$63.4 Million is the total value of Independence Trust CO's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $5,494,000 | -5.0% | 41,176 | -5.8% | 8.66% | +15.1% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $3,922,000 | -6.6% | 46,558 | -5.6% | 6.18% | +13.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,536,000 | +0.6% | 57,892 | -7.0% | 5.58% | +21.9% |
| MMM | Sell | 3M CO | $3,131,000 | -6.3% | 18,793 | -15.2% | 4.94% | +13.5% |
| WFC | Sell | WELLS FARGO & CO | $2,962,000 | -20.6% | 61,247 | -10.7% | 4.67% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,799,000 | -13.4% | 25,869 | -17.8% | 4.41% | +4.9% |
| INTC | Sell | INTEL CORPORATION | $2,788,000 | -19.2% | 86,205 | -14.0% | 4.40% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,714,000 | -17.1% | 85,386 | -18.8% | 4.28% | +0.4% |
| AAPL | Sell | APPLE COMPUTER INC | $2,676,000 | -9.0% | 24,555 | -12.1% | 4.22% | +10.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $2,522,000 | -0.3% | 35,702 | -6.0% | 3.98% | +20.7% |
| KO | Sell | COCA COLA CO | $2,349,000 | -8.1% | 50,648 | -14.9% | 3.70% | +11.3% |
| T | Sell | AT&T INC | $2,279,000 | -13.6% | 58,195 | -24.1% | 3.59% | +4.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,104,000 | +5.0% | 31,690 | -7.8% | 3.32% | +27.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,080,000 | +3.7% | 24,879 | -3.3% | 3.28% | +25.6% |
| BA | Sell | BOEING CO | $2,067,000 | -28.6% | 16,280 | -18.7% | 3.26% | -13.5% |
| WMT | Sell | WAL-MART STORES INC | $1,895,000 | +4.6% | 27,670 | -6.4% | 2.99% | +26.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $1,893,000 | +3.6% | 7,205 | +0.1% | 2.98% | +25.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,884,000 | -16.0% | 34,117 | -15.6% | 2.97% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,423,000 | -2.5% | 24,923 | +1.2% | 2.24% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,351,000 | -0.8% | 15,057 | -6.4% | 2.13% | +20.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,108,000 | -0.2% | 26,501 | +7.2% | 1.75% | +20.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $933,000 | +7.5% | 6,573 | 0.0% | 1.47% | +30.2% | |
| AGG | ISHARES CORE US AGGREGATE BOND | $651,000 | +2.5% | 5,875 | 0.0% | 1.03% | +24.2% | |
| NVO | NOVO NORDISK ADR | $648,000 | -6.8% | 11,968 | 0.0% | 1.02% | +12.9% | |
| HON | HONEYWELL INTL INC | $612,000 | +8.1% | 5,465 | 0.0% | 0.96% | +30.9% | |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTS | $556,000 | +7.3% | 2,705 | +6.5% | 0.88% | +30.1% |
| LMT | Sell | LOCKHEED MARTIN | $555,000 | -41.9% | 2,504 | -43.1% | 0.88% | -29.7% |
| GOOGL | Buy | GOOGLE INC - CL A | $508,000 | +1.2% | 666 | +3.3% | 0.80% | +22.5% |
| IUSV | ISHARES RUSSELL 3000 VALUE | $446,000 | +1.1% | 3,463 | 0.0% | 0.70% | +22.5% | |
| PFE | Sell | PFIZER INC | $420,000 | -55.2% | 14,187 | -51.2% | 0.66% | -45.7% |
| FSB | FRANKLIN FINANCIAL NETWORK, INC. | $414,000 | -13.9% | 15,320 | 0.0% | 0.65% | +4.3% | |
| CVS | Buy | CVS HEALTH CORP | $407,000 | +17.0% | 3,926 | +10.4% | 0.64% | +41.7% |
| EZM | Buy | WISDOM TREE ETF | $372,000 | +5.7% | 4,125 | +2.0% | 0.59% | +28.2% |
| SBUX | STARBUCKS CORP | $366,000 | -0.5% | 6,127 | 0.0% | 0.58% | +20.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $357,000 | +6.2% | 10,430 | 0.0% | 0.56% | +28.8% | |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $348,000 | -25.8% | 5,499 | -22.0% | 0.55% | -10.1% |
| NEE | Buy | NEXTERA ENERGY | $344,000 | +23.3% | 2,905 | +8.2% | 0.54% | +49.3% |
| FB | Sell | FACEBOOK INC | $332,000 | -43.2% | 2,908 | -47.8% | 0.52% | -31.1% |
| EFA | ISHARES MSCI EAFE ETF | $297,000 | -2.6% | 5,201 | 0.0% | 0.47% | +17.9% | |
| JPM | Sell | JP MORGAN CHASE & CO | $272,000 | -18.8% | 4,591 | -9.6% | 0.43% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $243,000 | -30.8% | 2,427 | -33.5% | 0.38% | -16.2% |
| ROST | Sell | ROSS STORES INC | $236,000 | +6.8% | 4,070 | -0.7% | 0.37% | +29.2% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $230,000 | -3.8% | 9,330 | 0.0% | 0.36% | +16.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $225,000 | -11.4% | 1,675 | -16.0% | 0.36% | +7.3% |
| DIS | Sell | WALT DISNEY CO | $215,000 | -63.1% | 2,165 | -61.0% | 0.34% | -55.3% |
| AMLP | Sell | ALERIAN MLP ETF | $172,000 | -37.2% | 15,706 | -30.8% | 0.27% | -24.1% |
| IAU | New | ISHARES COMEX GOLD TRUST | $153,000 | – | 12,865 | +100.0% | 0.24% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND | $78,000 | -1.3% | 10,358 | 0.0% | 0.12% | +19.4% | |
| PPT | PUTNAM PREMIER INCOME TRUST | $49,000 | -3.9% | 10,274 | 0.0% | 0.08% | +16.7% | |
| Exit | PROSPECT CAP CORP CVT 5.5% 08/15/2016 | $0 | – | -48,000 | -100.0% | -0.06% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -42,000 | -100.0% | -0.13% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST REIT | $0 | – | -13,985 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -725 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -3,040 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS | $0 | – | -8,350 | -100.0% | -0.36% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,200 | -100.0% | -0.36% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MARKET DEBT FUND | $0 | – | -33,929 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,147 | -100.0% | -0.38% | – |
| VNQ | Exit | VANGUARD REIT VIPERS ETF | $0 | – | -3,732 | -100.0% | -0.39% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,606 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,395 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -6,451 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -3,840 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -5,399 | -100.0% | -0.48% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -4,908 | -100.0% | -0.51% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -28,252 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -10,424 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,287 | -100.0% | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,110 | -100.0% | -0.76% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -35,231 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.