Independence Trust Company

Independence Trust Company as of Sept. 30, 2011

Portfolio Holdings for Independence Trust Company

Independence Trust Company holds 115 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
Kayne Anderson MLP Investment (KYN) 22.8 $23M 837k 27.81
Tortoise Energy Capital Corporation 7.3 $7.4M 318k 23.39
Cushing MLP Total Return Fund 3.3 $3.3M 382k 8.74
Apple Computer 3.1 $3.1M 8.2k 381.27
Tortoise Energy Infrastructure 2.8 $2.8M 83k 33.93
Intel Corporation (INTC) 2.0 $2.1M 97k 21.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.6M 14k 112.28
Coca-Cola Company (KO) 1.5 $1.6M 23k 67.56
Exxon Mobil Corporation (XOM) 1.5 $1.5M 21k 72.63
Johnson & Johnson (JNJ) 1.5 $1.5M 24k 63.68
Colgate-Palmolive Company (CL) 1.4 $1.4M 16k 88.71
At&t (T) 1.4 $1.4M 50k 28.51
H.J. Heinz Company 1.4 $1.4M 28k 50.45
3M Company (MMM) 1.3 $1.4M 19k 71.81
Duke Energy Corporation 1.3 $1.3M 67k 19.98
Kraft Foods 1.3 $1.3M 39k 33.56
J. Alexander's Corporation 1.3 $1.3M 205k 6.25
Abbott Laboratories 1.2 $1.3M 25k 51.13
Home Depot (HD) 1.2 $1.2M 37k 32.85
Walgreen Company 1.1 $1.2M 36k 32.87
Clorox Company (CLX) 1.1 $1.1M 17k 66.30
SYSCO Corporation (SYY) 1.1 $1.1M 43k 25.89
International Business Machines (IBM) 1.1 $1.1M 6.1k 174.80
Comcast Corporation (CMCSA) 1.0 $1.1M 51k 20.92
Magellan Midstream Partners 0.9 $894k 15k 60.40
Microsoft Corporation (MSFT) 0.9 $873k 35k 24.89
Enterprise Products Partners (EPD) 0.9 $876k 22k 40.15
Caterpillar (CAT) 0.8 $813k 11k 73.84
El Paso Pipeline Partners 0.8 $807k 23k 35.48
Prudential Financial (PRU) 0.7 $732k 16k 46.86
Dow Chemical Company 0.7 $708k 32k 22.44
Williams Partners 0.7 $703k 13k 54.21
Energy Transfer Partners 0.7 $709k 17k 40.99
Buckeye Partners 0.7 $679k 11k 62.49
Oneok Partners 0.7 $660k 14k 46.58
Las Vegas Sands (LVS) 0.6 $653k 17k 38.36
Limited Brands 0.6 $648k 17k 38.50
Wts/the Pnc Financial Services Grp wts 0.6 $616k 69k 8.95
Freeport-McMoRan Copper & Gold (FCX) 0.6 $600k 20k 30.45
Kinder Morgan Energy Partners 0.6 $598k 8.7k 68.35
iShares Lehman Aggregate Bond (AGG) 0.6 $606k 5.5k 110.18
PNC Financial Services (PNC) 0.6 $595k 12k 48.18
Baidu.com 0.6 $592k 5.5k 106.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $568k 12k 47.17
Spdr S&p 500 Etf (SPY) 0.5 $541k 4.8k 113.25
ProShares UltraShort S&P500 0.5 $545k 21k 25.50
Plains All American Pipeline (PAA) 0.5 $524k 8.9k 58.91
Ford Motor Company (F) 0.5 $503k 52k 9.68
Linear Technology Corporation 0.5 $496k 18k 27.63
Chesapeake Energy Corporation 0.5 $490k 19k 25.51
International Paper Company (IP) 0.5 $484k 21k 23.23
Oge Energy Corp (OGE) 0.5 $484k 10k 47.80
Enbridge Energy Partners 0.5 $465k 17k 27.45
Centene Corporation (CNC) 0.5 $468k 16k 28.68
Mosaic (MOS) 0.5 $469k 9.6k 49.01
Smithfield Foods 0.5 $460k 24k 19.50
