$284 Million is the total value of INDEPENDENT INVESTORS INC's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $87,094,000 | +21.8% | 385,818 | -0.1% | 30.70% | +9.4% |
| BA | BOEING COMPANY | $12,434,000 | +10.8% | 33,435 | 0.0% | 4.38% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $12,179,000 | +13.9% | 88,149 | 0.0% | 4.29% | +2.2% | |
| WAT | Sell | WATERS CORP | $10,123,000 | +0.4% | 52,000 | -0.2% | 3.57% | -9.9% |
| HON | HONEYWELL INTL INC. | $7,883,000 | +15.5% | 47,375 | 0.0% | 2.78% | +3.7% | |
| MSFT | Buy | MICROSOFT CORPORATION | $7,369,000 | +17.1% | 64,438 | +0.9% | 2.60% | +5.1% |
| JPM | Sell | JP MORGAN CHASE & CO. | $6,884,000 | +7.9% | 61,009 | -0.4% | 2.43% | -3.1% |
| AMGN | AMGEN INC. | $6,806,000 | +12.3% | 32,836 | 0.0% | 2.40% | +0.8% | |
| MMM | Sell | 3M COMPANY | $6,289,000 | +6.6% | 29,850 | -0.5% | 2.22% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP. | $6,198,000 | +2.2% | 72,911 | -0.5% | 2.18% | -8.2% |
| NKE | NIKE INC. | $5,930,000 | +6.3% | 70,000 | 0.0% | 2.09% | -4.5% | |
| DIS | DISNEY (WALT) CO. | $5,866,000 | +11.6% | 50,163 | 0.0% | 2.07% | +0.2% | |
| PG | Sell | PROCTER & GAMBLE CO. | $5,545,000 | +6.1% | 66,625 | -0.4% | 1.96% | -4.7% |
| ABBV | Sell | ABBVIE INC. | $5,140,000 | +2.0% | 54,350 | -0.1% | 1.81% | -8.4% |
| HHC | HOWARD HUGHES CORP | $4,828,000 | -6.3% | 38,870 | 0.0% | 1.70% | -15.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. B | $3,858,000 | +14.4% | 18,020 | -0.3% | 1.36% | +2.7% |
| ABT | ABBOTT LABS | $3,855,000 | +20.3% | 52,550 | 0.0% | 1.36% | +8.0% | |
| EMR | EMERSON ELEC CO. | $3,829,000 | +10.8% | 50,000 | 0.0% | 1.35% | -0.5% | |
| MCD | Sell | MC DONALD'S CORPORATION | $3,621,000 | +6.2% | 21,650 | -0.5% | 1.28% | -4.6% |
| UPS | UNITED PARCEL SERVICE | $3,527,000 | +9.9% | 30,211 | 0.0% | 1.24% | -1.3% | |
| NSC | NORFOLK SOUTHERN CORP. | $3,267,000 | +19.7% | 18,100 | 0.0% | 1.15% | +7.5% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,133,000 | +2.7% | 46,800 | -0.6% | 1.10% | -7.8% |
| ORCL | ORACLE CORPORATION | $3,078,000 | +17.0% | 59,700 | 0.0% | 1.08% | +5.1% | |
| QCOM | QUALCOMM INC. | $2,982,000 | +28.4% | 41,400 | 0.0% | 1.05% | +15.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $2,726,000 | +10.2% | 43,920 | -1.8% | 0.96% | -1.0% |
| IBM | Sell | IBM CORPORATION | $2,532,000 | +7.6% | 16,750 | -0.6% | 0.89% | -3.4% |
| PEP | Sell | PEPSICO | $2,476,000 | +1.3% | 22,150 | -1.3% | 0.87% | -9.0% |
| BAX | BAXTER INTERNATIONAL INC. | $2,451,000 | +4.4% | 31,800 | 0.0% | 0.86% | -6.3% | |
| UNP | Sell | UNION PACIFIC CORP. | $2,442,000 | +12.7% | 15,000 | -2.0% | 0.86% | +1.2% |
| KO | Sell | COCA COLA COMPANY | $2,246,000 | +1.6% | 48,627 | -3.6% | 0.79% | -8.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,060,000 | -9.6% | 33,823 | -0.6% | 0.73% | -18.9% |
| DOV | Sell | DOVER CORP | $2,000,000 | +18.3% | 22,600 | -2.2% | 0.70% | +6.3% |
| HD | Sell | HOME DEPOT INC. | $1,996,000 | +3.0% | 9,637 | -3.0% | 0.70% | -7.5% |
| DWDP | DOWDUPONT INC. | $1,949,000 | -2.4% | 30,306 | 0.0% | 0.69% | -12.4% | |
| FDX | FEDEX CORP | $1,926,000 | +6.1% | 8,000 | 0.0% | 0.68% | -4.8% | |
| WTS | Sell | WATTS WATER TECH INC. | $1,759,000 | +1.1% | 21,196 | -4.5% | 0.62% | -9.2% |
| LLL | L-3 TECHNOLOGIES INC. | $1,682,000 | +10.5% | 7,915 | 0.0% | 0.59% | -0.7% | |
| AXP | AMERICAN EXPRESS CO. | $1,652,000 | +8.7% | 15,514 | 0.0% | 0.58% | -2.5% | |
