Independent Franchise Partners as of June 30, 2012
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 22 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 |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.8 | $340M | 3.9M | 87.26 | |
| McGraw-Hill Companies | 7.3 | $284M | 6.3M | 45.00 | |
| Johnson & Johnson (JNJ) | 7.3 | $283M | 4.2M | 67.56 | |
| Procter & Gamble Company (PG) | 6.8 | $261M | 4.3M | 61.25 | |
| Kraft Foods | 6.6 | $257M | 6.7M | 38.62 | |
| Kellogg Company (K) | 6.4 | $249M | 5.0M | 49.33 | |
| Moody's Corporation (MCO) | 6.2 | $240M | 6.6M | 36.55 | |
| eBay (EBAY) | 6.1 | $236M | 5.6M | 42.01 | |
| Scotts Miracle-Gro Company (SMG) | 5.9 | $230M | 5.6M | 41.12 | |
| Colgate-Palmolive Company (CL) | 5.6 | $217M | 2.1M | 104.10 | |
| Accenture (ACN) | 5.4 | $210M | 3.5M | 60.09 | |
| Microsoft Corporation (MSFT) | 5.3 | $206M | 6.7M | 30.59 | |
| Apple (AAPL) | 5.3 | $205M | 351k | 584.00 | |
| Verisk Analytics (VRSK) | 4.3 | $166M | 3.4M | 49.26 | |
| Msci (MSCI) | 3.9 | $150M | 4.4M | 34.02 | |
| Pepsi (PEP) | 1.5 | $59M | 838k | 70.66 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $54M | 644k | 83.77 | |
| General Mills (GIS) | 1.3 | $51M | 1.3M | 38.54 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $47M | 485k | 96.85 | |
| Reynolds American | 1.2 | $45M | 1.0M | 44.87 | |
| DENTSPLY International | 1.1 | $43M | 1.1M | 37.81 | |
| Strayer Education | 1.1 | $43M | 392k | 109.02 |
