Independent Franchise Partners

Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PM, Mondelez Int, MSFT, Accenture, AAPL. These five stock positions account for 43.79% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Mondelez Int (+$85.90M), PM (+$52.80M), JNJ (+$44.25M), Accenture (+$40.11M), MSFT (+$32.89M), MSCI (+$13.86M), EBAY, Zoetis Inc Cl A, ZMH, ABT.
  • Reduced shares in these 5 stocks: PEP (-$112.71M), AAPL (-$66.99M), K (-$35.14M), PG (-$33.05M), GIS (-$31.66M).
  • Sold out of its positions in PEP.
  • As of Dec. 31, 2014, Independent Franchise Partners has $7.56B in assets under management (AUM). Assets under management grew from a total value of $7.20B to $7.56B.
  • Independent of market fluctuations, Independent Franchise Partners was a net buyer by $9.55M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 9.85 +7.00% 9146532 81.45 82.96
Mondelez Int 8.78 +14.00% 18277635 36.32 0.00
MSFT Microsoft Corporation 8.64 +5.00% 14068560 46.45 43.85
Accenture 8.27 +6.00% 7006773 89.31 0.00
AAPL Apple 8.25 -9.00% 5653388 110.38 128.46
JNJ Johnson & Johnson 8.17 +7.00% 5906419 104.57 102.51
Zoetis Inc Cl A 6.33 11120707 43.03 0.00
MSCI MSCI 6.21 +3.00% 9898759 47.44 56.11
PG Procter & Gamble Company 5.71 -7.00% 4744818 91.09 85.13
ABT Abbott Laboratories 5.46 9177367 45.02 47.37
EBAY eBay 4.80 6471499 56.12 57.91
MHP McGraw-Hill Companies 4.53 3847360 88.98 0.00
MCO Moody's Corporation 4.18 3302981 95.81 96.94
ZMH Zimmer Holdings 3.76 2505185 113.42 120.39
K Kellogg Company 3.60 -11.00% 4158156 65.44 64.48
KMB Kimberly-Clark Corporation 1.47 960837 115.54 109.66
XRAY DENTSPLY International 1.06 1506473 53.27 53.01
GIS General Mills 0.94 -30.00% 1331813 53.33 53.79