Independent Franchise Partners
Latest statistics and disclosures from Independent Franchise Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, MSFT, PM, TWX. These five stock positions account for 38.26% of Independent Franchise Partners's total stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$530.06M), AAPL (+$100.72M), EBAY (+$81.60M), MSFT (+$26.91M), MON (+$26.42M), TWX (+$19.82M), ORCL (+$13.92M), HOG (+$12.90M), Accenture (+$11.35M), MRK (+$10.95M).
- Started 1 new stock positions in S&p Global.
- Reduced shares in these 5 stocks: MHP (-$480.91M), (-$118.10M), Mondelez Int (-$110.42M), PM (-$34.67M), JNJ (-$20.15M).
- Sold out of its positions in MSCI, MHP.
- As of June 30, 2016, Independent Franchise Partners has $9.10B in assets under management (AUM). Assets under management grew from a total value of $8.86B to $9.10B.
- Independent of market fluctuations, Independent Franchise Partners was a net buyer by $111.67M worth of stocks in the most recent quarter.
Independent Franchise Partners portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.07 | 7.56M -2.00% | 121.30 | 98.55 |
| Apple (AAPL) | 7.88 | 7.50M +16.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 7.00 | 12.44M +4.00% | 51.17 | 42.00 |
| Philip Morris International (PM) | 6.70 | 5.99M -5.00% | 101.72 | 77.69 |
| Time Warner (TWX) | 6.61 | 8.17M +3.00% | 73.54 | 83.25 |
| Oracle Corporation (ORCL) | 6.53 | 14.52M +2.00% | 40.93 | 41.62 |
| Accenture | 6.44 | 5.17M | 113.29 | 0.00 |
| Merck & Co (MRK) | 6.24 | 9.86M | 57.61 | 56.20 |
| eBay (EBAY) | 5.98 | 23.26M +17.00% | 23.41 | 59.78 |
| Zoetis Inc Cl A | 5.83 | 11.18M | 47.46 | 0.00 |
| S&p Global | 5.82 | 4.94M NEW | 107.26 | 0.00 |
| Monsanto Company (MON) | 4.60 | 4.05M +6.00% | 103.41 | 117.22 |
| Mondelez Int | 4.33 | 8.66M -21.00% | 45.51 | 0.00 |
| Harley-Davidson (HOG) | 4.29 | 8.62M +3.00% | 45.30 | 62.41 |
| Procter & Gamble Company (PG) | 3.90 | 4.20M | 84.67 | 81.31 |
| Abbott Laboratories (ABT) | 3.87 | 8.97M | 39.31 | 46.40 |
| Kimberly-Clark Corporation (KMB) | 1.50 | 992208 +5.00% | 137.48 | 103.80 |
| Altria (MO) | 1.46 | 1.92M +5.00% | 68.96 | 52.47 |
| Dentsply Sirona | 0.93 | 1.36M +5.00% | 62.04 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Independent Franchise Partners
- Independent Franchise Partners 2016 Q1 filed May 9, 2016
- Independent Franchise Partners 2015 Q4 filed Jan. 28, 2016
- Independent Franchise Partners 2015 Q3 filed Nov. 3, 2015
- Independent Franchise Partners 2015 Q2 filed July 29, 2015
- Independent Franchise Partners 2015 Q1 filed April 30, 2015
- Independent Franchise Partners 2014 Q4 filed Feb. 3, 2015
- Independent Franchise Partners 2014 Q3 filed Oct. 31, 2014
- Independent Franchise Partners 2014 Q2 filed Aug. 1, 2014
- Independent Franchise Partners 2014 Q1 filed April 28, 2014
- Independent Franchise Partners 2013 Q3 filed Oct. 29, 2013
- Independent Franchise Partners 2013 Q2 filed July 30, 2013
- Independent Franchise Partners 2013 Q1 filed April 18, 2013
- Independent Franchise Partners 2012 Q4 filed Feb. 1, 2013
- Independent Franchise Partners 2012 Q3 filed Oct. 26, 2012
- Independent Franchise Partners 2012 Q2 filed Aug. 1, 2012
- Independent Franchise Partners 2012 Q1 filed May 3, 2012
- Independent Franchise Partners 2011 Q4 filed Feb. 1, 2012
- Independent Franchise Partners 2011 Q3 filed Oct. 26, 2011
- Independent Franchise Partners 2011 Q2 filed July 22, 2011