$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% |
| 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% |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,457,000 | +4.5% | 73,990 | -0.1% | 2.00% | +3.8% |
| 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% |
| 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% |
| 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% |
| PLL | Sell | PALL CORPORATION | $2,092,000 | -5.8% | 25,000 | -3.8% | 0.94% | -6.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $2,067,000 | -8.3% | 35,500 | -2.7% | 0.93% | -8.8% |
| PCP | Sell | PRECISION CASTPARTS | $1,989,000 | -8.3% | 8,400 | -2.3% | 0.90% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,601,000 | +0.6% | 32,033 | -1.5% | 0.72% | -0.1% |
| 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% |
| GS | Sell | GOLDMAN SACHS | $816,000 | +4.9% | 4,450 | -4.3% | 0.37% | +4.3% |
| 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% |
| KFT | Sell | KRAFT FOODS INC | $507,000 | -10.9% | 9,000 | -5.3% | 0.23% | -11.6% |
| BAC | Sell | BANK OF AMERICA CORP | $327,000 | -10.2% | 19,205 | -19.0% | 0.15% | -10.9% |
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.