$222 Million is the total value of INDEPENDENT INVESTORS INC's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $44,799,000 | +7.9% | 444,657 | -0.5% | 20.16% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,959,000 | +1.4% | 102,822 | -0.5% | 4.93% | +0.7% |
| PG | Sell | PROCTER & GAMBLE | $8,267,000 | +5.5% | 98,726 | -1.0% | 3.72% | +4.8% |
| XOM | Sell | EXXON MOBIL | $7,761,000 | -7.4% | 82,525 | -0.8% | 3.49% | -8.0% |
| WAT | Sell | WATERS CORP | $5,788,000 | -6.1% | 58,400 | -1.0% | 2.60% | -6.7% |
| IBM | Sell | IBM CORPORATION | $5,491,000 | +3.3% | 28,928 | -1.4% | 2.47% | +2.6% |
| HON | HONEYWELL INTL | $5,105,000 | +0.2% | 54,825 | 0.0% | 2.30% | -0.5% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $4,851,000 | -15.0% | 47,712 | -1.4% | 2.18% | -15.6% |
| BA | Sell | BOEING CORPORATION | $4,776,000 | -1.2% | 37,500 | -1.3% | 2.15% | -1.8% |
| MMM | Sell | 3M | $4,641,000 | -2.0% | 32,760 | -0.9% | 2.09% | -2.6% |
| DIS | DISNEY (WALT) CO. | $4,571,000 | +3.8% | 51,350 | 0.0% | 2.06% | +3.2% | |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,457,000 | +4.5% | 73,990 | -0.1% | 2.00% | +3.8% |
| AMGN | AMGEN INC. | $4,003,000 | +18.7% | 28,500 | 0.0% | 1.80% | +17.9% | |
| QCOM | Sell | QUALCOMM | $3,760,000 | -6.5% | 50,300 | -1.0% | 1.69% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,676,000 | -5.3% | 37,400 | -1.1% | 1.65% | -5.9% |
| GE | Sell | GENERAL ELECTRIC | $3,654,000 | -3.4% | 142,637 | -0.9% | 1.64% | -4.0% |
| EMR | Sell | EMERSON CO. | $3,592,000 | -7.0% | 57,400 | -1.4% | 1.62% | -7.6% |
| ABBV | Sell | ABBVIE INC. | $3,474,000 | +1.8% | 60,150 | -0.5% | 1.56% | +1.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,217,000 | -5.9% | 49,328 | -1.6% | 1.45% | -6.5% |
| HHC | Sell | HOWARD HUGHES CORP | $3,154,000 | -5.9% | 21,030 | -0.9% | 1.42% | -6.5% |
| NKE | NIKE INC. | $3,122,000 | +15.0% | 35,000 | 0.0% | 1.40% | +14.3% | |
| BAX | BAXTER INTERNATIONAL | $2,949,000 | -0.7% | 41,100 | 0.0% | 1.33% | -1.4% | |
| MSFT | MICROSOFT CORPORATION | $2,855,000 | +11.2% | 61,600 | 0.0% | 1.28% | +10.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $2,799,000 | +5.5% | 54,700 | 0.0% | 1.26% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. "B" | $2,773,000 | +9.1% | 20,078 | 0.0% | 1.25% | +8.4% | |
| KO | Sell | COCA COLA | $2,706,000 | +0.1% | 63,450 | -0.6% | 1.22% | -0.6% |
| PEP | Sell | PEPSICO | $2,552,000 | +2.0% | 27,420 | -2.1% | 1.15% | +1.2% |
| ORCL | ORACLE CORPORATION | $2,549,000 | -5.6% | 66,600 | 0.0% | 1.15% | -6.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,422,000 | +0.8% | 58,250 | -0.9% | 1.09% | +0.2% |
