Independent Franchise Partners as of Sept. 30, 2011
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.1 | $250M | 4.0M | 62.38 | |
| Procter & Gamble Company (PG) | 8.3 | $229M | 3.6M | 63.18 | |
| McGraw-Hill Companies | 8.1 | $224M | 5.5M | 41.00 | |
| Kellogg Company (K) | 8.1 | $223M | 4.2M | 53.19 | |
| Scotts Miracle-Gro Company (SMG) | 7.9 | $216M | 4.8M | 44.60 | |
| Johnson & Johnson (JNJ) | 7.8 | $214M | 3.4M | 63.71 | |
| Kraft Foods | 6.6 | $181M | 5.4M | 33.58 | |
| Moody's Corporation (MCO) | 6.2 | $170M | 5.6M | 30.45 | |
| Colgate-Palmolive Company (CL) | 6.0 | $165M | 1.9M | 88.68 | |
| eBay (EBAY) | 5.9 | $162M | 5.5M | 29.49 | |
| Fortune Brands | 5.6 | $154M | 2.9M | 54.08 | |
| Verisk Analytics (VRSK) | 4.9 | $134M | 3.8M | 34.77 | |
| Mead Johnson Nutrition | 4.2 | $115M | 1.7M | 68.83 | |
| Msci (MSCI) | 3.1 | $86M | 2.8M | 30.33 | |
| Career Education | 3.0 | $83M | 6.3M | 13.05 | |
| Accenture (ACN) | 0.9 | $26M | 491k | 52.68 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $24M | 338k | 71.01 | |
| Reynolds American | 0.7 | $20M | 535k | 37.48 | |
| Pepsi (PEP) | 0.7 | $19M | 310k | 61.90 | |
| General Mills (GIS) | 0.6 | $17M | 439k | 38.47 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $14M | 198k | 70.14 | |
| DENTSPLY International | 0.5 | $13M | 411k | 30.69 | |
| Strayer Education | 0.4 | $11M | 148k | 76.67 |
