$147 Million is the total value of Independence Trust CO's 113 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KYN | Sell | KAYNE ANDERSON MLP INVESTMENT COMPANY | $53,980,000 | +6.9% | 1,354,927 | -3.8% | 36.83% | -1.1% |
CMCSA | Sell | COMCAST CORP CLASS A | $3,391,000 | +15.1% | 65,258 | -0.1% | 2.31% | +6.4% |
INTC | Sell | INTEL CORPORATION | $2,941,000 | +11.7% | 113,320 | -1.4% | 2.01% | +3.2% |
WFC | Sell | WELLS FARGO & CO | $2,914,000 | +8.4% | 64,181 | -1.4% | 1.99% | +0.2% |
XOM | Sell | EXXON MOBIL CORP | $2,639,000 | +15.8% | 26,082 | -1.5% | 1.80% | +7.1% |
MMP | Sell | MAGELLAN MIDSTREAM PART LP | $1,852,000 | +2.6% | 29,276 | -8.5% | 1.26% | -5.2% |
AEP | Sell | AMERICAN ELECTRIC POWER | $1,694,000 | +3.5% | 36,250 | -3.9% | 1.16% | -4.2% |
MSFT | Sell | MICROSOFT CORPORATION | $1,683,000 | +7.7% | 44,992 | -4.2% | 1.15% | -0.4% |
AAPL | Sell | APPLE COMPUTER INC | $1,189,000 | +14.8% | 2,119 | -2.5% | 0.81% | +6.2% |
ET | Sell | ENERGY TRANSFER EQUITY LP | $1,188,000 | +7.7% | 14,540 | -13.3% | 0.81% | -0.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,111,000 | -14.5% | 5,925 | -15.6% | 0.76% | -21.0% |
MWE | Sell | MARKWEST ENERGY PARTNERS LP | $986,000 | -12.0% | 14,905 | -3.9% | 0.67% | -18.5% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP | $800,000 | +12.4% | 14,148 | -4.0% | 0.55% | +4.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $474,000 | -11.7% | 4,535 | -20.4% | 0.32% | -18.4% |
MO | Sell | ALTRIA GROUP, INC. | $438,000 | +6.3% | 11,415 | -5.0% | 0.30% | -1.6% |
NVS | Sell | NOVARTIS AG ADR | $418,000 | +3.0% | 5,205 | -1.6% | 0.28% | -5.0% |
HSBC | Sell | HSBC HOLDINGS PLC ADR | $398,000 | +0.8% | 7,215 | -0.9% | 0.27% | -6.5% |
MRK | Sell | MERCK & CO INC NEW COM | $389,000 | -21.3% | 7,765 | -25.2% | 0.26% | -27.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $384,000 | -21.0% | 3,235 | -24.4% | 0.26% | -27.0% |
HAS | Sell | HASBRO INC | $371,000 | +5.4% | 6,750 | -9.5% | 0.25% | -2.7% |
SNY | Sell | SANOFI-AVENTIS-ADR | $361,000 | +1.1% | 6,725 | -4.7% | 0.25% | -6.5% |
VOD | Sell | VODAFONE GROUP PLC ADR | $358,000 | -33.6% | 9,095 | -40.6% | 0.24% | -38.7% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $347,000 | -18.4% | 6,629 | -19.7% | 0.24% | -24.5% |
BTI | Sell | BRITISH AMERICAN TOBACCO ADR | $343,000 | +0.3% | 3,190 | -2.0% | 0.23% | -7.1% |
RTN | Sell | RAYTHEON COMPANY | $341,000 | +7.6% | 3,760 | -8.6% | 0.23% | -0.4% |
COP | Sell | CONOCOPHILLIPS | $324,000 | -16.7% | 4,580 | -18.2% | 0.22% | -23.0% |
ETP | Sell | ENERGY TRANSFER PARTNERS LP | $299,000 | -24.7% | 5,215 | -31.7% | 0.20% | -30.4% |
EQM | Sell | EQT MIDSTREAM PARTNERS LP | $299,000 | +10.7% | 5,084 | -7.3% | 0.20% | +2.5% |
BA | Sell | BOEING CO | $266,000 | -58.6% | 1,950 | -64.4% | 0.18% | -61.8% |
MCD | Sell | MCDONALDS CORP | $248,000 | -20.3% | 2,555 | -20.9% | 0.17% | -26.2% |
2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $243,000 | -72.3% | 6,741 | -67.5% | 0.17% | -74.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $223,000 | -3.5% | 2,565 | -3.8% | 0.15% | -10.6% |
EOG | Sell | EOG RES INC | $222,000 | -7.1% | 1,323 | -6.1% | 0.15% | -14.2% |
COST | Sell | COSTCO WHSL CORP | $202,000 | -12.2% | 1,700 | -15.0% | 0.14% | -18.8% |
TYC | Exit | TYCO INT'L LTD W/I | $0 | – | -5,970 | -100.0% | -0.15% | – |
CODI | Exit | COMPASS DIVERSIFIED HLDGS LP | $0 | – | -12,090 | -100.0% | -0.16% | – |
HTZ | Exit | HERTZ GLOBAL | $0 | – | -10,580 | -100.0% | -0.17% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,485 | -100.0% | -0.20% | – |
ABB | Exit | ABB LTD - ADR | $0 | – | -14,830 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.