Independent Franchise Partners

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

  • Top 5 stock holdings are PM, AAPL, MSFT, JNJ, Mondelez Int. These five stock positions account for 42.88% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Accenture (+$60.46M), PM (+$59.22M), MSFT (+$54.50M), PG (+$51.80M), JNJ (+$48.63M), MSCI (+$42.69M), Zoetis Inc Cl A (+$41.96M), AAPL (+$38.40M), ABT (+$32.16M), Mondelez Int (+$30.58M).
  • Reduced shares in these 2 stocks: MCO (-$88.05M), ZMH (-$79.72M).
  • As of Sept. 30, 2014, Independent Franchise Partners has $7.20B in assets under management (AUM). Assets under management grew from a total value of $6.56B to $7.20B.
  • Independent of market fluctuations, Independent Franchise Partners was a net buyer by $454.98M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 9.84 +9.00% 8498276 83.40 82.91
AAPL Apple 8.76 +6.00% 6260283 100.75 109.41
MSFT Microsoft Corporation 8.60 +9.00% 13360521 46.36 46.80
JNJ Johnson & Johnson 8.11 +9.00% 5483243 106.59 105.03
Mondelez Int 7.57 +5.00% 15912523 34.26 0.00
Accenture 7.40 +12.00% 6557718 81.32 0.00
MSCI MSCI 6.27 +10.00% 9606515 47.02 47.38
PG Procter & Gamble Company 5.94 +13.00% 5107674 83.74 90.97
Zoetis Inc Cl A 5.66 +11.00% 11042207 36.95 0.00
ABT Abbott Laboratories 5.26 +9.00% 9115961 41.59 44.26
EBAY eBay 5.03 +7.00% 6401722 56.63 56.41
MHP McGraw-Hill Companies 4.48 +5.00% 3820579 84.45 0.00
MCO Moody's Corporation 4.30 -22.00% 3276038 94.50 97.73
K Kellogg Company 4.02 +9.00% 4695146 61.60 65.67
ZMH Zimmer Holdings 3.46 -24.00% 2480350 100.55 113.84
PEP Pepsi 1.56 +32.00% 1210811 93.09 94.55
KMB Kimberly-Clark Corporation 1.42 +33.00% 953503 107.57 114.15
GIS General Mills 1.35 +31.00% 1925554 50.45 52.61
XRAY DENTSPLY International 0.95 +33.00% 1494970 45.60 53.50