$227 Million is the total value of INDEPENDENT INVESTORS INC's 89 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $48,774,000 | +8.9% | 441,882 | -0.6% | 21.49% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,647,000 | -2.8% | 101,822 | -1.0% | 4.69% | -4.9% |
| PG | Sell | PROCTER & GAMBLE | $8,945,000 | +8.2% | 98,210 | -0.5% | 3.94% | +6.0% |
| XOM | Sell | EXXON MOBIL | $7,620,000 | -1.8% | 82,425 | -0.1% | 3.36% | -3.8% |
| WAT | Sell | WATERS CORP | $6,571,000 | +13.5% | 58,300 | -0.2% | 2.90% | +11.2% |
| HON | Buy | HONEYWELL INTL | $5,558,000 | +8.9% | 55,625 | +1.5% | 2.45% | +6.6% |
| MMM | Sell | 3M | $5,355,000 | +15.4% | 32,590 | -0.5% | 2.36% | +13.0% |
| BA | BOEING CORPORATION | $4,874,000 | +2.1% | 37,500 | 0.0% | 2.15% | -0.0% | |
| DIS | Sell | DISNEY (WALT) CO. | $4,808,000 | +5.2% | 51,050 | -0.6% | 2.12% | +3.0% |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,585,000 | +2.9% | 73,270 | -1.0% | 2.02% | +0.7% |
| AMGN | AMGEN INC. | $4,539,000 | +13.4% | 28,500 | 0.0% | 2.00% | +11.0% | |
| IBM | Sell | IBM CORPORATION | $4,435,000 | -19.2% | 27,646 | -4.4% | 1.95% | -20.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $4,039,000 | -16.7% | 47,300 | -0.9% | 1.78% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,913,000 | +6.4% | 35,200 | -5.9% | 1.72% | +4.2% |
| ABBV | Sell | ABBVIE INC. | $3,896,000 | +12.1% | 59,550 | -1.0% | 1.72% | +9.9% |
| QCOM | Sell | QUALCOMM | $3,723,000 | -1.0% | 50,100 | -0.4% | 1.64% | -3.1% |
| EMR | EMERSON CO. | $3,543,000 | -1.4% | 57,400 | 0.0% | 1.56% | -3.4% | |
| GE | Sell | GENERAL ELECTRIC | $3,513,000 | -3.9% | 139,037 | -2.5% | 1.55% | -5.8% |
| NKE | NIKE INC. | $3,365,000 | +7.8% | 35,000 | 0.0% | 1.48% | +5.6% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,362,000 | +4.5% | 48,600 | -1.5% | 1.48% | +2.3% |
| BMY | BRISTOL-MYERS SQUIBB | $3,228,000 | +15.3% | 54,700 | 0.0% | 1.42% | +12.9% | |
| BAX | BAXTER INTERNATIONAL | $3,012,000 | +2.1% | 41,100 | 0.0% | 1.33% | 0.0% | |
| ORCL | ORACLE CORPORATION | $2,995,000 | +17.5% | 66,600 | 0.0% | 1.32% | +15.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. "B" | $2,953,000 | +6.5% | 19,670 | -2.0% | 1.30% | +4.2% |
| MSFT | MICROSOFT CORPORATION | $2,861,000 | +0.2% | 61,600 | 0.0% | 1.26% | -1.8% | |
| HHC | HOWARD HUGHES CORP | $2,742,000 | -13.1% | 21,030 | 0.0% | 1.21% | -14.9% | |
| ABT | ABBOTT LABORATORIES | $2,622,000 | +8.3% | 58,250 | 0.0% | 1.16% | +6.0% | |
| PEP | PEPSICO | $2,592,000 | +1.6% | 27,420 | 0.0% | 1.14% | -0.5% | |
| KO | Sell | COCA COLA | $2,579,000 | -4.7% | 61,100 | -3.7% | 1.14% | -6.7% |
