$207 Million is the total value of INDEPENDENT INVESTORS INC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $45,177,000 | -5.1% | 429,202 | -0.6% | 21.84% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,120,000 | +9.4% | 98,522 | -0.6% | 4.89% | +6.4% |
| WAT | WATERS CORP | $7,805,000 | +13.8% | 58,000 | 0.0% | 3.77% | +10.7% | |
| PG | Buy | PROCTER & GAMBLE | $7,520,000 | +10.4% | 94,710 | +0.1% | 3.64% | +7.4% |
| XOM | Sell | EXXON MOBIL | $6,241,000 | +4.5% | 80,075 | -0.4% | 3.02% | +1.6% |
| HON | HONEYWELL INTL | $5,471,000 | +9.4% | 52,825 | 0.0% | 2.64% | +6.4% | |
| DIS | Buy | DISNEY (WALT) CO. | $5,380,000 | +12.4% | 51,200 | +9.3% | 2.60% | +9.3% |
| AMGN | AMGEN INC. | $5,215,000 | +17.2% | 32,180 | 0.0% | 2.52% | +14.0% | |
| BA | Buy | BOEING CORPORATION | $5,024,000 | +10.6% | 34,750 | +0.1% | 2.43% | +7.6% |
| MMM | 3M | $4,675,000 | +6.2% | 31,040 | 0.0% | 2.26% | +3.4% | |
| NKE | Buy | NIKE INC. | $4,375,000 | +1.7% | 70,000 | +100.0% | 2.12% | -1.1% |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,346,000 | +8.1% | 65,830 | -0.2% | 2.10% | +5.2% |
| GE | Buy | GENERAL ELECTRIC | $4,106,000 | +23.9% | 131,837 | +0.3% | 1.98% | +20.5% |
| MSFT | MICROSOFT CORPORATION | $3,539,000 | +25.4% | 63,800 | 0.0% | 1.71% | +22.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,508,000 | +16.0% | 51,000 | -0.2% | 1.70% | +12.8% |
| ABBV | ABBVIE INC. | $3,332,000 | +8.9% | 56,250 | 0.0% | 1.61% | +5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE | $3,310,000 | -3.9% | 34,400 | -1.4% | 1.60% | -6.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,231,000 | +4.8% | 48,500 | -0.2% | 1.56% | +2.0% |
| IBM | Sell | IBM CORPORATION | $3,205,000 | -14.9% | 23,296 | -10.4% | 1.55% | -17.3% |
| HHC | HOWARD HUGHES CORP | $3,110,000 | -1.4% | 27,490 | 0.0% | 1.50% | -4.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,992,000 | -1.2% | 42,900 | -2.3% | 1.45% | -3.9% |
| MCD | Buy | MC DONALD'S CORPORATION | $2,823,000 | +20.4% | 23,900 | +0.4% | 1.36% | +17.1% |
| EMR | EMERSON CO. | $2,697,000 | +8.3% | 56,400 | 0.0% | 1.30% | +5.3% | |
| KO | Sell | COCA COLA | $2,487,000 | +6.7% | 57,895 | -0.3% | 1.20% | +3.8% |
| ABT | ABBOTT LABORATORIES | $2,472,000 | +11.7% | 55,050 | 0.0% | 1.20% | +8.6% | |
| PEP | PEPSICO | $2,418,000 | +6.0% | 24,200 | 0.0% | 1.17% | +3.1% | |
| PCP | Buy | PRECISION CASTPARTS | $2,412,000 | +25.0% | 10,400 | +23.8% | 1.17% | +21.7% |
| ORCL | ORACLE CORPORATION | $2,250,000 | +1.2% | 61,600 | 0.0% | 1.09% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. "B" | $2,187,000 | +1.2% | 16,570 | 0.0% | 1.06% | -1.5% | |
| QCOM | Sell | QUALCOMM | $2,129,000 | -12.9% | 42,600 | -6.4% | 1.03% | -15.2% |
| NVS | Buy | NOVARTIS ADR | $1,935,000 | -6.0% | 22,500 | +0.4% | 0.94% | -8.6% |
| HD | Sell | HOME DEPOT | $1,778,000 | +13.7% | 13,450 | -0.7% | 0.86% | +10.6% |
| New | ALLERGAN, INC. | $1,718,000 | – | 5,500 | +100.0% | 0.83% | – | |
| NSC | NORFOLK SOUTHERN CORP. | $1,641,000 | +10.7% | 19,400 | 0.0% | 0.79% | +7.7% | |
| DD | DUPONT DE NEMOURS | $1,565,000 | +38.3% | 23,500 | 0.0% | 0.76% | +34.5% | |
| BXLT | BAXALTA INCORPORATED | $1,518,000 | +23.9% | 38,900 | 0.0% | 0.73% | +20.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,487,000 | +8.3% | 32,173 | +1.9% | 0.72% | +5.4% |
| BAX | BAXTER INTERNATIONAL | $1,484,000 | +16.2% | 38,900 | 0.0% | 0.72% | +12.9% | |
| EXTR | WELLS FARGO | $1,429,000 | +5.9% | 26,300 | 0.0% | 0.69% | +3.0% | |
| DOV | DOVER CORP | $1,385,000 | +7.2% | 22,600 | 0.0% | 0.67% | +4.2% | |
