$251 Million is the total value of INDEPENDENT INVESTORS INC's 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $64,858,000 | -0.9% | 386,568 | -0.1% | 25.86% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,309,000 | -8.8% | 88,249 | -0.6% | 4.51% | -6.5% |
| BA | BOEING COMPANY | $10,962,000 | +11.2% | 33,435 | 0.0% | 4.37% | +13.9% | |
| WAT | WATERS CORP | $10,349,000 | +2.8% | 52,100 | 0.0% | 4.13% | +5.4% | |
| HON | Sell | HONEYWELL INTL INC. | $6,860,000 | -5.9% | 47,475 | -0.1% | 2.74% | -3.5% |
| JPM | Buy | JP MORGAN CHASE & CO. | $6,747,000 | +3.0% | 61,355 | +0.2% | 2.69% | +5.6% |
| MMM | 3M COMPANY | $6,585,000 | -6.7% | 30,000 | 0.0% | 2.62% | -4.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $5,835,000 | +6.4% | 63,938 | -0.3% | 2.33% | +9.0% |
| AMGN | Sell | AMGEN INC. | $5,597,000 | -3.1% | 32,836 | -1.1% | 2.23% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP. | $5,522,000 | -11.2% | 74,011 | -0.4% | 2.20% | -8.9% |
| HHC | Sell | HOWARD HUGHES CORP | $5,449,000 | +4.6% | 39,170 | -1.3% | 2.17% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $5,349,000 | -16.0% | 67,475 | -2.6% | 2.13% | -13.9% |
| ABBV | Sell | ABBVIE INC. | $5,148,000 | -2.3% | 54,400 | -0.2% | 2.05% | +0.1% |
| DIS | DISNEY (WALT) CO. | $5,028,000 | -6.6% | 50,063 | 0.0% | 2.00% | -4.3% | |
| NKE | NIKE INC. | $4,650,000 | +6.2% | 70,000 | 0.0% | 1.85% | +8.9% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,604,000 | +0.6% | 18,070 | 0.0% | 1.44% | +3.2% | |
| MCD | Sell | MC DONALD'S CORPORATION | $3,416,000 | -9.8% | 21,850 | -0.7% | 1.36% | -7.5% |
| EMR | EMERSON ELEC CO. | $3,415,000 | -2.0% | 50,000 | 0.0% | 1.36% | +0.4% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,376,000 | -6.6% | 47,100 | -1.7% | 1.35% | -4.3% |
| UPS | UNITED PARCEL SERVICE | $3,161,000 | -12.2% | 30,211 | 0.0% | 1.26% | -10.0% | |
| ABT | ABBOTT LABS | $3,148,000 | +5.0% | 52,550 | 0.0% | 1.26% | +7.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $2,866,000 | +2.3% | 45,320 | -0.9% | 1.14% | +4.9% |
| ORCL | ORACLE CORPORATION | $2,731,000 | -3.2% | 59,700 | 0.0% | 1.09% | -0.8% | |
| IBM | Sell | IBM CORPORATION | $2,677,000 | -1.1% | 17,450 | -1.1% | 1.07% | +1.3% |
| NSC | NORFOLK SOUTHERN CORP. | $2,457,000 | -6.3% | 18,100 | 0.0% | 0.98% | -3.9% | |
| PEP | PEPSICO | $2,450,000 | -9.0% | 22,450 | 0.0% | 0.98% | -6.7% | |
| QCOM | QUALCOMM INC. | $2,293,000 | -13.5% | 41,400 | 0.0% | 0.91% | -11.3% | |
| SLB | SCHLUMBERGER LIMITED | $2,268,000 | -3.9% | 35,023 | 0.0% | 0.90% | -1.5% | |
| DOV | Sell | DOVER CORP | $2,268,000 | -3.2% | 23,100 | -0.4% | 0.90% | -0.8% |
| KO | Buy | COCA COLA COMPANY | $2,188,000 | -4.3% | 50,381 | +1.1% | 0.87% | -1.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $2,130,000 | +4.9% | 45,350 | +2.5% | 0.85% | +7.5% |
| BAX | BAXTER INTERNATIONAL INC. | $2,094,000 | +0.6% | 32,200 | 0.0% | 0.84% | +3.1% | |
| UNP | UNION PACIFIC CORP. | $2,083,000 | +0.2% | 15,500 | 0.0% | 0.83% | +2.7% | |
| DWDP | DOWDUPONT INC. | $1,930,000 | -10.6% | 30,306 | 0.0% | 0.77% | -8.3% | |
| FDX | FEDEX CORP | $1,920,000 | -3.8% | 8,000 | 0.0% | 0.76% | -1.4% | |
| HD | Sell | HOME DEPOT INC. | $1,771,000 | -6.6% | 9,937 | -0.7% | 0.71% | -4.3% |
| WTS | WATTS WATER TECH INC. | $1,724,000 | +2.3% | 22,196 | 0.0% | 0.69% | +4.9% | |
| LLL | L-3 TECHNOLOGIES INC. | $1,646,000 | +5.2% | 7,915 | 0.0% | 0.66% | +7.7% | |
| INTC | Sell | INTEL CORP. | $1,551,000 | +9.1% | 29,800 | -3.2% | 0.62% | +11.8% |
| AXP | AMERICAN EXPRESS CO. | $1,447,000 | -6.0% | 15,514 | 0.0% | 0.58% | -3.7% | |
