$216 Million is the total value of INDEPENDENT INVESTORS INC's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $48,028,000 | +1.1% | 414,683 | -1.4% | 22.22% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,156,000 | -3.1% | 96,833 | -0.6% | 5.16% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $7,593,000 | -7.9% | 90,310 | -1.7% | 3.51% | -7.9% |
| WAT | Sell | WATERS CORP | $7,566,000 | -16.1% | 56,300 | -1.1% | 3.50% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP. | $6,956,000 | +2.5% | 77,075 | -0.9% | 3.22% | +2.5% |
| HON | Sell | HONEYWELL INTL INC. | $6,003,000 | -0.8% | 51,825 | -0.2% | 2.78% | -0.8% |
| JPM | JP MORGAN CHASE & CO. | $5,637,000 | +29.6% | 65,330 | 0.0% | 2.61% | +29.6% | |
| MMM | 3M COMPANY | $5,464,000 | +1.3% | 30,600 | 0.0% | 2.53% | +1.4% | |
| BA | Sell | BOEING COMPANY | $5,345,000 | +17.5% | 34,335 | -0.6% | 2.47% | +17.5% |
| DIS | Buy | DISNEY (WALT) CO. | $5,316,000 | +14.0% | 51,013 | +1.6% | 2.46% | +14.1% |
| AMGN | Buy | AMGEN INC. | $4,774,000 | -11.6% | 32,655 | +0.8% | 2.21% | -11.6% |
| GE | GENERAL ELECTRIC | $4,154,000 | +6.7% | 131,469 | 0.0% | 1.92% | +6.7% | |
| MSFT | Buy | MICROSOFT CORPORATION | $4,041,000 | +9.6% | 65,038 | +1.6% | 1.87% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,715,000 | +1.7% | 32,411 | -3.0% | 1.72% | +1.8% |
| IBM | IBM CORPORATION | $3,591,000 | +4.5% | 21,636 | 0.0% | 1.66% | +4.6% | |
| NKE | Sell | NIKE INC. | $3,558,000 | -13.0% | 70,000 | -9.9% | 1.65% | -13.0% |
| ABBV | ABBVIE INC. | $3,525,000 | -0.7% | 56,300 | 0.0% | 1.63% | -0.7% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,452,000 | +5.7% | 41,123 | -1.0% | 1.60% | +5.8% |
| HHC | Buy | HOWARD HUGHES CORP | $3,351,000 | +5.3% | 29,370 | +5.7% | 1.55% | +5.4% |
| CL | COLGATE-PALMOLIVE | $3,134,000 | -11.7% | 47,900 | 0.0% | 1.45% | -11.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL. B | $2,977,000 | +25.1% | 18,270 | +10.9% | 1.38% | +25.3% |
| EMR | EMERSON ELEC CO. | $2,921,000 | +2.3% | 52,400 | 0.0% | 1.35% | +2.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $2,893,000 | +6.4% | 49,520 | -1.8% | 1.34% | +6.5% |
| MCD | Sell | MC DONALD'S CORPORATION | $2,799,000 | +4.2% | 23,000 | -1.3% | 1.30% | +4.2% |
| QCOM | Buy | QUALCOMM INC. | $2,764,000 | -3.0% | 42,400 | +1.9% | 1.28% | -3.0% |
| PEP | Sell | PEPSICO | $2,469,000 | -4.6% | 23,600 | -0.8% | 1.14% | -4.6% |
| ORCL | ORACLE CORPORATION | $2,364,000 | -2.1% | 61,500 | 0.0% | 1.09% | -2.1% | |
| KO | Sell | COCA COLA COMP. | $2,314,000 | -2.7% | 55,827 | -0.6% | 1.07% | -2.5% |
| ABT | Buy | ABBOTT LABS | $2,145,000 | -7.5% | 55,850 | +1.8% | 0.99% | -7.4% |
| NSC | NORFOLK SOUTHERN CORP. | $2,096,000 | +11.4% | 19,400 | 0.0% | 0.97% | +11.5% | |
| VZ | VERIZON COMMUNICATIONS | $1,781,000 | +2.7% | 33,373 | 0.0% | 0.82% | +2.7% | |
| DOV | Buy | DOVER CORP | $1,738,000 | +4.4% | 23,200 | +2.7% | 0.80% | +4.4% |
| DD | DUPONT DE NEMOURS E.I. | $1,724,000 | +9.6% | 23,500 | 0.0% | 0.80% | +9.8% | |
| UNP | UNION PACIFIC CORP. | $1,674,000 | +6.3% | 16,150 | 0.0% | 0.78% | +6.5% | |
| HD | HOME DEPOT INC. | $1,634,000 | +4.2% | 12,187 | 0.0% | 0.76% | +4.3% | |
| NVS | NOVARTIS ADR | $1,624,000 | -7.7% | 22,300 | 0.0% | 0.75% | -7.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,591,000 | -10.6% | 35,900 | -4.0% | 0.74% | -10.6% |
| WTS | WATTS WATER TECH INC. | $1,577,000 | +0.6% | 24,196 | 0.0% | 0.73% | +0.7% | |
| FDX | FEDEX CORP | $1,489,000 | +6.6% | 8,000 | 0.0% | 0.69% | +6.7% | |
| HAL | HALLIBURTON COMPANY | $1,422,000 | +20.5% | 26,300 | 0.0% | 0.66% | +20.5% | |
| WFC | Sell | WELLS FARGO & CO. | $1,399,000 | +15.8% | 25,400 | -7.0% | 0.65% | +15.7% |
