$165 Million is the total value of Independence Trust CO's 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT COMPANY | $44,092,000 | -6.6% | 1,154,842 | -0.1% | 26.68% | -14.3% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $7,733,000 | -9.0% | 176,670 | 0.0% | 4.68% | -16.6% | |
| INTC | Buy | INTEL CORPORATION | $4,456,000 | +15.6% | 122,796 | +10.9% | 2.70% | +6.0% |
| HD | Sell | HOME DEPOT INC | $4,144,000 | +13.4% | 39,483 | -0.8% | 2.51% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,829,000 | +9.7% | 36,617 | +11.8% | 2.32% | +0.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,697,000 | +9.0% | 63,730 | +1.0% | 2.24% | -0.1% |
| MMM | Buy | 3M CO | $3,408,000 | +20.6% | 20,740 | +4.0% | 2.06% | +10.6% |
| WFC | Sell | WELLS FARGO & CO | $3,264,000 | +5.3% | 59,560 | -0.4% | 1.98% | -3.5% |
| T | Buy | AT&T INC | $2,997,000 | +14.7% | 89,224 | +20.3% | 1.81% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,975,000 | +7.5% | 117,712 | +8.9% | 1.80% | -1.5% |
| WMT | Buy | WAL-MART STORES INC | $2,767,000 | +13.6% | 32,216 | +1.1% | 1.67% | +4.1% |
| CL | COLGATE PALMOLIVE COMPANY | $2,701,000 | +6.1% | 39,032 | 0.0% | 1.63% | -2.7% | |
| MSFT | Buy | MICROSOFT CORPORATION | $2,688,000 | +25.0% | 57,879 | +24.7% | 1.63% | +14.5% |
| KO | Buy | COCA COLA CO | $2,524,000 | +0.6% | 59,793 | +1.6% | 1.53% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,422,000 | -1.1% | 26,200 | +0.6% | 1.46% | -9.4% |
| EMR | Buy | EMERSON ELECTRIC CORP | $2,325,000 | +3.8% | 37,670 | +5.2% | 1.41% | -4.8% |
| AEP | AMERICAN ELECTRIC POWER | $2,164,000 | +16.3% | 35,640 | 0.0% | 1.31% | +6.6% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME | $2,084,000 | -2.9% | 161,286 | 0.0% | 1.26% | -11.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $2,048,000 | +8.9% | 7,758 | +2.8% | 1.24% | -0.2% |
| TY | Buy | TRI-CONTINENTAL CORP | $1,953,000 | +82.4% | 91,261 | +77.7% | 1.18% | +67.2% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE | $1,874,000 | +3.4% | 112,640 | +6.0% | 1.13% | -5.2% |
| AAPL | Buy | APPLE COMPUTER INC | $1,771,000 | +25.5% | 16,044 | +14.5% | 1.07% | +15.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST | $1,744,000 | +58.7% | 332,135 | +65.6% | 1.06% | +45.5% |
| ABBV | ABBVIE INC | $1,647,000 | +13.4% | 25,163 | 0.0% | 1.00% | +3.9% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND | $1,582,000 | +66.0% | 194,816 | +67.6% | 0.96% | +52.1% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND INC | $1,424,000 | +79.6% | 190,650 | +80.3% | 0.86% | +64.8% |
| DRA | Buy | DIVERSIFIED REAL ASSET INCOME | $1,423,000 | +37.1% | 82,066 | +40.1% | 0.86% | +25.7% |
| MCR | Buy | MFS CHARTER INCOME TRUST | $1,326,000 | +23.0% | 144,251 | +18.5% | 0.80% | +12.8% |
| ZTR | Buy | ZWEIG TOTAL RETURN FUND | $1,318,000 | +72.7% | 94,066 | +70.7% | 0.80% | +58.1% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $1,314,000 | -11.5% | 36,378 | -1.3% | 0.80% | -18.9% |
| RVT | Buy | ROYCE VALUE TRUST | $1,313,000 | +114.9% | 91,625 | +117.3% | 0.79% | +97.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,304,000 | +0.4% | 15,637 | 0.0% | 0.79% | -7.9% | |
