$208 Million is the total value of INDEPENDENT INVESTORS INC's 86 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | $8,232,000 | +7.7% | 101,126 | 0.0% | 3.97% | -1.6% | |
| SLB | SCHLUMBERGER LIMITED | $4,380,000 | +2.0% | 48,612 | 0.0% | 2.11% | -6.8% | |
| EMR | EMERSON CO. | $4,112,000 | +8.5% | 58,600 | 0.0% | 1.98% | -0.9% | |
| DIS | DISNEY (WALT) CO. | $3,923,000 | +18.5% | 51,350 | 0.0% | 1.89% | +8.3% | |
| AMGN | AMGEN INC. | $3,251,000 | +1.9% | 28,500 | 0.0% | 1.57% | -6.8% | |
| ABBV | ABBVIE INC. | $3,234,000 | +18.1% | 61,250 | 0.0% | 1.56% | +7.9% | |
| BAX | BAXTER INTERNATIONAL | $3,046,000 | +5.9% | 43,800 | 0.0% | 1.47% | -3.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $3,034,000 | +14.8% | 57,100 | 0.0% | 1.46% | +5.0% | |
| NKE | NIKE INC. | $2,752,000 | +8.3% | 35,000 | 0.0% | 1.33% | -1.0% | |
| HHC | HOWARD HUGHES CORP | $2,549,000 | +6.9% | 21,230 | 0.0% | 1.23% | -2.3% | |
| DOV | DOVER CORP | $2,442,000 | +7.5% | 25,300 | 0.0% | 1.18% | -1.8% | |
| WTS | WATTS WATER TECHNOLOGIES | $2,351,000 | +9.8% | 38,000 | 0.0% | 1.13% | +0.4% | |
| PCP | PRECISION CASTPARTS | $2,315,000 | +18.5% | 8,600 | 0.0% | 1.12% | +8.3% | |
| ABT | ABBOTT LABORATORIES | $2,282,000 | +15.5% | 59,550 | 0.0% | 1.10% | +5.5% | |
| PLL | PALL CORPORATION | $2,219,000 | +10.8% | 26,000 | 0.0% | 1.07% | +1.2% | |
| NSC | NORFOLK SOUTHERN CORP. | $1,847,000 | +20.0% | 19,900 | 0.0% | 0.89% | +9.7% | |
| UNP | UNION PACIFIC CORP. | $1,617,000 | +8.2% | 9,625 | 0.0% | 0.78% | -1.1% | |
| EXTR | WELLS FARGO | $1,616,000 | +9.9% | 35,600 | 0.0% | 0.78% | +0.5% | |
| AXP | AMERICAN EXPRESS CO. | $1,497,000 | +20.1% | 16,500 | 0.0% | 0.72% | +9.7% | |
| HAL | HALLIBURTON COMPANY | $1,339,000 | +5.4% | 26,400 | 0.0% | 0.64% | -3.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,202,000 | +0.7% | 13,800 | 0.0% | 0.58% | -7.9% | |
| FDX | FEDEX CORP | $1,150,000 | +26.1% | 8,000 | 0.0% | 0.55% | +15.2% | |
| BHI | BAKER HUGHES, INC. | $1,116,000 | +12.6% | 20,200 | 0.0% | 0.54% | +3.1% | |
| GOOGL | GOOGLE, INC. | $1,109,000 | +27.9% | 990 | 0.0% | 0.53% | +16.8% | |
| PFE | PFIZER | $1,090,000 | +6.7% | 35,600 | 0.0% | 0.52% | -2.6% | |
| KMB | KIMBERLY CLARK | $992,000 | +10.8% | 9,500 | 0.0% | 0.48% | +1.3% | |
| GS | GOLDMAN SACHS | $850,000 | +12.0% | 4,800 | 0.0% | 0.41% | +2.5% | |
| OAK | OAKTREE CAPITAL GROUP, LLC | $847,000 | +12.5% | 14,400 | 0.0% | 0.41% | +2.8% | |
| LLL | L-3 COMMUNICATIONS | $844,000 | +13.1% | 7,900 | 0.0% | 0.41% | +3.6% | |
| LLY | LILLY (ELI) & CO. | $765,000 | +1.5% | 15,000 | 0.0% | 0.37% | -7.1% | |
| CYT | CYTEC INDUSTRIES | $754,000 | +14.4% | 8,100 | 0.0% | 0.36% | +4.6% | |
| BK | BANK OF NY MELLON CORP | $748,000 | +15.8% | 21,421 | 0.0% | 0.36% | +5.9% | |
| CVX | CHEVRON TEXACO | $705,000 | +2.8% | 5,650 | 0.0% | 0.34% | -6.1% | |
| LOW | LOWES COMPANIES | $673,000 | +4.0% | 13,600 | 0.0% | 0.32% | -5.0% | |
| COST | COSTCO | $618,000 | +3.3% | 5,200 | 0.0% | 0.30% | -5.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $611,000 | +14.2% | 16,200 | 0.0% | 0.29% | +4.3% | |
| SYK | STRYKER CORPORATION | $578,000 | +11.2% | 7,700 | 0.0% | 0.28% | +1.5% | |
| MO | ALTRIA GROUP INC. | $525,000 | +11.7% | 13,700 | 0.0% | 0.25% | +2.0% | |
| KFT | KRAFT FOODS INC | $512,000 | +2.8% | 9,500 | 0.0% | 0.25% | -5.7% | |
| HD | HOME DEPOT | $502,000 | +8.7% | 6,100 | 0.0% | 0.24% | -0.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $475,000 | +5.1% | 4,250 | 0.0% | 0.23% | -3.8% | |
| CVS | CVS CAREMARK CORP. | $429,000 | +26.2% | 6,000 | 0.0% | 0.21% | +15.6% | |
| BLK | BLACKROCK INC. | $416,000 | +17.2% | 1,315 | 0.0% | 0.20% | +7.0% | |
| CLVS | CLOVIS | $361,000 | -0.8% | 6,000 | 0.0% | 0.17% | -9.4% | |
| TJX | TJX COMPANIES, INC. | $331,000 | +13.0% | 5,200 | 0.0% | 0.16% | +3.2% | |
| EMC CORPORATION | $301,000 | -1.6% | 12,000 | 0.0% | 0.14% | -9.9% | ||
| NSRGY | NESTLE S A SPONSORED ADR | $287,000 | +5.9% | 3,900 | 0.0% | 0.14% | -3.5% | |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | $225,000 | +8.7% | 3,400 | 0.0% | 0.11% | -0.9% | |
| APA | APACHE CORP. | $223,000 | +0.9% | 2,600 | 0.0% | 0.11% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.8% |
| Waters Corporation | 45 | Q2 2024 | 4.9% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.5% |
| Procter & Gamble Company | 45 | Q2 2024 | 4.3% |
| HONEYWELL INTL INC. | 45 | Q2 2024 | 3.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 4.3% |
| JP MORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
| Walt Disney Company | 45 | Q2 2024 | 2.7% |
| NIKE INC. | 45 | Q2 2024 | 2.4% |
| ABBVIE INC. | 45 | Q2 2024 | 2.1% |
View INDEPENDENT INVESTORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-26 |
| 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 |
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.