| UNP | Buy | UNION PACIFIC CORP. | $1,286,000 | -10.8% | 16,450 | +0.9% | 0.62% | -13.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $1,251,000 | -33.3% | 25,196 | -29.0% | 0.60% | -35.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,213,000 | +10.9% | 13,800 | 0.0% | 0.59% | +7.7% | |
| KMB | KIMBERLY CLARK | $1,209,000 | +16.8% | 9,500 | 0.0% | 0.58% | +13.6% | |
| FDX | FEDEX CORP | $1,191,000 | +3.5% | 8,000 | 0.0% | 0.58% | +0.7% | |
| LLY | LILLY (ELI) & CO. | $1,095,000 | +0.7% | 13,000 | 0.0% | 0.53% | -2.0% | |
| INTC | INTEL CORP. | $1,088,000 | +14.3% | 31,600 | 0.0% | 0.53% | +11.2% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,078,000 | -11.9% | 15,500 | -6.1% | 0.52% | -14.3% |
| LOW | LOWES COMPANIES | $988,000 | +10.4% | 13,000 | 0.0% | 0.48% | +7.4% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $961,000 | +4.0% | 18,956 | 0.0% | 0.46% | +1.1% | ||
| LLL | L-3 COMMUNICATIONS | $944,000 | +14.4% | 7,900 | 0.0% | 0.46% | +11.2% | |
| BHI | BAKER HUGHES, INC. | $932,000 | -11.3% | 20,200 | 0.0% | 0.45% | -13.8% | |
| PFE | PFIZER | $919,000 | +2.7% | 28,500 | 0.0% | 0.44% | -0.2% | |
| HAL | HALLIBURTON COMPANY | $895,000 | -3.7% | 26,300 | 0.0% | 0.43% | -6.3% | |
| BK | BANK OF NY MELLON CORP | $845,000 | +5.4% | 20,500 | 0.0% | 0.41% | +2.5% | |
| GS | GOLDMAN SACHS | $765,000 | +3.7% | 4,250 | 0.0% | 0.37% | +0.8% | |
| MO | ALTRIA GROUP INC. | $762,000 | +7.0% | 13,100 | 0.0% | 0.37% | +4.0% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $757,000 | -23.1% | 23,485 | -24.3% | 0.37% | -25.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $748,000 | -2.0% | 58,375 | -3.3% | 0.36% | -4.5% |
| C | New | CITIGROUP | $670,000 | – | 12,950 | +100.0% | 0.32% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP, LLC | $658,000 | -4.4% | 13,800 | -0.7% | 0.32% | -7.0% |
| COST | Buy | COSTCO | $613,000 | +17.9% | 3,800 | +5.6% | 0.30% | +14.7% |
| CVS | CVS CAREMARK CORP. | $586,000 | +1.4% | 6,000 | 0.0% | 0.28% | -1.4% | |
| GOOGL | ALPHABET INC. CLASS A | $575,000 | +21.8% | 740 | 0.0% | 0.28% | +18.3% | |
| GOOG | ALPHABET INC. CLASS C | $561,000 | +24.7% | 740 | 0.0% | 0.27% | +21.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $552,000 | +1.8% | 4,250 | 0.0% | 0.27% | -0.7% | |
| KHC | New | THE KRAFT HEINZ COMPANY | $531,000 | – | 7,300 | +100.0% | 0.26% | – |
| DEERE & COMPANY | $511,000 | +3.2% | 6,700 | 0.0% | 0.25% | +0.4% | ||
| GLW | Sell | CORNING INC. | $466,000 | -0.2% | 25,500 | -6.6% | 0.22% | -3.0% |
| CSCO | CISCO SYSTEMS | $450,000 | +3.4% | 16,600 | 0.0% | 0.22% | +0.9% | |
| COP | Buy | CONOCO PHILLIPS | $429,000 | +0.7% | 9,200 | +3.4% | 0.21% | -2.4% |
| CVX | Sell | CHEVRON TEXACO | $386,000 | +4.3% | 4,300 | -8.5% | 0.19% | +1.6% |
| DVN | DEVON ENERGY CORP. | $371,000 | -13.7% | 11,600 | 0.0% | 0.18% | -16.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $294,000 | -1.7% | 17,487 | -8.9% | 0.14% | -4.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $291,000 | – | 6,500 | +100.0% | 0.14% | – |
| SYK | STRYKER CORPORATION | $278,000 | -1.4% | 3,000 | 0.0% | 0.13% | -4.3% | |
| KN | KNOWLES CORPORATION | $151,000 | -28.1% | 11,400 | 0.0% | 0.07% | -29.8% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD, INC. | $99,000 | -36.5% | 14,700 | -9.3% | 0.05% | -38.5% |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -4,200 | -100.0% | -0.23% | – |
| KFT | Exit | KRAFT HEINZ FOODS CO | $0 | – | -7,300 | -100.0% | -0.26% | – |
| CLVS | Exit | CLOVIS | $0 | – | -6,000 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,300 | -100.0% | -0.29% | – |
| CYT | Exit | CYTEC INDUSTRIES | $0 | – | -15,200 | -100.0% | -0.56% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS, INC. | $0 | – | -21,100 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.