$231 Million is the total value of INDEPENDENT INVESTORS INC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $60,524,000 | -30.5% | 383,698 | -0.5% | 26.24% | -14.5% |
| JNJ | JOHNSON & JOHNSON | $11,375,000 | -6.6% | 88,149 | 0.0% | 4.93% | +14.9% | |
| BA | Buy | BOEING COMPANY | $10,798,000 | -13.2% | 33,485 | +0.1% | 4.68% | +6.8% |
| WAT | Sell | WATERS CORP | $9,753,000 | -3.7% | 51,700 | -0.6% | 4.23% | +18.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,616,000 | -10.2% | 65,138 | +1.1% | 2.87% | +10.4% |
| JPM | Buy | JP MORGAN CHASE & CO. | $6,282,000 | -8.7% | 64,359 | +5.5% | 2.72% | +12.2% |
| AMGN | Sell | AMGEN INC. | $6,216,000 | -8.7% | 31,936 | -2.7% | 2.70% | +12.3% |
| HON | Sell | HONEYWELL INTL INC. | $6,193,000 | -21.4% | 46,875 | -1.1% | 2.68% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $6,114,000 | +10.3% | 66,525 | -0.2% | 2.65% | +35.6% |
| DIS | Buy | DISNEY (WALT) CO. | $5,640,000 | -3.9% | 51,438 | +2.5% | 2.44% | +18.2% |
| MMM | Sell | 3M COMPANY | $5,630,000 | -10.5% | 29,550 | -1.0% | 2.44% | +10.1% |
| NKE | NIKE INC. | $5,189,000 | -12.5% | 70,000 | 0.0% | 2.25% | +7.7% | |
| XOM | Buy | EXXON MOBIL CORP. | $5,005,000 | -19.2% | 73,411 | +0.7% | 2.17% | -0.7% |
| ABBV | Sell | ABBVIE INC. | $4,899,000 | -4.7% | 53,150 | -2.2% | 2.12% | +17.2% |
| MCD | MC DONALD'S CORPORATION | $3,844,000 | +6.2% | 21,650 | 0.0% | 1.67% | +30.6% | |
| ABT | Buy | ABBOTT LABS | $3,815,000 | -1.0% | 52,750 | +0.4% | 1.65% | +21.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. 'B' | $3,679,000 | -4.6% | 18,020 | 0.0% | 1.60% | +17.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $3,344,000 | -30.7% | 34,260 | -11.9% | 1.45% | -14.8% |
| EMR | EMERSON ELEC CO. | $2,987,000 | -22.0% | 50,000 | 0.0% | 1.30% | -4.1% | |
| UPS | Sell | UNITED PARCEL SERVICE | $2,824,000 | -19.9% | 28,961 | -4.1% | 1.22% | -1.5% |
| NSC | NORFOLK SOUTHERN CORP. | $2,706,000 | -17.2% | 18,100 | 0.0% | 1.17% | +1.8% | |
| ORCL | ORACLE CORPORATION | $2,695,000 | -12.4% | 59,700 | 0.0% | 1.17% | +7.6% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,678,000 | -14.5% | 45,000 | -3.8% | 1.16% | +5.2% |
| PEP | Sell | PEPSICO | $2,441,000 | -1.4% | 22,100 | -0.2% | 1.06% | +21.2% |
| QCOM | Sell | QUALCOMM INC. | $2,310,000 | -22.5% | 40,600 | -1.9% | 1.00% | -4.8% |
| KO | COCA COLA COMPANY | $2,302,000 | +2.5% | 48,627 | 0.0% | 1.00% | +26.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $2,158,000 | -20.8% | 41,520 | -5.5% | 0.94% | -2.6% |
| UNP | UNION PACIFIC CORP. | $2,073,000 | -15.1% | 15,000 | 0.0% | 0.90% | +4.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $2,053,000 | -16.2% | 31,200 | -1.9% | 0.89% | +3.0% |
| IBM | Sell | IBM CORPORATION | $1,858,000 | -26.6% | 16,350 | -2.4% | 0.81% | -9.7% |
| DWDP | Sell | DOWDUPONT INC. | $1,609,000 | -17.4% | 30,094 | -0.7% | 0.70% | +1.6% |
| DOV | DOVER CORP | $1,603,000 | -19.8% | 22,600 | 0.0% | 0.70% | -1.4% | |
| HD | Sell | HOME DEPOT INC. | $1,587,000 | -20.5% | 9,237 | -4.2% | 0.69% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,547,000 | +3.5% | 27,526 | -1.7% | 0.67% | +27.3% |
| NVS | NOVARTIS ADR | $1,535,000 | -0.5% | 17,900 | 0.0% | 0.66% | +22.2% | |
| AXP | AMERICAN EXPRESS CO. | $1,478,000 | -10.5% | 15,514 | 0.0% | 0.64% | +10.1% | |
| LLL | L-3 TECHNOLOGIES INC. | $1,374,000 | -18.3% | 7,915 | 0.0% | 0.60% | +0.5% | |
