Investors Trust as of Dec. 31, 2014
Portfolio Holdings for Investors Trust
Investors Trust holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Alerian M Alerian Mlp | 6.5 | $2.1M | 123k | 17.52 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $1.7M | 32k | 53.46 | |
| Pfizer (PFE) | 5.0 | $1.7M | 53k | 31.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.3M | 28k | 46.46 | |
| Boeing | 3.7 | $1.2M | 9.5k | 129.96 | |
| McDonald's Corporation (MCD) | 3.1 | $1.0M | 11k | 93.70 | |
| Cisco Systems (CSCO) | 3.1 | $1.0M | 37k | 27.82 | |
| Target Corporation (TGT) | 2.9 | $958k | 13k | 75.94 | |
| At&t (T) | 2.9 | $948k | 28k | 33.57 | |
| Oracle Corporation (ORCL) | 2.8 | $924k | 21k | 44.99 | |
| Verizon Communications (VZ) | 2.7 | $895k | 19k | 46.77 | |
| Intel Corporation (INTC) | 2.7 | $894k | 25k | 36.28 | |
| Apple Computer | 2.7 | $887k | 8.0k | 110.43 | |
| Gap (GPS) | 2.7 | $886k | 21k | 42.09 | |
| Novartis A G Sponsored Adr (NVS) | 2.6 | $853k | 9.2k | 92.68 | |
| General Dynamics Corporation (GD) | 2.6 | $848k | 6.2k | 137.64 | |
| Royal Dutch Shell Plc Spon Adr B Spon Adr B | 2.5 | $826k | 12k | 69.59 | |
| Caterpillar (CAT) | 2.4 | $786k | 8.6k | 91.57 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.2 | $729k | 18k | 40.57 | |
| Bk Of America Corp | 2.1 | $686k | 38k | 17.88 | |
| E.I. du Pont de Nemours & Company | 2.1 | $683k | 9.2k | 73.91 | |
| Glaxosmithkline Sponsored Adr | 2.0 | $666k | 16k | 42.77 | |
| Rbc Cad (RY) | 2.0 | $649k | 9.4k | 69.06 | |
| General Electric Company | 2.0 | $649k | 26k | 25.28 | |
| 3M Company (MMM) | 1.8 | $611k | 3.7k | 164.38 | |
| Pepsi (PEP) | 1.8 | $607k | 6.4k | 94.59 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $593k | 5.1k | 115.59 | |
| Norfolk Southern (NSC) | 1.8 | $588k | 5.4k | 109.62 | |
| Ishares High Yld Corp (HYG) | 1.8 | $582k | 6.5k | 89.65 | |
| Eli Lilly & Co. (LLY) | 1.6 | $531k | 7.7k | 68.95 | |
| Hewlett-Packard Company | 1.6 | $521k | 13k | 40.11 | |
| Symantec Corporation | 1.6 | $518k | 20k | 25.64 | |
| Ishares Barclys Mbs Bd (MBB) | 1.5 | $489k | 4.5k | 109.37 | |
| Merck & Co (MRK) | 1.3 | $426k | 7.5k | 56.78 | |
| Comcast Corporation (CMCSA) | 1.2 | $387k | 6.7k | 57.99 | |
| Safeway | 1.1 | $361k | 10k | 35.16 | |
| Procter & Gamble Company (PG) | 1.1 | $361k | 4.0k | 90.98 | |
| Ishares Dj Intl Sel Divd (IDV) | 1.1 | $349k | 10k | 33.69 | |
| Ishares Jpmorgan Usd (EMB) | 1.0 | $321k | 2.9k | 109.86 | |
| Ishares Emrgmkt Dividx (DVYE) | 0.9 | $309k | 7.4k | 41.84 | |
| Tyco Intl SHS | 0.8 | $281k | 6.4k | 43.79 | |
| American Airls (AAL) | 0.8 | $277k | 5.2k | 53.72 | |
| Broad Corp Cl A Cl A | 0.8 | $267k | 6.2k | 43.34 | |
| Ishares Dj Sel Div Inx (DVY) | 0.7 | $239k | 3.0k | 79.56 | |
| Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) | 0.7 | $233k | 3.0k | 78.90 | |
| General Mills (GIS) | 0.7 | $228k | 4.3k | 53.45 | |
| Xerox Corporation | 0.4 | $142k | 10k | 13.83 |
