Independence Trust Company as of March 31, 2012
Portfolio Holdings for Independence Trust Company
Independence Trust Company holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 24.1 | $28M | 898k | 31.14 | |
| Cushing MLP Total Return Fund | 3.3 | $3.8M | 382k | 9.96 | |
| Intel Corporation (INTC) | 2.1 | $2.5M | 89k | 28.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 24k | 86.74 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 28k | 73.99 | |
| H.J. Heinz Company | 1.8 | $2.1M | 38k | 53.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 31k | 65.94 | |
| At&t (T) | 1.7 | $1.9M | 62k | 31.23 | |
| Home Depot (HD) | 1.7 | $1.9M | 38k | 50.31 | |
| 3M Company (MMM) | 1.6 | $1.9M | 21k | 89.20 | |
| Apple (AAPL) | 1.5 | $1.8M | 2.9k | 599.59 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.7M | 18k | 97.78 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 57k | 29.86 | |
| J. Alexander's Corporation | 1.5 | $1.7M | 201k | 8.44 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 54k | 30.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.6M | 14k | 115.59 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 26k | 61.29 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.5M | 31k | 50.47 | |
| Walgreen Company | 1.2 | $1.4M | 43k | 33.47 | |
| Kraft Foods | 1.2 | $1.4M | 37k | 38.00 | |
| Duke Energy Corporation | 1.2 | $1.4M | 65k | 21.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 42k | 32.25 | |
| Magellan Midstream Partners | 1.1 | $1.3M | 19k | 72.35 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.3M | 17k | 78.47 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 5.9k | 208.67 | |
| El Paso Pipeline Partners | 1.0 | $1.2M | 35k | 34.89 | |
| Clorox Company (CLX) | 1.0 | $1.1M | 16k | 68.76 | |
| Kinder Morgan Energy Partners | 0.9 | $1.1M | 13k | 82.77 | |
| Tortoise Energy Capital Corporation | 0.9 | $1.0M | 36k | 28.35 | |
| Las Vegas Sands (LVS) | 0.8 | $947k | 17k | 57.57 | |
| Qualcomm (QCOM) | 0.8 | $893k | 13k | 68.06 | |
| Williams Partners | 0.8 | $897k | 16k | 56.61 | |
| Limited Brands | 0.7 | $862k | 18k | 48.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $843k | 69k | 12.24 | |
| Solutia | 0.7 | $836k | 30k | 27.94 | |
| Baidu (BIDU) | 0.7 | $792k | 5.4k | 145.72 | |
| Automatic Data Processing (ADP) | 0.7 | $758k | 14k | 55.16 | |
| Buckeye Partners | 0.6 | $732k | 12k | 61.17 | |
| Linear Technology Corporation | 0.6 | $725k | 22k | 33.70 | |
| Energy Transfer Partners | 0.6 | $710k | 15k | 46.93 | |
| Oneok Partners | 0.6 | $685k | 13k | 54.66 | |
| Darling International (DAR) | 0.6 | $672k | 39k | 17.41 | |
| URS Corporation | 0.6 | $672k | 16k | 42.49 | |
| Ford Motor Company (F) | 0.6 | $648k | 52k | 12.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $637k | 4.5k | 140.77 | |
| Trinity Industries (TRN) | 0.6 | $634k | 19k | 32.96 | |
| AGCO Corporation (AGCO) | 0.5 | $625k | 13k | 47.21 | |
| Targa Resources Partners | 0.5 | $611k | 15k | 41.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $621k | 3.4k | 180.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $604k | 5.5k | 109.82 | |
| Affiliated Managers (AMG) | 0.5 | $577k | 5.2k | 111.82 | |
| Brink's Company (BCO) | 0.5 | $576k | 24k | 23.86 | |
| Regency Energy Partners | 0.5 | $564k | 23k | 24.58 | |
| Chicago Bridge & Iron Company | 0.5 | $558k | 13k | 43.21 | |
| Sanderson Farms | 0.5 | $543k | 10k | 53.05 | |
| Oge Energy Corp (OGE) | 0.5 | $542k | 10k | 53.53 | |
| Petrochina | 0.5 | $531k | 3.8k | 140.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $519k | 12k | 42.90 | |
| Polaris Industries (PII) | 0.5 | $521k | 7.2k | 72.16 | |
| Centene Corporation (CNC) | 0.4 | $508k | 10k | 48.99 | |
| Philip Morris International (PM) | 0.4 | $495k | 5.6k | 88.55 | |
| Chesapeake Midstream Partners | 0.4 | $497k | 17k | 29.72 | |
| Western Gas Partners | 0.4 | $485k | 11k | 46.12 | |
| Koppers Holdings (KOP) | 0.4 | $491k | 13k | 38.56 | |