| BHI | BAKER HUGHES, INC. | $1,312,000 | +28.8% | 20,200 | 0.0% | 0.61% | +28.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,207,000 | -5.9% | 13,200 | 0.0% | 0.56% | -5.7% | |
| LLL | L-3 COMMUNICATIONS | $1,203,000 | +0.8% | 7,915 | 0.0% | 0.56% | +0.9% | |
| AGN | ALLERGAN, INC. | $1,156,000 | -8.8% | 5,508 | 0.0% | 0.54% | -8.7% | |
| AXP | AMERICAN EXPRESS CO. | $1,149,000 | +15.7% | 15,514 | 0.0% | 0.53% | +15.9% | |
| INTC | INTEL CORP. | $1,146,000 | -3.9% | 31,600 | 0.0% | 0.53% | -3.8% | |
| KMB | KIMBERLY CLARK | $1,038,000 | -9.5% | 9,100 | 0.0% | 0.48% | -9.4% | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $1,018,000 | +110.8% | 103,775 | +74.2% | 0.47% | +111.2% |
| GS | GOLDMAN SACHS GROUP INC. | $1,017,000 | +48.5% | 4,250 | 0.0% | 0.47% | +48.6% | |
| LOW | Buy | LOWES COMPANIES INC. | $981,000 | +4.6% | 13,800 | +6.2% | 0.45% | +4.6% |
| BK | BANK OF NY MELLON CORP | $971,000 | +18.8% | 20,500 | 0.0% | 0.45% | +18.8% | |
| PFE | PFIZER | $922,000 | -4.1% | 28,400 | 0.0% | 0.43% | -3.8% | |
| MO | ALTRIA GROUP INC. | $865,000 | +6.9% | 12,800 | 0.0% | 0.40% | +7.0% | |
| C | CITIGROUP INC. | $769,000 | +25.9% | 12,950 | 0.0% | 0.36% | +25.8% | |
| DEO | DIAGEO PLC ADR | $758,000 | -10.5% | 7,300 | 0.0% | 0.35% | -10.5% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $739,000 | +1.0% | 13,576 | 0.0% | 0.34% | +0.9% | ||
| CSCO | CISCO SYSTEMS INC. | $725,000 | -4.7% | 24,000 | 0.0% | 0.34% | -4.8% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $711,000 | +5.0% | 922 | +5.7% | 0.33% | +5.1% |
| DE | DEERE CO. | $680,000 | +20.8% | 6,600 | 0.0% | 0.32% | +21.2% | |
| GLW | Sell | CORNING INC. | $616,000 | +2.2% | 25,400 | -0.4% | 0.28% | +2.2% |
| APD | AIR PRODUCTS & CHEMICALS | $611,000 | -4.2% | 4,250 | 0.0% | 0.28% | -4.1% | |
| COST | COSTCO WHOLESALE CORP. | $592,000 | +5.0% | 3,700 | 0.0% | 0.27% | +5.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $587,000 | +5.6% | 742 | +7.2% | 0.27% | +5.8% |
| CVX | Buy | CHEVRON CORP. | $564,000 | +23.4% | 4,800 | +7.9% | 0.26% | +23.7% |
| KHC | THE KRAFT HEINZ COMPANY | $532,000 | -2.6% | 6,100 | 0.0% | 0.25% | -2.8% | |
| DVN | Buy | DEVON ENERGY CORP. | $520,000 | +11.3% | 11,400 | +7.5% | 0.24% | +11.6% |
| CVS | CVS HEALTH CORP. | $475,000 | -11.2% | 6,020 | 0.0% | 0.22% | -10.9% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $473,000 | -30.5% | 19,385 | -17.1% | 0.22% | -30.5% |
| COP | Sell | CONOCO PHILLIPS | $438,000 | +1.9% | 8,750 | -11.6% | 0.20% | +2.0% |
| D | DOMINION RESOURCES, INC. | $421,000 | +3.2% | 5,500 | 0.0% | 0.20% | +3.2% | |
| BAC | BANK OF AMERICA CORP | $386,000 | +41.4% | 17,487 | 0.0% | 0.18% | +42.1% | |
| SYK | STRYKER CORPORATION | $359,000 | +2.9% | 3,000 | 0.0% | 0.17% | +3.1% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $288,000 | +1.1% | 6,500 | 0.0% | 0.13% | +0.8% | |
| STI | New | SUNTRUST BANKS INC. | $246,000 | – | 4,500 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $234,000 | – | 5,550 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK, INC. | $227,000 | – | 599 | +100.0% | 0.10% | – |
| New | UNITED HEALTHCARE CORP. | $222,000 | – | 1,389 | +100.0% | 0.10% | – | |
| FCX | FREEPORT-MCMORAN INC. | $194,000 | +21.2% | 14,774 | 0.0% | 0.09% | +21.6% | |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -11,100 | -100.0% | -0.07% | – |
| T | Exit | AT&T | $0 | – | -10,000 | -100.0% | -0.19% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP, LLC | $0 | – | -13,800 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY (ELI) & CO. | $0 | – | -13,000 | -100.0% | -0.48% | – |
| LNKD | Exit | LINKEDIN CORP. | $0 | – | -11,700 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.