INDEPENDENT FRANCHISE PARTNERS LLP Information

LEVEL 1, LONDON, , W1H6AZ, (4207) 495-9070

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 17
Decreased Positions 4
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,911

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.03%
Capital Goods
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 21.2%
Energy
Financial 4.47%
Healthcare 24.57%
Services 24.46%
Technology 20.18%
Transportation
Utilities

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 887,598 31,831 3.72 7,919,329
PHILIP MORRIS INTL INC COM 793,384 4,593 .58 8,085,856
MICROSOFT CORP COM 744,625 3,907 .53 14,931,313
TIME WARNER INC COM NEW 600,927 11,101 1.88 7,997,434
ACCENTURE PLC IRELAND SHS CLASS A 580,124 -118,483 (16.96) 5,137,475
ORACLE CORP COM 572,533 60,923 11.91 14,363,607
MERCK & CO INC NEW COM 538,022 91,815 20.58 9,810,754
S&P GLOBAL INC COM 525,171 2,976 .57 4,915,029
APPLE INC COM 481,503 20,807 4.52 5,136,580
MONDELEZ INTL INC CL A 480,159 -45,287 (8.62) 11,176,891
EBAY INC COM 473,348 9,305 2.01 19,375,669
MSCI INC COM 398,191 -63,941 (13.84) 5,243,500
PROCTER & GAMBLE CO COM 368,840 2,032 .55 4,603,599
MONSANTO CO NEW COM 359,485 53,387 17.44 3,837,369
ABBOTT LABS COM 346,798 2,052 .60 8,915,103
ZOETIS INC CL A 335,427 64,749 23.92 7,132,194
KIMBERLY CLARK CORP COM 125,584 161 .13 1,003,148
ALTRIA GROUP INC COM 120,876 154 .13 1,927,541
HARLEY-DAVIDSON INC COM 96,760 96,760 New 2,022,990
DENTSPLY SIRONA INC COM 82,116 105 .13 1,377,790


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