Darling International (DAR) 0.4 $453k 36k 12.58
Trinity Industries (TRN) 0.4 $450k 21k 21.39
Chicago Bridge & Iron Company 0.4 $449k 16k 28.65
URS Corporation 0.4 $453k 15k 29.65
Polaris Industries (PII) 0.4 $437k 8.7k 50.00
Cliffs Natural Resources 0.4 $429k 8.4k 51.10
Middleby Corporation (MIDD) 0.4 $420k 6.0k 70.41
Agco Corp Com Usd0.01 0.4 $421k 12k 34.52
China Eastern Airlines 0.4 $406k 26k 15.44
Brink's Company (BCO) 0.4 $403k 17k 23.32
Bristol Myers Squibb (BMY) 0.4 $383k 12k 31.36
Columbia Sportswear Company (COLM) 0.4 $390k 8.4k 46.37
Regency Energy Partners 0.4 $389k 17k 22.39
Verizon Communications (VZ) 0.4 $381k 10k 36.82
Koppers Holdings (KOP) 0.4 $376k 15k 25.64
Sunoco Logistics Partners 0.4 $374k 4.2k 88.58
Affiliated Managers 0.4 $371k 4.8k 78.02
Qualcomm (QCOM) 0.3 $359k 7.4k 48.58
Wal-Mart Stores (WMT) 0.3 $351k 6.8k 51.92
ConocoPhillips (COP) 0.3 $349k 5.5k 63.22
Chevron Corporation (CVX) 0.3 $333k 3.6k 92.63
Peabody Energy Corporation 0.3 $323k 9.5k 33.93
NetApp (NTAP) 0.3 $325k 9.6k 33.98
Sanderson Farms 0.3 $305k 6.4k 47.43
General Electric Company 0.3 $292k 19k 15.20
Vodafone 0.3 $293k 11k 25.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $292k 6.1k 47.70
Nordson Corporation (NDSN) 0.3 $294k 7.4k 39.76
Wts Wells Fargo & Co. 0.3 $297k 39k 7.69
Thor Industries (THO) 0.3 $289k 13k 22.11
E.I. du Pont de Nemours & Company 0.3 $266k 6.7k 39.90
Novartis (NVS) 0.2 $251k 4.5k 55.78
iShares Russell 3000 Value Index (IUSV) 0.2 $256k 3.5k 73.92
Altria (MO) 0.2 $250k 9.3k 26.84
W. P. Carey & Co 0.2 $246k 6.8k 36.44
British American Tobac (BTI) 0.2 $247k 2.9k 84.73
HSBC Holdings (HSBC) 0.2 $232k 6.1k 38.10
Reynolds American 0.2 $233k 6.2k 37.49
Chesapeake Midstream Partners 0.2 $237k 8.8k 26.79
Annaly C 0.2 $236k 14k 16.60
Philip Morris International (PM) 0.2 $223k 3.6k 62.29
Cirrus Logic (CRUS) 0.2 $228k 15k 14.76
Natural Resource Partners 0.2 $226k 8.9k 25.32
Cascade Corporation 0.2 $212k 6.4k 33.39
Copano Energy 0.2 $217k 7.3k 29.85
Siliconware Precision Industries 0.2 $159k 33k 4.78
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.2 $166k 15k 10.92
James River Coal Company 0.1 $150k 24k 6.35
Tri-Continental Corporation (TY) 0.1 $150k 12k 12.69
Special Opportunities Fund (SPE) 0.1 $150k 10k 14.37
Compass Diversified Holdings (CODI) 0.1 $147k 12k 12.16
Royce Value Trust (RVT) 0.1 $142k 13k 11.11
Liberty All-Star Growth Fund (ASG) 0.1 $108k 30k 3.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $113k 14k 8.03
Companhia Siderurgica Nacional (SID) 0.1 $106k 13k 7.96
Ford Mtr Co Del *w exp 01/01/201 0.1 $104k 47k 2.20
AllianceBernstein Income Fund 0.1 $100k 13k 7.97
Liberty All-Star Equity Fund (USA) 0.1 $67k 16k 4.11
Zions Bancorporation *w exp 05/22/202 0.1 $55k 23k 2.41