$90.5 Million is the total value of Independence Trust CO's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +7.2% | 3,659 | -0.8% | 0.80% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $416,000 | +3.0% | 1,297 | -0.4% | 0.46% | -0.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $367,000 | +18.8% | 2,793 | -0.5% | 0.40% | +14.7% |
| FB | Sell | FACEBOOK INCcl a | $353,000 | +2.9% | 1,998 | -0.4% | 0.39% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $348,000 | +6.7% | 2,296 | -0.5% | 0.38% | +3.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $344,000 | -34.4% | 31,386 | -32.9% | 0.38% | -36.5% |
| NEE | Sell | NEXTERA ENERGY INC | $333,000 | +4.7% | 2,132 | -1.6% | 0.37% | +1.4% |
| L100PS | Sell | ARCONIC INC | $327,000 | +7.9% | 12,000 | -1.6% | 0.36% | +4.3% |
| CME | Sell | CME GROUP INC | $305,000 | +7.4% | 2,087 | -0.4% | 0.34% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | -2.7% | 3,258 | -0.5% | 0.32% | -6.0% |
| MOS | Sell | MOSAIC CO NEW | $259,000 | -20.6% | 10,100 | -33.1% | 0.29% | -23.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $206,000 | -31.6% | 20,000 | -33.3% | 0.23% | -33.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $197,000 | -32.1% | 20,000 | -33.3% | 0.22% | -34.1% |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,408 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -12,000 | -100.0% | -0.35% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -39,846 | -100.0% | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,872 | -100.0% | -2.78% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,692 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.