$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,471,000 | +8.6% | 42,149 | 0.0% | 2.37% | +0.4% | |
| SRV | CUSHING MLP TOTAL RETURN FUND | $3,058,000 | +0.5% | 381,262 | 0.0% | 2.09% | -7.0% | |
| WAG | WALGREEN CO. | $2,966,000 | +6.8% | 51,654 | 0.0% | 2.02% | -1.3% | |
| MMM | 3M CO | $2,891,000 | +17.5% | 20,612 | 0.0% | 1.97% | +8.6% | |
| EMR | EMERSON ELECTRIC CORP | $2,563,000 | +8.5% | 36,520 | 0.0% | 1.75% | +0.3% | |
| CL | COLGATE PALMOLIVE COMPANY | $2,529,000 | +10.0% | 38,782 | 0.0% | 1.72% | +1.7% | |
| WMT | WAL-MART STORES INC | $2,413,000 | +6.4% | 30,660 | 0.0% | 1.65% | -1.6% | |
| KO | COCA COLA CO | $2,359,000 | +9.1% | 57,112 | 0.0% | 1.61% | +0.8% | |
| ABBV | ABBVIE INC | $1,356,000 | +18.1% | 25,678 | 0.0% | 0.92% | +9.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,296,000 | +11.6% | 16,047 | 0.0% | 0.88% | +3.2% | |
| ABT | ABBOTT LABORATORIES | $987,000 | +15.4% | 25,763 | 0.0% | 0.67% | +6.7% | |
| 4945SC | KINDER MORGAN ENERGY PTRS LP | $681,000 | +1.0% | 8,446 | 0.0% | 0.46% | -6.4% | |
| WES | WESTERN GAS PARTNERS LP | $614,000 | +2.7% | 9,952 | 0.0% | 0.42% | -5.0% | |
| JPM | JP MORGAN CHASE & CO | $569,000 | +13.1% | 9,730 | 0.0% | 0.39% | +4.6% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $506,000 | +3.3% | 11,156 | 0.0% | 0.34% | -4.4% | |
| RGP | REGENCY ENERGY PART LP | $460,000 | -8.2% | 17,523 | 0.0% | 0.31% | -15.1% | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $457,000 | +9.9% | 2,475 | 0.0% | 0.31% | +1.6% | |
| IUSV | ISHARES RUSSELL 3000 VALUE | $427,000 | +9.2% | 3,463 | 0.0% | 0.29% | +1.0% | |
| ETY | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | $419,000 | +8.3% | 38,383 | 0.0% | 0.29% | 0.0% | |
| ZTR | ZWEIG TOTAL RETURN FUND | $406,000 | +6.3% | 29,141 | 0.0% | 0.28% | -1.8% | |
| WMB | WILLIAMS COS INC. | $379,000 | +5.9% | 9,841 | 0.0% | 0.26% | -1.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $362,000 | +5.5% | 3,180 | 0.0% | 0.25% | -2.4% | |
| EFA | ISHARES MSCI EAFE ETF | $349,000 | +5.1% | 5,201 | 0.0% | 0.24% | -2.9% | |
| MPLX | MPLX LP | $332,000 | +22.1% | 7,458 | 0.0% | 0.23% | +12.4% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $313,000 | +7.2% | 20,903 | 0.0% | 0.21% | -0.5% | |
| CSCO | CISCO SYSTEMS INC | $312,000 | -4.3% | 13,900 | 0.0% | 0.21% | -11.6% | |
| SPE | SPECIAL OPPORTUNITIES FUND | $281,000 | -1.1% | 16,132 | 0.0% | 0.19% | -8.6% | |
| UN | UNILEVER NV NY SHARE | $280,000 | +6.5% | 6,965 | 0.0% | 0.19% | -1.5% | |
| NVO | NOVO NORDISK ADR | $259,000 | +9.3% | 1,401 | 0.0% | 0.18% | +1.1% | |
| SDS | ULTRASHORT S&P 500 PROSHARES | $255,000 | -19.0% | 8,612 | 0.0% | 0.17% | -25.0% | |
| GFY | WESTERN ASSET VARIABLE RATE | $243,000 | +3.0% | 13,897 | 0.0% | 0.17% | -4.6% | |
| MMT | MFS MULTIMARKET INCOME TRUST | $240,000 | 0.0% | 36,238 | 0.0% | 0.16% | -7.3% | |
| TLK | TELEKOMUNIK INDONESIA | $221,000 | -1.3% | 6,160 | 0.0% | 0.15% | -8.5% | |
| SPIL | SILICONWARE PRECISION ADR | $193,000 | +3.8% | 32,249 | 0.0% | 0.13% | -3.6% | |
| ETV | EATON VANCE T/M BUY-WRITE OP | $190,000 | +7.3% | 13,580 | 0.0% | 0.13% | -0.8% | |
| SPXX | NUVEEN EQUITY PREM & GROWTH | $184,000 | +4.5% | 13,011 | 0.0% | 0.13% | -3.1% | |
| NHF | NEXPOINT CREDIT STRATEGIES | $185,000 | +23.3% | 19,660 | 0.0% | 0.13% | +13.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $177,000 | -13.7% | 17,710 | 0.0% | 0.12% | -19.9% | |
| SID | CIA SIDERURGICA NACL ADR | $175,000 | +45.8% | 28,200 | 0.0% | 0.12% | +33.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $141,000 | +6.8% | 14,070 | 0.0% | 0.10% | -1.0% | |
| USA | LIBERTY ALL-STAR EQUITY FUND | $76,000 | +10.1% | 12,737 | 0.0% | 0.05% | +2.0% |
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.