$255 Million is the total value of INDEPENDENT INVESTORS INC's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING COMPANY | $11,217,000 | +2.3% | 33,435 | 0.0% | 4.40% | +0.8% | |
| WAT | WATERS CORP | $10,086,000 | -2.5% | 52,100 | 0.0% | 3.96% | -4.0% | |
| AMGN | AMGEN INC. | $6,061,000 | +8.3% | 32,836 | 0.0% | 2.38% | +6.6% | |
| MMM | 3M COMPANY | $5,901,000 | -10.4% | 30,000 | 0.0% | 2.32% | -11.8% | |
| NKE | NIKE INC. | $5,577,000 | +19.9% | 70,000 | 0.0% | 2.19% | +18.1% | |
| ABBV | ABBVIE INC. | $5,040,000 | -2.1% | 54,400 | 0.0% | 1.98% | -3.6% | |
| EMR | EMERSON ELEC CO. | $3,457,000 | +1.2% | 50,000 | 0.0% | 1.36% | -0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,372,000 | -6.4% | 18,070 | 0.0% | 1.32% | -7.9% | |
| UPS | UNITED PARCEL SERVICE | $3,209,000 | +1.5% | 30,211 | 0.0% | 1.26% | 0.0% | |
| ABT | ABBOTT LABS | $3,205,000 | +1.8% | 52,550 | 0.0% | 1.26% | +0.2% | |
| CL | COLGATE-PALMOLIVE COMPANY | $3,052,000 | -9.6% | 47,100 | 0.0% | 1.20% | -11.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $2,730,000 | +11.1% | 18,100 | 0.0% | 1.07% | +9.4% | |
| ORCL | ORACLE CORPORATION | $2,630,000 | -3.7% | 59,700 | 0.0% | 1.03% | -5.2% | |
| PEP | PEPSICO | $2,444,000 | -0.2% | 22,450 | 0.0% | 0.96% | -1.8% | |
| QCOM | QUALCOMM INC. | $2,323,000 | +1.3% | 41,400 | 0.0% | 0.91% | -0.2% | |
| DWDP | DOWDUPONT INC. | $1,997,000 | +3.5% | 30,306 | 0.0% | 0.78% | +2.0% | |
| HD | HOME DEPOT INC. | $1,938,000 | +9.4% | 9,937 | 0.0% | 0.76% | +7.8% | |
| VWO | VANGUARD EMERGING MARKETS ETF | $1,913,000 | -10.2% | 45,350 | 0.0% | 0.75% | -11.5% | |
| FDX | FEDEX CORP | $1,816,000 | -5.4% | 8,000 | 0.0% | 0.71% | -6.8% | |
| WTS | WATTS WATER TECH INC. | $1,740,000 | +0.9% | 22,196 | 0.0% | 0.68% | -0.6% | |
| DOV | DOVER CORP | $1,690,000 | -25.5% | 23,100 | 0.0% | 0.66% | -26.7% | |
| LLL | L-3 TECHNOLOGIES INC. | $1,522,000 | -7.5% | 7,915 | 0.0% | 0.60% | -9.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,520,000 | +5.0% | 15,514 | 0.0% | 0.60% | +3.5% | |
| INTC | INTEL CORP. | $1,481,000 | -4.5% | 29,800 | 0.0% | 0.58% | -6.0% | |
| NVS | NOVARTIS ADR | $1,352,000 | -6.6% | 17,900 | 0.0% | 0.53% | -8.0% | |
| LOW | LOWES COMPANIES INC. | $1,318,000 | +8.9% | 13,800 | 0.0% | 0.52% | +7.3% | |
| BK | BANK OF NY MELLON CORP | $1,140,000 | +4.6% | 21,153 | 0.0% | 0.45% | +3.0% | |
| HAL | HALLIBURTON COMPANY | $1,126,000 | -4.0% | 25,000 | 0.0% | 0.44% | -5.6% | |
| PFE | PFIZER | $1,057,000 | +2.2% | 29,137 | 0.0% | 0.42% | +0.7% | |
| GOOG | ALPHABET INC. CLASS C | $1,023,000 | +8.1% | 917 | 0.0% | 0.40% | +6.6% | |
| CSCO | CISCO SYSTEMS INC. | $968,000 | +0.3% | 22,500 | 0.0% | 0.38% | -1.3% | |
| C | CITIGROUP INC. | $955,000 | -0.8% | 14,275 | 0.0% | 0.38% | -2.3% | |
| GS | GOLDMAN SACHS GROUP INC. | $926,000 | -12.4% | 4,200 | 0.0% | 0.36% | -13.5% | |
| AGN | ALLERGAN, INC. | $918,000 | -0.9% | 5,508 | 0.0% | 0.36% | -2.4% | |
| UNITED HEALTHCARE CORP. | $892,000 | +14.7% | 3,639 | 0.0% | 0.35% | +12.9% | ||
| GOOGL | ALPHABET INC. CLASS A | $781,000 | +8.9% | 692 | 0.0% | 0.31% | +7.3% | |
| COST | COSTCO WHOLESALE CORP. | $731,000 | +10.9% | 3,500 | 0.0% | 0.29% | +9.1% | |
| GLW | CORNING INC. | $693,000 | -1.3% | 25,200 | 0.0% | 0.27% | -2.9% | |
| CVX | CHEVRON CORP. | $682,000 | +10.9% | 5,400 | 0.0% | 0.27% | +9.4% | |
| BKR | BAKER HUGHES, A GE COMPANY | $667,000 | +19.1% | 20,200 | 0.0% | 0.26% | +17.5% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $617,000 | +1.5% | 9,862 | 0.0% | 0.24% | 0.0% | ||
| MAXR | MAXAR TECHNOLOGIES LTD. | $555,000 | +9.3% | 11,000 | 0.0% | 0.22% | +7.4% | |
| BAC | BANK OF AMERICA CORP | $523,000 | -6.1% | 18,587 | 0.0% | 0.20% | -7.7% | |
| SYK | STRYKER CORPORATION | $506,000 | +5.0% | 3,000 | 0.0% | 0.20% | +3.6% | |
| VOD | VODAFONE GROUP PLC ADR | $441,000 | -12.5% | 18,144 | 0.0% | 0.17% | -13.9% | |
| COP | CONOCO PHILLIPS | $386,000 | +17.3% | 5,550 | 0.0% | 0.15% | +16.0% | |
| BLK | BLACKROCK, INC. | $278,000 | -7.9% | 559 | 0.0% | 0.11% | -9.2% | |
| STI | SUNTRUST BANKS INC. | $277,000 | -2.8% | 4,200 | 0.0% | 0.11% | -4.4% | |
| FCX | FREEPORT-MCMORAN INC. | $254,000 | -1.9% | 14,774 | 0.0% | 0.10% | -2.9% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $225,000 | -1.7% | 5,500 | 0.0% | 0.09% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.