$394 Million is the total value of INDEPENDENT INVESTORS INC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $215,587,461 | -12.6% | 1,259,199 | -0.9% | 54.69% | -4.4% |
| MSFT | Sell | Microsoft Corporation | $17,259,211 | -7.4% | 54,661 | -0.1% | 4.38% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $11,250,134 | -11.9% | 72,232 | -6.3% | 2.85% | -3.6% |
| WAT | Waters Corporation | $8,738,250 | +2.9% | 31,867 | 0.0% | 2.22% | +12.5% | |
| JPM | JPMorgan Chase & Co. | $8,258,744 | -0.3% | 56,949 | 0.0% | 2.10% | +9.1% | |
| AMGN | Amgen Inc. | $8,208,199 | +21.1% | 30,541 | 0.0% | 2.08% | +32.4% | |
| PG | Sell | Procter & Gamble Company | $8,146,281 | -4.4% | 55,850 | -0.5% | 2.07% | +4.6% |
| HON | Honeywell International Inc. | $7,849,603 | -11.0% | 42,490 | 0.0% | 1.99% | -2.6% | |
| XOM | Sell | Exxon Mobil Corporation | $7,175,555 | +9.6% | 61,027 | -0.0% | 1.82% | +19.9% |
| ABBV | AbbVie Inc. | $6,765,535 | +10.6% | 45,388 | 0.0% | 1.72% | +21.0% | |
| BA | Boeing Company | $5,923,295 | -9.2% | 30,902 | 0.0% | 1.50% | -0.7% | |
| NKE | Nike, Inc. | $5,737,200 | -13.4% | 60,000 | 0.0% | 1.46% | -5.3% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $5,302,491 | +1.4% | 15,137 | -1.3% | 1.34% | +10.9% |
| MCD | McDonald's Corporation | $4,887,075 | -11.7% | 18,551 | 0.0% | 1.24% | -3.4% | |
| EMR | Emerson Electric Co. | $4,731,930 | +6.8% | 49,000 | 0.0% | 1.20% | +16.8% | |
| UPS | United Parcel Service, Inc. | $3,867,291 | -13.0% | 24,811 | 0.0% | 0.98% | -4.8% | |
| QCOM | Qualcomm Inc. | $3,831,570 | -6.7% | 34,500 | 0.0% | 0.97% | +2.1% | |
| DIS | Sell | Walt Disney Company | $3,761,693 | -11.7% | 46,412 | -2.8% | 0.95% | -3.4% |
| ABT | Abbott Laboratories | $3,491,443 | -11.2% | 36,050 | 0.0% | 0.89% | -2.7% | |
| NSC | Norfolk Southern Corporation | $3,465,968 | -13.2% | 17,600 | 0.0% | 0.88% | -5.1% | |
| PEP | PepsiCo, Inc. | $3,388,122 | -8.5% | 19,996 | 0.0% | 0.86% | 0.0% | |
| ORCL | Oracle Corporation | $3,167,008 | -11.1% | 29,900 | 0.0% | 0.80% | -2.8% | |
| DOV | Dover Corporation | $2,873,906 | -5.5% | 20,600 | 0.0% | 0.73% | +3.4% | |
| UNP | Union Pacific Corporation | $2,390,616 | -0.5% | 11,740 | 0.0% | 0.61% | +8.8% | |
| New | Howard Hughes Holdings | $2,187,725 | – | 29,512 | +100.0% | 0.56% | – | |
| KO | Coca-Cola Company | $2,027,876 | -7.0% | 36,225 | 0.0% | 0.51% | +1.6% | |
| CL | Sell | Colgate-Palmolive Company | $2,002,884 | -8.3% | 28,166 | -0.7% | 0.51% | +0.2% |
| NVS | Novartis AG | $1,823,294 | +0.9% | 17,900 | 0.0% | 0.46% | +10.5% | |
| HD | Home Depot, Inc. | $1,819,608 | -2.7% | 6,022 | 0.0% | 0.46% | +6.5% | |
| AXP | American Express Company | $1,790,280 | -14.4% | 12,000 | 0.0% | 0.45% | -6.4% | |
| UNH | UnitedHealth Group Incorporated | $1,784,833 | +4.9% | 3,540 | 0.0% | 0.45% | +14.7% | |
| LHX | L3Harris Technologies, Inc. | $1,697,496 | -11.1% | 9,749 | 0.0% | 0.43% | -2.7% | |
| COST | Costco Wholesale Corporation | $1,632,734 | +4.9% | 2,890 | 0.0% | 0.41% | +14.7% | |
| BMY | Sell | Bristol-Myers Squibb Company | $1,563,482 | -9.6% | 26,938 | -0.4% | 0.40% | -1.0% |
| GOOG | Alphabet Inc. Class C | $1,458,261 | +9.0% | 11,060 | 0.0% | 0.37% | +19.4% | |
| GS | Goldman Sachs Group, Inc. | $1,177,795 | +0.3% | 3,640 | 0.0% | 0.30% | +9.9% | |
