Independence Trust CO quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Independence Trust CO opened 39 positions, added to 0, reduced 0, sold out of 33 and left 0 unchanged. The largest increase in value was HD (+$4,849,000); the largest decrease was HD (-$5,135,000).
- HD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 37,679.
- CMCSA: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 57,422.
- MMM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 19,643.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 27,328.
Two Form 13F-HR filings compared (SEC CIK 1317103): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
HD
HOME DEPOT INC | United States | COM | 0 | 37,679 | +37,679 | $0 | $4,849,000 | +$4,849,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 57,422 | +57,422 | $0 | $3,809,000 | +$3,809,000 |
|---|
MMM
3M CO | United States | COM | 0 | 19,643 | +19,643 | $0 | $3,462,000 | +$3,462,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 27,328 | +27,328 | $0 | $3,228,000 | +$3,228,000 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 81,223 | +81,223 | $0 | $3,066,000 | +$3,066,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 36,532 | +36,532 | $0 | $2,708,000 | +$2,708,000 |
|---|
AAPL
APPLE INC | United States | COM | 0 | 23,779 | +23,779 | $0 | $2,688,000 | +$2,688,000 |
|---|
T
AT&T INC | United States | COM | 0 | 60,987 | +60,987 | $0 | $2,477,000 | +$2,477,000 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 54,268 | +54,268 | $0 | $2,296,000 | +$2,296,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 50,945 | +50,945 | $0 | $2,255,000 | +$2,255,000 |
|---|
BA
BOEING CO | United States | COM | 0 | 16,070 | +16,070 | $0 | $2,117,000 | +$2,117,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 0 | 27,370 | +27,370 | $0 | $1,974,000 | +$1,974,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 0 | 33,373 | +33,373 | $0 | $1,922,000 | +$1,922,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 24,403 | +24,403 | $0 | $1,539,000 | +$1,539,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 14,922 | +14,922 | $0 | $1,316,000 | +$1,316,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 17,180 | +17,180 | $0 | $1,103,000 | +$1,103,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 25,421 | +25,421 | $0 | $1,075,000 | +$1,075,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 4,235 | +4,235 | $0 | $612,000 | +$612,000 |
|---|
PFE
PFIZER INC | United States | COM | 0 | 14,474 | +14,474 | $0 | $490,000 | +$490,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 559 | +559 | $0 | $449,000 | +$449,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 5,054 | +5,054 | $0 | $441,000 | +$441,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 3,440 | +3,440 | $0 | $350,000 | +$350,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 2,966 | +2,966 | $0 | $346,000 | +$346,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 0 | 6,142 | +6,142 | $0 | $332,000 | +$332,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 1,358 | +1,358 | $0 | $326,000 | +$326,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 0 | 5,916 | +5,916 | $0 | $311,000 | +$311,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 0 | 6,501 | +6,501 | $0 | $306,000 | +$306,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 0 | 4,591 | +4,591 | $0 | $306,000 | +$306,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 1,376 | +1,376 | $0 | $294,000 | +$294,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 0 | 2,351 | +2,351 | $0 | $288,000 | +$288,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 0 | 3,593 | +3,593 | $0 | $283,000 | +$283,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 2,071 | +2,071 | $0 | $266,000 | +$266,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | 9,330 | +9,330 | $0 | $258,000 | +$258,000 |
|---|
CME
CME GROUP INC | United States | COM | 0 | 2,391 | +2,391 | $0 | $250,000 | +$250,000 |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 0 | 3,615 | +3,615 | $0 | $248,000 | +$248,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 0 | 2,337 | +2,337 | $0 | $228,000 | +$228,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 0 | 5,012 | +5,012 | $0 | $215,000 | +$215,000 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 0 | 1,287 | +1,287 | $0 | $213,000 | +$213,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 1,675 | +1,675 | $0 | $211,000 | +$211,000 |
|---|
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