Independent Franchise Partners

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

  • Top 5 stock holdings are MSFT, JNJ, PM, AAPL, Accenture. These five stock positions account for 39.03% of Independent Franchise Partners's total stock portfolio.
  • Added to shares of these 10 stocks: HOG (+$91.82M), MRK (+$88.43M), Zoetis Inc Cl A (+$65.97M), MON (+$56.15M), ORCL (+$55.83M), JNJ (+$29.17M), AAPL (+$23.36M), EBAY (+$10.47M), TWX (+$9.55M), MSFT.
  • Started 1 new stock positions in HOG.
  • Reduced shares in these 4 stocks: Accenture (-$109.65M), MCO (-$87.01M), MSCI (-$60.73M), Mondelez Int (-$47.27M).
  • Sold out of its positions in MCO.
  • As of Dec. 31, 2015, Independent Franchise Partners has $8.79B in assets under management (AUM). Assets under management grew from a total value of $7.90B to $8.79B.
  • Independent of market fluctuations, Independent Franchise Partners was a net buyer by $142.11M worth of stocks in the most recent quarter.

Independent Franchise Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 9.43 14931313 55.48 42.00
JNJ Johnson & Johnson 9.26 +3.00% 7919329 102.72 98.55
PM Philip Morris International 8.09 8085856 87.91 77.69
AAPL Apple 6.15 +4.00% 5136580 105.26 123.28
Accenture 6.11 -16.00% 5137475 104.50 0.00
EBAY eBay 6.06 +2.00% 19375669 27.48 59.78
ORCL Oracle Corporation 5.97 +11.00% 14363607 36.53 41.62
MRK Merck & Co 5.90 +20.00% 9810754 52.82 56.20
TWX Time Warner 5.89 7997434 64.67 83.25
Mondelez Int 5.70 -8.00% 11176891 44.84 0.00
MHP McGraw-Hill Companies 5.51 4915029 98.58 0.00
ABT Abbott Laboratories 4.56 8915103 44.91 46.40
MON Monsanto Company 4.30 +17.00% 3837369 98.52 117.22
MSCI MSCI 4.30 -13.00% 5243500 72.13 55.39
PG Procter & Gamble Company 4.16 4603599 79.41 81.31
Zoetis Inc Cl A 3.89 +23.00% 7132194 47.92 0.00
KMB Kimberly-Clark Corporation 1.45 1003148 127.30 103.80
MO Altria 1.28 1927541 58.21 52.47
HOG Harley-Davidson 1.04 NEW 2022990 45.39 62.41
XRAY DENTSPLY International 0.95 1377790 60.85 51.20