Independent Franchise Partners as of Sept. 30, 2015
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.0 | $713M | 7.6M | 93.35 | |
| Microsoft Corporation (MSFT) | 8.3 | $657M | 15M | 44.26 | |
| Philip Morris International (PM) | 8.1 | $638M | 8.0M | 79.33 | |
| Accenture (ACN) | 7.7 | $608M | 6.2M | 98.26 | |
| Apple (AAPL) | 6.9 | $542M | 4.9M | 110.30 | |
| Time Warner | 6.8 | $540M | 7.8M | 68.75 | |
| Mondelez Int (MDLZ) | 6.5 | $512M | 12M | 41.87 | |
| eBay (EBAY) | 5.9 | $464M | 19M | 24.44 | |
| Oracle Corporation (ORCL) | 5.9 | $464M | 13M | 36.12 | |
| McGraw-Hill Companies | 5.3 | $423M | 4.9M | 86.50 | |
| Merck & Co (MRK) | 5.1 | $402M | 8.1M | 49.39 | |
| Msci (MSCI) | 4.6 | $362M | 6.1M | 59.46 | |
| Abbott Laboratories (ABT) | 4.5 | $356M | 8.9M | 40.22 | |
| Procter & Gamble Company (PG) | 4.2 | $329M | 4.6M | 71.94 | |
| Monsanto Company | 3.5 | $279M | 3.3M | 85.34 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $237M | 5.8M | 41.18 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $109M | 1.0M | 109.04 | |
| Altria (MO) | 1.3 | $105M | 1.9M | 54.40 | |
| Moody's Corporation (MCO) | 1.1 | $87M | 886k | 98.20 | |
| DENTSPLY International | 0.9 | $70M | 1.4M | 50.57 |
