-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FW+UZRMEwcDd0zsDVOuar9+hrPaCdEhX8l+wmtm2rPz48IsFrZrw0mnoEolFWe/O p1gmA4acWZa+oGD4dF6N1Q== 0001328450-09-000007.txt : 20090204 0001328450-09-000007.hdr.sgml : 20090204 20090204165958 ACCESSION NUMBER: 0001328450-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Portfolio Consultants, Inc. CENTRAL INDEX KEY: 0001328450 IRS NUMBER: 900001325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11449 FILM NUMBER: 09568934 BUSINESS ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561 912 1040 MAIL ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 form13f_20081231.txt FORM 13F - IPC (2008-DEC-2008) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INDEPENDENT PORTFOLIO CONSULTANTS, INC. Address: 5002 T-Rex Avenue, Suite 225 Boca Raton, FL 33431 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederick S. Joyce Title: Chief Compliance Officer Phone: (561) 912-1040 x1048 Signature, Place, and Date of Signing: /s/ Frederick S. Joyce Boca Raton, FL 02/02/2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS INDEPENDENT PORTFOLIO CONSULTANTS, INC. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/08 RUN DATE: 01/29/09 10:38 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 149 FORM 13F INFORMATION TABLE VALUE TOTAL: $56,745,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 1 RUN DATE: 01/29/09 10:38 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYSTEMS INC COM 00724F101 754 19091 SH SOLE 19091 0 0 AEGON N.V. COM 007924103 293 33348 SH SOLE 33348 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 493 16635 SH SOLE 16635 0 0 AIRGAS INC COM COM 009363102 486 9781 SH SOLE 9781 0 0 ALCON INC COM SHS COM H01301102 721 4463 SH SOLE 4463 0 0 ALLIANT CORP COM COM 018802108 211 6564 SH SOLE 6564 0 0 ALLIANZ AKTIENGESELLSCHAFT ADR COM 018805101 324 23611 SH SOLE 23611 0 0 ALLIED IRISH BKS PLC SPONS ADR COM 019228402 267 16262 SH SOLE 16262 0 0 AMDOCS LTD ORD COM G02602103 320 11673 SH SOLE 11673 0 0 AMERICAN FINL GROUP INC COM COM 025932104 230 7783 SH SOLE 7783 0 0 AMERIPRISE FINL INC COM COM 03076C106 239 6252 SH SOLE 6252 0 0 AMPHENOL CORP NEW CL A COM 032095101 617 15375 SH SOLE 15375 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 419 9558 SH SOLE 9558 0 0 BAIDU COM INC SPON ADR REP A COM 056752108 251 1010 SH SOLE 1010 0 0 BARCLAYS PLC ADR COM 06738E204 500 20262 SH SOLE 20262 0 0 BASF AG SPONSORED ADR COM 055262505 418 8814 SH SOLE 8814 0 0 BECKMAN COULTER INC COM COM 075811109 203 2855 SH SOLE 2855 0 0 BECTON DICKINSON & CO COM 075887109 344 4290 SH SOLE 4290 0 0 BIOVAIL CORP COM COM 09067J109 466 47671 SH SOLE 47671 0 0 BMC SOFTWARE INC COM 055921100 305 10645 SH SOLE 10645 0 0 BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 524 11295 SH SOLE 11295 0 0 BP PLC COM 055622104 466 9285 SH SOLE 9285 0 0 BUCYRUS INTL INC NEW CL A COM 118759109 541 12106 SH SOLE 12106 0 0 BURGER KING HLDGS INC COM COM 121208201 464 18880 SH SOLE 18880 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 407 7988 SH SOLE 7988 0 0 C N A FINL CORP COM 126117100 201 7665 SH SOLE 7665 0 0 CA INC COM 12673P105 200 10043 SH SOLE 10043 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 824 21378 SH SOLE 21378 0 0 CANON INC ADR COM 138006309 344 9115 SH SOLE 9115 0 0 CEMEX S A ADR SPSRD COM 151290889 429 24894 SH SOLE 24894 0 0 CF INDS HLDGS INC COM COM 125269100 213 2325 SH SOLE 2325 0 0 CHINA PETE & CHEM CORP SPONSOR COM 16941R108 414 5283 SH SOLE 5283 0 0 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q304 397 20312 SH SOLE 20312 0 0 CISCO SYSTEMS INC COM 17275R102 498 22094 SH SOLE 22094 0 0 COCA COLA CO COM 191216100 626 11839 SH SOLE 11839 0 0 COMMSCOPE INC COM COM 203372107 331 9565 SH SOLE 9565 0 0 CORE LABORATORIES N V ORD COM