| PLL | PALL CORPORATION | $2,530,000 | +20.9% | 25,000 | 0.0% | 1.12% | +18.5% | |
| UNP | UNION PACIFIC CORP. | $2,293,000 | +9.9% | 19,250 | 0.0% | 1.01% | +7.6% | |
| WTS | WATTS WATER TECHNOLOGIES | $2,252,000 | +9.0% | 35,500 | 0.0% | 0.99% | +6.7% | |
| MCD | Sell | MC DONALD'S CORPORATION | $2,248,000 | -4.6% | 24,000 | -3.4% | 0.99% | -6.5% |
| NSC | NORFOLK SOUTHERN CORP. | $2,126,000 | -1.8% | 19,400 | 0.0% | 0.94% | -3.8% | |
| NVS | NOVARTIS ADR | $2,075,000 | -1.6% | 22,400 | 0.0% | 0.91% | -3.6% | |
| PCP | PRECISION CASTPARTS | $2,023,000 | +1.7% | 8,400 | 0.0% | 0.89% | -0.4% | |
| DD | Sell | DUPONT DE NEMOURS | $2,011,000 | -0.8% | 27,200 | -3.8% | 0.89% | -2.9% |
| EXTR | Sell | WELLS FARGO | $1,880,000 | +2.7% | 34,300 | -2.8% | 0.83% | +0.5% |
| DOV | Sell | DOVER CORP | $1,764,000 | -12.5% | 24,600 | -2.0% | 0.78% | -14.3% |
| AXP | AMERICAN EXPRESS CO. | $1,535,000 | +6.3% | 16,500 | 0.0% | 0.68% | +4.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,498,000 | -6.4% | 32,035 | +0.0% | 0.66% | -8.3% |
| FDX | FEDEX CORP | $1,389,000 | +7.6% | 8,000 | 0.0% | 0.61% | +5.3% | |
| HD | HOME DEPOT | $1,380,000 | +14.4% | 13,150 | 0.0% | 0.61% | +12.0% | |
| BHI | BAKER HUGHES, INC. | $1,132,000 | -13.9% | 20,200 | 0.0% | 0.50% | -15.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,124,000 | -2.3% | 13,800 | 0.0% | 0.50% | -4.3% | |
| INTC | INTEL CORP. | $1,121,000 | +4.3% | 30,900 | 0.0% | 0.49% | +2.1% | |
| KMB | KIMBERLY CLARK | $1,097,000 | +7.4% | 9,500 | 0.0% | 0.48% | +5.2% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $1,071,000 | -2.5% | 31,347 | -6.1% | 0.47% | -4.5% |
| HAL | HALLIBURTON COMPANY | $1,034,000 | -39.0% | 26,300 | 0.0% | 0.46% | -40.2% | |
| LLL | L-3 COMMUNICATIONS | $997,000 | +6.2% | 7,900 | 0.0% | 0.44% | +4.0% | |
| LLY | LILLY (ELI) & CO. | $896,000 | +6.3% | 13,000 | 0.0% | 0.40% | +4.2% | |
| LOW | LOWES COMPANIES | $894,000 | +30.1% | 13,000 | 0.0% | 0.39% | +27.5% | |
| PFE | Sell | PFIZER | $887,000 | -13.0% | 28,500 | -17.4% | 0.39% | -14.8% |
| BK | Sell | BANK OF NY MELLON CORP | $831,000 | +0.2% | 20,500 | -4.3% | 0.37% | -1.9% |
| GS | Sell | GOLDMAN SACHS | $823,000 | +0.9% | 4,250 | -4.5% | 0.36% | -1.1% |
| COP | Sell | CONOCO PHILLIPS | $797,000 | -18.3% | 11,550 | -9.5% | 0.35% | -20.0% |
| CMI | CUMMINS INC. | $749,000 | +9.2% | 5,200 | 0.0% | 0.33% | +6.8% | |
| OAK | OAKTREE CAPITAL GROUP, LLC | $720,000 | +1.4% | 13,900 | 0.0% | 0.32% | -0.6% | |
| DVN | DEVON ENERGY CORP. | $710,000 | -10.1% | 11,600 | 0.0% | 0.31% | -11.8% | |
| CYT | CYTEC INDUSTRIES | $701,000 | -2.4% | 15,200 | 0.0% | 0.31% | -4.3% | |
| CVX | Buy | CHEVRON TEXACO | $678,000 | +0.6% | 6,050 | +7.1% | 0.30% | -1.3% |
