Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, Mondelez Int, AAPL, JNJ, MSFT. These five stock positions account for 42.69% of Independent Franchise Partners's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$475.29M), Zoetis Inc Cl A (+$319.69M), PM (+$133.94M), MSFT (+$98.68M), EBAY (+$88.32M), Accenture (+$87.68M), MSCI (+$21.64M), JNJ (+$14.76M), PG (+$6.06M), MCO (+$5.07M).
- Started 1 new stock positions in Zoetis Inc Cl A.
- Reduced shares in these 5 stocks: COH (-$305.57M), CL (-$262.43M), Mondelez Int (-$139.19M), ZMH (-$20.60M), K (-$10.43M).
- Sold out of its positions in COH, CL.
- As of June 30, 2014, Independent Franchise Partners has $6.56B in assets under management (AUM). Assets under management grew from a total value of $6.13B to $6.56B.
- Independent of market fluctuations, Independent Franchise Partners was a net buyer by $532.56M worth of stocks in the most recent quarter.
Independent Franchise Partners portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|PM||Philip Morris International||10.00||+25.00%||7788171||84.31||88.00|
|JNJ||Johnson & Johnson||8.01||+2.00%||5027026||104.62||105.44|
|PG||Procter & Gamble Company||5.38||4489103||78.59||86.57|
|Zoetis Inc Cl A||4.87||NEW||9906627||32.27||0.00|
Past 13F-HR SEC Filings for Independent Franchise Partners
- Independent Franchise Partners 2014 Q1 - filed April 28, 2014
- Independent Franchise Partners 2013 Q3 - filed Oct. 29, 2013
- Independent Franchise Partners 2013 Q2 - filed July 30, 2013
- Independent Franchise Partners 2013 Q1 - filed April 18, 2013
- Independent Franchise Partners 2012 Q4 - filed Feb. 1, 2013
- Independent Franchise Partners 2012 Q3 - filed Oct. 26, 2012
- Independent Franchise Partners 2012 Q2 - filed Aug. 1, 2012
- Independent Franchise Partners 2012 Q1 - filed May 3, 2012
- Independent Franchise Partners 2011 Q4 - filed Feb. 1, 2012
- Independent Franchise Partners 2011 Q3 - filed Oct. 26, 2011
- Independent Franchise Partners 2011 Q2 - filed July 22, 2011
- Independent Franchise Partners 2011 Q1 - filed May 6, 2011