| LOW | LOWES COMPANIES INC. | $1,584,000 | +20.2% | 13,800 | 0.0% | 0.56% | +7.9% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,562,000 | -18.3% | 38,100 | -16.0% | 0.55% | -26.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,548,000 | +143.8% | 19,670 | +99.3% | 0.55% | +119.3% |
| NVS | NOVARTIS ADR | $1,542,000 | +14.1% | 17,900 | 0.0% | 0.54% | +2.4% | |
| VZ | VERIZON COMMUNICATIONS | $1,494,000 | +6.1% | 27,989 | 0.0% | 0.53% | -4.7% | |
| INTC | Sell | INTEL CORP. | $1,395,000 | -5.8% | 29,500 | -1.0% | 0.49% | -15.3% |
| URI | New | UNITED RENTALS INC | $1,308,000 | – | 8,000 | +100.0% | 0.46% | – |
| PFE | Sell | PFIZER | $1,235,000 | +16.8% | 28,037 | -3.8% | 0.44% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,089,000 | +12.5% | 22,400 | -0.4% | 0.38% | +1.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,082,000 | +5.8% | 907 | -1.1% | 0.38% | -5.2% |
| BK | BANK OF NY MELLON CORP | $1,078,000 | -5.4% | 21,153 | 0.0% | 0.38% | -15.2% | |
| AGN | ALLERGAN, INC. | $1,049,000 | +14.3% | 5,508 | 0.0% | 0.37% | +2.8% | |
| C | CITIGROUP INC. | $1,024,000 | +7.2% | 14,275 | 0.0% | 0.36% | -3.7% | |
| HAL | HALLIBURTON COMPANY | $1,013,000 | -10.0% | 25,000 | 0.0% | 0.36% | -19.2% | |
| UNITED HEALTHCARE CORP. | $968,000 | +8.5% | 3,639 | 0.0% | 0.34% | -2.6% | ||
| GS | GOLDMAN SACHS GROUP INC. | $941,000 | +1.6% | 4,200 | 0.0% | 0.33% | -8.8% | |
| PAH | PLATFORM SPECIALTY PRODUCTS | $939,000 | +7.4% | 75,375 | 0.0% | 0.33% | -3.5% | |
| GE | Sell | GENERAL ELECTRIC | $910,000 | -22.7% | 80,626 | -6.8% | 0.32% | -30.5% |
| GLW | CORNING INC. | $889,000 | +28.3% | 25,200 | 0.0% | 0.31% | +15.1% | |
| GOOGL | ALPHABET INC. CLASS A | $835,000 | +6.9% | 692 | 0.0% | 0.29% | -4.2% | |
| COST | COSTCO WHOLESALE CORP | $822,000 | +12.4% | 3,500 | 0.0% | 0.29% | +1.0% | |
| XYL | XYLEM, INC. | $740,000 | +18.6% | 9,270 | 0.0% | 0.26% | +6.5% | |
| BKR | BAKER HUGHES, A GE COMPANY | $683,000 | +2.4% | 20,200 | 0.0% | 0.24% | -8.0% | |
| CVX | CHEVRON CORP. | $660,000 | -3.2% | 5,400 | 0.0% | 0.23% | -13.1% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $644,000 | +4.4% | 9,862 | 0.0% | 0.23% | -6.2% | ||
| BAC | Buy | BANK OF AMERICA CORP | $641,000 | +22.6% | 21,790 | +17.2% | 0.23% | +10.2% |
| ISBC | Sell | INVESTORS BANCORP INC. | $592,000 | -14.3% | 48,300 | -10.7% | 0.21% | -22.9% |
| SYK | STRYKER CORPORATION | $533,000 | +5.3% | 3,000 | 0.0% | 0.19% | -5.5% | |
| APY | Sell | APERGY CORPORATION | $492,000 | +2.1% | 11,300 | -2.2% | 0.17% | -8.5% |
| COP | CONOCO PHILLIPS | $429,000 | +11.1% | 5,550 | 0.0% | 0.15% | -0.7% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $416,000 | +3.2% | 2,494 | -3.9% | 0.15% | -7.0% |
| VOD | VODAFONE GROUP PLC ADR | $393,000 | -10.9% | 18,144 | 0.0% | 0.14% | -19.7% | |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD. | $350,000 | -36.9% | 10,600 | -3.6% | 0.12% | -43.6% |
| STI | SUNTRUST BANKS INC. | $280,000 | +1.1% | 4,200 | 0.0% | 0.10% | -9.2% | |
| BLK | BLACKROCK, INC. | $263,000 | -5.4% | 559 | 0.0% | 0.09% | -14.7% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $236,000 | +4.9% | 5,500 | 0.0% | 0.08% | -5.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $203,000 | -76.3% | 2,500 | -76.4% | 0.07% | -78.6% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $202,000 | -20.5% | 14,574 | -1.4% | 0.07% | -29.0% |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -10,700 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -6,400 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.