$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HON | HONEYWELL INTL INC. | $7,883,000 | +15.5% | 47,375 | 0.0% | 2.78% | +3.7% | |
| AMGN | AMGEN INC. | $6,806,000 | +12.3% | 32,836 | 0.0% | 2.40% | +0.8% | |
| 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% | |
| HHC | HOWARD HUGHES CORP | $4,828,000 | -6.3% | 38,870 | 0.0% | 1.70% | -15.8% | |
| 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% | |
| 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% | |
| 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% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,451,000 | +4.4% | 31,800 | 0.0% | 0.86% | -6.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| SYK | STRYKER CORPORATION | $533,000 | +5.3% | 3,000 | 0.0% | 0.19% | -5.5% | |
| COP | CONOCO PHILLIPS | $429,000 | +11.1% | 5,550 | 0.0% | 0.15% | -0.7% | |
| VOD | VODAFONE GROUP PLC ADR | $393,000 | -10.9% | 18,144 | 0.0% | 0.14% | -19.7% | |
| 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% |
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.