$221 Million is the total value of INDEPENDENT INVESTORS INC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $54,034,000 | +10.8% | 434,257 | -1.7% | 24.49% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,921,000 | -6.8% | 98,622 | -3.1% | 4.50% | -4.1% |
| PG | Sell | PROCTER & GAMBLE | $7,776,000 | -13.1% | 94,910 | -3.4% | 3.52% | -10.6% |
| WAT | WATERS CORP | $7,247,000 | +10.3% | 58,300 | 0.0% | 3.28% | +13.5% | |
| XOM | Sell | EXXON MOBIL | $6,861,000 | -10.0% | 80,725 | -2.1% | 3.11% | -7.4% |
| HON | Sell | HONEYWELL INTL | $5,510,000 | -0.9% | 52,825 | -5.0% | 2.50% | +2.0% |
| BA | Sell | BOEING CORPORATION | $5,222,000 | +7.1% | 34,800 | -7.2% | 2.37% | +10.2% |
| AMGN | Buy | AMGEN INC. | $5,143,000 | +13.3% | 32,180 | +12.9% | 2.33% | +16.6% |
| MMM | Sell | 3M | $5,021,000 | -6.2% | 30,440 | -6.6% | 2.28% | -3.6% |
| DIS | Sell | DISNEY (WALT) CO. | $4,893,000 | +1.8% | 46,650 | -8.6% | 2.22% | +4.7% |
| IBM | Sell | IBM CORPORATION | $4,236,000 | -4.5% | 26,396 | -4.5% | 1.92% | -1.7% |
| JPM | Sell | JP MORGAN CHASE & CO. | $3,994,000 | -12.9% | 65,930 | -10.0% | 1.81% | -10.4% |
| HHC | Buy | HOWARD HUGHES CORP | $3,698,000 | +34.9% | 23,860 | +13.5% | 1.68% | +38.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,663,000 | -9.3% | 43,900 | -7.2% | 1.66% | -6.7% |
| NKE | NIKE INC. | $3,511,000 | +4.3% | 35,000 | 0.0% | 1.59% | +7.3% | |
| UPS | Sell | UNITED PARCEL SERVICE | $3,392,000 | -13.3% | 35,000 | -0.6% | 1.54% | -10.8% |
| CL | COLGATE-PALMOLIVE COMPANY | $3,369,000 | +0.2% | 48,600 | 0.0% | 1.53% | +3.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,334,000 | +3.3% | 51,700 | -5.5% | 1.51% | +6.3% |
| ABBV | Sell | ABBVIE INC. | $3,298,000 | -15.3% | 56,350 | -5.4% | 1.50% | -12.9% |
| GE | Sell | GENERAL ELECTRIC | $3,263,000 | -7.1% | 131,537 | -5.4% | 1.48% | -4.5% |
| EMR | EMERSON CO. | $3,249,000 | -8.3% | 57,400 | 0.0% | 1.47% | -5.6% | |
| QCOM | Sell | QUALCOMM | $3,196,000 | -14.2% | 46,100 | -8.0% | 1.45% | -11.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,664,000 | -11.6% | 38,900 | -5.4% | 1.21% | -9.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,662,000 | -11.1% | 61,700 | -7.4% | 1.21% | -8.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,550,000 | -2.7% | 55,050 | -5.5% | 1.16% | +0.1% |
| PLL | PALL CORPORATION | $2,509,000 | -0.8% | 25,000 | 0.0% | 1.14% | +2.0% | |
| MSFT | MICROSOFT CORPORATION | $2,504,000 | -12.5% | 61,600 | 0.0% | 1.14% | -10.0% | |
| KO | Sell | COCA COLA | $2,461,000 | -4.6% | 60,700 | -0.7% | 1.12% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. "B" | $2,405,000 | -18.6% | 16,670 | -15.3% | 1.09% | -16.2% |
