Independence Trust Company as of Dec. 31, 2012
Portfolio Holdings for Independence Trust Company
Independence Trust Company holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 37.7 | $42M | 1.4M | 29.46 | |
| Cushing MLP Total Return Fund | 2.5 | $2.7M | 381k | 7.17 | |
| Home Depot (HD) | 2.3 | $2.6M | 42k | 61.86 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.4M | 65k | 37.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 27k | 86.56 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 107k | 20.61 | |
| H.J. Heinz Company | 2.0 | $2.2M | 38k | 57.68 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 61k | 36.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 30k | 70.10 | |
| At&t (T) | 1.9 | $2.1M | 61k | 33.70 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.1M | 20k | 104.56 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 30k | 68.23 | |
| SYSCO Corporation (SYY) | 1.8 | $1.9M | 61k | 31.66 | |
| 3M Company (MMM) | 1.7 | $1.9M | 21k | 92.83 | |
| Walgreen Company | 1.7 | $1.9M | 50k | 37.00 | |
| Emerson Electric (EMR) | 1.6 | $1.7M | 33k | 52.95 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 26k | 65.51 | |
| American Electric Power Company (AEP) | 1.5 | $1.6M | 38k | 42.67 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 7.5k | 191.56 | |
| Magellan Midstream Partners | 1.2 | $1.4M | 32k | 43.17 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.3M | 26k | 50.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.3M | 6.9k | 185.71 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.3M | 28k | 45.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 43k | 26.69 | |
| Apple (AAPL) | 1.0 | $1.1M | 2.1k | 532.18 | |
| Kinder Morgan Energy Partners | 0.9 | $1.0M | 13k | 79.82 | |
| Tortoise Energy Capital Corporation | 0.9 | $1.0M | 36k | 28.46 | |
| El Paso Pipeline Partners | 0.9 | $975k | 26k | 36.96 | |
| Williams Partners | 0.8 | $885k | 18k | 48.64 | |
| Automatic Data Processing (ADP) | 0.7 | $794k | 14k | 56.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $748k | 17k | 44.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $659k | 4.6k | 142.49 | |
| Oneok Partners | 0.6 | $614k | 11k | 53.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $611k | 5.5k | 111.09 | |
| Energy Transfer Partners | 0.5 | $595k | 14k | 42.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $598k | 4.9k | 122.77 | |
| Access Midstream Partners, L.p | 0.5 | $535k | 16k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $514k | 12k | 43.93 | |
| PetroChina Company | 0.5 | $508k | 3.5k | 143.91 | |
| MarkWest Energy Partners | 0.5 | $499k | 9.8k | 51.02 | |
| Energy Transfer Equity (ET) | 0.4 | $481k | 11k | 45.44 | |
| Targa Resources Partners | 0.4 | $473k | 13k | 37.36 | |
| Boeing Company (BA) | 0.4 | $428k | 5.7k | 75.35 | |
| Western Gas Partners | 0.4 | $436k | 9.2k | 47.65 | |
| Sunoco Logistics Partners | 0.4 | $421k | 8.5k | 49.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $414k | 4.9k | 84.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $394k | 23k | 17.16 | |
| McDonald's Corporation (MCD) | 0.3 | $390k | 4.4k | 88.14 | |
| Regency Energy Partners | 0.3 | $379k | 18k | 21.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $353k | 10k | 34.14 | |
| iShares Gold Trust | 0.3 | $356k | 22k | 16.26 | |
| General Electric Company | 0.3 | $338k | 16k | 21.00 | |
| Merck & Co (MRK) | 0.3 | $348k | 8.5k | 40.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $332k | 3.7k | 89.73 | |
| Novartis (NVS) | 0.3 | $329k | 5.2k | 63.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $330k | 3.5k | 95.29 | |
| HSBC Holdings (HSBC) | 0.3 | $323k | 6.1k | 53.04 | |
| ConocoPhillips (COP) | 0.3 | $320k | 5.5k | 57.97 | |
| Abb (ABBNY) | 0.3 | $321k | 16k | 20.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $313k | 7.0k | 45.03 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $312k | 6.6k | 47.45 | |
| Vodafone | 0.3 | $308k | 12k | 25.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $296k | 5.2k | 56.91 | |
| Unilever | 0.3 | $284k | 7.4k | 38.33 | |
| Kinder Morgan (KMI) | 0.3 | $291k | 8.2k | 35.38 | |
| Altria (MO) | 0.2 | $265k | 8.4k | 31.42 | |
| British American Tobac (BTI) | 0.2 | $264k | 2.6k | 101.15 | |
| Annaly Capital Management | 0.2 | $249k | 18k | 14.06 | |
| Buckeye Partners | 0.2 | $245k | 5.4k | 45.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $239k | 1.5k | 163.03 | |
| Hasbro (HAS) | 0.2 | $233k | 6.5k | 35.96 | |
| Total (TTE) | 0.2 | $238k | 4.6k | 51.97 | |
| Copano Energy | 0.2 | $234k | 7.4k | 31.60 | |
| Discover Financial Services (DFS) | 0.2 | $223k | 5.8k | 38.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $209k | 5.7k | 36.93 | |
| BHP Billiton (BHP) | 0.2 | $212k | 2.7k | 78.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $201k | 15k | 13.71 | |
| Tri-Continental Corporation (TY) | 0.2 | $190k | 12k | 16.07 | |
| Royce Value Trust (RVT) | 0.2 | $185k | 14k | 13.41 | |
| Compass Diversified Holdings (CODI) | 0.2 | $178k | 12k | 14.72 | |
| Siliconware Precision Industries | 0.2 | $178k | 33k | 5.35 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $178k | 17k | 10.45 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $166k | 28k | 5.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $170k | 14k | 12.52 | |
| Special Opportunities Fund (SPE) | 0.1 | $157k | 10k | 15.05 | |
| AllianceBernstein Income Fund | 0.1 | $148k | 18k | 8.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $124k | 13k | 9.64 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $124k | 14k | 8.81 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $101k | 14k | 7.21 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $78k | 16k | 4.78 |
