$158 Million is the total value of Independence Trust CO's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $10,151,000 | +31.3% | 241,577 | +36.7% | 6.42% | +37.3% |
| HD | Buy | HOME DEPOT INC | $4,649,000 | +12.2% | 40,923 | +3.6% | 2.94% | +17.4% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $4,231,000 | – | 49,968 | +100.0% | 2.68% | – |
| MMM | Buy | 3M CO | $3,652,000 | +7.2% | 22,140 | +6.8% | 2.31% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,998,000 | +0.8% | 120,870 | +2.7% | 1.90% | +5.4% |
| T | Buy | AT&T INC | $2,942,000 | -1.8% | 90,122 | +1.0% | 1.86% | +2.7% |
| WMT | Buy | WAL-MART STORES INC | $2,813,000 | +1.7% | 34,204 | +6.2% | 1.78% | +6.3% |
| KO | Buy | COCA COLA CO | $2,525,000 | +0.0% | 62,293 | +4.2% | 1.60% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $2,155,000 | +5.2% | 7,773 | +0.2% | 1.36% | +10.1% |
| AAPL | Buy | APPLE COMPUTER INC | $2,073,000 | +17.1% | 16,659 | +3.8% | 1.31% | +22.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $862,000 | +45.9% | 14,991 | +44.0% | 0.54% | +52.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $538,000 | +2.3% | 13,410 | +0.3% | 0.34% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $515,000 | +14.7% | 10,590 | +10.4% | 0.33% | +19.9% |
| RTN | Buy | RAYTHEON COMPANY | $461,000 | +64.1% | 4,217 | +62.2% | 0.29% | +71.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $415,000 | +11.3% | 3,540 | +9.3% | 0.26% | +16.4% |
| PG | New | PROCTOR & GAMBLE | $392,000 | – | 4,788 | +100.0% | 0.25% | – |
| BAC | Buy | BANK OF AMERICA CORP | $384,000 | -5.2% | 24,936 | +10.1% | 0.24% | -0.8% |
| DIS | Buy | WALT DISNEY CO | $364,000 | +41.6% | 3,475 | +27.5% | 0.23% | +48.4% |
| CSX | Buy | CSX CORP | $358,000 | +3.5% | 10,800 | +13.1% | 0.23% | +8.6% |
| F | Buy | FORD MOTOR COMPANY | $355,000 | +7.6% | 22,000 | +3.3% | 0.22% | +12.5% |
| VNQ | Buy | VANGUARD REIT VIPERS ETF | $346,000 | +6.5% | 4,102 | +2.1% | 0.22% | +11.2% |
| NFLX | Buy | NETFLIX INC | $304,000 | +31.6% | 730 | +8.1% | 0.19% | +37.1% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST REIT | $263,000 | +30.2% | 13,985 | +28.5% | 0.17% | +36.1% |
| NVO | New | NOVO NORDISK ADR FOREIGN EQUITIES | $247,000 | – | 4,635 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INC | $210,000 | – | 2,552 | +100.0% | 0.13% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK, INC. | $190,000 | – | 15,160 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.