Independence Trust Company

Latest statistics and disclosures from Independence Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KYN, TYY, WAG, HD, JNJ. These five stock positions account for 41.49% of Independence Trust's total stock portfolio.
  • Added to shares of these 10 stocks: TYY (+$7.82M), ETE, RAI, Enerplus, OKE, DFS, MS, NVO, SEP, MA.
  • Started 6 new stock positions in TYY, MS, Enerplus, TSI, RAI, DFS.
  • Reduced shares in these 10 stocks: KYN (-$7.37M), KMP, HAS, , RTN, EPB, , BMY, PM, .
  • Sold out of its positions in BMY, COST, ETV, EPB, HAS, KMP, MET, PM, RTN, SPIL. VOD.
  • As of March 31, 2014, Independence Trust has $144.93M in assets under management (AUM). Assets under management dropped from a total value of $146.58M to $144.93M.
  • Independent of market fluctuations, Independence Trust was a net buyer by $2.02M worth of stocks in the most recent quarter.

Independence Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 29.22 -14.00% 1154096 36.70 36.68
TYY Tortoise Energy Capital Corporation 5.40 NEW 235979 33.14 34.28
WAG Walgreen Company 2.32 51026 66.03 67.63
HD Home Depot 2.28 41797 79.12 79.10
JNJ Johnson & Johnson 2.26 33382 98.23 99.85
CMCSA Comcast Corporation 2.23 64648 50.04 51.45
WFC Wells Fargo & Company 2.20 64181 49.73 49.39
SRV Cushing MLP Total Return Fund 2.16 381262 8.21 8.29
GE General Electric Company 2.04 114209 25.88 26.55
INTC Intel Corporation 2.02 113550 25.81 26.86
MMM 3M Company 1.92 20488 135.64 136.46
XOM Exxon Mobil Corporation 1.78 26382 97.68 100.26
T AT&T; 1.78 73440 35.06 34.69
CL Colgate-Palmolive Company 1.77 39542 64.87 66.32
EMR Emerson Electric 1.68 36520 66.79 69.88
WMT Wal-Mart Stores 1.67 +3.00% 31720 76.42 78.23
KO Coca-Cola Company 1.56 +2.00% 58647 38.66 40.80
Enterprise Products Partners 1.55 32345 69.35 0.00
MMP Magellan Midstream Partners 1.40 29026 69.73 73.97
MSFT Microsoft Corporation 1.33 +4.00% 47037 40.99 39.36
AEP American Electric Power Company 1.27 36250 50.65 52.10
PAA Plains All American Pipeline 1.19 +8.00% 31265 55.11 56.33
MDY SPDR S&P; MidCap 400 ETF 1.19 +11.00% 6861 250.55 247.17
ETE Energy Transfer Equity 0.98 +107.00% 30241 46.76 47.78
SXL Sunoco Logistics Partners 0.91 +3.00% 14450 90.87 90.30
Abbvie 0.91 25678 51.41 0.00
ADP Automatic Data Processing 0.86 16047 77.27 76.84
BPL Buckeye Partners 0.85 +7.00% 16516 75.02 77.60
IBM International Business Machines 0.83 +5.00% 6275 192.51 190.98
AAPL Apple 0.78 2100 536.67 563.10
MWE MarkWest Energy Partners 0.75 +12.00% 16725 65.29 64.95
ABT Abbott Laboratories 0.68 25763 38.50 38.42
OKE ONEOK 0.57 +44.00% 14041 59.26 62.55
SEP Spectra Energy Partners 0.51 +36.00% 15208 48.92 54.61
DD E.I. du Pont de Nemours & Company 0.50 +27.00% 10727 67.12 67.04
WES Western Gas Partners 0.49 +7.00% 10727 66.19 68.80
Access Midstream Partners, L.p 0.49 -12.00% 12341 57.53 0.00
BTZ BlackRock Credit All Inc Trust IV 0.48 51926 13.52 13.58
ETJ Eaton Vance Risk Managed Diversified 0.46 58846 11.30 11.26
JPM JPMorgan Chase & Co. 0.45 +9.00% 10640 60.71 56.00
Dcp Midstream Partners 0.42 +9.00% 12112 50.12 0.00
AGG iShares Lehman Aggregate Bond 0.42 5659 107.97 108.28
TY Tri-Continental Corporation 0.42 30541 20.07 20.26
RVT Royce Value Trust 0.40 37205 15.72 15.70
EEM iShares MSCI Emerging Markets Indx 0.38 +12.00% 13355 41.03 41.16
