Independent Franchise Partners

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

  • Top 5 stock holdings are Mondelez Int, PM, JNJ, AAPL, MSFT. These five stock positions account for 39.92% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 10 stocks: PM (+$93.20M), COH (+$59.70M), Accenture (+$23.22M), MSFT (+$21.00M), Mondelez Int (+$19.00M), ABT (+$16.54M), JNJ (+$12.59M), PG (+$11.68M), AAPL (+$10.78M), K (+$6.71M).
  • Reduced shares in these 8 stocks: MHP (-$269.62M), SMG (-$250.67M), (-$24.63M), MCO (-$17.99M), KMB, GIS, PEP, XRAY.
  • Sold out of its positions in SMG, VRSK.
  • As of March 31, 2014, Independent Franchise Partners has $6.13B in assets under management (AUM). Assets under management grew from a total value of $5.90B to $6.13B.
  • Independent of market fluctuations, Independent Franchise Partners was a net seller by $283.28M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 10.55 +3.00% 18720854 34.55 0.00
PM Philip Morris International 8.28 +22.00% 6199457 81.87 83.80
JNJ Johnson & Johnson 7.83 +2.00% 4885985 98.23 102.10
AAPL Apple 6.70 +2.00% 764675 536.74 98.38
MSFT Microsoft Corporation 6.57 +5.00% 9818350 40.99 43.40
Accenture 6.15 +6.00% 4729560 79.72 0.00
PG Procter & Gamble Company 5.80 +3.00% 4411955 80.60 78.65
MSCI MSCI 5.77 8226798 43.02 46.25
MCO Moody's Corporation 5.37 -5.00% 4149927 79.32 89.58
ZMH Zimmer Holdings 5.36 3471483 94.58 101.64
ABT Abbott Laboratories 5.17 +5.00% 8232478 38.51 42.99
COH Coach 4.99 +24.00% 6153233 49.66 34.70
K Kellogg Company 4.54 +2.00% 4433440 62.71 64.00
MHP McGraw-Hill Companies 4.44 -49.00% 3570505 76.30 0.00
CL Colgate-Palmolive Company 4.28 4045488 64.87 66.22
EBAY eBay 3.78 4191815 55.24 53.24
KMB Kimberly-Clark Corporation 1.24 -2.00% 687701 110.25 106.12
GIS General Mills 1.19 -2.00% 1405821 51.82 52.02
PEP Pepsi 1.19 874225 83.50 89.11
XRAY DENTSPLY International 0.81 -2.00% 1078894 46.04 47.22