INDEPENDENT FRANCHISE PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,353

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.82%
Energy
Financial 6.02%
Healthcare 23.93%
Services 20.87%
Technology 17.29%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 691,675 57,795 9.12 8,498,276
APPLE INC COM 668,254 40,687 6.48 6,260,283
MICROSOFT CORP COM 603,361 53,093 9.65 13,360,521
MONDELEZ INTL INC CL A 573,169 32,149 5.94 15,912,523
JOHNSON & JOHNSON COM 563,458 46,881 9.08 5,483,243
ACCENTURE PLC IRELAND SHS CLASS A 543,438 61,616 12.79 6,557,718
PROCTER & GAMBLE CO COM 456,422 55,276 13.78 5,107,674
ZOETIS INC CL A 451,074 46,388 11.46 11,042,207
MSCI INC COM 442,668 41,832 10.44 9,606,515
ABBOTT LABS COM 395,633 33,564 9.27 9,115,961
EBAY INC COM 358,112 24,933 7.48 6,401,722
MCGRAW HILL FINL INC COM 330,709 17,995 5.76 3,820,579
MOODYS CORP COM 302,640 -86,070 (22.14) 3,276,038
KELLOGG CO COM 300,959 26,949 9.84 4,695,146
ZIMMER HLDGS INC COM 269,837 -86,250 (24.22) 2,480,350
PEPSICO INC COM 112,109 27,811 32.99 1,210,811
KIMBERLY CLARK CORP COM 107,174 26,658 33.11 953,503
GENERAL MLS INC COM 98,454 23,549 31.44 1,925,554
DENTSPLY INTL INC NEW COM 79,233 19,678 33.04 1,494,970
HALYARD HEALTH INC COM 4,592 1,142 33.11 119,188

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