Investors Trust as of June 30, 2015
Portfolio Holdings for Investors Trust
Investors Trust holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.0 | $1.9M | 53k | 36.06 | |
| Alps Etf Tr Alerian Mlp | 5.9 | $1.9M | 123k | 15.41 | |
| Texas Instruments Incorporated (TXN) | 5.1 | $1.6M | 32k | 49.97 | |
| Boeing Company (BA) | 4.3 | $1.4M | 9.5k | 144.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.3M | 28k | 46.71 | |
| McDonald's Corporation (MCD) | 3.4 | $1.1M | 11k | 99.85 | |
| Cisco Systems (CSCO) | 3.2 | $1.0M | 37k | 28.42 | |
| Target Corporation (TGT) | 3.2 | $1.0M | 13k | 81.89 | |
| At&t (T) | 3.1 | $981k | 28k | 34.74 | |
| Apple (AAPL) | 3.0 | $974k | 8.0k | 121.26 | |
| Novartis A G Sponsored Adr (NVS) | 3.0 | $955k | 9.2k | 103.76 | |
| General Dynamics Corporation (GD) | 2.9 | $919k | 6.2k | 149.16 | |
| Verizon Communications (VZ) | 2.8 | $895k | 19k | 46.77 | |
| Oracle Corporation (ORCL) | 2.6 | $820k | 21k | 39.93 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $780k | 18k | 43.41 | |
| Gap (GPS) | 2.4 | $768k | 21k | 36.49 | |
| Intel Corporation (INTC) | 2.2 | $713k | 25k | 28.93 | |
| Royal Dutch Shell Spon Adr B | 2.2 | $690k | 12k | 58.13 | |
| Bank of America Corporation (BAC) | 2.1 | $686k | 38k | 17.88 | |
| Glaxosmithkline Sponsored Adr | 2.1 | $676k | 16k | 43.41 | |
| Caterpillar (CAT) | 2.1 | $675k | 8.6k | 78.63 | |
| General Electric Company | 2.1 | $670k | 26k | 26.10 | |
| Eli Lilly & Co. (LLY) | 2.0 | $651k | 7.7k | 84.53 | |
| Pepsi (PEP) | 1.9 | $618k | 6.4k | 96.31 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $590k | 5.1k | 115.01 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 1.8 | $571k | 6.5k | 87.95 | |
| 3M Company (MMM) | 1.8 | $563k | 3.7k | 151.47 | |
| Rbc Cad (RY) | 1.7 | $548k | 9.4k | 58.32 | |
| E.I. du Pont de Nemours & Company | 1.6 | $515k | 9.2k | 55.73 | |
| Ishares Mbs Etf (MBB) | 1.5 | $489k | 4.5k | 109.37 | |
| Symantec Corporation | 1.4 | $459k | 20k | 22.72 | |
| Norfolk Southern (NSC) | 1.4 | $452k | 5.4k | 84.27 | |
| Merck & Co (MRK) | 1.4 | $442k | 7.5k | 58.91 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $417k | 6.7k | 62.48 | |
| Hewlett-Packard Company | 1.2 | $396k | 13k | 30.49 | |
| Ishares Intl Sel Div Etf (IDV) | 1.0 | $331k | 10k | 31.95 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 1.0 | $320k | 2.9k | 109.51 | |
| Broadcom Corp Cl A | 1.0 | $312k | 6.2k | 50.64 | |
| Procter & Gamble Company (PG) | 1.0 | $304k | 4.0k | 76.61 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.9 | $273k | 7.4k | 36.97 | |
| General Mills (GIS) | 0.8 | $248k | 4.3k | 58.13 | |
| Tyco Intl SHS | 0.8 | $244k | 6.4k | 38.02 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $229k | 3.0k | 77.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $229k | 3.0k | 76.23 | |
| American Airls (AAL) | 0.6 | $207k | 5.2k | 40.15 | |
| Xerox Corporation | 0.4 | $113k | 10k | 11.01 |
