Independence Trust CO historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Independence Trust CO opened 127 positions, added to 150, reduced 209 and sold out of 136.
- Q1 2014: Stock MSFT; Country of operation United States; Class Common Stock; Shares before 44,992.
- Q1 2014: Stock JNJ; Country of operation United States; Class Common Stock; Shares before 33,227.
- Q1 2014: Stock PAA; Country of operation United States; Class Common Stock; Shares before 28,830.
- Q1 2014: Stock OKE; Country of operation United States; Class Common Stock; Shares before 9,690.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317103), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | MSFT
MICROSOFT CORPORATION | United States | Common Stock | 44,992 | 47,037 | +2,045 | $1,683,000 | $1,928,000 | +$245,000 | 2014-04-09 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 33,227 | 33,382 | +155 | $3,043,000 | $3,279,000 | +$236,000 | 2014-04-09 |
|---|
| Q1 2014 | PAA
PLAINS ALL AMER PIPELINE LP | United States | Common Stock | 28,830 | 31,265 | +2,435 | $1,493,000 | $1,723,000 | +$230,000 | 2014-04-09 |
|---|
| Q1 2014 | OKE
ONEOK INC | United States | Common Stock | 9,690 | 14,041 | +4,351 | $603,000 | $832,000 | +$229,000 | 2014-04-09 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY LP | United States | Common Stock | 14,540 | 30,241 | +15,701 | $1,188,000 | $1,414,000 | +$226,000 | 2014-04-09 |
|---|
| Q1 2014 | SPE
SPECIAL OPPORTUNITIES FUND | United States | Common Stock | 16,132 | 25,270 | +9,138 | $281,000 | $411,000 | +$130,000 | 2014-04-09 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | Common Stock | 4,580 | 6,370 | +1,790 | $324,000 | $448,000 | +$124,000 | 2014-04-09 |
|---|
| Q1 2014 | BTI
BRITISH AMERICAN TOBACCO ADR | | Common Stock | 3,190 | 4,180 | +990 | $343,000 | $466,000 | +$123,000 | 2014-04-09 |
|---|
| Q1 2014 | EPD
ENTERPRISE PRODUCT PARTNERS LP | United States | Common Stock | 32,245 | 32,345 | +100 | $2,138,000 | $2,243,000 | +$105,000 | 2014-04-09 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHINES | United States | Common Stock | 5,925 | 6,275 | +350 | $1,111,000 | $1,208,000 | +$97,000 | 2014-04-09 |
|---|
| Q1 2014 | MRK
MERCK & CO INC NEW COM | United States | Common Stock | 7,765 | 8,565 | +800 | $389,000 | $486,000 | +$97,000 | 2014-04-09 |
|---|
| Q1 2014 | NVS
NOVARTIS AG ADR | | Common Stock | 5,205 | 6,030 | +825 | $418,000 | $513,000 | +$95,000 | 2014-04-09 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | Common Stock | 57,112 | 58,647 | +1,535 | $2,359,000 | $2,267,000 | -$92,000 | 2014-04-09 |
|---|
| Q1 2014 | GEL
GENESIS ENERGY LP | United States | Common Stock | 7,596 | 9,017 | +1,421 | $399,000 | $489,000 | +$90,000 | 2014-04-09 |
|---|
| Q1 2014 | MO
ALTRIA GROUP, INC. | United States | Common Stock | 11,415 | 13,785 | +2,370 | $438,000 | $516,000 | +$78,000 | 2014-04-09 |
|---|
| Q1 2014 | JPM
JP MORGAN CHASE & CO | United States | Common Stock | 9,730 | 10,640 | +910 | $569,000 | $646,000 | +$77,000 | 2014-04-09 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | Common Stock | 26,082 | 26,382 | +300 | $2,639,000 | $2,577,000 | -$62,000 | 2014-04-09 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE COMPANY | United States | Common Stock | 38,782 | 39,542 | +760 | $2,529,000 | $2,565,000 | +$36,000 | 2014-04-09 |
|---|
| Q1 2014 | T
AT&T INC | United States | Common Stock | 72,280 | 73,440 | +1,160 | $2,541,000 | $2,575,000 | +$34,000 | 2014-04-09 |
|---|
| Q1 2014 | MA
MASTERCARD INC CL A | United States | Common Stock | 290 | 2,900 | +2,610 | $242,000 | $217,000 | -$25,000 | 2014-04-09 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY CL B | | Common Stock | 3,235 | 3,265 | +30 | $384,000 | $408,000 | +$24,000 | 2014-04-09 |
|---|
| Q1 2014 | WMT
WAL-MART STORES INC | United States | Common Stock | 30,660 | 31,720 | +1,060 | $2,413,000 | $2,424,000 | +$11,000 | 2014-04-09 |
|---|
| Q1 2014 | INTC
INTEL CORPORATION | United States | Common Stock | 113,320 | 113,550 | +230 | $2,941,000 | $2,931,000 | -$10,000 | 2014-04-09 |
|---|
| Q1 2014 | HSBC
HSBC HOLDINGS PLC ADR | | Common Stock | 7,215 | 7,695 | +480 | $398,000 | $391,000 | -$7,000 | 2014-04-09 |
|---|
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