| SYK | STRYKER CORPORATION | $660,000 | +16.8% | 7,000 | 0.0% | 0.29% | +14.6% | |
| GLW | CORNING INC. | $648,000 | +18.5% | 28,300 | 0.0% | 0.29% | +16.3% | |
| MO | Sell | ALTRIA GROUP INC. | $645,000 | +3.4% | 13,100 | -3.7% | 0.28% | +1.1% |
| MS | Sell | MORGAN STANLEY | $628,000 | +7.5% | 16,200 | -4.1% | 0.28% | +5.3% |
| COST | Sell | COSTCO | $616,000 | +6.9% | 4,350 | -5.4% | 0.27% | +4.6% |
| DEERE & COMPANY | $592,000 | +7.8% | 6,700 | 0.0% | 0.26% | +5.7% | ||
| GOOGL | GOOGLE INC CLASS A | $578,000 | -9.8% | 1,090 | 0.0% | 0.26% | -11.5% | |
| CVS | CVS CAREMARK CORP. | $577,000 | +21.0% | 6,000 | 0.0% | 0.25% | +18.1% | |
| GOOG | GOOGLE INC CLASS C | $573,000 | -8.9% | 1,090 | 0.0% | 0.25% | -11.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $569,000 | +10.7% | 3,950 | 0.0% | 0.25% | +8.7% | |
| KFT | Sell | KRAFT FOODS INC | $532,000 | +4.9% | 8,500 | -5.6% | 0.23% | +2.6% |
| CSCO | Sell | CISCO SYSTEMS | $461,000 | +8.5% | 16,600 | -1.8% | 0.20% | +6.3% |
| EMC CORPORATION | $452,000 | +1.8% | 15,200 | 0.0% | 0.20% | -0.5% | ||
| J | JACOBS ENGINEERING GROUP | $446,000 | -8.6% | 10,000 | 0.0% | 0.20% | -10.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $378,000 | -28.4% | 16,200 | 0.0% | 0.17% | -29.8% | |
| TPRE | THIRD POINT REINSURANCE LTD | $370,000 | -0.5% | 25,600 | 0.0% | 0.16% | -2.4% | |
| TJX | TJX COMPANIES, INC. | $356,000 | +16.0% | 5,200 | 0.0% | 0.16% | +13.8% | |
| BAC | BANK OF AMERICA CORP | $343,000 | +4.9% | 19,205 | 0.0% | 0.15% | +2.7% | |
| CLVS | CLOVIS | $336,000 | +23.5% | 6,000 | 0.0% | 0.15% | +21.3% | |
| INVESCO INTERNATIONAL GROWTH A | $328,000 | -5.5% | 10,194 | 0.0% | 0.14% | -7.1% | ||
| OPPENHEIMER INTERNATIONAL GROWTH C | $327,000 | -1.5% | 9,750 | 0.0% | 0.14% | -3.4% | ||
| KN | KNOWLES CORPORATION | $297,000 | -11.3% | 12,650 | 0.0% | 0.13% | -13.2% | |
| NSRGY | NESTLE S A SPONSORED ADR | $284,000 | -1.0% | 3,900 | 0.0% | 0.12% | -3.1% | |
| BLK | BLACKROCK INC. | $275,000 | +9.1% | 770 | 0.0% | 0.12% | +7.1% | |
| EPD | Sell | ENTERPRISE PROSUCTS PARTNERS L.P. | $227,000 | -17.2% | 6,300 | -7.4% | 0.10% | -18.7% |
| COV | New | COVIDIEN LTD | $225,000 | – | 2,200 | +100.0% | 0.10% | – |
| VIRTUS INSIGHT EMERGING MARKETS C | $176,000 | -3.3% | 18,800 | 0.0% | 0.08% | -4.9% | ||
| MDXG | Sell | MIMEDX GROUP INC | $131,000 | +23.6% | 11,400 | -24.0% | 0.06% | +20.8% |
| APA | Exit | APACHE CORP. | $0 | – | -2,600 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -4,600 | -100.0% | -0.22% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -42,750 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.