$136 Million is the total value of Independence Trust CO's 105 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT COMPANY | $50,479,000 | -8.5% | 1,408,459 | -0.7% | 37.24% | -6.3% |
| HD | Buy | HOME DEPOT INC | $3,197,000 | -0.0% | 42,149 | +2.1% | 2.36% | +2.4% |
| SRV | CUSHING MLP TOTAL RETURN FUND | $3,042,000 | -0.8% | 381,262 | 0.0% | 2.24% | +1.6% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,946,000 | +7.4% | 65,318 | -0.6% | 2.17% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,801,000 | -1.9% | 32,312 | -2.8% | 2.07% | +0.5% |
| WAG | Buy | WALGREEN CO. | $2,778,000 | +26.0% | 51,654 | +3.5% | 2.05% | +29.0% |
| WFC | Buy | WELLS FARGO & CO | $2,689,000 | +0.7% | 65,096 | +0.6% | 1.98% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,660,000 | +368.3% | 111,385 | +354.5% | 1.96% | +379.7% |
| INTC | Sell | INTEL CORPORATION | $2,634,000 | -5.8% | 114,920 | -0.4% | 1.94% | -3.5% |
| MMM | Sell | 3M CO | $2,461,000 | +8.6% | 20,612 | -0.5% | 1.82% | +11.3% |
| EMR | Sell | EMERSON ELECTRIC CORP | $2,363,000 | +18.4% | 36,520 | -0.2% | 1.74% | +21.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $2,299,000 | +3.0% | 38,782 | -0.5% | 1.70% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,278,000 | -5.2% | 26,482 | -0.5% | 1.68% | -2.9% |
| WMT | Sell | WAL-MART STORES INC | $2,267,000 | -5.2% | 30,660 | -4.5% | 1.67% | -3.0% |
| T | Sell | AT&T INC | $2,255,000 | -4.9% | 66,685 | -0.4% | 1.66% | -2.5% |
| KO | Sell | COCA COLA CO | $2,163,000 | -12.1% | 57,112 | -6.9% | 1.60% | -10.0% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $1,912,000 | -6.7% | 31,330 | -5.0% | 1.41% | -4.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PART LP | $1,805,000 | +4.0% | 31,991 | +0.4% | 1.33% | +6.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,636,000 | -3.5% | 37,740 | -0.3% | 1.21% | -1.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,563,000 | -4.0% | 46,987 | -0.3% | 1.15% | -1.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,483,000 | -4.2% | 28,160 | +1.5% | 1.09% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,348,000 | +6.7% | 5,958 | -0.9% | 0.99% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,300,000 | -4.2% | 7,020 | -1.1% | 0.96% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,161,000 | +4.6% | 16,047 | -0.5% | 0.86% | +7.3% |
| ABBV | Sell | ABBVIE INC | $1,148,000 | +7.4% | 25,678 | -0.7% | 0.85% | +10.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $1,120,000 | +15.6% | 15,507 | +7.0% | 0.83% | +18.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $1,103,000 | +5.2% | 16,770 | -4.3% | 0.81% | +7.8% |
| AAPL | Sell | APPLE COMPUTER INC | $1,036,000 | +18.0% | 2,174 | -1.8% | 0.76% | +20.9% |
| SXL | SUNOCO LOGISTICS LTD LP | $907,000 | +3.9% | 13,644 | 0.0% | 0.67% | +6.4% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $905,000 | -8.0% | 13,813 | -1.6% | 0.67% | -5.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $876,000 | -22.1% | 20,741 | -19.5% | 0.65% | -20.2% |
| ABT | Sell | ABBOTT LABORATORIES | $855,000 | -5.5% | 25,763 | -0.7% | 0.63% | -3.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP | $712,000 | -8.4% | 14,733 | -9.6% | 0.52% | -6.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTRS LP | $674,000 | -20.8% | 8,446 | -15.2% | 0.50% | -18.9% |
| BA | Buy | BOEING CO | $643,000 | +34.8% | 5,470 | +17.4% | 0.47% | +37.8% |