N22717107 328 3239 SH SOLE 3239 0 0 COVANTA HLDG CORP COM COM 22282E102 304 12705 SH SOLE 12705 0 0 DAI NIPPON PRTG LTD JAPAN SPON COM 233806306 541 40479 SH SOLE 40479 0 0 DANAHER CORP COM 235851102 481 6927 SH SOLE 6927 0 0 DEUTSCHE BANK AG COM D18190898 341 4687 SH SOLE 4687 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 397 26086 SH SOLE 26086 0 0 DIAGEO PLC NEW SPONSORED ADR COM 25243Q205 529 7684 SH SOLE 7684 0 0 DISCOVER FINL SVCS COM COM 254709108 164 11885 SH SOLE 11885 0 0 DOLBY LABORATORIES INC COM COM 25659T107 447 12702 SH SOLE 12702 0 0 DOUGLAS EMMETT INC COM COM 25960P109 240 10400 SH SOLE 10400 0 0 E ON AG SPONSORED ADR COM 268780103 568 11365 SH SOLE 11365 0 0 EDISON INTERNATIONAL COM 281020107 207 5179 SH SOLE 5179 0 0 ENERGY XXI (BERMUDA) LTD COM S COM G10082108 49 16250 SH SOLE 16250 0 0 ERICSSON L M TEL CO ADR COM 294821608 490 51960 SH SOLE 51960 0 0 EXAR CORP COM COM 300645108 77 10030 SH SOLE 10030 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 2 RUN DATE: 01/29/09 10:38 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FACTSET RESEARCH SYSTEMS INC COM 303075105 338 6462 SH SOLE 6462 0 0 FASTENAL CO COM COM 311900104 346 7000 SH SOLE 7000 0 0 FLIR SYSTEMS INC COM 302445101 333 8675 SH SOLE 8675 0 0 FLOWSERVE CORP COM COM 34354P105 213 2400 SH SOLE 2400 0 0 FMC CORP COM 302491303 234 4550 SH SOLE 4550 0 0 FORTIS NL SPON ADR NEW COM 34956J309 174 28749 SH SOLE 28749 0 0 FOSTERS GROUP LTD ADR SPONS NE COM 350258307 428 98299 SH SOLE 98299 0 0 FUJIFILM HLDGS CORP ADR SHS COM 35958N107 448 17244 SH SOLE 17244 0 0 GAMESTOP CORPORATION COM 36467W109 259 7585 SH SOLE 7585 0 0 GENERAL DYNAMICS CORP COM 369550108 632 8580 SH SOLE 8580 0 0 GENWORTH FINL INC COM CL A COM 37247D106 114 13270 SH SOLE 13270 0 0 GILEAD SCIENCES INC COM COM 375558103 568 12452 SH SOLE 12452 0 0 GLAXO PLC SPONSORED ADR COM 37733W105 521 11993 SH SOLE 11993 0 0 GRAINGER, W W INC COM 384802104 442 5078 SH SOLE 5078 0 0 GSI LUMONICS INC COM COM 36229U102 66 18570 SH SOLE 18570 0 0 H J HEINZ CO COM 423074103 261 5220 SH SOLE 5220 0 0 HARRIS CORPORATION COM 413875105 715 15476 SH SOLE 15476 0 0 HARSCO CORP COM 415864107 324 8718 SH SOLE 8718 0 0 HASBRO INC COM 418056107 221 6351 SH SOLE 6351 0 0 HEINEKEN N V ADR COM 423012202 472 23710 SH SOLE 23710 0 0 HELMERICH & PAYNE INC COM 423452101 445 10295 SH SOLE 10295 0 0 HONDA MOTOR LTD ADR COM 438128308 378 12541 SH SOLE 12541 0 0 HSBC HOLDINGS PLC ADR SPON NEW COM 404280406 439 5428 SH SOLE 5428 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 561 10238 SH SOLE 10238 0 0 ING GROEP N V ADR SPONS COM 456837103 279 13058 SH SOLE 13058 0 0 INTERNATIONAL PAPER CO COM 460146103 295 11285 SH SOLE 11285 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 311 1290 SH SOLE 1290 0 0 INVITROGEN CORP COM COM 46185R100 214 5655 SH SOLE 5655 0 0 ITT INDUSTRIES INC COM 450911102 482 8667 SH SOLE 8667 0 0 IXIA COM COM 45071R109 80 10810 SH SOLE 10810 0 0 JANUS CAPITAL GROUP INC COM COM 47102X105 541 22280 SH SOLE 22280 0 0 JOURNAL COMMUNICATIONS INC CL COM 481130102 73 15060 SH SOLE 15060 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 331 12134 SH SOLE 12134 0 0 KUBOTA LTD ADR COM 501173207 523 16655 SH SOLE 16655 0 0 LAUDER ESTEE COS INC CL A COM 518439104 417 8350 SH SOLE 8350 0 0 LIMITED INC COM 532716107 209 12045 SH SOLE 12045 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 2156 SH SOLE 2156 0 0 MAGNA INTL INC CL A COM 559222401 350 6829 SH SOLE 6829 0 0 MARATHON OIL CORP COM COM 565849106 461 11564 SH SOLE 11564 0 0 MERCER INTL INC COM COM 588056101 63 17145 SH SOLE 17145 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 350 3570 SH SOLE 3570 0 0 MICROSOFT CORP COM 594918104 503 18854 SH SOLE 18854 0 0 MITSUBISHI CORP ADR SPONSRD COM 606769305 392 