| MCD | MC DONALD'S CORPORATION | $2,338,000 | +4.0% | 24,000 | 0.0% | 1.06% | +7.0% | |
| PEP | Sell | PEPSICO | $2,323,000 | -10.4% | 24,300 | -11.4% | 1.05% | -7.8% |
| NVS | NOVARTIS ADR | $2,208,000 | +6.4% | 22,400 | 0.0% | 1.00% | +9.5% | |
| NSC | NORFOLK SOUTHERN CORP. | $1,996,000 | -6.1% | 19,400 | 0.0% | 0.90% | -3.4% | |
| WTS | WATTS WATER TECHNOLOGIES | $1,953,000 | -13.3% | 35,500 | 0.0% | 0.88% | -10.8% | |
| UNP | Sell | UNION PACIFIC CORP. | $1,765,000 | -23.0% | 16,300 | -15.3% | 0.80% | -20.8% |
| PCP | PRECISION CASTPARTS | $1,764,000 | -12.8% | 8,400 | 0.0% | 0.80% | -10.2% | |
| DD | Sell | DUPONT DE NEMOURS | $1,679,000 | -16.5% | 23,500 | -13.6% | 0.76% | -14.1% |
| DOV | Sell | DOVER CORP | $1,562,000 | -11.5% | 22,600 | -8.1% | 0.71% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,557,000 | +3.9% | 32,037 | +0.0% | 0.71% | +7.0% |
| HD | Buy | HOME DEPOT | $1,528,000 | +10.7% | 13,450 | +2.3% | 0.69% | +14.0% |
| EXTR | Sell | WELLS FARGO | $1,408,000 | -25.1% | 25,900 | -24.5% | 0.64% | -22.9% |
| FDX | FEDEX CORP | $1,323,000 | -4.8% | 8,000 | 0.0% | 0.60% | -2.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,288,000 | -16.1% | 16,500 | 0.0% | 0.58% | -13.6% | |
| BHI | BAKER HUGHES, INC. | $1,284,000 | +13.4% | 20,200 | 0.0% | 0.58% | +16.6% | |
| HAL | HALLIBURTON COMPANY | $1,154,000 | +11.6% | 26,300 | 0.0% | 0.52% | +14.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,039,000 | -7.6% | 13,800 | 0.0% | 0.47% | -4.8% | |
| VOD | VODAFONE GROUP PLC ADR | $1,024,000 | -4.4% | 31,347 | 0.0% | 0.46% | -1.7% | |
| KMB | KIMBERLY CLARK | $1,017,000 | -7.3% | 9,500 | 0.0% | 0.46% | -4.6% | |
| LLL | L-3 COMMUNICATIONS | $993,000 | -0.4% | 7,900 | 0.0% | 0.45% | +2.5% | |
| PFE | PFIZER | $991,000 | +11.7% | 28,500 | 0.0% | 0.45% | +14.8% | |
| INTC | INTEL CORP. | $966,000 | -13.8% | 30,900 | 0.0% | 0.44% | -11.3% | |
| LOW | LOWES COMPANIES | $967,000 | +8.2% | 13,000 | 0.0% | 0.44% | +11.2% | |
| LLY | LILLY (ELI) & CO. | $944,000 | +5.4% | 13,000 | 0.0% | 0.43% | +8.4% | |
| BK | BANK OF NY MELLON CORP | $824,000 | -0.8% | 20,500 | 0.0% | 0.37% | +2.2% | |
| CYT | CYTEC INDUSTRIES | $821,000 | +17.1% | 15,200 | 0.0% | 0.37% | +20.4% | |
| GS | GOLDMAN SACHS | $798,000 | -3.0% | 4,250 | 0.0% | 0.36% | -0.3% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $733,000 | +28.8% | 4,850 | +22.8% | 0.33% | +32.3% |
| OAK | OAKTREE CAPITAL GROUP, LLC | $718,000 | -0.3% | 13,900 | 0.0% | 0.32% | +2.5% | |