| WES | WESTERN GAS PARTNERS LP | $598,000 | -7.4% | 9,952 | 0.0% | 0.44% | -5.2% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME | $591,000 | +0.5% | 45,312 | 0.0% | 0.44% | +2.8% | |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | $590,000 | 0.0% | 5,500 | 0.0% | 0.44% | +2.4% | |
| ETJ | EATON VANCE RISK-MANAGED DIVERSIFIED | $555,000 | -0.9% | 51,353 | 0.0% | 0.41% | +1.5% | |
| RVT | Buy | ROYCE VALUE TRUST | $542,000 | +7.3% | 33,655 | +1.0% | 0.40% | +9.9% |
| VOD | VODAFONE GROUP PLC ADR | $539,000 | +22.5% | 15,315 | 0.0% | 0.40% | +25.6% | |
| KMB | KIMBERLY-CLARK CORP | $537,000 | -3.1% | 5,700 | 0.0% | 0.40% | -0.8% | |
| JPM | Sell | JP MORGAN CHASE & CO | $503,000 | -13.6% | 9,730 | -11.7% | 0.37% | -11.5% |
| RGP | Buy | REGENCY ENERGY PART LP | $501,000 | +6.4% | 17,523 | +0.3% | 0.37% | +9.1% |
| MRK | MERCK & CO INC NEW COM | $494,000 | +2.5% | 10,385 | 0.0% | 0.36% | +4.9% | |
| TY | TRI-CONTINENTAL CORP | $491,000 | +2.3% | 26,841 | 0.0% | 0.36% | +4.6% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $490,000 | -8.2% | 11,156 | -4.0% | 0.36% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY CL B | $486,000 | +1.5% | 4,279 | 0.0% | 0.36% | +4.1% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $464,000 | -8.5% | 9,337 | -0.5% | 0.34% | -6.3% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $438,000 | +14.4% | 7,477 | +2.4% | 0.32% | +17.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $425,000 | +5.7% | 10,430 | 0.0% | 0.31% | +8.3% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $425,000 | -2.5% | 8,254 | -4.5% | 0.31% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $420,000 | +9.9% | 7,235 | +14.6% | 0.31% | +12.7% |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $416,000 | +4.8% | 2,475 | 0.0% | 0.31% | +7.3% | |
| MO | ALTRIA GROUP, INC. | $412,000 | -1.9% | 12,010 | 0.0% | 0.30% | +0.3% | |
| NVS | Sell | NOVARTIS AG ADR | $406,000 | -2.9% | 5,290 | -10.6% | 0.30% | -0.3% |
| ETP | ENERGY TRANSFER PARTNERS LP | $397,000 | +2.8% | 7,633 | 0.0% | 0.29% | +5.4% | |
| HSBC | HSBC HOLDINGS PLC ADR | $395,000 | +4.5% | 7,280 | 0.0% | 0.29% | +7.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUE | $391,000 | +3.2% | 3,463 | 0.0% | 0.29% | +5.5% | |
| COP | Buy | CONOCOPHILLIPS | $389,000 | +32.8% | 5,600 | +15.8% | 0.29% | +36.0% |
| ETY | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | $387,000 | -0.8% | 38,383 | 0.0% | 0.29% | +1.8% | |
| ZTR | ZWEIG TOTAL RETURN FUND | $382,000 | +1.9% | 29,141 | 0.0% | 0.28% | +4.4% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUND INC | $377,000 | -5.5% | 53,544 | 0.0% | 0.28% | -3.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND | $370,000 | -1.1% | 49,205 | 0.0% | 0.27% | +1.5% | |
| TTE | TOTAL S.A. | $362,000 | +19.1% | 6,250 | 0.0% | 0.27% | +21.9% | |
| WMB | Sell | WILLIAMS COS INC. | $358,000 | -25.7% | 9,841 | -33.7% | 0.26% | -23.9% |
| SNY | SANOFI-AVENTIS-ADR | $357,000 | -1.7% | 7,055 | 0.0% | 0.26% | +0.8% | |
| HAS | Sell | HASBRO INC | $352,000 | -6.4% | 7,460 | -11.1% | 0.26% | -4.1% |
| ABB | ABB LTD - ADR | $350,000 | +9.0% | 14,830 | 0.0% | 0.26% | +11.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $343,000 | +64.9% | 3,180 | +42.0% | 0.25% | +68.7% |
| BTI | BRITISH AMERICAN TOBACCO ADR | $342,000 | +2.1% | 3,255 | 0.0% | 0.25% | +4.6% | |
