$221 Million is the total value of INDEPENDENT INVESTORS INC's 80 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $54,155,000 | +0.2% | 431,777 | -0.6% | 24.49% | -0.0% |
| JNJ | JOHNSON & JOHNSON | $9,611,000 | -3.1% | 98,622 | 0.0% | 4.35% | -3.4% | |
| WAT | Sell | WATERS CORP | $7,458,000 | +2.9% | 58,100 | -0.3% | 3.37% | +2.7% |
| PG | PROCTER & GAMBLE | $7,425,000 | -4.5% | 94,910 | 0.0% | 3.36% | -4.7% | |
| XOM | Sell | EXXON MOBIL | $6,683,000 | -2.6% | 80,325 | -0.5% | 3.02% | -2.8% |
| HON | HONEYWELL INTL | $5,386,000 | -2.3% | 52,825 | 0.0% | 2.44% | -2.5% | |
| DIS | DISNEY (WALT) CO. | $5,324,000 | +8.8% | 46,650 | 0.0% | 2.41% | +8.6% | |
| AMGN | AMGEN INC. | $4,940,000 | -3.9% | 32,180 | 0.0% | 2.23% | -4.2% | |
| BA | BOEING CORPORATION | $4,827,000 | -7.6% | 34,800 | 0.0% | 2.18% | -7.8% | |
| MMM | Buy | 3M | $4,789,000 | -4.6% | 31,040 | +2.0% | 2.17% | -4.8% |
| JPM | JP MORGAN CHASE & CO. | $4,467,000 | +11.8% | 65,930 | 0.0% | 2.02% | +11.6% | |
| IBM | Sell | IBM CORPORATION | $4,244,000 | +0.2% | 26,096 | -1.1% | 1.92% | -0.1% |
| HHC | Buy | HOWARD HUGHES CORP | $3,917,000 | +5.9% | 27,290 | +14.4% | 1.77% | +5.7% |
| ABBV | ABBVIE INC. | $3,786,000 | +14.8% | 56,350 | 0.0% | 1.71% | +14.5% | |
| NKE | NIKE INC. | $3,780,000 | +7.7% | 35,000 | 0.0% | 1.71% | +7.3% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,766,000 | +2.8% | 43,700 | -0.5% | 1.70% | +2.6% |
| GE | Sell | GENERAL ELECTRIC | $3,481,000 | +6.7% | 131,037 | -0.4% | 1.57% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,406,000 | +2.2% | 51,200 | -1.0% | 1.54% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,382,000 | -0.3% | 34,900 | -0.3% | 1.53% | -0.6% |
| CL | COLGATE-PALMOLIVE COMPANY | $3,178,000 | -5.7% | 48,600 | 0.0% | 1.44% | -5.9% | |
| EMR | Sell | EMERSON CO. | $3,153,000 | -3.0% | 56,900 | -0.9% | 1.43% | -3.2% |
| QCOM | Sell | QUALCOMM | $2,880,000 | -9.9% | 46,000 | -0.2% | 1.30% | -10.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,782,000 | +11.1% | 63,020 | +2.3% | 1.26% | +10.8% |
| BAX | BAXTER INTERNATIONAL | $2,720,000 | +2.1% | 38,900 | 0.0% | 1.23% | +1.8% | |
| ABT | ABBOTT LABORATORIES | $2,701,000 | +5.9% | 55,050 | 0.0% | 1.22% | +5.6% | |
| ORCL | Sell | ORACLE CORPORATION | $2,482,000 | -6.8% | 61,600 | -0.2% | 1.12% | -7.0% |
| KO | Sell | COCA COLA | $2,316,000 | -5.9% | 59,045 | -2.7% | 1.05% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. "B" | $2,268,000 | -5.7% | 16,670 | 0.0% | 1.03% | -5.9% | |
| MCD | Sell | MC DONALD'S CORPORATION | $2,262,000 | -3.3% | 23,800 | -0.8% | 1.02% | -3.5% |
| PEP | Sell | PEPSICO | $2,258,000 | -2.8% | 24,200 | -0.4% | 1.02% | -3.0% |
| NVS | NOVARTIS ADR | $2,202,000 | -0.3% | 22,400 | 0.0% | 1.00% | -0.5% | |
| WTS | WATTS WATER TECHNOLOGIES | $1,840,000 | -5.8% | 35,500 | 0.0% | 0.83% | -6.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $1,694,000 | -15.1% | 19,400 | 0.0% | 0.77% | -15.4% | |
| PCP | PRECISION CASTPARTS | $1,678,000 | -4.9% | 8,400 | 0.0% | 0.76% | -5.1% | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS, INC. | $1,589,000 | – | 21,100 | +100.0% | 0.72% | – |
| DOV | DOVER CORP | $1,586,000 | +1.5% | 22,600 | 0.0% | 0.72% | +1.3% | |
| UNP | UNION PACIFIC CORP. | $1,554,000 | -12.0% | 16,300 | 0.0% | 0.70% | -12.1% | |
| DD | DUPONT DE NEMOURS | $1,502,000 | -10.5% | 23,500 | 0.0% | 0.68% | -10.8% | |
