$207 Million is the total value of INDEPENDENT INVESTORS INC's 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $46,188,000 | +2.2% | 423,789 | -1.3% | 22.27% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,649,000 | +5.2% | 98,422 | -0.1% | 5.14% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $7,713,000 | +2.6% | 93,710 | -1.1% | 3.72% | +2.3% |
| WAT | WATERS CORP | $7,651,000 | -2.0% | 58,000 | 0.0% | 3.69% | -2.2% | |
| XOM | EXXON MOBIL CORP. | $6,693,000 | +7.2% | 80,075 | 0.0% | 3.23% | +7.0% | |
| HON | HONEYWELL INTL INC. | $5,919,000 | +8.2% | 52,825 | 0.0% | 2.85% | +7.9% | |
| MMM | Buy | 3M COMPANY | $5,188,000 | +11.0% | 31,140 | +0.3% | 2.50% | +10.7% |
| DIS | Sell | DISNEY (WALT) CO. | $5,064,000 | -5.9% | 51,000 | -0.4% | 2.44% | -6.1% |
| NKE | Buy | NIKE INC. | $4,948,000 | +13.1% | 80,500 | +15.0% | 2.39% | +12.8% |
| AMGN | Sell | AMGEN INC. | $4,817,000 | -7.6% | 32,130 | -0.2% | 2.32% | -7.9% |
| BA | Sell | BOEING COMPANY | $4,377,000 | -12.9% | 34,485 | -0.8% | 2.11% | -13.1% |
| GE | GENERAL ELECTRIC | $4,191,000 | +2.1% | 131,837 | 0.0% | 2.02% | +1.8% | |
| JPM | JP MORGAN CHASE & CO. | $3,898,000 | -10.3% | 65,830 | 0.0% | 1.88% | -10.5% | |
| UPS | UNITED PARCEL SERVICE | $3,628,000 | +9.6% | 34,400 | 0.0% | 1.75% | +9.3% | |
| MSFT | Buy | MICROSOFT CORPORATION | $3,534,000 | -0.1% | 64,000 | +0.3% | 1.70% | -0.4% |
| IBM | Sell | IBM CORPORATION | $3,497,000 | +9.1% | 23,096 | -0.9% | 1.69% | +8.8% |
| CL | Sell | COLGATE-PALMOLIVE | $3,384,000 | +4.7% | 47,900 | -1.2% | 1.63% | +4.5% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $3,257,000 | -7.2% | 51,000 | 0.0% | 1.57% | -7.4% | |
| ABBV | Buy | ABBVIE INC. | $3,227,000 | -3.2% | 56,500 | +0.4% | 1.56% | -3.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,127,000 | +4.5% | 42,400 | -1.2% | 1.51% | +4.3% |
| EMR | EMERSON ELEC CO. | $3,067,000 | +13.7% | 56,400 | 0.0% | 1.48% | +13.4% | |
| MCD | MC DONALD'S CORPORATION | $3,003,000 | +6.4% | 23,900 | 0.0% | 1.45% | +6.2% | |
| HHC | HOWARD HUGHES CORP | $2,910,000 | -6.4% | 27,490 | 0.0% | 1.40% | -6.7% | |
| KO | Sell | COCA COLA COMP. | $2,664,000 | +7.1% | 57,445 | -0.8% | 1.28% | +6.9% |
| ORCL | Sell | ORACLE CORPORATION | $2,515,000 | +11.8% | 61,500 | -0.2% | 1.21% | +11.5% |
| PEP | Sell | PEPSICO | $2,459,000 | +1.7% | 24,000 | -0.8% | 1.19% | +1.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL. "B" | $2,350,000 | – | 16,570 | +100.0% | 1.13% | – |
| ABT | Sell | ABBOTT LABS | $2,294,000 | -7.2% | 54,850 | -0.4% | 1.11% | -7.4% |
| QCOM | QUALCOMM INC. | $2,178,000 | +2.3% | 42,600 | 0.0% | 1.05% | +2.0% | |
| HD | HOME DEPOT INC. | $1,794,000 | +0.9% | 13,450 | 0.0% | 0.86% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,750,000 | +17.7% | 32,373 | +0.6% | 0.84% | +17.4% |
| NSC | NORFOLK SOUTHERN CORP. | $1,615,000 | -1.6% | 19,400 | 0.0% | 0.78% | -1.8% | |
| NVS | Sell | NOVARTIS ADR | $1,615,000 | -16.5% | 22,300 | -0.9% | 0.78% | -16.7% |
| BXLT | BAXALTA INCORPORATED | $1,571,000 | +3.5% | 38,900 | 0.0% | 0.76% | +3.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,556,000 | +4.9% | 37,900 | -2.6% | 0.75% | +4.6% |
| DD | DUPONT DE NEMOURS E.I. | $1,488,000 | -4.9% | 23,500 | 0.0% | 0.72% | -5.0% | |
| AGN | New | ALLERGAN, INC. | $1,474,000 | – | 5,500 | +100.0% | 0.71% | – |
| DOV | DOVER CORP | $1,453,000 | +4.9% | 22,600 | 0.0% | 0.70% | +4.8% | |
| WTS | WATTS WATER TECH INC. | $1,389,000 | +11.0% | 25,196 | 0.0% | 0.67% | +10.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,353,000 | +11.5% | 13,800 | 0.0% | 0.65% | +11.3% | |
| FDX | FEDEX CORP | $1,301,000 | +9.2% | 8,000 | 0.0% | 0.63% | +8.9% | |
| WFC | New | WELLS FARGO & CO. | $1,286,000 | – | 26,600 | +100.0% | 0.62% | – |
