$139 Million is the total value of Independence Trust CO's 104 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | New | KAYNE ANDERSON MLP INVESTMENT COMPANY | $55,170,000 | – | 1,418,972 | +100.0% | 39.74% | – |
| HD | New | HOME DEPOT INC | $3,198,000 | – | 41,275 | +100.0% | 2.30% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FUND | $3,065,000 | – | 381,262 | +100.0% | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,855,000 | – | 33,247 | +100.0% | 2.06% | – |
| INTC | New | INTEL CORPORATION | $2,795,000 | – | 115,400 | +100.0% | 2.01% | – |
| CMCSA | New | COMCAST CORP CLASS A | $2,743,000 | – | 65,698 | +100.0% | 1.98% | – |
| WFC | New | WELLS FARGO & CO | $2,671,000 | – | 64,726 | +100.0% | 1.92% | – |
| KO | New | COCA COLA CO | $2,462,000 | – | 61,372 | +100.0% | 1.77% | – |
| XOM | New | EXXON MOBIL CORP | $2,403,000 | – | 26,602 | +100.0% | 1.73% | – |
| WMT | New | WAL-MART STORES INC | $2,392,000 | – | 32,110 | +100.0% | 1.72% | – |
| T | New | AT&T INC | $2,370,000 | – | 66,979 | +100.0% | 1.71% | – |
| MMM | New | 3M CO | $2,266,000 | – | 20,722 | +100.0% | 1.63% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $2,233,000 | – | 38,982 | +100.0% | 1.61% | – |
| WAG | New | WALGREEN CO. | $2,205,000 | – | 49,894 | +100.0% | 1.59% | – |
| SYY | New | SYSCO CORP | $2,127,000 | – | 62,283 | +100.0% | 1.53% | – |
| EPD | New | ENTERPRISE PRODUCT PARTNERS LP | $2,049,000 | – | 32,965 | +100.0% | 1.48% | – |
| EMR | New | EMERSON ELECTRIC CORP | $1,996,000 | – | 36,590 | +100.0% | 1.44% | – |
| MMP | New | MAGELLAN MIDSTREAM PART LP | $1,736,000 | – | 31,861 | +100.0% | 1.25% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,695,000 | – | 37,860 | +100.0% | 1.22% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,628,000 | – | 47,137 | +100.0% | 1.17% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $1,548,000 | – | 27,740 | +100.0% | 1.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,357,000 | – | 7,101 | +100.0% | 0.98% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $1,263,000 | – | 6,011 | +100.0% | 0.91% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $1,125,000 | – | 25,761 | +100.0% | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,110,000 | – | 16,127 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $1,069,000 | – | 25,848 | +100.0% | 0.77% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $1,048,000 | – | 17,530 | +100.0% | 0.76% | – |
| BPL | New | BUCKEYE PARTNERS LP | $984,000 | – | 14,034 | +100.0% | 0.71% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $969,000 | – | 14,495 | +100.0% | 0.70% | – |
| ABT | New | ABBOTT LABORATORIES | $905,000 | – | 25,933 | +100.0% | 0.65% | – |
| AAPL | New | APPLE COMPUTER INC | $878,000 | – | 2,214 | +100.0% | 0.63% | – |
| SXL | New | SUNOCO LOGISTICS LTD LP | $873,000 | – | 13,644 | +100.0% | 0.63% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTRS LP | $851,000 | – | 9,961 | +100.0% | 0.61% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $777,000 | – | 16,298 | +100.0% | 0.56% | – |
| WES | New | WESTERN GAS PARTNERS LP | $646,000 | – | 9,952 | +100.0% | 0.46% | – |
| AGG | New | ISHARES LEHMAN AGG BOND FD | $590,000 | – | 5,500 | +100.0% | 0.42% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME | $588,000 | – | 45,312 | +100.0% | 0.42% | – |
| JPM | New | JP MORGAN CHASE & CO | $582,000 | – | 11,025 | +100.0% | 0.42% | – |
| GE | New | GENERAL ELECTRIC CO | $568,000 | – | 24,505 | +100.0% | 0.41% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVERSIFIED | $560,000 | – | 51,353 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $554,000 | – | 5,700 | +100.0% | 0.40% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $534,000 | – | 11,617 | +100.0% | 0.38% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $507,000 | – | 9,382 | +100.0% | 0.36% | – |
| RVT | New | ROYCE VALUE TRUST | $505,000 | – | 33,309 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO INC NEW COM | $482,000 | – | 10,385 | +100.0% | 0.35% | – |
| WMB | New | WILLIAMS COS INC. | $482,000 | – | 14,846 | +100.0% | 0.35% | – |
| TY | New | TRI-CONTINENTAL CORP | $480,000 | – | 26,841 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $479,000 | – | 4,279 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $477,000 | – | 4,660 | +100.0% | 0.34% | – |
| RGP | New | REGENCY ENERGY PART LP | $471,000 | – | 17,473 | +100.0% | 0.34% | – |
| VOD | New | VODAFONE GROUP PLC - ADR | $440,000 | – | 15,315 | +100.0% | 0.32% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $436,000 | – | 8,647 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP, INC. | $420,000 | – | 12,010 | +100.0% | 0.30% | – |