| HD | HOME DEPOT | $1,494,000 | -2.2% | 13,450 | 0.0% | 0.68% | -2.5% | |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $1,493,000 | – | 58,375 | +100.0% | 0.68% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,471,000 | -5.5% | 31,573 | -1.4% | 0.66% | -5.8% |
| EXTR | Sell | WELLS FARGO | $1,450,000 | +3.0% | 25,800 | -0.4% | 0.66% | +2.8% |
| FDX | FEDEX CORP | $1,363,000 | +3.0% | 8,000 | 0.0% | 0.62% | +2.7% | |
| AXP | AMERICAN EXPRESS CO. | $1,282,000 | -0.5% | 16,500 | 0.0% | 0.58% | -0.7% | |
| BHI | BAKER HUGHES, INC. | $1,246,000 | -3.0% | 20,200 | 0.0% | 0.56% | -3.3% | |
| HAL | HALLIBURTON COMPANY | $1,132,000 | -1.9% | 26,300 | 0.0% | 0.51% | -2.1% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $1,130,000 | +10.4% | 31,020 | -1.0% | 0.51% | +10.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,106,000 | +6.4% | 13,800 | 0.0% | 0.50% | +6.2% | |
| LLY | LILLY (ELI) & CO. | $1,085,000 | +14.9% | 13,000 | 0.0% | 0.49% | +14.7% | |
| KMB | KIMBERLY CLARK | $1,006,000 | -1.1% | 9,500 | 0.0% | 0.46% | -1.3% | |
| New | AMERICAN FUNDAMENTAL INVESTORS CL A | $998,000 | – | 18,956 | +100.0% | 0.45% | – | |
| PFE | PFIZER | $955,000 | -3.6% | 28,500 | 0.0% | 0.43% | -3.8% | |
| INTC | INTEL CORP. | $939,000 | -2.8% | 30,900 | 0.0% | 0.42% | -3.0% | |
| CYT | CYTEC INDUSTRIES | $920,000 | +12.1% | 15,200 | 0.0% | 0.42% | +11.8% | |
| LLL | L-3 COMMUNICATIONS | $895,000 | -9.9% | 7,900 | 0.0% | 0.40% | -10.0% | |
| GS | GOLDMAN SACHS | $887,000 | +11.2% | 4,250 | 0.0% | 0.40% | +10.8% | |
| LOW | LOWES COMPANIES | $870,000 | -10.0% | 13,000 | 0.0% | 0.39% | -10.3% | |
| BK | BANK OF NY MELLON CORP | $860,000 | +4.4% | 20,500 | 0.0% | 0.39% | +4.0% | |
| OAK | OAKTREE CAPITAL GROUP, LLC | $739,000 | +2.9% | 13,900 | 0.0% | 0.33% | +2.8% | |
| MS | MORGAN STANLEY | $694,000 | +8.8% | 17,900 | 0.0% | 0.31% | +8.7% | |
| DVN | DEVON ENERGY CORP. | $690,000 | -1.3% | 11,600 | 0.0% | 0.31% | -1.6% | |
| DEERE & COMPANY | $650,000 | +10.7% | 6,700 | 0.0% | 0.29% | +10.5% | ||
| MO | ALTRIA GROUP INC. | $640,000 | -2.3% | 13,100 | 0.0% | 0.29% | -2.7% | |
| CVS | CVS CAREMARK CORP. | $629,000 | +1.6% | 6,000 | 0.0% | 0.28% | +1.1% | |
| KFT | Sell | KRAFT FOODS INC | $613,000 | -13.0% | 7,200 | -11.1% | 0.28% | -13.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $608,000 | -17.1% | 4,450 | -8.2% | 0.28% | -17.2% |
| CMI | CUMMINS INC. | $550,000 | -5.5% | 4,200 | 0.0% | 0.25% | -5.7% | |
| GLW | Sell | CORNING INC. | $538,000 | -16.1% | 27,300 | -3.5% | 0.24% | -16.5% |
| COP | CONOCO PHILLIPS | $528,000 | -1.3% | 8,600 | 0.0% | 0.24% | -1.6% | |
| CLVS | CLOVIS | $527,000 | +18.4% | 6,000 | 0.0% | 0.24% | +17.8% | |
| COST | COSTCO | $459,000 | -10.9% | 3,400 | 0.0% | 0.21% | -10.7% | |
| CSCO | CISCO SYSTEMS | $455,000 | -0.2% | 16,600 | 0.0% | 0.21% | -0.5% | |
| CVX | CHEVRON TEXACO | $438,000 | -8.2% | 4,550 | 0.0% | 0.20% | -8.3% | |
| J | JACOBS ENGINEERING GROUP | $406,000 | -10.0% | 10,000 | 0.0% | 0.18% | -9.8% | |
| GOOGL | GOOGLE INC CLASS A | $399,000 | -2.7% | 740 | 0.0% | 0.18% | -3.2% | |
| GOOG | GOOGLE INC CLASS C | $385,000 | -4.9% | 740 | 0.0% | 0.17% | -5.4% | |
| BAC | BANK OF AMERICA CORP | $326,000 | +10.5% | 19,205 | 0.0% | 0.15% | +9.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $301,000 | -1.6% | 16,200 | 0.0% | 0.14% | -2.2% | |
| SYK | STRYKER CORPORATION | $286,000 | +3.6% | 3,000 | 0.0% | 0.13% | +3.2% | |
| KN | Sell | KNOWLES CORPORATION | $210,000 | -13.6% | 11,650 | -7.9% | 0.10% | -13.6% |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -25,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.