$201 Million is the total value of INDEPENDENT INVESTORS INC's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,253,000 | -3.7% | 99,122 | +0.5% | 4.60% | +5.8% |
| XOM | Buy | EXXON MOBIL | $5,975,000 | -10.6% | 80,375 | +0.1% | 2.97% | -1.8% |
| DIS | Buy | DISNEY (WALT) CO. | $4,788,000 | -10.1% | 46,850 | +0.4% | 2.38% | -1.2% |
| GE | Buy | GENERAL ELECTRIC | $3,314,000 | -4.8% | 131,437 | +0.3% | 1.65% | +4.6% |
| HHC | Buy | HOWARD HUGHES CORP | $3,154,000 | -19.5% | 27,490 | +0.7% | 1.57% | -11.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,027,000 | -19.6% | 43,900 | +0.5% | 1.50% | -11.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,823,000 | +1.5% | 63,800 | +1.2% | 1.40% | +11.5% |
| HD | Buy | HOME DEPOT | $1,564,000 | +4.7% | 13,550 | +0.7% | 0.78% | +14.9% |
| EXTR | Buy | WELLS FARGO | $1,350,000 | -6.9% | 26,300 | +1.9% | 0.67% | +2.3% |
| BXLT | New | BAXALTA INCORPORATED | $1,225,000 | – | 38,900 | +100.0% | 0.61% | – |
| INTC | Buy | INTEL CORP. | $952,000 | +1.4% | 31,600 | +2.3% | 0.47% | +11.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $763,000 | -48.9% | 60,375 | +3.4% | 0.38% | -43.9% |
| MS | Buy | MORGAN STANLEY | $576,000 | -17.0% | 18,300 | +2.2% | 0.29% | -8.9% |
| COST | Buy | COSTCO | $520,000 | +13.3% | 3,600 | +5.9% | 0.26% | +24.0% |
| KFT | Buy | KRAFT HEINZ FOODS CO | $515,000 | -16.0% | 7,300 | +1.4% | 0.26% | -7.6% |
| COP | Buy | CONOCO PHILLIPS | $426,000 | -19.3% | 8,900 | +3.5% | 0.21% | -11.3% |
| CVX | Buy | CHEVRON TEXACO | $370,000 | -15.5% | 4,700 | +3.3% | 0.18% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.