$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 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KYN | Sell | KAYNE ANDERSON MLP INVESTMENT COMPANY | $50,479,000 | -8.5% | 1,408,459 | -0.7% | 37.24% | -6.3% |
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% |
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% |
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% |
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% |
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% |
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% |
JPM | Sell | JP MORGAN CHASE & CO | $503,000 | -13.6% | 9,730 | -11.7% | 0.37% | -11.5% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $490,000 | -8.2% | 11,156 | -4.0% | 0.36% | -6.2% |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $464,000 | -8.5% | 9,337 | -0.5% | 0.34% | -6.3% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $425,000 | -2.5% | 8,254 | -4.5% | 0.31% | 0.0% |
NVS | Sell | NOVARTIS AG ADR | $406,000 | -2.9% | 5,290 | -10.6% | 0.30% | -0.3% |
WMB | Sell | WILLIAMS COS INC. | $358,000 | -25.7% | 9,841 | -33.7% | 0.26% | -23.9% |
HAS | Sell | HASBRO INC | $352,000 | -6.4% | 7,460 | -11.1% | 0.26% | -4.1% |
MCD | Sell | MCDONALDS CORP | $311,000 | -24.0% | 3,230 | -21.8% | 0.23% | -22.4% |
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% |
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% |
TYC | Sell | TYCO INT'L LTD W/I | $209,000 | -2.3% | 5,970 | -8.1% | 0.15% | 0.0% |
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.