| INTC | Sell | INTEL CORP. | $1,370,000 | -1.8% | 29,200 | -1.0% | 0.59% | +20.7% |
| WTS | WATTS WATER TECH INC. | $1,367,000 | -22.3% | 21,196 | 0.0% | 0.59% | -4.4% | |
| FDX | FEDEX CORP | $1,290,000 | -33.0% | 8,000 | 0.0% | 0.56% | -17.7% | |
| CVS | CVS HEALTH CORPORATION | $1,288,000 | -16.8% | 19,670 | 0.0% | 0.56% | +2.2% | |
| LOW | LOWES COMPANIES INC. | $1,274,000 | -19.6% | 13,800 | 0.0% | 0.55% | -1.1% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,249,000 | -20.0% | 32,800 | -13.9% | 0.54% | -1.8% |
| PFE | PFIZER | $1,223,000 | -1.0% | 28,037 | 0.0% | 0.53% | +21.8% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,072,000 | -48.0% | 29,723 | -12.1% | 0.46% | -36.0% |
| BK | BANK OF NY MELLON CORP | $995,000 | -7.7% | 21,153 | 0.0% | 0.43% | +13.4% | |
| CSCO | CISCO SYSTEMS INC. | $970,000 | -10.9% | 22,400 | 0.0% | 0.42% | +9.6% | |
| Buy | UNITED HEALTHCARE CORP. | $955,000 | -1.3% | 3,834 | +5.4% | 0.41% | +21.4% | |
| GOOG | ALPHABET INC. CLASS C | $939,000 | -13.2% | 907 | 0.0% | 0.41% | +6.8% | |
| URI | Buy | UNITED RENTALS INC | $876,000 | -33.0% | 8,550 | +6.9% | 0.38% | -17.6% |
| CVX | Buy | CHEVRON CORP. | $794,000 | +20.3% | 7,300 | +35.2% | 0.34% | +47.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $792,000 | -15.7% | 76,675 | +1.7% | 0.34% | +3.6% |
| GLW | CORNING INC. | $761,000 | -14.4% | 25,200 | 0.0% | 0.33% | +5.4% | |
| C | CITIGROUP INC. | $743,000 | -27.4% | 14,275 | 0.0% | 0.32% | -10.8% | |
| AGN | ALLERGAN, INC. | $736,000 | -29.8% | 5,508 | 0.0% | 0.32% | -13.8% | |
| GOOGL | ALPHABET INC. CLASS A | $723,000 | -13.4% | 692 | 0.0% | 0.31% | +6.5% | |
| COST | COSTCO WHOLESALE CORP | $712,000 | -13.4% | 3,500 | 0.0% | 0.31% | +6.6% | |
| GS | GOLDMAN SACHS GROUP INC. | $701,000 | -25.5% | 4,200 | 0.0% | 0.30% | -8.4% | |
| XYL | Buy | XYLEM, INC. | $633,000 | -14.5% | 9,500 | +2.5% | 0.27% | +5.0% |
| GE | Sell | GENERAL ELECTRIC | $569,000 | -37.5% | 75,201 | -6.7% | 0.25% | -23.1% |
| BAC | BANK OF AMERICA CORP | $536,000 | -16.4% | 21,790 | 0.0% | 0.23% | +2.7% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $515,000 | -20.0% | 9,862 | 0.0% | 0.22% | -1.8% | ||
| SYK | STRYKER CORPORATION | $470,000 | -11.8% | 3,000 | 0.0% | 0.20% | +8.5% | |
| BKR | BAKER HUGHES, A GE COMPANY | $434,000 | -36.5% | 20,200 | 0.0% | 0.19% | -22.0% | |
| ISBC | Sell | INVESTORS BANCORP INC. | $398,000 | -32.8% | 38,300 | -20.7% | 0.17% | -17.2% |
| COP | CONOCO PHILLIPS | $346,000 | -19.3% | 5,550 | 0.0% | 0.15% | -0.7% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $347,000 | -11.7% | 18,044 | -0.6% | 0.15% | +7.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $344,000 | -17.3% | 2,150 | -13.8% | 0.15% | +1.4% |
| APY | APERGY CORPORATION | $306,000 | -37.8% | 11,300 | 0.0% | 0.13% | -23.1% | |
| STI | Sell | SUNTRUST BANKS INC. | $201,000 | -28.2% | 4,000 | -4.8% | 0.09% | -12.1% |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -14,574 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,500 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -5,500 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -559 | -100.0% | -0.09% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD. | $0 | – | -10,600 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -25,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.