| SE | New | SPECTRA ENERGY CORP | $333,000 | – | 9,725 | +100.0% | 0.25% | – |
| GEL | New | GENESIS ENERGY LP | $334,000 | – | 6,666 | +100.0% | 0.25% | – |
| EFA | ISHARES MSCI EAFE ETF | $332,000 | +11.4% | 5,201 | 0.0% | 0.24% | +14.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $326,000 | +4.5% | 13,900 | +8.5% | 0.24% | +7.1% |
| OKE | New | ONEOK INC | $327,000 | – | 6,125 | +100.0% | 0.24% | – |
| RTN | RAYTHEON COMPANY | $317,000 | +16.5% | 4,115 | 0.0% | 0.23% | +19.4% | |
| SDS | ULTRASHORT S&P500 PROSHARES | $315,000 | -10.5% | 8,612 | 0.0% | 0.23% | -8.7% | |
| MCD | Sell | MCDONALDS CORP | $311,000 | -24.0% | 3,230 | -21.8% | 0.23% | -22.4% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $292,000 | +3.5% | 20,903 | 0.0% | 0.22% | +5.9% | |
| SPE | SPECIAL OPPORTUNITIES FUND | $284,000 | +4.0% | 16,132 | 0.0% | 0.21% | +6.6% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $272,000 | – | 3,485 | +100.0% | 0.20% | – |
| MPLX | Buy | MPLX LP | $272,000 | +3.4% | 7,458 | +4.3% | 0.20% | +6.3% |
| EQM | New | EOT MIDSTREAM PARTNERS LP | $270,000 | – | 5,484 | +100.0% | 0.20% | – |
| UN | UNILEVER NV NY SHARE | $263,000 | -4.0% | 6,965 | 0.0% | 0.19% | -1.5% | |
| GSK | GLAXO SMITHKLINE PLC SPONSORED ADR | $254,000 | +0.4% | 5,070 | 0.0% | 0.19% | +2.7% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST | $240,000 | +2.1% | 36,238 | +2.9% | 0.18% | +4.7% |
| EOG | Sell | EOG RES INC | $239,000 | +17.7% | 1,409 | -8.8% | 0.18% | +20.5% |
| NVO | Sell | NOVO NORDISK ADR | $237,000 | +4.4% | 1,401 | -4.4% | 0.18% | +7.4% |
| GFY | WESTERN ASSET VARIABLE RATE | $236,000 | -1.3% | 13,897 | 0.0% | 0.17% | +1.2% | |
| HTZ | Sell | HERTZ GLOBAL | $234,000 | -15.8% | 10,580 | -5.6% | 0.17% | -13.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $231,000 | -5.7% | 2,665 | -5.6% | 0.17% | -3.4% |
| COST | COSTCO WHSL CORP | $230,000 | +4.1% | 2,000 | 0.0% | 0.17% | +6.9% | |
| TLK | TELEKOMUNIK INDONESIA | $224,000 | -14.8% | 6,160 | 0.0% | 0.16% | -12.7% | |
| CODI | COMPASS DIVERSIFIED HLDGS LP | $215,000 | +1.4% | 12,090 | 0.0% | 0.16% | +3.9% | |
| TYC | Sell | TYCO INT'L LTD W/I | $209,000 | -2.3% | 5,970 | -8.1% | 0.15% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $205,000 | -8.1% | 17,710 | 0.0% | 0.15% | -6.2% | |
| SPIL | SILICONWARE PRECISION ADR | $186,000 | -7.9% | 32,249 | 0.0% | 0.14% | -5.5% | |
| ETV | EATON VANCE T/M BUY-WRITE OP | $177,000 | 0.0% | 13,580 | 0.0% | 0.13% | +3.1% | |
| SPXX | NUVEEN EQUITY PREM & GROWTH | $176,000 | -2.2% | 13,011 | 0.0% | 0.13% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUST | $164,000 | -1.8% | 31,219 | 0.0% | 0.12% | +0.8% | |
| NHF | NEXPOINT CREDIT STRATEGIES | $150,000 | -3.2% | 19,660 | 0.0% | 0.11% | -0.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $132,000 | +1.5% | 14,070 | 0.0% | 0.10% | +3.2% | |
| SID | CIA SIDERURGICA NACL ADR | $120,000 | +53.8% | 28,200 | 0.0% | 0.09% | +58.9% | |
| USA | Sell | LIBERTY ALL-STAR EQUITY FUND | $69,000 | -18.8% | 12,737 | -21.9% | 0.05% | -16.4% |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC LP | $0 | – | -18,535 | -100.0% | -0.14% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -5,346 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,042 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -62,283 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
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.