$208 Million is the total value of INDEPENDENT INVESTORS INC's 90 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $34,284,000 | -4.3% | 63,876 | +0.0% | 16.48% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,277,000 | +7.0% | 104,622 | -0.3% | 4.94% | +6.7% |
| XOM | Sell | EXXON MOBIL | $8,217,000 | -4.2% | 84,125 | -0.7% | 3.95% | -4.4% |
| PG | Sell | PROCTER & GAMBLE | $8,142,000 | -1.1% | 101,026 | -0.1% | 3.91% | -1.3% |
| WAT | WATERS CORP | $6,407,000 | +8.4% | 59,100 | 0.0% | 3.08% | +8.2% | |
| IBM | IBM CORPORATION | $5,683,000 | +2.6% | 29,528 | 0.0% | 2.73% | +2.4% | |
| HON | Sell | HONEYWELL INTL | $5,085,000 | +1.0% | 54,825 | -0.5% | 2.44% | +0.7% |
| BA | Buy | BOEING CORPORATION | $4,739,000 | -5.3% | 37,770 | +3.0% | 2.28% | -5.5% |
| SLB | SCHLUMBERGER LIMITED | $4,739,000 | +8.2% | 48,612 | 0.0% | 2.28% | +8.0% | |
| MMM | Sell | 3M | $4,552,000 | -3.4% | 33,560 | -0.1% | 2.19% | -3.7% |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,513,000 | +3.4% | 74,340 | -0.4% | 2.17% | +3.1% |
| DIS | DISNEY (WALT) CO. | $4,111,000 | +4.8% | 51,350 | 0.0% | 1.98% | +4.6% | |
| QCOM | QUALCOMM | $4,013,000 | +6.2% | 50,900 | 0.0% | 1.93% | +5.9% | |
| EMR | Sell | EMERSON CO. | $3,887,000 | -5.5% | 58,200 | -0.7% | 1.87% | -5.7% |
| GE | Sell | GENERAL ELECTRIC | $3,843,000 | -8.1% | 148,437 | -0.5% | 1.85% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,715,000 | -8.0% | 38,150 | -0.8% | 1.79% | -8.2% |
| AMGN | AMGEN INC. | $3,515,000 | +8.1% | 28,500 | 0.0% | 1.69% | +7.9% | |
| KO | Sell | COCA COLA | $3,457,000 | -8.5% | 89,446 | -2.2% | 1.66% | -8.7% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,258,000 | -1.7% | 50,228 | -1.2% | 1.57% | -1.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,141,000 | +3.1% | 42,700 | -2.5% | 1.51% | +2.9% |
| ABBV | Sell | ABBVIE INC. | $3,137,000 | -3.0% | 61,050 | -0.3% | 1.51% | -3.2% |
| HHC | HOWARD HUGHES CORP | $3,029,000 | +18.8% | 21,230 | 0.0% | 1.46% | +18.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,841,000 | -6.4% | 54,700 | -4.2% | 1.37% | -6.6% |
| ORCL | Buy | ORACLE CORPORATION | $2,724,000 | +9.7% | 66,600 | +2.6% | 1.31% | +9.4% |
| MCD | Sell | MC DONALD'S CORPORATION | $2,622,000 | -4.2% | 26,750 | -5.1% | 1.26% | -4.4% |
| NKE | NIKE INC. | $2,585,000 | -6.1% | 35,000 | 0.0% | 1.24% | -6.3% | |
| MSFT | Sell | MICROSOFT CORPORATION | $2,533,000 | +8.9% | 61,800 | -0.6% | 1.22% | +8.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. "B" | $2,509,000 | +5.4% | 20,078 | 0.0% | 1.21% | +5.1% | |
| PEP | Sell | PEPSICO | $2,339,000 | -0.4% | 28,020 | -1.1% | 1.12% | -0.6% |