| Middleby Corporation (MIDD) | 0.4 | $489k | 4.8k | 101.14 | |
| Smithfield Foods | 0.4 | $479k | 22k | 22.02 | |
| Columbia Sportswear Company (COLM) | 0.4 | $461k | 9.7k | 47.40 | |
| Energy Transfer Equity (ET) | 0.4 | $469k | 12k | 40.26 | |
| MarkWest Energy Partners | 0.4 | $442k | 7.6k | 58.43 | |
| Sunoco Logistics Partners | 0.4 | $441k | 12k | 37.79 | |
| China Eastern Airlines | 0.4 | $434k | 26k | 16.51 | |
| General Electric Company | 0.4 | $417k | 21k | 20.06 | |
| E.I. du Pont de Nemours & Company | 0.4 | $418k | 7.9k | 52.94 | |
| Thor Industries (THO) | 0.4 | $423k | 13k | 31.54 | |
| Enbridge Energy Partners | 0.4 | $421k | 14k | 30.96 | |
| Wts Wells Fargo & Co. | 0.3 | $388k | 39k | 10.05 | |
| Merck & Co (MRK) | 0.3 | $376k | 9.8k | 38.37 | |
| Copano Energy | 0.3 | $370k | 10k | 35.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $364k | 9.6k | 38.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $354k | 3.9k | 90.54 | |
| Nordson Corporation (NDSN) | 0.3 | $350k | 6.4k | 54.43 | |
| Chevron Corporation (CVX) | 0.3 | $338k | 3.2k | 107.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $339k | 10k | 33.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $336k | 6.1k | 54.89 | |
| Cliffs Natural Resources | 0.3 | $340k | 4.9k | 69.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $315k | 6.8k | 46.02 | |
| Cascade Corporation | 0.3 | $318k | 6.4k | 50.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $318k | 3.5k | 91.83 | |
| Kinder Morgan (KMI) | 0.3 | $313k | 8.1k | 38.66 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $303k | 32k | 9.46 | |
| HSBC Holdings (HSBC) | 0.3 | $298k | 6.7k | 44.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $304k | 5.0k | 61.29 | |
| Novartis (NVS) | 0.2 | $286k | 5.2k | 55.43 | |
| Vodafone | 0.2 | $292k | 11k | 27.66 | |
| Peabody Energy Corporation | 0.2 | $276k | 9.5k | 28.99 | |
| W. P. Carey & Co | 0.2 | $284k | 6.1k | 46.48 | |
| Altria (MO) | 0.2 | $263k | 8.5k | 30.81 | |
| United Technologies Corporation | 0.2 | $267k | 3.2k | 83.05 | |
| British American Tobac (BTI) | 0.2 | $267k | 2.6k | 101.14 | |
| Unilever | 0.2 | $257k | 7.5k | 34.08 | |
| ProShares UltraShort S&P500 | 0.2 | $256k | 17k | 15.08 | |
| Total S A | 0.2 | $252k | 4.9k | 51.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $243k | 3.0k | 81.00 | |
| McDonald's Corporation (MCD) | 0.2 | $238k | 2.4k | 97.90 | |
| Holly Energy Partners | 0.2 | $234k | 3.8k | 61.00 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $233k | 9.0k | 25.89 | |
| Annaly Capital Management | 0.2 | $225k | 14k | 15.82 | |
| BHP Billiton (BHP) | 0.2 | $220k | 3.0k | 72.37 | |
| Reynolds American | 0.2 | $208k | 5.0k | 41.35 | |
| Diageo (DEO) | 0.2 | $209k | 2.2k | 96.31 | |
| Dcp Midstream Partners | 0.2 | $205k | 4.5k | 45.79 | |
| Natural Resource Partners | 0.2 | $214k | 8.9k | 23.98 | |
| Siliconware Precision Industries | 0.2 | $200k | 33k | 6.02 | |
| Iconix Brand | 0.2 | $188k | 11k | 17.42 | |
| Tri-Continental Corporation (TY) | 0.2 | $188k | 12k | 15.91 | |
| Royce Value Trust (RVT) | 0.2 | $183k | 13k | 13.90 | |
| Compass Diversified Holdings (CODI) | 0.1 | $179k | 12k | 14.81 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $165k | 18k | 8.97 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $164k | 47k | 3.47 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $159k | 15k | 10.60 | |
| Special Opportunities Fund (SPE) | 0.1 | $167k | 10k | 16.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $146k | 11k | 12.98 | |
| James River Coal Company | 0.1 | $139k | 27k | 5.11 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $131k | 30k | 4.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $125k | 14k | 8.88 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $113k | 23k | 4.94 | |
| AllianceBernstein Income Fund | 0.1 | $103k | 13k | 8.21 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $80k | 16k | 4.91 |
