$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRV | CUSHING MLP TOTAL RETURN FUND | $3,042,000 | -0.8% | 381,262 | 0.0% | 2.24% | +1.6% | |
| SXL | SUNOCO LOGISTICS LTD LP | $907,000 | +3.9% | 13,644 | 0.0% | 0.67% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $486,000 | +1.5% | 4,279 | 0.0% | 0.36% | +4.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $425,000 | +5.7% | 10,430 | 0.0% | 0.31% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| SNY | SANOFI-AVENTIS-ADR | $357,000 | -1.7% | 7,055 | 0.0% | 0.26% | +0.8% | |
| ABB | ABB LTD - ADR | $350,000 | +9.0% | 14,830 | 0.0% | 0.26% | +11.7% | |
| BTI | BRITISH AMERICAN TOBACCO ADR | $342,000 | +2.1% | 3,255 | 0.0% | 0.25% | +4.6% | |
| EFA | ISHARES MSCI EAFE ETF | $332,000 | +11.4% | 5,201 | 0.0% | 0.24% | +14.0% | |
| 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% | |
| 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% | |
| 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% | |
| GFY | WESTERN ASSET VARIABLE RATE | $236,000 | -1.3% | 13,897 | 0.0% | 0.17% | +1.2% | |
| 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% | |
| 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% |
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.