| NVS | New | NOVARTIS AG - ADR | $418,000 | – | 5,915 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $409,000 | – | 4,130 | +100.0% | 0.30% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET INDEX | $402,000 | – | 10,430 | +100.0% | 0.29% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND INC | $399,000 | – | 53,544 | +100.0% | 0.29% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTS | $397,000 | – | 2,475 | +100.0% | 0.29% | – |
| ETY | New | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | $390,000 | – | 38,383 | +100.0% | 0.28% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $386,000 | – | 7,633 | +100.0% | 0.28% | – |
| DD | New | E I DUPONT DE NEMOURS & CO | $383,000 | – | 7,301 | +100.0% | 0.28% | – |
| TLLP | New | TESORO LOGISTICS LP | $382,000 | – | 6,315 | +100.0% | 0.28% | – |
| IUSV | New | ISHARES RUSSELL 3000 VALUE | $379,000 | – | 3,463 | +100.0% | 0.27% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR | $378,000 | – | 7,280 | +100.0% | 0.27% | – |
| HAS | New | HASBRO INC | $376,000 | – | 8,390 | +100.0% | 0.27% | – |
| ZTR | New | ZWEIG TOTAL RETURN FUND | $375,000 | – | 29,141 | +100.0% | 0.27% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND | $374,000 | – | 49,205 | +100.0% | 0.27% | – |
| SNY | New | SANOFI-AVENTIS-ADR | $363,000 | – | 7,055 | +100.0% | 0.26% | – |
| SDS | New | ULTRASHORT S&P 500 PROSHARES | $352,000 | – | 8,612 | +100.0% | 0.25% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR | $335,000 | – | 3,255 | +100.0% | 0.24% | – |
| ABB | New | ABB LTD - ADR | $321,000 | – | 14,830 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $312,000 | – | 12,815 | +100.0% | 0.22% | – |
| TTE | New | TOTAL S.A. | $304,000 | – | 6,250 | +100.0% | 0.22% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $298,000 | – | 5,201 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $293,000 | – | 4,835 | +100.0% | 0.21% | – |
| BOE | New | BLACKROCK GLOBALOPP EQTY TR | $282,000 | – | 20,903 | +100.0% | 0.20% | – |
| HTZ | New | HERTZ GLOBAL | $278,000 | – | 11,205 | +100.0% | 0.20% | – |
| UN | New | UNILEVER NV NY SHARE | $274,000 | – | 6,965 | +100.0% | 0.20% | – |
| SPE | New | SPECIAL OPPORTUNITIES FUND | $273,000 | – | 16,132 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON COMPANY | $272,000 | – | 4,115 | +100.0% | 0.20% | – |
| MPLX | New | MPLX LP | $263,000 | – | 7,148 | +100.0% | 0.19% | – |
| TLK | New | TELEKOMUNIK INDONESIA | $263,000 | – | 6,160 | +100.0% | 0.19% | – |
| GSK | New | GLAXO SMITHKLINE PLC SPONSORED ADR | $253,000 | – | 5,070 | +100.0% | 0.18% | – |
| PM | New | PHILLIP MORRIS INTERNATIONAL INC | $245,000 | – | 2,824 | +100.0% | 0.18% | – |
| GFY | New | WESTERN ASSET VARIABLE RATE | $239,000 | – | 13,897 | +100.0% | 0.17% | – |
| MMT | New | MFS MULTIMARKET INCOME TRUST | $235,000 | – | 35,208 | +100.0% | 0.17% | – |
| NVO | New | NOVO NORDISK ADR | $227,000 | – | 1,466 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN IDEC INC | $224,000 | – | 1,042 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT | $223,000 | – | 17,710 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP | $221,000 | – | 2,000 | +100.0% | 0.16% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $220,000 | – | 5,346 | +100.0% | 0.16% | – |
| TYC | New | TYCO INT'L LTD W/I | $214,000 | – | 6,495 | +100.0% | 0.15% | – |
| CODI | New | COMPASS DIVERSIFIED HLDGS LP | $212,000 | – | 12,090 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 2,240 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $203,000 | – | 1,545 | +100.0% | 0.15% | – |
| SPIL | New | SILICONWARE PRECISION ADR | $202,000 | – | 32,249 | +100.0% | 0.14% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLC LP | $196,000 | – | 18,535 | +100.0% | 0.14% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $180,000 | – | 13,011 | +100.0% | 0.13% | – |
| ETV | New | EATON VANCE T/M BUY-WRITE OP | $177,000 | – | 13,580 | +100.0% | 0.13% | – |
| PPT | New | PUTNAM PREMIERE INCOME TRUST | $167,000 | – | 31,219 | +100.0% | 0.12% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES | $155,000 | – | 19,660 | +100.0% | 0.11% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $130,000 | – | 14,070 | +100.0% | 0.09% | – |
| USA | New | LIBERTY ALL-STAR EQUITY FUND | $85,000 | – | 16,309 | +100.0% | 0.06% | – |
| SID | New | CIA SIDERURGICA NACL ADR | $78,000 | – | 28,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 19 | Q4 2017 | 8.7% |
| COMCAST CORP NEW | 19 | Q4 2017 | 6.2% |
| 3M CO | 19 | Q4 2017 | 5.7% |
| JOHNSON & JOHNSON | 19 | Q4 2017 | 5.3% |
| INTEL CORPORATION | 19 | Q4 2017 | 5.0% |
| COLGATE PALMOLIVE COMPANY | 19 | Q4 2017 | 4.4% |
| AT&T INC | 19 | Q4 2017 | 4.1% |
| APPLE INC | 19 | Q4 2017 | 5.1% |
| COCA COLA CO | 19 | Q4 2017 | 4.0% |
| WAL-MART STORES INC | 19 | Q4 2017 | 4.1% |
View Independence Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-16 |
View Independence Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.