| ABT | ABBOTT LABORATORIES | $1,137,000 | +8.3% | 25,248 | 0.0% | 0.69% | -0.7% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $1,031,000 | +103.8% | 191,241 | +112.9% | 0.62% | +86.8% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND | $1,018,000 | +141.8% | 66,222 | +162.1% | 0.62% | +121.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PART LP | $964,000 | -5.1% | 11,661 | -3.4% | 0.58% | -13.1% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $946,000 | +24.8% | 12,794 | +21.2% | 0.57% | +14.4% |
| BSL | Buy | BLACKSTONE GSO SENIOR FLOAT | $888,000 | +17.5% | 53,071 | +20.4% | 0.54% | +7.6% |
| ETJ | EATON VANCE RISK-MANAGED DIVERSIFIED | $885,000 | -8.8% | 82,999 | 0.0% | 0.54% | -16.4% | |
| PFE | Buy | PFIZER INC | $850,000 | +103.8% | 27,284 | +93.2% | 0.51% | +86.9% |
| NVS | Buy | NOVARTIS AG ADR | $836,000 | +57.1% | 9,025 | +59.8% | 0.51% | +44.2% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $766,000 | +403.9% | 160,512 | +428.7% | 0.46% | +363.0% |
| MWE | MARKWEST ENERGY PARTNERS LP | $719,000 | -12.5% | 10,697 | 0.0% | 0.44% | -19.7% | |
| EVG | EATON VANCE SHORT DUR DIV | $697,000 | -3.6% | 49,294 | 0.0% | 0.42% | -11.5% | |
| JPM | JP MORGAN CHASE & CO | $691,000 | +3.8% | 11,050 | 0.0% | 0.42% | -5.0% | |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BD | $687,000 | – | 6,528 | +100.0% | 0.42% | – |
| AMLP | New | ALERIAN MLP ETF | $674,000 | – | 38,480 | +100.0% | 0.41% | – |
| MO | ALTRIA GROUP, INC. | $669,000 | +7.4% | 13,575 | 0.0% | 0.40% | -1.5% | |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONSORED ADR | $664,000 | +40.1% | 15,540 | +50.6% | 0.40% | +28.4% |
| BA | Buy | BOEING CO | $657,000 | +208.5% | 5,056 | +202.8% | 0.40% | +181.6% |
| EVV | New | EATON VANCE LTD DURATION FD | $642,000 | – | 45,441 | +100.0% | 0.39% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $635,000 | -7.2% | 11,075 | -0.1% | 0.38% | -14.9% |
| PAA | PLAINS ALL AMER PIPELINE LP | $620,000 | -12.8% | 12,074 | 0.0% | 0.38% | -20.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND | $606,000 | +1.0% | 5,500 | 0.0% | 0.37% | -7.3% | |
| HYG | New | ISHARES IBOXX USD HIGH YIELD CORP BOND ETF | $595,000 | – | 6,640 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $591,000 | -1.7% | 10,413 | +2.6% | 0.36% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $586,000 | +9.7% | 3,900 | +0.9% | 0.36% | +0.9% |
| RAI | REYNOLDS AMERICAN INC | $561,000 | +8.9% | 8,735 | 0.0% | 0.34% | -0.3% | |
| ETY | Buy | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | $550,000 | +83.9% | 49,212 | +88.0% | 0.33% | +69.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $547,000 | +14.7% | 4,738 | +6.8% | 0.33% | +5.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $526,000 | -5.4% | 13,375 | 0.0% | 0.32% | -13.4% | |
| COP | Buy | CONOCOPHILLIPS | $518,000 | +19.6% | 7,506 | +32.5% | 0.31% | +9.4% |
| NTTYY | NIPPON TELEGRAPH & TELEPHONEADR | $514,000 | -17.6% | 20,070 | 0.0% | 0.31% | -24.5% | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $509,000 | +4.3% | 2,475 | 0.0% | 0.31% | -4.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $477,000 | +20.2% | 17,156 | +8.7% | 0.29% | +10.3% |
| IUSV | ISHARES RUSSELL 3000 VALUE | $473,000 | +4.6% | 3,463 | 0.0% | 0.29% | -4.0% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $461,000 | -5.5% | 6,091 | -0.5% | 0.28% | -13.4% |
| VZ | New | VERIZON COMMUNICATIONS | $449,000 | – | 9,590 | +100.0% | 0.27% | – |
