Independence Trust CO Historic Quarter Change: USA Stocks, Added, 2015 Q3

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.

Q3 2015: Stock AAPL; Country of operation United States; Class Common Stock; Shares before 17,194.
Q3 2015: Stock HD; Country of operation United States; Class Common Stock; Shares before 40,611.
Q3 2015: Stock LMT; Country of operation United States; Class Common Stock; Shares before 2,104.
Q3 2015: Stock BRKB; Country of operation —; Class Common Stock; Shares before 4,115.

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
Q3 2015	AAPL APPLE COMPUTER INC	United States	Common Stock	17,194	27,739	+10,545	$2,156,000	$3,060,000	+$904,000	2015-10-16
Q3 2015	HD HOME DEPOT INC	United States	Common Stock	40,611	43,752	+3,141	$4,513,000	$5,053,000	+$540,000	2015-10-16
Q3 2015	LMT LOCKHEED MARTIN	United States	Common Stock	2,104	4,404	+2,300	$391,000	$913,000	+$522,000	2015-10-16
Q3 2015	BRKB BERKSHIRE HATHAWAY CL B		Common Stock	4,115	6,573	+2,458	$560,000	$857,000	+$297,000	2015-10-16
Q3 2015	HONZZZZ HONEYWELL INTL INC		Common Stock	2,162	5,465	+3,303	$220,000	$517,000	+$297,000	2015-10-16
Q3 2015	META FACEBOOK INC	United States	Common Stock	2,552	4,907	+2,355	$219,000	$441,000	+$222,000	2015-10-16
Q3 2015	WFC WELLS FARGO & CO	United States	Common Stock	59,000	67,815	+8,815	$3,318,000	$3,482,000	+$164,000	2015-10-16
Q3 2015	BA BOEING CO	United States	Common Stock	19,696	20,086	+390	$2,732,000	$2,630,000	-$102,000	2015-10-16
Q3 2015	CVS CVS HEALTH CORP	United States	Common Stock	2,675	3,594	+919	$281,000	$347,000	+$66,000	2015-10-16
Q3 2015	ADP AUTOMATIC DATA PROCESSING INC	United States	Common Stock	15,572	16,157	+585	$1,249,000	$1,298,000	+$49,000	2015-10-16
Q3 2015	NFLX NETFLIX INC	United States	Common Stock	730	5,110	+4,380	$480,000	$528,000	+$48,000	2015-10-16
Q3 2015	BAC BANK OF AMERICA CORP	United States	Common Stock	34,087	34,400	+313	$580,000	$536,000	-$44,000	2015-10-16
Q3 2015	F FORD MOTOR COMPANY	United States	Common Stock	22,515	23,893	+1,378	$338,000	$324,000	-$14,000	2015-10-16
Q3 2015	CSX CSX CORP	United States	Common Stock	8,100	9,600	+1,500	$264,000	$258,000	-$6,000	2015-10-16
Q3 2015	DIS WALT DISNEY CO	United States	Common Stock	3,475	3,875	+400	$397,000	$396,000	-$1,000	2015-10-16

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