Independence Trust Company as of March 31, 2011
Portfolio Holdings for Independence Trust Company
Independence Trust Company holds 125 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 23.6 | $27M | 837k | 32.66 | |
| Cushing MLP Total Return Fund | 3.6 | $4.1M | 382k | 10.85 | |
| Tortoise Energy Infrastructure | 3.0 | $3.4M | 85k | 40.18 | |
| Apple (AAPL) | 2.2 | $2.6M | 7.4k | 348.48 | |
| Caterpillar (CAT) | 1.7 | $2.0M | 18k | 111.36 | |
| Baidu (BIDU) | 1.7 | $2.0M | 15k | 137.84 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 94k | 20.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.8M | 33k | 55.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $1.7M | 16k | 108.17 | |
| Dow Chemical Company | 1.5 | $1.7M | 45k | 37.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 20k | 84.12 | |
| 3M Company (MMM) | 1.4 | $1.6M | 18k | 93.52 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 23k | 66.34 | |
| At&t (T) | 1.2 | $1.4M | 47k | 30.61 | |
| PNC Financial Services (PNC) | 1.2 | $1.4M | 22k | 62.98 | |
| Walgreen Company | 1.2 | $1.4M | 34k | 40.12 | |
| Home Depot (HD) | 1.2 | $1.3M | 36k | 37.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 23k | 59.23 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 16k | 80.78 | |
| J. Alexander's Corporation | 1.1 | $1.3M | 205k | 6.15 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 26k | 49.04 | |
| H.J. Heinz Company | 1.1 | $1.2M | 25k | 48.81 | |
| Kraft Foods | 1.0 | $1.2M | 39k | 31.36 | |
| Cliffs Natural Resources | 1.0 | $1.2M | 12k | 98.26 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 41k | 27.70 | |
| Clorox Company (CLX) | 0.9 | $1.1M | 16k | 70.08 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 6.4k | 162.99 | |
| Prudential Financial (PRU) | 0.9 | $1.0M | 16k | 61.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $997k | 31k | 31.70 | |
| Energy Transfer Partners | 0.9 | $996k | 19k | 51.75 | |
| Enterprise Products Partners (EPD) | 0.8 | $944k | 22k | 43.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $905k | 36k | 25.39 | |
| Magellan Midstream Partners | 0.7 | $837k | 14k | 59.85 | |
| Duke Energy Corporation | 0.7 | $815k | 45k | 18.14 | |
| Mosaic Company | 0.7 | $804k | 10k | 78.75 | |
| Las Vegas Sands (LVS) | 0.7 | $798k | 19k | 42.22 | |
| MetLife (MET) | 0.7 | $794k | 18k | 44.72 | |
| Chicago Bridge & Iron Company | 0.7 | $757k | 19k | 40.65 | |
| Trinity Industries (TRN) | 0.6 | $741k | 20k | 36.67 | |
| China Eastern Airlines | 0.6 | $697k | 37k | 19.01 | |
| Ford Motor Company (F) | 0.6 | $687k | 46k | 14.91 | |
| Arch Chemicals | 0.6 | $686k | 17k | 41.61 | |
| Kinder Morgan Energy Partners | 0.6 | $679k | 9.2k | 74.05 | |
| Peabody Energy Corporation | 0.6 | $673k | 9.3k | 71.99 | |
| Darling International (DAR) | 0.6 | $665k | 43k | 15.38 | |
| Tractor Supply Company (TSCO) | 0.6 | $653k | 11k | 59.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $632k | 4.8k | 132.63 | |
| El Paso Pipeline Partners | 0.5 | $621k | 17k | 36.20 | |
| Koppers Holdings (KOP) | 0.5 | $619k | 15k | 42.73 | |
| Oneok Partners | 0.5 | $628k | 7.6k | 82.31 | |
| Automatic Data Processing (ADP) | 0.5 | $608k | 12k | 51.31 | |
| Williams Partners | 0.5 | $617k | 12k | 51.76 | |
| Centene Corporation (CNC) | 0.5 | $606k | 18k | 32.94 | |
| AGCO Corporation (AGCO) | 0.5 | $585k | 11k | 54.98 | |
| Nordson Corporation (NDSN) | 0.5 | $587k | 5.1k | 115.10 | |
| Affiliated Managers (AMG) | 0.5 | $581k | 5.3k | 109.31 | |
| Smithfield Foods | 0.5 | $573k | 24k | 24.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $578k | 5.5k | 105.09 | |
| Plains All American Pipeline (PAA) | 0.5 | $564k | 8.8k | 63.74 | |
| Linear Technology Corporation | 0.5 | $556k | 17k | 33.65 | |
| Oge Energy Corp (OGE) | 0.5 | $558k | 11k | 50.57 | |
| URS Corporation | 0.5 | $559k | 12k | 46.03 | |