| BHL | New | BLACKROCK DEF OPPORTUNITY | $433,000 | – | 33,920 | +100.0% | 0.26% | – |
| IYR | New | ISHARES TR DJ US REAL ESTATE | $432,000 | – | 5,621 | +100.0% | 0.26% | – |
| MGF | New | MPS GOVT MARKETS INC TRUST | $426,000 | – | 75,090 | +100.0% | 0.26% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST | $418,000 | +35.3% | 64,284 | +33.7% | 0.25% | +24.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $408,000 | +20.4% | 6,701 | +26.8% | 0.25% | +10.3% |
| BAC | New | BANK OF AMERICA CORP | $405,000 | – | 22,649 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $402,000 | +32.7% | 4,287 | +34.3% | 0.24% | +21.5% |
| CVX | New | CHEVRONTEXACO CORP | $395,000 | – | 3,520 | +100.0% | 0.24% | – |
| UN | UNILEVER NV NY SHARE | $391,000 | -1.8% | 10,020 | 0.0% | 0.24% | -9.9% | |
| HSBC | HSBC HOLDINGS PLC ADR | $376,000 | -7.2% | 7,965 | 0.0% | 0.23% | -15.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $373,000 | +11.0% | 3,240 | +1.9% | 0.23% | +1.8% |
| MSP | New | MADISON STRATEGIC | $373,000 | – | 31,441 | +100.0% | 0.23% | – |
| SXL | Sell | SUNOCO LOGISTICS LTD LP | $367,000 | -22.6% | 8,787 | -10.5% | 0.22% | -29.1% |
| RY | New | ROYAL BANK OF CANADA | $355,000 | – | 5,143 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN | $349,000 | – | 1,810 | +100.0% | 0.21% | – |
| CSX | Buy | CSX CORP | $346,000 | +73.0% | 9,550 | +52.8% | 0.21% | +58.3% |
| F | New | FORD MOTOR COMPANY | $330,000 | – | 21,299 | +100.0% | 0.20% | – |
| BTI | BRITISH AMERICAN TOBACCO ADR | $328,000 | -4.7% | 3,040 | 0.0% | 0.20% | -12.8% | |
| VNQ | New | VANGUARD REIT VIPERS ETF | $325,000 | – | 4,017 | +100.0% | 0.20% | – |
| JGH | New | NUVEEN GLOBAL HIGH INC FD | $326,000 | – | 18,873 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INC CL A | $324,000 | +34.4% | 3,765 | +15.3% | 0.20% | +23.3% |
| SNY | SANOFI-AVENTIS-ADR | $322,000 | -19.1% | 7,060 | 0.0% | 0.20% | -25.9% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $321,000 | +7.7% | 5,631 | 0.0% | 0.19% | -1.5% | |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $312,000 | – | 3,931 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $309,000 | – | 3,381 | +100.0% | 0.19% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD | $296,000 | – | 20,792 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TR JP MORGAN EMERGING BD | $295,000 | – | 2,687 | +100.0% | 0.18% | – |
| TTE | TOTAL S.A. | $289,000 | -20.6% | 5,645 | 0.0% | 0.18% | -27.1% | |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $287,000 | – | 7,179 | +100.0% | 0.17% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $283,000 | +1.8% | 4,315 | 0.0% | 0.17% | -6.6% | |
| BCE | BCE, INC. | $281,000 | +7.3% | 6,135 | 0.0% | 0.17% | -1.7% | |
| RTN | New | RAYTHEON COMPANY | $281,000 | – | 2,600 | +100.0% | 0.17% | – |
| WES | WESTERN GAS PARTNERS LP | $278,000 | -2.8% | 3,807 | 0.0% | 0.17% | -11.1% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $274,000 | -7.1% | 20,903 | 0.0% | 0.17% | -14.9% | |
| TLLP | Buy | TESORO LOGISTICS LP | $265,000 | +11.3% | 4,505 | +34.2% | 0.16% | +1.9% |
| EQM | EQT MIDSTREAM PARTNERS LP | $262,000 | -1.9% | 2,975 | 0.0% | 0.16% | -9.7% | |
| CVS | CVS HEALTH CORP | $258,000 | +21.1% | 2,675 | 0.0% | 0.16% | +10.6% | |