| ATVI | Activision Blizzard Inc | $1,081,427 | +11.1% | 11,550 | 0.0% | 0.27% | +21.2% | |
| GOOGL | Alphabet Inc. Class A | $1,023,325 | +9.3% | 7,820 | 0.0% | 0.26% | +19.8% | |
| CVX | Chevron Corporation | $972,937 | +7.2% | 5,770 | 0.0% | 0.25% | +17.1% | |
| BABA | Alibaba Group Holding Ltd ADS | $919,444 | +4.1% | 10,600 | 0.0% | 0.23% | +13.7% | |
| SYK | Stryker Corporation | $819,810 | -10.4% | 3,000 | 0.0% | 0.21% | -1.9% | |
| IVV | New | iShares Core S&P 500 ETF | $811,623 | – | 1,890 | +100.0% | 0.21% | – |
| LOW | Lowe's Companies, Inc. | $792,910 | -7.9% | 3,815 | 0.0% | 0.20% | +0.5% | |
| New | Kenvue Inc. | $787,518 | – | 39,219 | +100.0% | 0.20% | – | |
| CVS | Sell | CVS Health Corporation | $788,966 | -8.0% | 11,300 | -8.9% | 0.20% | +0.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $780,369 | +19.8% | 14,570 | +23.8% | 0.20% | +31.1% |
| SPY | Buy | SPDR S&P 500 ETF | $750,227 | +1.9% | 1,755 | +5.7% | 0.19% | +11.1% |
| BAC | Bank of America Corporation | $688,059 | -4.6% | 25,130 | 0.0% | 0.18% | +4.8% | |
| MS | Morgan Stanley | $621,999 | -4.4% | 7,616 | 0.0% | 0.16% | +4.6% | |
| URI | United Rentals, Inc. | $613,507 | -0.2% | 1,380 | 0.0% | 0.16% | +9.1% | |
| KMI | Kinder Morgan, Inc. | $560,669 | -3.7% | 33,816 | 0.0% | 0.14% | +5.2% | |
| NVDA | Buy | NVIDIA Corporation | $517,638 | +18.8% | 1,190 | +15.5% | 0.13% | +29.7% |
| Sell | General Electric Company | $475,365 | -1.3% | 4,300 | -1.9% | 0.12% | +8.0% | |
| PFE | Sell | Pfizer Inc. | $463,584 | -14.7% | 13,976 | -5.6% | 0.12% | -6.3% |
| IBM | International Business Machines Corporation | $427,915 | +4.9% | 3,050 | 0.0% | 0.11% | +14.7% | |
| SLB | Schlumberger Limited | $421,101 | +18.7% | 7,223 | 0.0% | 0.11% | +30.5% | |
| PCT | PureCycle Technologies, Inc. | $352,308 | -47.5% | 62,800 | 0.0% | 0.09% | -42.9% | |
| APD | Air Products and Chemicals, Inc. | $336,112 | -5.4% | 1,186 | 0.0% | 0.08% | +3.7% | |
| V | Sell | Visa Inc. | $317,414 | -3.8% | 1,380 | -0.6% | 0.08% | +6.6% |
| CSCO | Cisco Systems, Inc. | $295,680 | +3.9% | 5,500 | 0.0% | 0.08% | +13.6% | |
| BAX | Baxter International Inc. | $288,145 | -17.2% | 7,635 | 0.0% | 0.07% | -9.9% | |
| MRK | Merck & Co., Inc. | $259,949 | -10.8% | 2,525 | 0.0% | 0.07% | -2.9% | |
| ETN | Eaton Corporation plc | $259,135 | +6.1% | 1,215 | 0.0% | 0.07% | +15.8% | |
| MDLZ | Mondelez International, Inc. Class A | $242,900 | -4.9% | 3,500 | 0.0% | 0.06% | +5.1% | |
| VWO | Sell | Vanguard Emerging Markets ETF | $213,695 | -5.4% | 5,450 | -1.8% | 0.05% | +3.8% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $202,272 | -3.7% | 2,800 | 0.0% | 0.05% | +4.1% | |
| META | Metaverse Roundhill Ball ETF | $94,800 | -8.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MMM | Exit | 3M Company | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -29,512 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.8% |
| Waters Corporation | 42 | Q3 2023 | 4.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC. | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO. | 42 | Q3 2023 | 2.8% |
| Walt Disney Company | 42 | Q3 2023 | 2.7% |
| NIKE INC. | 42 | Q3 2023 | 2.4% |
| ABBVIE INC. | 42 | Q3 2023 | 2.1% |
View INDEPENDENT INVESTORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View INDEPENDENT INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.