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