Independence Trust Company as of June 30, 2012
Portfolio Holdings for Independence Trust Company
Independence Trust Company holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 35.1 | $41M | 1.3M | 30.77 | |
| Cushing MLP Total Return Fund | 2.6 | $3.1M | 381k | 8.12 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 98k | 26.64 | |
| J. Alexander's Corporation | 1.9 | $2.3M | 201k | 11.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 33k | 67.56 | |
| At&t (T) | 1.9 | $2.2M | 63k | 35.64 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 32k | 69.73 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 28k | 78.18 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.2M | 68k | 31.96 | |
| H.J. Heinz Company | 1.8 | $2.2M | 40k | 54.39 | |
| Home Depot (HD) | 1.8 | $2.1M | 40k | 52.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 24k | 85.56 | |
| Apple (AAPL) | 1.7 | $2.0M | 3.5k | 584.10 | |
| 3M Company (MMM) | 1.6 | $1.9M | 21k | 89.62 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 18k | 104.12 | |
| SYSCO Corporation (SYY) | 1.6 | $1.8M | 61k | 29.80 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 26k | 64.47 | |
| Duke Energy Corporation | 1.3 | $1.5M | 65k | 23.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.5M | 13k | 117.63 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.5M | 29k | 51.23 | |
| Kraft Foods | 1.2 | $1.4M | 36k | 38.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 45k | 30.60 | |
| Magellan Midstream Partners | 1.2 | $1.4M | 19k | 70.64 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.3M | 17k | 80.81 | |
| Walgreen Company | 1.1 | $1.3M | 43k | 29.56 | |
| Kinder Morgan Energy Partners | 1.0 | $1.1M | 14k | 78.60 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.7k | 195.60 | |
| Williams Partners | 0.9 | $1.1M | 21k | 52.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.0M | 6.0k | 171.35 | |
| El Paso Pipeline Partners | 0.8 | $1000k | 30k | 33.78 | |
| Tortoise Energy Capital Corporation | 0.8 | $935k | 36k | 26.01 | |
| Oneok Partners | 0.7 | $809k | 15k | 53.73 | |
| Automatic Data Processing (ADP) | 0.7 | $776k | 14k | 55.64 | |
| Qualcomm (QCOM) | 0.6 | $754k | 14k | 55.67 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $740k | 69k | 10.75 | |
| Las Vegas Sands (LVS) | 0.6 | $715k | 17k | 43.47 | |
| Energy Transfer Partners | 0.6 | $668k | 15k | 44.15 | |
| Limited Brands | 0.6 | $654k | 15k | 42.55 | |
| Baidu (BIDU) | 0.5 | $625k | 5.4k | 115.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $610k | 16k | 39.12 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $614k | 4.5k | 136.14 | |
| Buckeye Partners | 0.5 | $610k | 12k | 52.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $612k | 5.5k | 111.27 | |
| Proshares Ultrashort Russell 2000 | 0.5 | $545k | 18k | 30.36 | |
| MarkWest Energy Partners | 0.4 | $481k | 9.8k | 49.31 | |
| Energy Transfer Equity (ET) | 0.4 | $481k | 12k | 40.99 | |
| Western Gas Partners | 0.4 | $475k | 11k | 43.64 | |
| Merck & Co (MRK) | 0.4 | $457k | 11k | 41.79 | |
| PetroChina Company | 0.4 | $456k | 3.5k | 129.18 | |
| Targa Resources Partners | 0.4 | $455k | 13k | 35.66 | |
| Chesapeake Midstream Partners | 0.4 | $455k | 17k | 27.21 | |
| Chevron Corporation (CVX) | 0.4 | $446k | 4.2k | 105.44 | |
| Regency Energy Partners | 0.4 | $441k | 19k | 23.74 | |
| Discovery Communications | 0.4 | $421k | 7.8k | 54.01 | |
| Verizon Communications (VZ) | 0.3 | $411k | 9.3k | 44.41 | |
| Altria (MO) | 0.3 | $388k | 11k | 34.55 | |
| Enbridge Energy Partners | 0.3 | $367k | 12k | 30.76 | |
| Sunoco Logistics Partners | 0.3 | $365k | 10k | 36.31 | |
| General Electric Company | 0.3 | $354k | 17k | 20.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $344k | 9.6k | 35.91 | |
| Directv | 0.3 | $343k | 7.0k | 48.86 | |
| Wts Wells Fargo & Co. | 0.3 | $340k | 39k | 8.81 | |
| Novartis (NVS) | 0.3 | $314k | 5.6k | 55.97 | |
| Vodafone | 0.3 | $320k | 11k | 28.17 | |
| ProShares UltraShort S&P500 | 0.3 | $317k | 20k | 15.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $301k | 6.0k | 50.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $308k | 3.5k | 88.94 | |
| Kinder Morgan (KMI) | 0.3 | $303k | 9.4k | 32.21 | |
| HSBC Holdings (HSBC) | 0.2 | $282k | 6.4k | 44.06 | |
| Philip Morris International (PM) | 0.2 | $287k | 3.3k | 87.23 | |
| ConocoPhillips (COP) | 0.2 | $275k | 4.9k | 55.84 | |
| Copano Energy | 0.2 | $274k | 9.9k | 27.77 | |
| Diageo (DEO) | 0.2 | $258k | 2.5k | 102.99 | |
| Unilever | 0.2 | $261k | 7.8k | 33.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $260k | 5.2k | 49.99 | |
| Hasbro (HAS) | 0.2 | $251k | 7.4k | 33.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $250k | 3.0k | 83.33 | |
| Annaly Capital Management | 0.2 | $238k | 14k | 16.74 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $236k | 9.0k | 26.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $221k | 6.2k | 35.67 | |
| Total (TTE) | 0.2 | $222k | 4.9k | 45.03 | |
| Dcp Midstream Partners | 0.2 | $212k | 5.0k | 42.09 | |
| Holly Energy Partners | 0.2 | $217k | 3.8k | 56.57 | |
| Discover Financial Services (DFS) | 0.2 | $200k | 5.8k | 34.57 | |
| Tri-Continental Corporation (TY) | 0.2 | $183k | 12k | 15.48 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $182k | 32k | 5.68 | |
| Siliconware Precision Industries | 0.1 | $173k | 33k | 5.20 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $175k | 17k | 10.28 | |
| Compass Diversified Holdings (CODI) | 0.1 | $169k | 12k | 13.98 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $167k | 18k | 9.08 | |
| Royce Value Trust (RVT) | 0.1 | $167k | 13k | 12.50 | |
| AllianceBernstein Income Fund | 0.1 | $152k | 18k | 8.33 | |
| Special Opportunities Fund (SPE) | 0.1 | $158k | 10k | 15.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $140k | 11k | 12.45 | |
| Key (KEY) | 0.1 | $114k | 15k | 7.76 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $120k | 30k | 4.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $117k | 14k | 8.32 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $67k | 23k | 2.93 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $73k | 16k | 4.48 |
