$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | $5,001,000 | -7.1% | 52,825 | 0.0% | 2.48% | +2.0% | |
| AMGN | AMGEN INC. | $4,451,000 | -9.9% | 32,180 | 0.0% | 2.21% | -1.0% | |
| MMM | 3M | $4,400,000 | -8.1% | 31,040 | 0.0% | 2.19% | +0.9% | |
| NKE | NIKE INC. | $4,303,000 | +13.8% | 35,000 | 0.0% | 2.14% | +25.1% | |
| JPM | JP MORGAN CHASE & CO. | $4,019,000 | -10.0% | 65,930 | 0.0% | 2.00% | -1.1% | |
| UPS | UNITED PARCEL SERVICE | $3,444,000 | +1.8% | 34,900 | 0.0% | 1.71% | +11.9% | |
| CL | COLGATE-PALMOLIVE COMPANY | $3,084,000 | -3.0% | 48,600 | 0.0% | 1.53% | +6.6% | |
| MCD | MC DONALD'S CORPORATION | $2,345,000 | +3.7% | 23,800 | 0.0% | 1.16% | +13.9% | |
| PEP | PEPSICO | $2,282,000 | +1.1% | 24,200 | 0.0% | 1.13% | +11.1% | |
| ORCL | ORACLE CORPORATION | $2,224,000 | -10.4% | 61,600 | 0.0% | 1.10% | -1.5% | |
| ABT | ABBOTT LABORATORIES | $2,214,000 | -18.0% | 55,050 | 0.0% | 1.10% | -9.9% | |
| NVS | NOVARTIS ADR | $2,059,000 | -6.5% | 22,400 | 0.0% | 1.02% | +2.7% | |
| PCP | PRECISION CASTPARTS | $1,929,000 | +15.0% | 8,400 | 0.0% | 0.96% | +26.2% | |
| WTS | WATTS WATER TECHNOLOGIES | $1,875,000 | +1.9% | 35,500 | 0.0% | 0.93% | +12.0% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS, INC. | $1,582,000 | -0.4% | 21,100 | 0.0% | 0.79% | +9.3% | |
| NSC | NORFOLK SOUTHERN CORP. | $1,482,000 | -12.5% | 19,400 | 0.0% | 0.74% | -3.9% | |
| UNP | UNION PACIFIC CORP. | $1,441,000 | -7.3% | 16,300 | 0.0% | 0.72% | +1.8% | |
| VZ | VERIZON COMMUNICATIONS | $1,373,000 | -6.7% | 31,573 | 0.0% | 0.68% | +2.6% | |
| DOV | DOVER CORP | $1,292,000 | -18.5% | 22,600 | 0.0% | 0.64% | -10.5% | |
| BAX | BAXTER INTERNATIONAL | $1,277,000 | -53.1% | 38,900 | 0.0% | 0.64% | -48.4% | |
| AXP | AMERICAN EXPRESS CO. | $1,223,000 | -4.6% | 16,500 | 0.0% | 0.61% | +4.8% | |
| FDX | FEDEX CORP | $1,151,000 | -15.6% | 8,000 | 0.0% | 0.57% | -7.1% | |
| DD | DUPONT DE NEMOURS | $1,132,000 | -24.6% | 23,500 | 0.0% | 0.56% | -17.2% | |
| CYT | CYTEC INDUSTRIES | $1,122,000 | +22.0% | 15,200 | 0.0% | 0.56% | +34.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,094,000 | -1.1% | 13,800 | 0.0% | 0.54% | +8.8% | |
| LLY | LILLY (ELI) & CO. | $1,087,000 | +0.2% | 13,000 | 0.0% | 0.54% | +10.0% | |
| BHI | BAKER HUGHES, INC. | $1,051,000 | -15.7% | 20,200 | 0.0% | 0.52% | -7.3% | |
| KMB | KIMBERLY CLARK | $1,035,000 | +2.9% | 9,500 | 0.0% | 0.51% | +13.0% | |
| VOD | VODAFONE GROUP PLC ADR | $984,000 | -12.9% | 31,020 | 0.0% | 0.49% | -4.3% | |
| HAL | HALLIBURTON COMPANY | $929,000 | -17.9% | 26,300 | 0.0% | 0.46% | -9.8% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $924,000 | -7.4% | 18,956 | 0.0% | 0.46% | +1.8% | ||
| PFE | PFIZER | $895,000 | -6.3% | 28,500 | 0.0% | 0.44% | +3.0% | |
| LOW | LOWES COMPANIES | $895,000 | +2.9% | 13,000 | 0.0% | 0.44% | +13.2% | |
| LLL | L-3 COMMUNICATIONS | $825,000 | -7.8% | 7,900 | 0.0% | 0.41% | +1.2% | |
| BK | BANK OF NY MELLON CORP | $802,000 | -6.7% | 20,500 | 0.0% | 0.40% | +2.3% | |
| GS | GOLDMAN SACHS | $738,000 | -16.8% | 4,250 | 0.0% | 0.37% | -8.5% | |
| MO | ALTRIA GROUP INC. | $712,000 | +11.2% | 13,100 | 0.0% | 0.35% | +22.5% | |
| OAK | OAKTREE CAPITAL GROUP, LLC | $688,000 | -6.9% | 13,900 | 0.0% | 0.34% | +2.4% | |
| CVS | CVS CAREMARK CORP. | $578,000 | -8.1% | 6,000 | 0.0% | 0.29% | +1.1% | |
| CLVS | CLOVIS | $551,000 | +4.6% | 6,000 | 0.0% | 0.27% | +15.1% | |
| DEERE & COMPANY | $495,000 | -23.8% | 6,700 | 0.0% | 0.25% | -16.3% | ||
| GOOGL | GOOGLE INC CLASS A | $472,000 | +18.3% | 740 | 0.0% | 0.24% | +30.6% | |
| GLW | CORNING INC. | $467,000 | -13.2% | 27,300 | 0.0% | 0.23% | -4.5% | |
| CMI | CUMMINS INC. | $456,000 | -17.1% | 4,200 | 0.0% | 0.23% | -8.8% | |
| GOOG | GOOGLE INC CLASS C | $450,000 | +16.9% | 740 | 0.0% | 0.22% | +28.7% | |
| CSCO | CISCO SYSTEMS | $435,000 | -4.4% | 16,600 | 0.0% | 0.22% | +4.9% | |
| DVN | DEVON ENERGY CORP. | $430,000 | -37.7% | 11,600 | 0.0% | 0.21% | -31.4% | |
| J | JACOBS ENGINEERING GROUP | $374,000 | -7.9% | 10,000 | 0.0% | 0.19% | +1.1% | |
| BAC | BANK OF AMERICA CORP | $299,000 | -8.3% | 19,205 | 0.0% | 0.15% | +1.4% | |
| SYK | STRYKER CORPORATION | $282,000 | -1.4% | 3,000 | 0.0% | 0.14% | +8.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | $156,000 | -48.2% | 16,200 | 0.0% | 0.08% | -42.6% |
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.