MO Altria 0.36 +20.00% 13785 37.43 38.47
Tesoro Logistics Lp us equity 0.36 +6.00% 8750 60.23 0.00
NVS Novartis AG 0.35 +15.00% 6030 85.07 84.60
GSK GlaxoSmithKline 0.35 +14.00% 9395 53.43 55.31
MRK Merck & Co 0.34 +10.00% 8565 56.74 57.57
GEL Genesis Energy 0.34 +18.00% 9017 54.23 55.51
NTT Nippon Telegraph & Telephone 0.34 +36.00% 17990 27.24 26.21
BDJ BlackRock Enhanced Dividend Achievers Tr 0.33 60984 7.94 8.05
SPY SPDR S&P; 500 ETF 0.32 2475 187.07 188.28
KMB Kimberly-Clark Corporation 0.32 -7.00% 4180 110.29 109.13
BTI British American Tobac 0.32 +31.00% 4180 111.48 114.40
ACG AllianceBernstein Income Fund 0.32 63785 7.34 7.41
COP ConocoPhillips 0.31 +39.00% 6370 70.33 74.46
RGNC Regency Energy Partners 0.31 -6.00% 16438 27.19 0.00
RAI Reynolds American 0.30 NEW 8245 53.37 53.78
UN Unilever N.V. 0.30 +50.00% 10460 41.11 41.80
ETY Eaton Vance Tax Managed Diversified Eq. 0.30 38383 11.15 11.21
IWW iShares Russell 3000 Value Index 0.30 3463 126.19 127.03
Eqt Midstream Partners 0.29 +19.00% 6066 70.39 0.00
BRK.B Berkshire Hathaway 0.28 3265 124.96 0.00
SPE Special Opportunities Fund 0.28 +56.00% 25270 16.26 16.30
Zweig Total Return Fd 0.28 29141 14.07 0.00
HBC HSBC Holdings 0.27 +6.00% 7695 50.81 0.00
SE Spectra Energy 0.27 -22.00% 10570 36.90 39.34
UTX United Technologies Corporation 0.26 3180 116.98 119.34
TOT TOTAL S.A. 0.26 -16.00% 5740 65.68 69.01
WMB Williams Companies 0.26 -6.00% 9181 40.52 41.49
NGLS Targa Resources Partners 0.26 6629 56.27 59.07
Mplx 0.25 -2.00% 7284 49.01 0.00
SNY Sanofi-Aventis SA 0.24 6690 52.32 53.00
EFA iShares MSCI EAFE Index Fund 0.24 5201 67.29 67.51
Enerplus 0.22 NEW 15675 20.03 0.00
CSCO Cisco Systems 0.21 13900 22.37 23.40
BOE BlackRock Global Opportunities Equity Tr 0.21 20903 14.64 14.61
Oiltanking Partners L P unit 0.21 +3.00% 4019 77.13 0.00
ETP Energy Transfer Partners 0.19 5215 53.88 56.05
EOG EOG Resources 0.18 1323 196.52 105.14
NVO Novo Nordisk A/S 0.18 +310.00% 5755 45.70 44.81
GOOG Google 0.18 -4.00% 230 1113.04 525.50
Proshs Ultrashrt S&p500 Prosha etf 0.18 +7.00% 9289 28.31 0.00
WESTERN GAS EQUITY Partners 0.18 5251 49.13 0.00
MCD McDonald's Corporation 0.17 2535 98.22 99.81
BA Boeing Company 0.17 1950 125.64 129.06
TLK PT Telekomunikasi Indonesia 0.17 6160 39.29 40.39
PPT Putnam Premier Income Trust 0.17 44503 5.53 5.57
BHP BHP Billiton 0.16 3515 67.71 70.98
GFY Western Asset Vrble Rate Strtgc Fnd 0.16 13897 17.05 17.29
MMT MFS Multimarket Income Trust 0.16 36238 6.54 6.60
MA MasterCard Incorporated 0.15 +900.00% 2900 74.83 74.07
BIIB Biogen Idec 0.15 -8.00% 721 306.52 292.96
PCP Precision Castparts 0.15 834 253.00 258.12
Industries N shs - a - 0.15 -2.00% 2502 89.13 0.00
Nexpoint Credit Strategies 0.15 19660 11.09 0.00
DFS Discover Financial Services 0.14 NEW 3610 58.17 56.19
MS Morgan Stanley 0.14 NEW 6510 31.18 31.01
Facebook Inc cl a 0.14 -6.00% 3423 60.18 0.00
NLY Annaly Capital Management 0.13 17710 10.95 11.44
JPG Nuveen Equity Premium and Growth Fund 0.13 13011 14.14 14.46
EXG Eaton Vance Tax-Managed Global Dive Eq 0.10 14070 10.09 10.07
SID Companhia Siderurgica Nacional 0.08 28200 4.36 4.06
TSI TCW Strategic Income Fund 0.08 NEW 22600 5.44 5.46
MIN MFS Intermediate Income Trust 0.05 14145 5.16 5.29
USA Liberty All-Star Equity Fund 0.05 12737 5.89 5.91

Past 13F-HR SEC Filings for Independence Trust