Independent Franchise Partners as of Dec. 31, 2015
Portfolio Holdings for Independent Franchise Partners
Independent Franchise Partners holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.4 | $828M | 15M | 55.48 | |
Johnson & Johnson (JNJ) | 9.3 | $814M | 7.9M | 102.72 | |
Philip Morris International (PM) | 8.1 | $711M | 8.1M | 87.91 | |
Apple (AAPL) | 6.2 | $541M | 5.1M | 105.26 | |
Accenture (ACN) | 6.1 | $537M | 5.1M | 104.50 | |
eBay (EBAY) | 6.1 | $532M | 19M | 27.48 | |
Oracle Corporation (ORCL) | 6.0 | $525M | 14M | 36.53 | |
Merck & Co (MRK) | 5.9 | $518M | 9.8M | 52.82 | |
Time Warner | 5.9 | $517M | 8.0M | 64.67 | |
Mondelez Int (MDLZ) | 5.7 | $501M | 11M | 44.84 | |
McGraw-Hill Companies | 5.5 | $485M | 4.9M | 98.58 | |
Abbott Laboratories (ABT) | 4.6 | $400M | 8.9M | 44.91 | |
Monsanto Company | 4.3 | $378M | 3.8M | 98.52 | |
Msci (MSCI) | 4.3 | $378M | 5.2M | 72.13 | |
Procter & Gamble Company (PG) | 4.2 | $366M | 4.6M | 79.41 | |
Zoetis Inc Cl A (ZTS) | 3.9 | $342M | 7.1M | 47.92 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $128M | 1.0M | 127.30 | |
Altria (MO) | 1.3 | $112M | 1.9M | 58.21 | |
Harley-Davidson (HOG) | 1.0 | $92M | 2.0M | 45.39 | |
DENTSPLY International | 0.9 | $84M | 1.4M | 60.85 |