| DIS | New | WALT DISNEY CO | $257,000 | – | 2,725 | +100.0% | 0.16% | – |
| SDS | ULTRASHORT S&P PROSHARES | $255,000 | -10.5% | 11,554 | 0.0% | 0.15% | -18.1% | |
| JNK | New | SPDR BARCLAYS HIGH YIELD | $243,000 | – | 6,299 | +100.0% | 0.15% | – |
| COST | COSTCO WHSL CORP | $241,000 | +13.1% | 1,700 | 0.0% | 0.15% | +3.5% | |
| EVF | New | EATON VANCE SENIOR INCOME | $233,000 | – | 37,313 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $231,000 | – | 675 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 5,815 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 2,070 | +100.0% | 0.14% | – |
| TLK | TELEKOMUNIK INDONESIA | $226,000 | -5.8% | 4,990 | 0.0% | 0.14% | -13.3% | |
| KMI | New | KINDER MORGAN INC | $226,000 | – | 5,331 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HOLDING | $223,000 | – | 2,150 | +100.0% | 0.14% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $218,000 | -16.8% | 4,809 | 0.0% | 0.13% | -23.7% | |
| OKE | Sell | ONEOK INC | $217,000 | -28.1% | 4,351 | -5.7% | 0.13% | -34.2% |
| HON | HONEYWELL INTL INC | $216,000 | +7.5% | 2,162 | 0.0% | 0.13% | -1.5% | |
| ROST | New | ROSS STORES INC | $212,000 | – | 2,245 | +100.0% | 0.13% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $210,000 | – | 2,670 | +100.0% | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP | $207,000 | – | 3,303 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $205,000 | – | 300 | +100.0% | 0.12% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST REIT | $202,000 | – | 10,885 | +100.0% | 0.12% | – |
| ERF | ENERPLUS CORP | $201,000 | -49.4% | 20,960 | 0.0% | 0.12% | -53.4% | |
| JQC | NUVEEN MULTI STRATEGY INCOME & GROWTH | $193,000 | -1.5% | 21,987 | 0.0% | 0.12% | -9.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $191,000 | +1.1% | 17,710 | 0.0% | 0.12% | -7.2% | |
| SPXX | NUVEEN S&P DYNAMIC OVERWRITEFUND | $186,000 | +1.6% | 13,011 | 0.0% | 0.11% | -6.6% | |
| EMD | New | WESTERN ASSET EMERGING MKTS MUTUAL FUNDS | $180,000 | – | 11,447 | +100.0% | 0.11% | – |
| JMM | New | NUVEEN MULTI-MARKET INCOME | $178,000 | – | 23,266 | +100.0% | 0.11% | – |
| FCT | FIRST TRUST FOUR CORNERS | $164,000 | -4.1% | 12,599 | 0.0% | 0.10% | -12.4% | |
| MSD | New | MORGAN STANLEY EMERGING MARKET DEBT FUND | $141,000 | – | 15,487 | +100.0% | 0.08% | – |
| USA | LIBERTY ALL-STAR EQUITY FUND | $76,000 | +2.7% | 12,737 | 0.0% | 0.05% | -6.1% | |
| SID | CIA SIDERURGICA NACL ADR | $58,000 | -42.0% | 28,200 | 0.0% | 0.04% | -47.0% | |
| FB | Exit | FACEBOOK INC | $0 | – | -2,597 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -3,515 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -631 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,133 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,976 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO NORDISK ADR | $0 | – | -4,635 | -100.0% | -0.15% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -3,500 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC. | $0 | – | -4,045 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELBASELL | $0 | – | -2,462 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN CO. | $0 | – | -50,613 | -100.0% | -1.98% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FUND | $0 | – | -354,649 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.