9645 SH SOLE 9645 0 0 MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 536 61345 SH SOLE 61345 0 0 MONSANTO CO NEW COM COM 61166W101 670 6766 SH SOLE 6766 0 0 MORNINGSTAR INC COM COM 617700109 321 5780 SH SOLE 5780 0 0 NASDAQ OMX GROUP INC COM COM 631103108 331 10840 SH SOLE 10840 0 0 NATIONAL GRID PLC COM 636274300 661 10288 SH SOLE 10288 0 0 NESTLE S A SPONSORED COM 641069406 557 12953 SH SOLE 12953 0 0 NIKE INC CLASS B COM 654106103 422 6305 SH SOLE 6305 0 0 NIPPON TELEGRAPH & TELEPHONE A COM 654624105 561 24940 SH SOLE 24940 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 3 RUN DATE: 01/29/09 10:38 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISSAN MOTOR CO SPONSORED ADR COM 654744408 360 26483 SH SOLE 26483 0 0 NOMURA HOLDINGS INC SPONSORED COM 65535H208 490 37470 SH SOLE 37470 0 0 NORTHERN TRUST CORP COM COM 665859104 216 2985 SH SOLE 2985 0 0 NOVARTIS AG ADR COM 66987V109 508 9614 SH SOLE 9614 0 0 NUCOR CORP COM COM 670346105 206 5205 SH SOLE 5205 0 0 OMNICARE INC COM COM 681904108 225 7820 SH SOLE 7820 0 0 ORACLE CORP COM 68389X105 598 29436 SH SOLE 29436 0 0 P G & E CORP HOLDING CO COM 69331C108 294 7862 SH SOLE 7862 0 0 PETRO-CDA COM COM 71644E102 374 11210 SH SOLE 11210 0 0 POLO RALPH LAUREN CORP CL A ST COM 731572103 334 5015 SH SOLE 5015 0 0 POSCO ADR SPONSORED COM 693483109 435 4658 SH SOLE 4658 0 0 PRICELINE COM INC COM NEW COM 741503403 215 3135 SH SOLE 3135 0 0 QUESTAR CORP COM COM 748356102 317 7748 SH SOLE 7748 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 458 8021 SH SOLE 8021 0 0 SANOFI-SYNTHELABO SA SPONSORED COM 80105N105 522 15870 SH SOLE 15870 0 0 SATYAM COMPUTER SVCS LTD ADR COM 804098101 276 17091 SH SOLE 17091 0 0 SCHWAB CHARLES CORP NEW COM 808513105 818 31454 SH SOLE 31454 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 123 10169 SH SOLE 10169 0 0 SEMPRA ENERGY COM COM 816851109 240 4759 SH SOLE 4759 0 0 SIEMENS AG SPONSORED ADR COM 826197501 457 4869 SH SOLE 4869 0 0 SIGMA ALDRICH CORP COM 826552101 323 6170 SH SOLE 6170 0 0 SMITH INTERNATIONAL INC COM 832110100 360 6147 SH SOLE 6147 0 0 SONY CORP COM 835699307 438 14178 SH SOLE 14178 0 0 SOUTHERN COPPER CORP COM COM 84265V105 258 13504 SH SOLE 13504 0 0 SOVEREIGN BANCORP INC COM COM 845905108 68 17240 SH SOLE 17240 0 0 STERICYCLE INC COM COM 858912108 563 9553 SH SOLE 9553 0 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 521 51205 SH SOLE 51205 0 0 STORA ENSO CORP ADR SPONSORED COM 86210M106 554 57699 SH SOLE 57699 0 0 STRYKER CORP COM COM 863667101 561 9012 SH SOLE 9012 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 363 10115 SH SOLE 10115 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 300 9635 SH SOLE 9635 0 0 SWISS REINSURANCE CO ADR SPONS COM 870887205 357 6598 SH SOLE 6598 0 0 T ROWE PRICE GROUP INC COM 74144T108 588 10943 SH SOLE 10943 0 0 TEREX CORP NEW COM COM 880779103 226 7399 SH SOLE 7399 0 0 TOTAL S A COM 89151E109 472 7772 SH SOLE 7772 0 0 TRIMBLE NAV LTD COM COM 896239100 309 11954 SH SOLE 11954 0 0 TYSON FOODS INC COM 902494103 131 10930 SH SOLE 10930 0 0 UNILEVER PLC ADR SPON NEW COM 904767704 539 19816 SH SOLE 19816 0 0 URBAN OUTFITTERS INC COM COM 917047102 391 12275 SH SOLE 12275 0 0 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 335 5865 SH SOLE 5865 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 143 21610 SH SOLE 21610 0 0 VODAFONE GROUP INC COM 92857W209 506 22898 SH SOLE 22898 0 0 VOLVO AKTIEBOLAGET ADR B COM 928856400 291 32980 SH SOLE 32980 0 0 WALT DISNEY CO COM 254687106 362 11805 SH SOLE 11805 0 0 WATERS CORP COM COM 941848103 592 10175 SH SOLE 10175 0 0 WESTERN DIGITAL CORP COM COM 958102105 472 22125 SH SOLE 22125 0 0 WYNN RESORTS LTD COM COM 983134107 276 3385 SH SOLE 3385 0 0
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