $0 $527
2976 33 Oracle Corp (ORCL) Infrastructure Software 63,387 Sold Some -10 $40.93 $-0 $2,594
3004 37 Yum Brands Inc (YUM) Restaurants 3,960 Sold Some -55 $82.92 $-4 $328
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,280 Sold Some -50 $107.72 $-5 $1,322
3016 38 Starbucks Corp (SBUX) Restaurants 5,691 Sold Some -95 $57.12 $-5 $325
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,607 Sold Some -45 $129.87 $-5 $858
3025 1 Fedex Corp (FDX) Courier Services 4,053 Sold Some -40 $151.78 $-6 $615
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,502 Sold Some -60 $102.55 $-6 $974
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,560 Sold Some -117 $55.84 $-6 $2,544
2853 28 American Electric Power (AEP) Integrated Utilities 7,358 Sold Some -105 $70.09 $-7 $515
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,660 Sold Some -100 $78.75 $-7 $839
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,806 Sold Some -125 $64.80 $-8 $959
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,278 Sold Some -165 $50.74 $-8 $572
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,628 Sold Some -150 $59.06 $-8 $214
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 17,229 Sold Some -365 $26.18 $-9 $451
3068 39 Mcdonalds Corp (MCD) Restaurants 13,178 Sold Some -80 $120.34 $-9 $1,585
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,222 Sold Some -130 $75.80 $-9 $2,139
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 26,738 Sold Some -380 $27.17 $-10 $726
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 38,831 Sold Some -115 $93.74 $-10 $3,640
3060 21 Blackrock Inc (BLK) Investment Management 5,499 Sold Some -38 $342.53 $-13 $1,883
2985 20 Colgate-Palmolive Co (CL) Household Products 3,178 Sold Some -180 $73.20 $-13 $232
2902 23 Metlife Inc (MET) Life Insurance 34,020 Sold Some -340 $39.83 $-13 $1,355
3021 55 Celgene Corp (CELG) Biotech 17,246 Sold Some -160 $98.63 $-15 $1,700
2829 19 Prudential Financial Inc (PRU) Life Insurance 21,499 Sold Some -225 $71.34 $-16 $1,533
3074 26 Facebook Inc-A (FB) Internet Media 12,485 Sold Some -150 $114.28 $-17 $1,426
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,790 Sold Some -120 $157.04 $-18 $1,851
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,589 Sold Some -150 $152.41 $-22 $242
3030 69 Intel Corp (INTC) Semiconductor Devices 16,933 Sold Some -730 $32.80 $-23 $555
2954 29 Stryker Corp (SYK) Medical Devices 4,698 Sold Some -210 $119.83 $-25 $562
2847 21 Aflac Inc (AFL) Life Insurance 23,674 Sold Some -368 $72.16 $-26 $1,708
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,895 Sold Some -450 $74.17 $-33 $363
3079 54 Apple Inc (AAPL) Communications Equipment 29,668 Sold Some -385 $95.60 $-36 $2,836
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,290 Sold Some -490 $79.17 $-38 $1,843
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 34,474 Sold Some -730 $55.20 $-40 $1,902
3031 8 Pfizer Inc (PFE) Large Pharma 25,901 Sold Some -1,150 $35.21 $-40 $911
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,831 Sold Some -900 $51.17 $-46 $1,219
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 26,503 Sold Some -615 $77.23 $-47 $2,046
3001 7 Raytheon Company (RTN) Defense Primes 2,358 Sold Some -480 $135.95 $-65 $320
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 43,103 Sold Some -1,169 $62.14 $-72 $2,678
3071 42 Intl Business Machines Corp (IBM) It Services 10,591 Sold Some -490 $151.78 $-74 $1,607
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,332 Sold Some -795 $97.82 $-77 $1,891
875 76 1st Source Corp (SRCE) Banks 64,478 Sold Some -2,415 $32.39 $-78 $2,088
2970 31 Fiserv Inc (FISV) Consumer Finance 32,309 Sold Some -1,245 $108.73 $-135 $3,512
21 1 Ball Corp (BLL) Containers And Packaging 58,621 Sold Some -2,095 $72.29 $-151 $4,237