| MCD | Sell | MC DONALD'S CORPORATION | $2,356,000 | -11.2% | 24,850 | -6.3% | 1.06% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $2,165,000 | +5.6% | 19,400 | -2.5% | 0.97% | +5.0% |
| NVS | NOVARTIS ADR | $2,108,000 | +4.0% | 22,400 | 0.0% | 0.95% | +3.3% | |
| PLL | Sell | PALL CORPORATION | $2,092,000 | -5.8% | 25,000 | -3.8% | 0.94% | -6.4% |
| UNP | UNION PACIFIC CORP. | $2,087,000 | +8.7% | 19,250 | 0.0% | 0.94% | +7.9% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $2,067,000 | -8.3% | 35,500 | -2.7% | 0.93% | -8.8% |
| DD | DUPONT DE NEMOURS | $2,028,000 | +9.6% | 28,271 | 0.0% | 0.91% | +8.8% | |
| DOV | DOVER CORP | $2,016,000 | -11.7% | 25,100 | 0.0% | 0.91% | -12.3% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,997,000 | +35.6% | 42,750 | +26.9% | 0.90% | +34.6% |
| PCP | Sell | PRECISION CASTPARTS | $1,989,000 | -8.3% | 8,400 | -2.3% | 0.90% | -9.0% |
| EXTR | WELLS FARGO | $1,831,000 | -1.3% | 35,300 | 0.0% | 0.82% | -1.9% | |
| HAL | HALLIBURTON COMPANY | $1,696,000 | -9.2% | 26,300 | 0.0% | 0.76% | -9.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,601,000 | +0.6% | 32,033 | -1.5% | 0.72% | -0.1% |
| AXP | AMERICAN EXPRESS CO. | $1,444,000 | -7.7% | 16,500 | 0.0% | 0.65% | -8.3% | |
| BHI | BAKER HUGHES, INC. | $1,314,000 | -12.6% | 20,200 | 0.0% | 0.59% | -13.2% | |
| FDX | FEDEX CORP | $1,291,000 | +6.6% | 8,000 | 0.0% | 0.58% | +6.0% | |
| HD | Buy | HOME DEPOT | $1,206,000 | +54.0% | 13,150 | +35.9% | 0.54% | +53.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,150,000 | -1.1% | 13,800 | 0.0% | 0.52% | -1.9% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $1,098,000 | -41.7% | 33,392 | -40.8% | 0.49% | -42.0% |
| INTC | Sell | INTEL CORP. | $1,075,000 | +10.8% | 30,900 | -1.6% | 0.48% | +10.3% |
| KMB | KIMBERLY CLARK | $1,021,000 | -3.3% | 9,500 | 0.0% | 0.46% | -4.0% | |
| PFE | PFIZER | $1,020,000 | -0.3% | 34,500 | 0.0% | 0.46% | -0.9% | |
| COP | CONOCO PHILLIPS | $976,000 | -10.8% | 12,764 | 0.0% | 0.44% | -11.3% | |
| LLL | L-3 COMMUNICATIONS | $939,000 | -1.5% | 7,900 | 0.0% | 0.42% | -2.3% | |
| LLY | LILLY (ELI) & CO. | $843,000 | +4.3% | 13,000 | 0.0% | 0.38% | +3.6% | |
| BK | BANK OF NY MELLON CORP | $829,000 | +3.4% | 21,421 | 0.0% | 0.37% | +2.8% | |
| GS | Sell | GOLDMAN SACHS | $816,000 | +4.9% | 4,450 | -4.3% | 0.37% | +4.3% |
| DVN | DEVON ENERGY CORP. | $790,000 | -14.2% | 11,600 | 0.0% | 0.36% | -14.9% | |
| CYT | Buy | CYTEC INDUSTRIES | $718,000 | -15.8% | 15,200 | +87.7% | 0.32% | -16.3% |
| OAK | Sell | OAKTREE CAPITAL GROUP, LLC | $710,000 | -1.3% | 13,900 | -3.5% | 0.32% | -2.1% |
| LOW | Sell | LOWES COMPANIES | $687,000 | +5.4% | 13,000 | -4.4% | 0.31% | +4.7% |
