Independent Franchise Partners

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

  • Top 5 stock holdings are JNJ, PM, Accenture, Mondelez Int, MSFT. These five stock positions account for 41.67% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 6 stocks: TWX (+$510.07M), ORCL (+$330.99M), JNJ (+$172.64M), MSFT (+$34.79M), Accenture (+$22.73M), PM (+$11.00M).
  • Started 2 new stock positions in TWX, ORCL.
  • Reduced shares in these 10 stocks: K (-$272.11M), Zoetis Inc Cl A (-$127.86M), AAPL (-$126.06M), MHP (-$68.62M), MSCI (-$30.36M), Mondelez Int (-$5.52M), PG, ABT, MCO, EBAY.
  • Sold out of its positions in K.
  • As of March 31, 2015, Independent Franchise Partners has $8.18B in assets under management (AUM). Assets under management grew from a total value of $7.56B to $8.18B.
  • Independent of market fluctuations, Independent Franchise Partners was a net buyer by $429.88M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 9.38 +29.00% 7622535 100.60 98.55
PM Philip Morris International 8.56 9292521 75.33 77.69
Accenture 8.31 +3.00% 7249432 93.69 0.00
Mondelez Int 8.00 18124770 36.09 0.00
MSFT Microsoft Corporation 7.42 +6.00% 14924454 40.65 42.00
AAPL Apple 7.06 -17.00% 4640269 124.43 123.28
MSCI MSCI 7.05 -5.00% 9403601 61.31 55.39
TWX Time Warner 6.24 NEW 6040669 84.44 83.25
ABT Abbott Laboratories 5.16 9105206 46.33 46.40
Zoetis Inc Cl A 4.73 -24.00% 8358513 46.29 0.00
PG Procter & Gamble Company 4.71 4696561 81.94 81.31
EBAY eBay 4.53 6422024 57.68 59.78
MCO Moody's Corporation 4.16 3275101 103.80 95.46
ORCL Oracle Corporation 4.05 NEW 7670625 43.15 41.62
MHP McGraw-Hill Companies 4.03 -17.00% 3183693 103.40 0.00
ZMH Zimmer Holdings 3.58 2487539 117.52 116.78
KMB Kimberly-Clark Corporation 1.23 -2.00% 935602 107.11 103.80
XRAY DENTSPLY International 0.91 -2.00% 1466889 50.89 51.20
GIS General Mills 0.90 -2.00% 1296787 56.60 51.55