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, 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 87.31
Mondelez Int 8.61 -19.00% 15019978 37.61 0.00
AAPL Apple 8.32 +668.00% 5879119 92.93 103.30
JNJ Johnson & Johnson 8.01 +2.00% 5027026 104.62 101.27
MSFT Microsoft Corporation 7.74 +24.00% 12184856 41.70 44.71
Accenture 7.16 +22.00% 5814196 80.84 0.00
MSCI MSCI 6.08 +5.00% 8698705 45.85 45.20
MCO Moody's Corporation 5.62 4207735 87.66 94.87
PG Procter & Gamble Company 5.38 4489103 78.59 84.48
ABT Abbott Laboratories 5.20 8342589 40.90 42.35
ZMH Zimmer Holdings 5.18 -5.00% 3273165 103.86 101.07
Zoetis Inc Cl A 4.87 NEW 9906627 32.27 0.00
MHP McGraw-Hill Companies 4.57 3612684 83.03 0.00
EBAY eBay 4.54 +42.00% 5956017 50.06 51.47
K Kellogg Company 4.28 -3.00% 4274718 65.70 62.23
PEP Pepsi 1.24 +4.00% 910440 89.34 94.81
KMB Kimberly-Clark Corporation 1.21 +4.00% 716336 111.22 112.88
GIS General Mills 1.17 +4.00% 1464980 52.54 50.69
XRAY DENTSPLY International 0.81 +4.00% 1123682 47.35 45.96