$235 Million is the total value of INDEPENDENT INVESTORS INC's 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $59,286,000 | +23.4% | 412,683 | -0.5% | 25.22% | +13.5% |
| JNJ | JOHNSON & JOHNSON | $12,060,000 | +8.1% | 96,833 | 0.0% | 5.13% | -0.6% | |
| WAT | Sell | WATERS CORP | $8,722,000 | +15.3% | 55,800 | -0.9% | 3.71% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,096,000 | +6.6% | 90,110 | -0.2% | 3.44% | -2.0% |
| HON | HONEYWELL INTL INC. | $6,471,000 | +7.8% | 51,825 | 0.0% | 2.75% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP. | $6,304,000 | -9.4% | 76,875 | -0.3% | 2.68% | -16.7% |
| BA | BOEING COMPANY | $6,072,000 | +13.6% | 34,335 | 0.0% | 2.58% | +4.4% | |
| MMM | 3M COMPANY | $5,854,000 | +7.1% | 30,600 | 0.0% | 2.49% | -1.5% | |
| DIS | DISNEY (WALT) CO. | $5,784,000 | +8.8% | 51,013 | 0.0% | 2.46% | 0.0% | |
| JPM | Sell | JP MORGAN CHASE & CO. | $5,685,000 | +0.9% | 64,730 | -0.9% | 2.42% | -7.3% |
| AMGN | Buy | AMGEN INC. | $5,390,000 | +12.9% | 32,855 | +0.6% | 2.29% | +3.8% |
| MSFT | MICROSOFT CORPORATION | $4,283,000 | +6.0% | 65,038 | 0.0% | 1.82% | -2.6% | |
| NKE | NIKE INC. | $3,901,000 | +9.6% | 70,000 | 0.0% | 1.66% | +0.8% | |
| GE | Sell | GENERAL ELECTRIC | $3,759,000 | -9.5% | 126,169 | -4.0% | 1.60% | -16.8% |
| IBM | Sell | IBM CORPORATION | $3,732,000 | +3.9% | 21,436 | -0.9% | 1.59% | -4.5% |
| ABBV | ABBVIE INC. | $3,668,000 | +4.1% | 56,300 | 0.0% | 1.56% | -4.4% | |
| CL | COLGATE-PALMOLIVE | $3,505,000 | +11.8% | 47,900 | 0.0% | 1.49% | +2.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $3,466,000 | -6.7% | 32,311 | -0.3% | 1.47% | -14.3% |
| HHC | HOWARD HUGHES CORP | $3,443,000 | +2.7% | 29,370 | 0.0% | 1.46% | -5.6% | |
| SLB | SCHLUMBERGER LIMITED | $3,211,000 | -7.0% | 41,123 | 0.0% | 1.37% | -14.5% | |
| EMR | EMERSON ELEC CO. | $3,136,000 | +7.4% | 52,400 | 0.0% | 1.33% | -1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,045,000 | +2.3% | 18,270 | 0.0% | 1.30% | -6.0% | |
| MCD | MC DONALD'S CORPORATION | $2,981,000 | +6.5% | 23,000 | 0.0% | 1.27% | -2.1% | |
| ORCL | ORACLE CORPORATION | $2,743,000 | +16.0% | 61,500 | 0.0% | 1.17% | +6.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $2,643,000 | -8.6% | 48,620 | -1.8% | 1.12% | -16.1% |
| PEP | Sell | PEPSICO | $2,628,000 | +6.4% | 23,500 | -0.4% | 1.12% | -2.1% |
| ABT | ABBOTT LABS | $2,480,000 | +15.6% | 55,850 | 0.0% | 1.06% | +6.2% | |
| QCOM | Sell | QUALCOMM INC. | $2,402,000 | -13.1% | 41,900 | -1.2% | 1.02% | -20.1% |
| KO | Buy | COCA COLA COMP. | $2,381,000 | +2.9% | 56,122 | +0.5% | 1.01% | -5.4% |
| NSC | NORFOLK SOUTHERN CORP. | $2,172,000 | +3.6% | 19,400 | 0.0% | 0.92% | -4.7% | |
| DD | DUPONT DE NEMOURS E.I. | $1,887,000 | +9.5% | 23,500 | 0.0% | 0.80% | +0.6% | |
| DOV | DOVER CORP | $1,864,000 | +7.2% | 23,200 | 0.0% | 0.79% | -1.4% | |
| BAX | BAXTER INTERNATIONAL INC. | $1,861,000 | +17.0% | 35,900 | 0.0% | 0.79% | +7.6% | |
| HD | HOME DEPOT INC. | $1,789,000 | +9.5% | 12,187 | 0.0% | 0.76% | +0.7% | |
| UNP | UNION PACIFIC CORP. | $1,710,000 | +2.2% | 16,150 | 0.0% | 0.73% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,612,000 | -9.5% | 33,073 | -0.9% | 0.69% | -16.7% |
| FDX | FEDEX CORP | $1,561,000 | +4.8% | 8,000 | 0.0% | 0.66% | -3.6% | |
| WTS | WATTS WATER TECH INC. | $1,508,000 | -4.4% | 24,196 | 0.0% | 0.64% | -12.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,490,000 | +23.4% | 13,200 | 0.0% | 0.63% | +13.4% | |
