Independent Franchise Partners

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

  • Top 5 stock holdings are JNJ, PM, Mondelez Int, Accenture, MSFT. These five stock positions account for 40.40% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 2 stocks: MRK (+$447.99M), ORCL (+$172.57M).
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 10 stocks: Zoetis Inc Cl A (-$122.76M), Mondelez Int (-$73.89M), GIS (-$73.40M), AAPL (-$56.51M), MHP (-$52.61M), Accenture (-$36.98M), PM (-$36.09M), MSCI (-$16.05M), JNJ (-$10.52M), MSFT (-$9.82M).
  • Sold out of its positions in GIS.
  • As of June 30, 2015, Independent Franchise Partners has $8.48B in assets under management (AUM). Assets under management grew from a total value of $8.18B to $8.48B.
  • Independent of market fluctuations, Independent Franchise Partners was a net buyer by $92.71M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 8.63 7514605 97.46 98.55
PM Philip Morris International 8.36 -4.00% 8842291 80.17 77.69
Mondelez Int 7.92 -9.00% 16328643 41.14 0.00
Accenture 7.84 -5.00% 6867294 96.78 0.00
MSFT Microsoft Corporation 7.65 14702012 44.15 42.00
MSCI MSCI 6.63 -2.00% 9142819 61.55 55.39
AAPL Apple 6.20 -9.00% 4189713 125.42 123.28
TWX Time Warner 6.15 5966541 87.41 83.25
ORCL Oracle Corporation 5.68 +55.00% 11952797 40.30 41.62
MRK Merck & Co 5.28 NEW 7869050 56.93 56.20
ABT Abbott Laboratories 5.19 8964976 49.08 46.40
EBAY eBay 4.49 6322145 60.24 59.78
PG Procter & Gamble Company 4.26 4619993 78.24 81.31
MCO Moody's Corporation 4.10 3222025 107.96 95.46
Zoetis Inc Cl A 3.30 -30.00% 5812695 48.22 0.00
ZMH Zimmer Holdings 3.16 2450242 109.23 116.78
MHP McGraw-Hill Companies 3.15 -16.00% 2659975 100.45 0.00
KMB Kimberly-Clark Corporation 1.14 -2.00% 913979 105.97 103.80
XRAY DENTSPLY International 0.87 -2.00% 1432972 51.55 51.20