| CMI | Sell | CUMMINS INC. | $686,000 | -19.1% | 5,200 | -5.5% | 0.31% | -19.5% |
| CVX | CHEVRON TEXACO | $674,000 | -8.5% | 5,650 | 0.0% | 0.30% | -9.3% | |
| GOOGL | GOOGLE INC CLASS A | $641,000 | +0.6% | 1,090 | 0.0% | 0.29% | 0.0% | |
| GOOG | GOOGLE INC CLASS C | $629,000 | +0.3% | 1,090 | 0.0% | 0.28% | -0.4% | |
| MO | ALTRIA GROUP INC. | $624,000 | +9.5% | 13,600 | 0.0% | 0.28% | +8.9% | |
| MS | MORGAN STANLEY | $584,000 | +7.0% | 16,900 | 0.0% | 0.26% | +6.5% | |
| COST | COSTCO | $576,000 | +8.9% | 4,600 | 0.0% | 0.26% | +7.9% | |
| SYK | STRYKER CORPORATION | $565,000 | -4.2% | 7,000 | 0.0% | 0.25% | -4.9% | |
| DEERE & COMPANY | $549,000 | -9.4% | 6,700 | 0.0% | 0.25% | -9.9% | ||
| GLW | CORNING INC. | $547,000 | -11.9% | 28,300 | 0.0% | 0.25% | -12.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $528,000 | -10.7% | 16,200 | 0.0% | 0.24% | -11.2% | |
| APD | AIR PRODUCTS & CHEMICALS | $514,000 | +1.2% | 3,950 | 0.0% | 0.23% | +0.4% | |
| KFT | Sell | KRAFT FOODS INC | $507,000 | -10.9% | 9,000 | -5.3% | 0.23% | -11.6% |
| GILD | GILEAD SCIENCES INC. | $489,000 | +28.3% | 4,600 | 0.0% | 0.22% | +27.2% | |
| J | JACOBS ENGINEERING GROUP | $488,000 | -8.3% | 10,000 | 0.0% | 0.22% | -8.7% | |
| CVS | CVS CAREMARK CORP. | $477,000 | +5.5% | 6,000 | 0.0% | 0.22% | +4.9% | |
| EMC CORPORATION | $444,000 | +11.0% | 15,200 | 0.0% | 0.20% | +10.5% | ||
| CSCO | CISCO SYSTEMS | $425,000 | +1.4% | 16,900 | 0.0% | 0.19% | +0.5% | |
| TPRE | THIRD POINT REINSURANCE LTD | $372,000 | -4.6% | 25,600 | 0.0% | 0.17% | -5.6% | |
| INVESCO INTERNATIONAL GROWTH A | $347,000 | -4.9% | 10,194 | 0.0% | 0.16% | -5.5% | ||
| KN | KNOWLES CORPORATION | $335,000 | -13.7% | 12,650 | 0.0% | 0.15% | -14.2% | |
| OPPENHEIMER INTERNATIONAL GROWTH C | $332,000 | -8.3% | 9,750 | 0.0% | 0.15% | -9.1% | ||
| BAC | Sell | BANK OF AMERICA CORP | $327,000 | -10.2% | 19,205 | -19.0% | 0.15% | -10.9% |
| TJX | TJX COMPANIES, INC. | $307,000 | +11.2% | 5,200 | 0.0% | 0.14% | +10.4% | |
| NSRGY | NESTLE S A SPONSORED ADR | $287,000 | -5.0% | 3,900 | 0.0% | 0.13% | -5.8% | |
| EPD | Buy | ENTERPRISE PROSUCTS PARTNERS L.P. | $274,000 | +3.0% | 6,800 | +100.0% | 0.12% | +2.5% |
| CLVS | CLOVIS | $272,000 | +9.7% | 6,000 | 0.0% | 0.12% | +8.9% | |
| BLK | BLACKROCK INC. | $252,000 | +2.4% | 770 | 0.0% | 0.11% | +1.8% | |
| APA | APACHE CORP. | $244,000 | -6.5% | 2,600 | 0.0% | 0.11% | -6.8% | |
| VIRTUS INSIGHT EMERGING MARKETS C | $182,000 | -1.1% | 18,800 | 0.0% | 0.08% | -1.2% | ||
| MDXG | MIMEDX GROUP INC | $106,000 | 0.0% | 15,000 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.