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Indiana Trust And Investment Management Co

 
Page Created: 2008-12-02 08:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-07 Current Value: $66,814,956 Total Performance: -7.34 %
 
   

Indiana Trust And Investment Management Co
Highlights

Worst Move: Indiana Trust And Investment Management Co potentially lost $-359,947 on changes made with Keycorp (KEY) buying shares when price went down.
Best Move: Indiana Trust And Investment Management Co potentially made $628 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Indiana Trust And Investment Management Co potentially saved $273,922 on changes made with Johnson Controls Inc (JCI) selling shares when price went down.
Missed Move: Indiana Trust And Investment Management Co potentially missed $-32,511 on changes made with First Merchants Corp(FRME) selling shares when price went up.
 

Indiana Trust And Investment Management Co
Contact Information

3930 Edison Lakes Parkway Ste 250, Mishawaka In 46545,,
Phone: 5742710374, Fax: , Website:

Indiana Trust And Investment Management Co
Symbols

Indiana Trust And Investment Management Co
Recent Source SEC Filings

2008-10-07 http://www.sec.gov/Archives/edgar/data/1356407/0001356407-08-000005.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1356407/0001356407-08-000003.txt
 

Indiana Trust And Investment Management Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 273,489 $6,074,191 $672,783 12.45 % Sold Some -200 -0.07 $-492
3m Co (MMM) US MMM Diversified Manufa ... 9,795 $655,579 $68,173 11.60 % Sold Some -175 -1.75 $-1,218
Abb Ltd (ABB) DE ABB Engineering/R And ... 10,000 $129,300 $-19,500 -13.10 % New Holding 10,000 100.00 $-19,500
Abbott Laboratories (ABT) US ABT Medical-Drugs 34,820 $1,824,220 $-121,522 -6.24 % Added More 3,960 12.83 $-13,820
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 15,050 $348,558 $-83,227 -19.27 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 72,245 $3,344,944 $-28,898 -0.85 % Sold Some -980 -1.33 $392
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -5,000 -100.00 $29,750
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,130 -100.00 $2,757
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -600 -100.00 $5,928
Ametek Inc (AME) US AME Electric Products- ... 19,200 $670,656 $41,472 6.59 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,249 $235,989 $16,359 7.44 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -600 -100.00 $-3,672
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -259 -100.00 $-909
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -2,300 -100.00 $6,371
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -242 -100.00 $-1,817
At And T Inc (T) US T Telephone-Integrat ... 13,590 $388,130 $38,324 10.95 % Sold Some -10,460 -43.49 $-29,497
Ball Corp (BLL) US BLL Containers-Metal/G ... 53,483 $1,949,455 $188,260 10.68 % Added More 100 0.18 $352
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -975 -100.00 $7,264
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -300 -100.00 $-1,152
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -920 -100.00 $3,855
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,957 -100.00 $26,314
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,653 $908,215 $79,648 9.61 % Sold Some -1,003 -5.10 $-4,283
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -50 -100.00 $430
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,496 $184,291 $-28,505 -13.39 % Added More 510 12.79 $-3,233
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 13,518 $1,068,057 $76,512 7.71 % No Change - - -
Ciber Inc (CBR) US CBR Computer Services None - - - % Sold All -1,550 -100.00 $1,442
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 136,765 $2,262,093 $-314,560 -12.20 % Sold Some -765 -0.55 $1,760
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,751 -100.00 $46,312
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -500 -100.00 $110
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 6,500 $304,655 $-15,795 -4.92 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -200 -100.00 $922
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,527 -100.00 $21,833
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -300 -100.00 $-195
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -260 -100.00 $2,272
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -900 -100.00 $4,815
Dell Inc (DELL) US DELL Computers None - - - % Sold All -450 -100.00 $1,071
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -1,000 -100.00 $9,700
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,650 -100.00 $4,346
Eli Lilly And Co (LLY) US LLY Medical-Drugs 16,710 $570,647 $-74,527 -11.55 % Added More 2,300 15.96 $-10,258
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -5,790 -100.00 $869
Emerson Electric Co (EMR) US EMR Electric Products- ... 13,268 $476,189 $-929 -0.19 % Sold Some -100 -0.74 $7
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 6,600 $308,946 $-1,518 -0.48 % Sold Some -50 -0.75 $12
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,125 $231,866 $11,179 5.06 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,360 $480,784 $-12,456 -2.52 % Added More 4,075 95.09 $-6,072
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 53,025 $4,249,954 $216,342 5.36 % Sold Some -925 -1.71 $-3,774
Fedex Corp (FDX) US FDX Transport-Services 25,570 $1,806,521 $-102,536 -5.37 % Sold Some -300 -1.15 $1,203
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 12,864 $122,980 $-19,811 -13.87 % Sold Some -742 -5.45 $1,143
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -23,389 -100.00 $-32,511
Firstenergy Corp (FE) US FE Electric-Integrate ... 16,415 $961,591 $66,973 7.48 % Added More 25 0.15 $102
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 49,945 $1,705,122 $-259,215 -13.19 % Sold Some -75 -0.14 $389
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,475 $169,155 $-40,365 -19.26 % Sold Some -350 -7.25 $3,157
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -2,175 -100.00 $-11,484
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -200 -100.00 $1,852
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,280 $327,848 $-6,805 -2.03 % Sold Some -2,970 -40.96 $4,722
General Electric Co (GE) US GE Diversified Manufa ... 70,846 $1,216,426 $-221,748 -15.41 % Sold Some -3,685 -4.94 $11,534
