SecurityCBS / CBS Corp.
InstitutionIndependent Advisor Alliance
Shares4,773
Value $ 268,000
Related CBS.A / CBS Corp.
124857AH6 / Cbs Corp 1.95% 07/01/17
124857AG8 / Cbs Corp 3.375% 03/01/22
124857AE3 / Cbs Corp 4.3% 02/15/21
124857AJ2 / Cbs Corp 4.85% 07/01/42
124857AF0 / Cbs Corp 5.9% 10/15/40
CPV / CBS Corp. 6.75% Senior Bond Due 3/27/2056
124857AA1 / Cbs Corp. 7.625% Sr. Debentures 1/15/16
124857AC7 / Cbs Corp 8.875% 05/15/19
CBS.WD / CBS Corporation
925524AU4 / Viacom Corp 4.625% Senior Notes 05/15/18
925524AV2 / Viacom Corp 5.500% Senior Debentures 05/15/33
925524AH3 / Viacom Corp 7.875% Senior Debentures 07/30/30
960394AP9 / Westinghouse Cr Corp Notes 8.875% 06/14/14

Independent Advisor Alliance ownership in CBS / CBS Corp.

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 4,773 shares of CBS Corp. (NYSE:CBS) with total holdings valued at $268,000 USD as of June 30, 2018. Independent Advisor Alliance had filed a previous 13F-HR on February 14, 2018 disclosing 0 shares of CBS Corp. at a value of $0 USD.

Other investors with positions similar to Independent Advisor Alliance include Mml Investors Services, Llc, Bbva Compass Bancshares, Inc, Element Capital Management Llc, Wallace Capital Management Inc., FTB Advisors, Inc., and GSB Wealth Management, LLC.

CBS Corp. has declared a standard industrial code (sic) of 4833 which is the "Television Broadcasting Stations" industry. Independent Advisor Alliance's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Building Construction General Contractors And Operative Builders" (sic 15).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CBS CORP CL B 124857202 4,773 268 268 0
2017-12-31 13F-HR CBS CORP CL B 124857202 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR CBS CORP CL B 124857202 60.87 6,693 -5.59 388 -14.16 -24 -40 -8.83
2017-06-30 13F-HR CBS CORP CL B 124857202 66.61 7,089 80.38 452 65.57 210 -31 -11.51
2017-03-31 13F-HR CBS CORP CL B 124857202 31,779.63 3,930 57.14 273 -99.83 45,413 -203,928 -128.43
2016-12-31 13F-HR CBS Common Stock 124857202 2,501 158,788

Related SEC Filings

CBS / CBS Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
cbscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  CBS Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  124857202     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  ) R (0-1)

CBS / CBS Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
cbscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  CBS Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  124857202     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  ) R (0-1)

CBS / CBS Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us1248572026_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) CBS CORPORATION -------------------------------------------------------- (Name of Issuer) Class B Common Stock -------------------------------------------------------- (Title of Class of Securities) 124857202 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------- (0-1)

CBS / CBS Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us1248572026_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) CBS CORPORATION -------------------------------------------------------- (Name of Issuer) Class B Common Stock -------------------------------------------------------- (Title of Class of Securities) 124857202 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------- (0-1)

CBS 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-10 sec.gov
cbscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  CBS Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  124857202     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  ) R

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CUSIP: 124857202