Independent Franchise Partners

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

  • Top 5 stock holdings are Mondelez Int, MHP, PM, JNJ, AAPL. These five stock positions account for 38.00% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 10 stocks: PM (+$97.47M), ABT (+$79.89M), ZMH (+$71.73M), Mondelez Int (+$57.59M), Accenture (+$55.88M), MHP (+$41.15M), AAPL (+$33.19M), MSFT (+$33.14M), PG (+$30.65M), MSCI (+$30.60M).
  • Reduced shares in these 6 stocks: VRSK (-$196.78M), SMG (-$61.56M), JNJ (-$9.84M), MCO (-$9.84M), PEP, XRAY.
  • As of Sept. 30, 2013, Independent Franchise Partners has $5.90B in assets under management (AUM). Assets under management grew from a total value of $5.23B to $5.90B.
  • Independent of market fluctuations, Independent Franchise Partners was a net buyer by $343.72M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 9.67 +11.00% 18170827 31.42 0.00
MHP McGraw-Hill Companies 7.89 +9.00% 7104156 65.59 0.00
PM Philip Morris International 7.43 +28.00% 5061087 86.59 84.07
JNJ Johnson & Johnson 6.99 -2.00% 4757800 86.69 98.54
AAPL Apple 6.01 +10.00% 744595 476.75 520.95
MSCI MSCI 5.58 +10.00% 8182586 40.26 40.75
Accenture 5.54 +20.00% 4438256 73.64 0.00
PG Procter & Gamble Company 5.46 +10.00% 4266997 75.59 80.80
MSFT Microsoft Corporation 5.25 +11.00% 9306149 33.31 39.31
MCO Moody's Corporation 5.22 -3.00% 4376734 70.33 75.34
ZMH Zimmer Holdings 4.74 +34.00% 3404302 82.14 90.93
COH Coach 4.57 +12.00% 4951002 54.53 49.06
ABT Abbott Laboratories 4.39 +44.00% 7802991 33.19 38.04
K Kellogg Company 4.31 +8.00% 4326487 58.73 65.47
SMG Scotts Miracle-Gro Company 4.25 -19.00% 4555169 55.03 57.99
CL Colgate-Palmolive Company 4.05 +9.00% 4026129 59.30 66.10
EBAY eBay 3.94 +9.00% 4166872 55.79 53.37
PEP Pepsi 1.20 892037 79.50 83.90
GIS General Mills 1.17 1436225 47.92 51.09
KMB Kimberly-Clark Corporation 1.12 702279 94.22 110.79
XRAY DENTSPLY International 0.81 1100970 43.41 44.14
VRSK Verisk Analytics 0.42 -88.00% 379117 64.96 57.12