| KFT | Sell | KRAFT FOODS INC | $705,000 | +32.5% | 8,100 | -4.7% | 0.32% | +36.8% |
| DVN | DEVON ENERGY CORP. | $699,000 | -1.5% | 11,600 | 0.0% | 0.32% | +1.3% | |
| MO | ALTRIA GROUP INC. | $655,000 | +1.6% | 13,100 | 0.0% | 0.30% | +4.6% | |
| GLW | CORNING INC. | $641,000 | -1.1% | 28,300 | 0.0% | 0.29% | +1.7% | |
| MS | Buy | MORGAN STANLEY | $638,000 | +1.6% | 17,900 | +10.5% | 0.29% | +4.3% |
| CVS | CVS CAREMARK CORP. | $619,000 | +7.3% | 6,000 | 0.0% | 0.28% | +10.6% | |
| DEERE & COMPANY | $587,000 | -0.8% | 6,700 | 0.0% | 0.27% | +1.9% | ||
| CMI | Sell | CUMMINS INC. | $582,000 | -22.3% | 4,200 | -19.2% | 0.26% | -20.0% |
| COP | Sell | CONOCO PHILLIPS | $535,000 | -32.9% | 8,600 | -25.5% | 0.24% | -30.8% |
| COST | Sell | COSTCO | $515,000 | -16.4% | 3,400 | -21.8% | 0.23% | -14.0% |
| CVX | Sell | CHEVRON TEXACO | $477,000 | -29.6% | 4,550 | -24.8% | 0.22% | -27.8% |
| CSCO | CISCO SYSTEMS | $456,000 | -1.1% | 16,600 | 0.0% | 0.21% | +2.0% | |
| J | JACOBS ENGINEERING GROUP | $451,000 | +1.1% | 10,000 | 0.0% | 0.20% | +3.6% | |
| CLVS | CLOVIS | $445,000 | +32.4% | 6,000 | 0.0% | 0.20% | +36.5% | |
| GOOGL | Sell | GOOGLE INC CLASS A | $410,000 | -29.1% | 740 | -32.1% | 0.19% | -27.1% |
| GOOG | Sell | GOOGLE INC CLASS C | $405,000 | -29.3% | 740 | -32.1% | 0.18% | -27.0% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $306,000 | -19.0% | 16,200 | 0.0% | 0.14% | -16.8% | |
| BAC | BANK OF AMERICA CORP | $295,000 | -14.0% | 19,205 | 0.0% | 0.13% | -11.3% | |
| SYK | Sell | STRYKER CORPORATION | $276,000 | -58.2% | 3,000 | -57.1% | 0.12% | -57.0% |
| KN | KNOWLES CORPORATION | $243,000 | -18.2% | 12,650 | 0.0% | 0.11% | -16.0% | |
| MDXG | MIMEDX GROUP INC | $118,000 | -9.9% | 11,400 | 0.0% | 0.05% | -8.6% | |
| Exit | VIRTUS INSIGHT EMERGING MARKETS C | $0 | – | -18,800 | -100.0% | -0.08% | – | |
| COV | Exit | COVIDIEN LTD | $0 | – | -2,200 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PROSUCTS PARTNERS L.P. | $0 | – | -6,300 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -770 | -100.0% | -0.12% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -3,900 | -100.0% | -0.12% | – |
| Exit | OPPENHEIMER INTERNATIONAL GROWTH C | $0 | – | -9,750 | -100.0% | -0.14% | – | |
| Exit | INVESCO INTERNATIONAL GROWTH A | $0 | – | -10,194 | -100.0% | -0.14% | – | |
| TJX | Exit | TJX COMPANIES, INC. | $0 | – | -5,200 | -100.0% | -0.16% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -25,600 | -100.0% | -0.16% | – |
| Exit | EMC CORPORATION | $0 | – | -15,200 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.