| PLL | PALL CORPORATION | $2,326,000 | +4.8% | 26,000 | 0.0% | 1.12% | +4.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,266,000 | -0.7% | 58,850 | -1.2% | 1.09% | -0.9% |
| WTS | WATTS WATER TECHNOLOGIES | $2,230,000 | -5.1% | 38,000 | 0.0% | 1.07% | -5.4% | |
| PCP | PRECISION CASTPARTS | $2,173,000 | -6.1% | 8,600 | 0.0% | 1.04% | -6.3% | |
| DOV | DOVER CORP | $2,068,000 | -15.3% | 25,300 | 0.0% | 0.99% | -15.5% | |
| NSC | NORFOLK SOUTHERN CORP. | $1,933,000 | +4.7% | 19,900 | 0.0% | 0.93% | +4.4% | |
| NVS | Sell | NOVARTIS ADR | $1,904,000 | +3.0% | 22,400 | -2.6% | 0.92% | +2.8% |
| DD | DUPONT DE NEMOURS | $1,896,000 | +3.3% | 28,271 | 0.0% | 0.91% | +2.9% | |
| UNP | UNION PACIFIC CORP. | $1,806,000 | +11.7% | 9,625 | 0.0% | 0.87% | +11.4% | |
| EXTR | Sell | WELLS FARGO | $1,755,000 | +8.6% | 35,300 | -0.8% | 0.84% | +8.3% |
| HAL | HALLIBURTON COMPANY | $1,554,000 | +16.1% | 26,400 | 0.0% | 0.75% | +15.8% | |
| AXP | AMERICAN EXPRESS CO. | $1,485,000 | -0.8% | 16,500 | 0.0% | 0.71% | -1.0% | |
| BHI | BAKER HUGHES, INC. | $1,313,000 | +17.7% | 20,200 | 0.0% | 0.63% | +17.3% | |
| TRN | TRINITY INDUSTRIES INC | $1,214,000 | +32.2% | 16,850 | 0.0% | 0.58% | +32.1% | |
| GOOGL | Buy | GOOGLE, INC. | $1,214,000 | +9.5% | 1,090 | +10.1% | 0.58% | +9.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,129,000 | -6.1% | 13,800 | 0.0% | 0.54% | -6.2% | |
| PFE | Sell | PFIZER | $1,108,000 | +1.7% | 34,500 | -3.1% | 0.53% | +1.5% |
| FDX | FEDEX CORP | $1,060,000 | -7.8% | 8,000 | 0.0% | 0.51% | -7.9% | |
| KMB | KIMBERLY CLARK | $1,047,000 | +5.5% | 9,500 | 0.0% | 0.50% | +5.2% | |
| LLL | L-3 COMMUNICATIONS | $933,000 | +10.5% | 7,900 | 0.0% | 0.45% | +10.1% | |
| COP | Sell | CONOCO PHILLIPS | $897,000 | -7.7% | 12,764 | -7.3% | 0.43% | -7.9% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $850,000 | -46.3% | 23,115 | -42.6% | 0.41% | -46.4% |
| OAK | OAKTREE CAPITAL GROUP, LLC | $837,000 | -1.2% | 14,400 | 0.0% | 0.40% | -1.5% | |
| INTC | Sell | INTEL CORP. | $823,000 | -5.0% | 31,900 | -4.5% | 0.40% | -5.0% |
| CMI | CUMMINS INC. | $819,000 | +5.7% | 5,500 | 0.0% | 0.39% | +5.6% | |
| CYT | CYTEC INDUSTRIES | $790,000 | +4.8% | 8,100 | 0.0% | 0.38% | +4.7% | |
| GS | GOLDMAN SACHS | $786,000 | -7.5% | 4,800 | 0.0% | 0.38% | -7.8% | |
| DVN | DEVON ENERGY CORP. | $776,000 | +8.2% | 11,600 | 0.0% | 0.37% | +8.1% | |
| LLY | Sell | LILLY (ELI) & CO. | $765,000 | 0.0% | 13,000 | -13.3% | 0.37% | -0.3% |
| BK | BANK OF NY MELLON CORP | $755,000 | +0.9% | 21,421 | 0.0% | 0.36% | +0.8% | |
| BAC | BANK OF AMERICA CORP | $698,000 | +10.4% | 40,605 | 0.0% | 0.34% | +10.5% | |
