Independence Trust CO historic quarter change: USA Stocks, Reduced
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 2016: Stock BA; Country of operation United States; Class Common Stock; Shares before 20,016.
- Q1 2016: Stock WFC; Country of operation United States; Class Common Stock; Shares before 68,605.
- Q1 2016: Stock INTC; Country of operation United States; Class Common Stock; Shares before 100,199.
- Q1 2016: Stock PFE; Country of operation United States; Class Common Stock; Shares before 29,044.
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 2016 | BA
BOEING CO | United States | Common Stock | 20,016 | 16,280 | -3,736 | $2,894,000 | $2,067,000 | -$827,000 | 2016-04-19 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO | United States | Common Stock | 68,605 | 61,247 | -7,358 | $3,729,000 | $2,962,000 | -$767,000 | 2016-04-19 |
|---|
| Q1 2016 | INTC
INTEL CORPORATION | United States | Common Stock | 100,199 | 86,205 | -13,994 | $3,452,000 | $2,788,000 | -$664,000 | 2016-04-19 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | Common Stock | 29,044 | 14,187 | -14,857 | $937,000 | $420,000 | -$517,000 | 2016-04-19 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 31,466 | 25,869 | -5,597 | $3,232,000 | $2,799,000 | -$433,000 | 2016-04-19 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN | United States | Common Stock | 4,404 | 2,504 | -1,900 | $956,000 | $555,000 | -$401,000 | 2016-04-19 |
|---|
| Q1 2016 | DIS
WALT DISNEY CO | United States | Common Stock | 5,549 | 2,165 | -3,384 | $583,000 | $215,000 | -$368,000 | 2016-04-19 |
|---|
| Q1 2016 | T
AT&T INC | United States | Common Stock | 76,705 | 58,195 | -18,510 | $2,639,000 | $2,279,000 | -$360,000 | 2016-04-19 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORPORATION | United States | Common Stock | 40,439 | 34,117 | -6,322 | $2,243,000 | $1,884,000 | -$359,000 | 2016-04-19 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | Common Stock | 43,722 | 41,176 | -2,546 | $5,782,000 | $5,494,000 | -$288,000 | 2016-04-19 |
|---|
| Q1 2016 | AAPL
APPLE COMPUTER INC | United States | Common Stock | 27,934 | 24,555 | -3,379 | $2,940,000 | $2,676,000 | -$264,000 | 2016-04-19 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | Common Stock | 5,576 | 2,908 | -2,668 | $584,000 | $332,000 | -$252,000 | 2016-04-19 |
|---|
| Q1 2016 | MMM
3M CO | United States | Common Stock | 22,172 | 18,793 | -3,379 | $3,340,000 | $3,131,000 | -$209,000 | 2016-04-19 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | Common Stock | 59,518 | 50,648 | -8,870 | $2,556,000 | $2,349,000 | -$207,000 | 2016-04-19 |
|---|
| Q1 2016 | AEP
AMERICAN ELECTRIC POWER | United States | Common Stock | 34,380 | 31,690 | -2,690 | $2,003,000 | $2,104,000 | +$101,000 | 2016-04-19 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | Common Stock | 29,570 | 27,670 | -1,900 | $1,812,000 | $1,895,000 | +$83,000 | 2016-04-19 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | Common Stock | 25,736 | 24,879 | -857 | $2,006,000 | $2,080,000 | +$74,000 | 2016-04-19 |
|---|
| Q1 2016 | JPM
JP MORGAN CHASE & CO | United States | Common Stock | 5,080 | 4,591 | -489 | $335,000 | $272,000 | -$63,000 | 2016-04-19 |
|---|
| Q1 2016 | KMB
KIMBERLY-CLARK CORP | United States | Common Stock | 1,993 | 1,675 | -318 | $254,000 | $225,000 | -$29,000 | 2016-04-19 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP CLASS A | United States | Common Stock | 62,265 | 57,892 | -4,373 | $3,514,000 | $3,536,000 | +$22,000 | 2016-04-19 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | Common Stock | 4,100 | 4,070 | -30 | $221,000 | $236,000 | +$15,000 | 2016-04-19 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING INC | United States | Common Stock | 16,082 | 15,057 | -1,025 | $1,362,000 | $1,351,000 | -$11,000 | 2016-04-19 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE COMPANY | United States | Common Stock | 37,982 | 35,702 | -2,280 | $2,530,000 | $2,522,000 | -$8,000 | 2016-04-19 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |