Independent Franchise Partners

Independent Franchise Partners as of Dec. 31, 2011

Portfolio Holdings for Independent Franchise Partners

Independent Franchise Partners holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 11.4 $355M 4.5M 78.48
Procter & Gamble Company (PG) 8.7 $272M 4.1M 66.71
McGraw-Hill Companies 8.7 $271M 6.0M 44.97
Kellogg Company (K) 8.7 $270M 5.3M 50.57
Scotts Miracle-Gro Company (SMG) 8.2 $255M 5.5M 46.69
Johnson & Johnson (JNJ) 8.1 $253M 3.9M 65.58
Kraft Foods 7.4 $232M 6.2M 37.36
Moody's Corporation (MCO) 6.7 $209M 6.2M 33.68
Colgate-Palmolive Company (CL) 6.0 $189M 2.0M 92.39
eBay (EBAY) 5.9 $185M 6.1M 30.33
Verisk Analytics (VRSK) 5.4 $170M 4.2M 40.13
Msci (MSCI) 3.8 $120M 3.6M 32.93
Accenture (ACN) 1.6 $50M 929k 53.23
Kimberly-Clark Corporation (KMB) 1.5 $46M 629k 73.56
Reynolds American 1.3 $41M 981k 41.42
Pepsi (PEP) 1.2 $38M 572k 66.35
General Mills (GIS) 1.1 $33M 821k 40.41
Beam 1.0 $31M 600k 51.23
Brown-Forman Corporation (BF.B) 0.9 $30M 366k 80.51
DENTSPLY International 0.9 $27M 782k 34.99
Strayer Education 0.8 $26M 268k 97.19
Fortune Brands (FBIN) 0.6 $18M 1.1M 17.03