Independent Franchise Partners
Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mondelez Int, JNJ, PM, AAPL, PG. These five stock positions account for 36.25% of Independent Franchise Partners's total stock portfolio.
- Added to shares of Mondelez Int (+$156.57M), AAPL (+$105.52M), ABT (+$97.93M), COH (+$76.27M), MSFT (+$9.00M), JNJ (+$7.65M), PM (+$6.22M), PG (+$5.56M), Accenture (+$5.46M), K (+$5.23M).
- Reduced shares in these stocks: Kraft Foods (-$130.02M), MCO (-$71.32M), MHP (-$60.43M), EBAY (-$42.14M), STRA (-$22.76M), BF.B (-$13.90M).
- Sold out of its positions in BF.B, Kraft Foods, STRA.
- As of March 31, 2013, Independent Franchise Partners has $4.95B in assets under management (AUM). Assets under management grew from a total value of $4.53B to $4.95B.
- Independent of market fluctuations, Independent Franchise Partners was a net buyer by $158.55M worth of stocks in the most recent quarter.
Independent Franchise Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Mondelez Int | 9.90 | +46.00% | 16014507 | 30.61 | 0.00 | |
| JNJ | Johnson & Johnson | 7.87 | +2.00% | 4779592 | 81.53 | 86.09 |
| PM | Philip Morris International | 6.68 | 3567522 | 92.71 | 92.77 | |
| AAPL | Apple | 5.91 | +56.00% | 661743 | 442.63 | 430.18 |
| PG | Procter & Gamble Company | 5.89 | 3787901 | 77.06 | 79.14 | |
| MCO | Moody's Corporation | 5.64 | -20.00% | 5239427 | 53.32 | 62.45 |
| Accenture | 5.54 | +2.00% | 3613405 | 75.97 | 0.00 | |
| MHP | McGraw-Hill Companies | 5.40 | -18.00% | 5135661 | 52.08 | 0.00 |
| K | Kellogg Company | 5.37 | +2.00% | 4128946 | 64.43 | 64.79 |
| MSCI | MSCI | 4.99 | 7275882 | 33.93 | 34.42 | |
| SMG | Scotts Miracle-Gro Company | 4.87 | 5574914 | 43.24 | 49.79 | |
| CL | Colgate-Palmolive Company | 4.76 | 1996847 | 118.03 | 59.43 | |
| MSFT | Microsoft Corporation | 4.72 | +4.00% | 8174334 | 28.61 | 34.92 |
| COH | Coach | 4.35 | +54.00% | 4305850 | 49.99 | 58.91 |
| VRSK | Verisk Analytics | 4.16 | 3343588 | 61.63 | 60.17 | |
| EBAY | eBay | 4.07 | -17.00% | 3720238 | 54.22 | 52.66 |
| ABT | Abbott Laboratories | 3.77 | +110.00% | 5289639 | 35.32 | 36.97 |
| PEP | Pepsi | 1.43 | +3.00% | 894130 | 79.11 | 82.55 |
| GIS | General Mills | 1.40 | +3.00% | 1406060 | 49.31 | 49.78 |
| KMB | Kimberly-Clark Corporation | 1.36 | +3.00% | 687529 | 97.98 | 98.48 |
| RAI | Reynolds American | 0.97 | +3.00% | 1075805 | 44.49 | 49.06 |
| XRAY | DENTSPLY International | 0.95 | +3.00% | 1103553 | 42.42 | 41.50 |
Past 13F-HR SEC Filings for Independent Franchise Partners
- 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