| NVS | NOVARTIS ADR | $1,447,000 | -3.7% | 17,900 | 0.0% | 0.58% | -1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,376,000 | -10.2% | 28,789 | -0.6% | 0.55% | -7.9% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,252,000 | -5.9% | 12,600 | 0.0% | 0.50% | -3.7% | |
| LOW | LOWES COMPANIES INC. | $1,210,000 | -5.6% | 13,800 | 0.0% | 0.48% | -3.4% | |
| GE | Sell | GENERAL ELECTRIC | $1,199,000 | -24.1% | 89,013 | -1.7% | 0.48% | -22.1% |
| HAL | HALLIBURTON COMPANY | $1,173,000 | -3.9% | 25,000 | 0.0% | 0.47% | -1.5% | |
| BK | BANK OF NY MELLON CORP | $1,090,000 | -4.3% | 21,153 | 0.0% | 0.44% | -1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $1,057,000 | -2.3% | 4,200 | -1.2% | 0.42% | 0.0% |
| PFE | PFIZER | $1,034,000 | -2.0% | 29,137 | 0.0% | 0.41% | +0.5% | |
| DE | DEERE CO. | $1,025,000 | -0.7% | 6,600 | 0.0% | 0.41% | +2.0% | |
| KMB | KIMBERLY CLARK | $1,002,000 | -8.7% | 9,100 | 0.0% | 0.40% | -6.6% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $965,000 | +5.0% | 22,500 | -6.2% | 0.38% | +7.8% |
| C | Buy | CITIGROUP INC. | $963,000 | -0.4% | 14,275 | +9.8% | 0.38% | +2.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $946,000 | +0.3% | 917 | +1.7% | 0.38% | +2.7% |
| AGN | ALLERGAN, INC. | $926,000 | +2.9% | 5,508 | 0.0% | 0.37% | +5.4% | |
| DEO | DIAGEO PLC ADR | $907,000 | -7.3% | 6,700 | 0.0% | 0.36% | -4.7% | |
| ISBC | Buy | INVESTORS BANCORP INC. | $792,000 | +1.8% | 58,100 | +3.6% | 0.32% | +4.3% |
| MO | ALTRIA GROUP INC. | $791,000 | -12.7% | 12,700 | 0.0% | 0.32% | -10.5% | |
| UNITED HEALTHCARE CORP. | $778,000 | -3.0% | 3,639 | 0.0% | 0.31% | -0.6% | ||
| PAH | PLATFORM SPECIALTY PRODUCTS | $730,000 | -2.9% | 75,875 | 0.0% | 0.29% | -0.7% | |
| XYL | Buy | XYLEM, INC. | $728,000 | +23.2% | 9,470 | +9.2% | 0.29% | +26.1% |
| GOOGL | ALPHABET INC. CLASS A | $717,000 | -1.5% | 692 | 0.0% | 0.29% | +1.1% | |
| GLW | CORNING INC. | $702,000 | -12.9% | 25,200 | 0.0% | 0.28% | -10.8% | |
| COST | Sell | COSTCO WHOLESALE CORP. | $659,000 | -4.2% | 3,500 | -5.4% | 0.26% | -1.9% |
| CVX | CHEVRON CORP. | $615,000 | -9.0% | 5,400 | 0.0% | 0.24% | -6.8% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $608,000 | -0.8% | 9,862 | 0.0% | 0.24% | +1.7% | ||
| BKR | BAKER HUGHES, A GE COMPANY | $560,000 | -12.4% | 20,200 | 0.0% | 0.22% | -10.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $557,000 | +7.3% | 18,587 | +5.7% | 0.22% | +9.9% |
| MAXR | New | MAXAR TECHNOLOGIES LTD. | $508,000 | – | 11,000 | +100.0% | 0.20% | – |
| VOD | VODAFONE GROUP PLC ADR | $504,000 | -12.8% | 18,144 | 0.0% | 0.20% | -10.7% | |
| SYK | STRYKER CORPORATION | $482,000 | +3.9% | 3,000 | 0.0% | 0.19% | +6.7% | |
| APD | AIR PRODUCTS & CHEMICALS | $444,000 | -3.1% | 2,794 | 0.0% | 0.18% | -0.6% | |
| COP | Sell | CONOCO PHILLIPS | $329,000 | +6.1% | 5,550 | -1.8% | 0.13% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP. | $317,000 | -29.1% | 10,000 | -7.4% | 0.13% | -27.6% |
| BLK | Sell | BLACKROCK, INC. | $302,000 | -1.6% | 559 | -6.7% | 0.12% | +0.8% |
| STI | SUNTRUST BANKS INC. | $285,000 | +5.2% | 4,200 | 0.0% | 0.11% | +8.6% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $274,000 | -32.2% | 4,400 | -15.4% | 0.11% | -30.6% |
| FCX | FREEPORT-MCMORAN INC. | $259,000 | -7.5% | 14,774 | 0.0% | 0.10% | -5.5% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $229,000 | -2.6% | 5,500 | 0.0% | 0.09% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $223,000 | -8.2% | 4,150 | -10.8% | 0.09% | -6.3% |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -5,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.