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -440 -100.00 $1,685
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -2,000 -100.00 $8,380
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -800 -100.00 $9,664
Hewlett-Packard Co (HPQ) US HPQ Computers 6,826 $240,821 $-30,034 -11.08 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,035 $416,789 $22,003 5.57 % Added More 515 2.93 $628
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -250 -100.00 $1,773
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 39,595 $1,350,981 $-80,378 -5.61 % Sold Some -915 -2.25 $1,857
Intel Corp (INTC) US INTC Electronic Compo-S ... 117,440 $1,620,672 $-260,717 -13.85 % Added More 355 0.30 $-788
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -175 -100.00 $201
Johnson And Johnson (JNJ) US JNJ Medical Products 28,427 $1,665,254 $-111,150 -6.25 % Sold Some -275 -0.95 $1,075
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -37,370 -100.00 $273,922
Keycorp (KEY) US KEY Super-Regional Ban ... 328,340 $3,079,829 $-403,858 -11.59 % Added More 292,640 819.71 $-359,947
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,550 -100.00 $5,518
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 9,400 $307,004 $-51,700 -14.41 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -553 -100.00 $1,952
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -1,875 -100.00 $20,606
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -80 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -89 -100.00 $1,534
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -500 -100.00 $2,190
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -200 -100.00 $570
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -450 -100.00 $-1,701
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -2,000 -100.00 $-1,320
Medtronic Inc (MDT) US MDT Medical Instrument ... 36,120 $1,102,382 $-551,914 -33.36 % Sold Some -350 -0.95 $5,348
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -2,285 -100.00 $5,027
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -2,224 -100.00
Mfb Corp (MFBC) US MFBC S And L/Thrifts-Ce ... None - - - % Sold All -6,500 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 97,887 $1,979,275 $-294,640 -12.95 % Sold Some -2,305 -2.30 $6,938
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -1,000 -100.00 $2,900
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -6,472 -100.00 $1,683
New York Times Cothe (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -120 -100.00 $703
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -3,000 -100.00 $3,630
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -85,747 -100.00 $-11,147
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 163,055 $2,623,555 $-112,508 -4.11 % Added More 300 0.18 $-207
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -2,500 -100.00 $7,775
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 55,117 $3,125,134 $-464,085 -12.92 % Sold Some -615 -1.10 $5,178
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -8,725 -100.00 $10,645
Praxair Inc (PX) US PX Industrial Gases 24,510 $1,447,316 $-162,011 -10.06 % Added More 1,590 6.93 $-10,510
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 31,062 $674,045 $-770,648 -53.34 % Added More 825 2.72 $-20,468
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,900 $533,763 $-89,199 -14.31 % Sold Some -270 -1.66 $1,515
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -6,425 -100.00 $16,962
Rayonier Inc (RYN) US RYN Paper And Related ... None - - - % Sold All -100 -100.00 $557
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -3,125 -100.00 $1,406
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 36,760 $1,865,202 $-542,210 -22.52 % Sold Some -835 -2.22 $12,316
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -400 -100.00 $784
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... None - - - % Sold All -1,000 -100.00 $-1,920
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -2,212 -100.00 $-1,416
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 64,000 $1,111,040 $-58,880 -5.03 % Added More 1,165 1.85 $-1,072
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 22,180 $198,067 $-74,303 -27.28 % Sold Some -6,500 -22.66 $21,775
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -1,350 -100.00 $-2,916
Synopsys Inc (SNPS) US SNPS Electronic Design ... None - - - % Sold All -232 -100.00 $285
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 102,780 $2,410,191 $-530,345 -18.03 % Sold Some -965 -0.93 $4,979
Target Corp (TGT) US TGT Retail-Discount 44,985 $1,518,694 $-274,409 -15.30 % Added More 275 0.61 $-1,678
Tjx Cos Inc (TJX) US TJX Retail-Discount 31,230 $712,669 $-156,462 -18.00 % Added More 4,675 17.60 $-23,422
Tower Financial Corp (TOFC) US TOFC Commer Banks-Centr ... None - - - % Sold All -500 -100.00 $485
Us Bancorp (USB) US USB Super-Regional Ban ... 59,626 $1,608,709 $-287,397 -15.15 % Added More 250 0.42 $-1,205
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -65 -100.00 $286
Varian Medical Systems Inc (VAR) US VAR Medical Products None - - - % Sold All -1,000 -100.00 $9,340
Viasat Inc (VSAT) US VSAT Wireless Equipment 10,500 $225,015 $20,685 10.12 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -11,768 -100.00 $-4,354
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 20,700 $1,156,716 $21,528 1.89 % Added More 525 2.60 $546
Walgreen Co (WAG) US WAG Retail-Drug Store 50,590 $1,251,597 $-101,180 -7.47 % Sold Some -2,450 -4.61 $4,900
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -1,000 -100.00 $4,050
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -525 -100.00 $5,471
Wellpoint Inc (WLP) US WLP Medical-Hmo 14,811 $527,272 $-55,541 -9.52 % Sold Some -75 -0.50 $281
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 12,540 $884,948 $-27,212 -2.98 % Added More 1,290 11.46 $-2,799
Wyeth (WYE) US WYE Medical-Drugs 5,600 $201,656 $4,704 2.38 % Sold Some -1,700 -23.28 $-1,428
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -102 -100.00 $-329
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -2,355 -100.00 $44,392
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Listed 123 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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