| CVX | CHEVRON TEXACO | $671,000 | -4.8% | 5,650 | 0.0% | 0.32% | -5.0% | |
| LOW | LOWES COMPANIES | $665,000 | -1.2% | 13,600 | 0.0% | 0.32% | -1.2% | |
| J | JACOBS ENGINEERING GROUP | $635,000 | +1.0% | 10,000 | 0.0% | 0.30% | +0.7% | |
| SYK | Sell | STRYKER CORPORATION | $611,000 | +5.7% | 7,500 | -2.6% | 0.29% | +5.8% |
| Sell | DEERE & COMPANY | $608,000 | -7.5% | 6,700 | -6.9% | 0.29% | -7.9% | |
| VZ | New | VERIZON COMMUNICATIONS | $601,000 | – | 12,650 | +100.0% | 0.29% | – |
| GLW | CORNING INC. | $589,000 | +16.9% | 28,300 | 0.0% | 0.28% | +16.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $535,000 | -12.4% | 16,200 | 0.0% | 0.26% | -12.6% | |
| KFT | KRAFT FOODS INC | $532,000 | +3.9% | 9,500 | 0.0% | 0.26% | +3.6% | |
| MS | Buy | MORGAN STANLEY | $526,000 | +6.9% | 16,900 | +7.6% | 0.25% | +6.8% |
| COST | Sell | COSTCO | $524,000 | -15.2% | 4,700 | -9.6% | 0.25% | -15.4% |
| MO | Sell | ALTRIA GROUP INC. | $509,000 | -3.0% | 13,600 | -0.7% | 0.24% | -3.2% |
| APD | AIR PRODUCTS & CHEMICALS | $505,000 | +6.3% | 4,250 | 0.0% | 0.24% | +6.1% | |
| HD | HOME DEPOT | $482,000 | -4.0% | 6,100 | 0.0% | 0.23% | -4.1% | |
| CVS | CVS CAREMARK CORP. | $449,000 | +4.7% | 6,000 | 0.0% | 0.22% | +4.3% | |
| Buy | EMC CORPORATION | $416,000 | +38.2% | 15,200 | +26.7% | 0.20% | +37.9% | |
| CLVS | CLOVIS | $415,000 | +15.0% | 6,000 | 0.0% | 0.20% | +14.4% | |
| KN | New | KNOWLES CORPORATION | $399,000 | – | 12,650 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYSTEMS | $378,000 | -58.6% | 16,900 | -58.5% | 0.18% | -58.5% |
| OPPENHEIMER INTERNATIONAL GROWTH C | $358,000 | +0.6% | 9,750 | 0.0% | 0.17% | 0.0% | ||
| INVESCO INTERNATIONAL GROWTH A | $346,000 | +0.3% | 10,194 | 0.0% | 0.17% | 0.0% | ||
| TJX | TJX COMPANIES, INC. | $315,000 | -4.8% | 5,200 | 0.0% | 0.15% | -5.0% | |
| GILD | New | GILEAD SCIENCES INC. | $304,000 | – | 4,300 | +100.0% | 0.15% | – |
| NSRGY | NESTLE S A SPONSORED ADR | $293,000 | +2.1% | 3,900 | 0.0% | 0.14% | +2.2% | |
| BLK | Sell | BLACKROCK INC. | $287,000 | -31.0% | 915 | -30.4% | 0.14% | -31.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD. | $255,000 | – | 16,100 | +100.0% | 0.12% | – |
| EPD | ENTERPRISE PROSUCTS PARTNERS L.P. | $235,000 | +4.4% | 3,400 | 0.0% | 0.11% | +4.6% | |
| APA | APACHE CORP. | $215,000 | -3.6% | 2,600 | 0.0% | 0.10% | -3.7% | |
| VIRTUS INSIGHT EMERGING MARKETS C | $173,000 | +1.8% | 18,800 | 0.0% | 0.08% | +1.2% | ||
| MDXG | MIMEDX GROUP INC | $91,000 | -30.5% | 15,000 | 0.0% | 0.04% | -30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
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.