| UNP | Sell | UNION PACIFIC CORP. | $1,284,000 | -0.2% | 16,150 | -1.8% | 0.62% | -0.5% |
| KMB | KIMBERLY CLARK | $1,277,000 | +5.6% | 9,500 | 0.0% | 0.62% | +5.5% | |
| INTC | INTEL CORP. | $1,022,000 | -6.1% | 31,600 | 0.0% | 0.49% | -6.3% | |
| LOW | LOWES COMPANIES INC. | $984,000 | -0.4% | 13,000 | 0.0% | 0.48% | -0.6% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $963,000 | +0.2% | 18,956 | 0.0% | 0.46% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO. | $951,000 | -11.8% | 15,500 | 0.0% | 0.46% | -11.9% | |
| HAL | HALLIBURTON COMPANY | $939,000 | +4.9% | 26,300 | 0.0% | 0.45% | +4.6% | |
| LLY | LILLY (ELI) & CO. | $936,000 | -14.5% | 13,000 | 0.0% | 0.45% | -14.7% | |
| LLL | L-3 COMMUNICATIONS | $936,000 | -0.8% | 7,900 | 0.0% | 0.45% | -1.1% | |
| BHI | BAKER HUGHES, INC. | $885,000 | -5.0% | 20,200 | 0.0% | 0.43% | -5.1% | |
| PFE | PFIZER | $844,000 | -8.2% | 28,500 | 0.0% | 0.41% | -8.3% | |
| MO | ALTRIA GROUP INC. | $820,000 | +7.6% | 13,100 | 0.0% | 0.40% | +7.3% | |
| BK | BANK OF NY MELLON CORP | $755,000 | -10.7% | 20,500 | 0.0% | 0.36% | -10.8% | |
| VOD | New | VODAFONE GROUP PLC ADR | $752,000 | – | 23,485 | +100.0% | 0.36% | – |
| OAK | OAKTREE CAPITAL GROUP, LLC | $680,000 | +3.3% | 13,800 | 0.0% | 0.33% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INC. | $667,000 | -12.8% | 4,250 | 0.0% | 0.32% | -13.0% | |
| GOOG | New | ALPHABET INC. CLASS C | $655,000 | – | 880 | +100.0% | 0.32% | – |
| CVS | CVS HEALTH CORP. | $622,000 | +6.1% | 6,000 | 0.0% | 0.30% | +6.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $612,000 | +10.9% | 4,250 | 0.0% | 0.30% | +10.5% | |
| COST | COSTCO WHOLESALE CORP. | $598,000 | -2.4% | 3,800 | 0.0% | 0.29% | -2.7% | |
| GOOGL | New | ALPHABET INC. CLASS A | $564,000 | – | 740 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC. | $540,000 | – | 12,950 | +100.0% | 0.26% | – |
| GLW | CORNING INC. | $532,000 | +14.2% | 25,500 | 0.0% | 0.26% | +14.2% | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $519,000 | -30.6% | 60,375 | +3.4% | 0.25% | -30.9% |
| DE | New | DEERE CO. | $508,000 | – | 6,600 | +100.0% | 0.24% | – |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $479,000 | -9.8% | 6,100 | -16.4% | 0.23% | -10.1% |
| CSCO | CISCO SYSTEMS INC. | $472,000 | +4.9% | 16,600 | 0.0% | 0.23% | +4.6% | |
| CVX | CHEVRON CORP. | $410,000 | +6.2% | 4,300 | 0.0% | 0.20% | +5.9% | |
| COP | Buy | CONOCO PHILLIPS | $382,000 | -11.0% | 9,500 | +3.3% | 0.18% | -11.1% |
| SYK | STRYKER CORPORATION | $321,000 | +15.5% | 3,000 | 0.0% | 0.16% | +15.7% | |
| DVN | DEVON ENERGY CORP. | $318,000 | -14.3% | 11,600 | 0.0% | 0.15% | -14.5% | |
| D | New | DOMINION RESOURCES, INC. | $315,000 | – | 4,200 | +100.0% | 0.15% | – |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $260,000 | -10.7% | 6,500 | 0.0% | 0.12% | -11.3% | |
| BAC | BANK OF AMERICA CORP | $236,000 | -19.7% | 17,487 | 0.0% | 0.11% | -19.7% | |
| FCX | FREEPORT-MCMORAN INC. | $151,000 | +52.5% | 14,700 | 0.0% | 0.07% | +52.1% | |
| KN | KNOWLES CORPORATION | $150,000 | -0.7% | 11,400 | 0.0% | 0.07% | -1.4% | |
| Exit | DEERE & COMPANY | $0 | – | -6,700 | -100.0% | -0.25% | – | |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -740 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -740 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP | $0 | – | -12,950 | -100.0% | -0.32% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -23,485 | -100.0% | -0.37% | – |
| EXTR | Exit | WELLS FARGO | $0 | – | -26,300 | -100.0% | -0.69% | – |
| Exit | ALLERGAN, INC. | $0 | – | -5,500 | -100.0% | -0.83% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CL. "B" | $0 | – | -16,570 | -100.0% | -1.06% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -10,400 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.