| WFC | Sell | WELLS FARGO & CO. | $1,402,000 | +0.2% | 25,200 | -0.8% | 0.60% | -7.9% |
| NVS | Sell | NOVARTIS ADR | $1,359,000 | -16.3% | 18,300 | -17.9% | 0.58% | -23.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $1,338,000 | +31.4% | 102,775 | -1.0% | 0.57% | +20.8% |
| AGN | ALLERGAN, INC. | $1,315,000 | +13.8% | 5,508 | 0.0% | 0.56% | +4.5% | |
| LLL | L-3 COMMUNICATIONS | $1,308,000 | +8.7% | 7,915 | 0.0% | 0.56% | -0.2% | |
| HAL | HALLIBURTON COMPANY | $1,294,000 | -9.0% | 26,300 | 0.0% | 0.55% | -16.4% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,258,000 | +9.5% | 15,914 | +2.6% | 0.54% | +0.6% |
| BHI | BAKER HUGHES, INC. | $1,208,000 | -7.9% | 20,200 | 0.0% | 0.51% | -15.3% | |
| KMB | KIMBERLY CLARK | $1,197,000 | +15.3% | 9,100 | 0.0% | 0.51% | +6.0% | |
| INTC | INTEL CORP. | $1,139,000 | -0.6% | 31,600 | 0.0% | 0.48% | -8.7% | |
| LOW | LOWES COMPANIES INC. | $1,134,000 | +15.6% | 13,800 | 0.0% | 0.48% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC. | $976,000 | -4.0% | 4,250 | 0.0% | 0.42% | -11.9% | |
| PFE | Sell | PFIZER | $968,000 | +5.0% | 28,300 | -0.4% | 0.41% | -3.5% |
| BK | Sell | BANK OF NY MELLON CORP | $944,000 | -2.8% | 20,000 | -2.4% | 0.40% | -10.5% |
| MO | Sell | ALTRIA GROUP INC. | $907,000 | +4.9% | 12,700 | -0.8% | 0.39% | -3.5% |
| DEO | DIAGEO PLC ADR | $843,000 | +11.2% | 7,300 | 0.0% | 0.36% | +2.3% | |
| CSCO | CISCO SYSTEMS INC. | $811,000 | +11.9% | 24,000 | 0.0% | 0.34% | +3.0% | |
| C | CITIGROUP INC. | $774,000 | +0.7% | 12,950 | 0.0% | 0.33% | -7.6% | |
| GOOG | ALPHABET INC. CLASS C | $764,000 | +7.5% | 922 | 0.0% | 0.32% | -1.2% | |
| DE | DEERE CO. | $718,000 | +5.6% | 6,600 | 0.0% | 0.30% | -3.2% | |
| GLW | CORNING INC. | $685,000 | +11.2% | 25,400 | 0.0% | 0.29% | +2.1% | |
| GOOGL | ALPHABET INC. CLASS A | $629,000 | +7.2% | 742 | 0.0% | 0.27% | -1.5% | |
| COST | COSTCO WHOLESALE CORP. | $620,000 | +4.7% | 3,700 | 0.0% | 0.26% | -3.6% | |
| Sell | AMERICAN FUNDAMENTAL INVESTORS CL A | $570,000 | -22.9% | 9,862 | -27.4% | 0.24% | -29.2% | |
| KHC | THE KRAFT HEINZ COMPANY | $553,000 | +3.9% | 6,100 | 0.0% | 0.24% | -4.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $526,000 | -13.9% | 3,894 | -8.4% | 0.22% | -20.8% |
| CVX | CHEVRON CORP. | $515,000 | -8.7% | 4,800 | 0.0% | 0.22% | -16.1% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $507,000 | +7.2% | 19,185 | -1.0% | 0.22% | -1.4% |
| Buy | UNITED HEALTHCARE CORP. | $506,000 | +127.9% | 3,089 | +122.4% | 0.22% | +108.7% | |
| DVN | DEVON ENERGY CORP. | $475,000 | -8.7% | 11,400 | 0.0% | 0.20% | -16.2% | |
| CVS | CVS HEALTH CORP. | $472,000 | -0.6% | 6,020 | 0.0% | 0.20% | -8.6% | |
| D | DOMINION RESOURCES, INC. | $426,000 | +1.2% | 5,500 | 0.0% | 0.18% | -7.2% | |
| BAC | BANK OF AMERICA CORP | $412,000 | +6.7% | 17,487 | 0.0% | 0.18% | -2.2% | |
| SYK | STRYKER CORPORATION | $394,000 | +9.7% | 3,000 | 0.0% | 0.17% | +1.2% | |
| COP | Sell | CONOCO PHILLIPS | $386,000 | -11.9% | 7,750 | -11.4% | 0.16% | -19.2% |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $280,000 | -2.8% | 6,500 | 0.0% | 0.12% | -10.5% | |
| STI | SUNTRUST BANKS INC. | $248,000 | +0.8% | 4,500 | 0.0% | 0.10% | -7.9% | |
| MS | MORGAN STANLEY | $237,000 | +1.3% | 5,550 | 0.0% | 0.10% | -6.5% | |
| BLK | BLACKROCK, INC. | $229,000 | +0.9% | 599 | 0.0% | 0.10% | -7.6% | |
| FCX | FREEPORT-MCMORAN INC. | $197,000 | +1.5% | 14,774 | 0.0% | 0.08% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.