| NetApp (NTAP) | 0.5 | $541k | 11k | 48.15 | |
| Polaris Industries (PII) | 0.5 | $543k | 6.2k | 86.95 | |
| Buckeye Partners | 0.5 | $547k | 8.6k | 63.49 | |
| Middleby Corporation (MIDD) | 0.5 | $540k | 5.8k | 93.18 | |
| Enbridge Energy Partners | 0.5 | $535k | 8.3k | 64.56 | |
| ConocoPhillips (COP) | 0.4 | $506k | 6.3k | 79.94 | |
| NuStar Energy | 0.4 | $482k | 7.1k | 67.88 | |
| Inergy | 0.4 | $474k | 12k | 40.11 | |
| Columbia Sportswear Company (COLM) | 0.4 | $450k | 7.6k | 59.37 | |
| Chevron Corporation (CVX) | 0.4 | $438k | 4.1k | 107.46 | |
| Chesapeake Energy Corporation | 0.4 | $439k | 13k | 33.49 | |
| General Electric Company | 0.4 | $425k | 21k | 20.04 | |
| James River Coal Company | 0.4 | $423k | 18k | 24.14 | |
| Sunoco Logistics Partners | 0.4 | $427k | 4.9k | 86.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $414k | 16k | 26.44 | |
| Verizon Communications (VZ) | 0.3 | $403k | 10k | 38.58 | |
| Regency Energy Partners | 0.3 | $407k | 15k | 27.27 | |
| Boardwalk Pipeline Partners | 0.3 | $391k | 12k | 32.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $380k | 6.9k | 55.02 | |
| Cascade Corporation | 0.3 | $378k | 8.5k | 44.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $368k | 6.1k | 60.12 | |
| ProShares UltraShort S&P500 | 0.3 | $365k | 17k | 20.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $358k | 6.9k | 52.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $348k | 23k | 14.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $338k | 7.3k | 46.11 | |
| Vodafone | 0.3 | $332k | 12k | 28.74 | |
| W. P. Carey & Co | 0.3 | $335k | 9.4k | 35.75 | |
| TC Pipelines | 0.3 | $322k | 6.2k | 52.06 | |
| HSBC Holdings (HSBC) | 0.3 | $312k | 6.0k | 51.83 | |
| Natural Resource Partners | 0.3 | $313k | 8.9k | 35.07 | |
| Brink's Company (BCO) | 0.3 | $311k | 9.4k | 33.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $313k | 3.5k | 90.38 | |
| Novartis (NVS) | 0.3 | $302k | 5.6k | 54.41 | |
| Cirrus Logic (CRUS) | 0.2 | $282k | 13k | 21.03 | |
| Copano Energy | 0.2 | $280k | 7.9k | 35.62 | |
| Wts Wells Fargo & Co. | 0.2 | $268k | 24k | 11.32 | |
| BHP Billiton (BHP) | 0.2 | $259k | 2.7k | 95.93 | |
| British American Tobac (BTI) | 0.2 | $255k | 3.2k | 80.95 | |
| Reynolds American | 0.2 | $239k | 6.7k | 35.51 | |
| Altria (MO) | 0.2 | $241k | 9.3k | 26.00 | |
| Credit Suisse Group | 0.2 | $241k | 5.7k | 42.58 | |
| Philip Morris International (PM) | 0.2 | $243k | 3.7k | 65.68 | |
| Schlumberger (SLB) | 0.2 | $244k | 2.6k | 93.17 | |
| United Technologies Corporation | 0.2 | $240k | 2.8k | 84.66 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $244k | 9.0k | 27.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $248k | 8.0k | 31.13 | |
| Annaly Capital Management | 0.2 | $232k | 13k | 17.43 | |
| Alliance Resource Partners (ARLP) | 0.2 | $234k | 2.9k | 81.53 | |
| Pepsi (PEP) | 0.2 | $219k | 3.4k | 64.41 | |
| Total (TTE) | 0.2 | $222k | 3.6k | 60.99 | |
| Newport Corporation | 0.2 | $219k | 12k | 17.85 | |
| Targa Resources Partners | 0.2 | $219k | 6.3k | 34.73 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $213k | 13k | 16.67 | |
| Dcp Midstream Partners | 0.2 | $214k | 5.3k | 40.49 | |
| Holly Energy Partners | 0.2 | $212k | 3.7k | 57.92 | |
| Siliconware Precision Industries | 0.2 | $201k | 33k | 6.05 | |
| Royce Value Trust (RVT) | 0.2 | $191k | 12k | 15.40 | |
| Compass Diversified Holdings (CODI) | 0.1 | $178k | 12k | 14.72 | |
| Special Opportunities Fund (SPE) | 0.1 | $160k | 10k | 15.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $149k | 14k | 10.59 | |
| TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) | 0.1 | $154k | 14k | 11.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $138k | 30k | 4.60 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $86k | 16k | 5.27 |
